0001175954-13-000002.txt : 20130104
0001175954-13-000002.hdr.sgml : 20130104
20130104161335
ACCESSION NUMBER: 0001175954-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130104
DATE AS OF CHANGE: 20130104
EFFECTIVENESS DATE: 20130104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CENTRAL BANK & TRUST CO
CENTRAL INDEX KEY: 0001175954
IRS NUMBER: 610153605
STATE OF INCORPORATION: KY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10223
FILM NUMBER: 13511922
BUSINESS ADDRESS:
STREET 1: P O BOX 1360
STREET 2: TRUST DEPARTMENT
CITY: LEXINGTON
STATE: KY
ZIP: 40588-1360
BUSINESS PHONE: 8592536251
13F-HR
1
form13f1212.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: December 31, 2012
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 January 4, 2013
(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: 437
Form 13F Information Table Value Total: $178,692
(thousands)
List of Other Included Managers: NONE
SCHEDULE 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 2420 36389 SH SOLE 36389 0 0
ACCENTURE PLC COM G1151C101 10 154 SH DEFINED 154 0 0
INGERSOLL RAND PUBLIC LIMITED COM G47791101 571 11900 SH DEFINED 11900 0 0
INVESCO LTD COM G491BT108 11 432 SH SOLE 432 0 0
NABORS INDUSTRIES LTD COM G6359F103 17 1175 SH SOLE 1175 0 0
SEAGATE TECHNOLOGY COM G7945M107 75 2451 SH SOLE 2451 0 0
SEAGATE TECHNOLOGY COM G7945M107 15 500 SH DEFINED 500 0 0
WEATHERFORD INTERNATIONAL LTD N COM H27013103 8 677 SH SOLE 677 0 0
UBS AG COM H89231338 1 32 SH SOLE 32 0 0
CNH GLOBAL N V SHS NEW COM N20935206 16 400 SH SOLE 400 0 0
FLEXTRONICS INTERNATIONAL LTD ( COM Y2573F102 12 1875 SH SOLE 1875 0 0
AGL RES INC COM COM 001204106 346 8665 SH SOLE 8665 0 0
AES CORP USD .01 COM 00130H105 11 1037 SH SOLE 1037 0 0
AMC NETWORKS INC USD 0.01 COM 00164V103 10 200 SH SOLE 200 0 0
AOL INC COM 00184X105 0 3 SH SOLE 3 0 0
AT&T INC COM 00206R102 466 13840 SH SOLE 13840 0 0
AT&T INC COM 00206R102 723 21467 SH DEFINED 21467 0 0
ABBOTT LABORATORIES COM 002824100 15 225 SH SOLE 225 0 0
ABBOTT LABORATORIES COM 002824100 7 100 SH DEFINED 100 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 267 SH SOLE 267 0 0
ADVEN SOFTWARE INC COM 007974108 1 48 SH SOLE 48 0 0
AETNA INC NEW COM 00817Y108 782 16894 SH SOLE 16894 0 0
AETNA INC NEW COM 00817Y108 553 11945 SH DEFINED 11945 0 0
ALBEMARLE COM COM 012653101 3 43 SH SOLE 43 0 0
ALCOA INC COM 013817101 28 3200 SH SOLE 3200 0 0
ALLERGAN INC COM COM 018490102 833 9081 SH SOLE 9081 0 0
LP ALLIANCE HOLDINGS COM 01861G100 143 3000 SH SOLE 3000 0 0
ALLIANT ENERGY CORP COM 018802108 18 400 SH SOLE 400 0 0
ALLSTATE CORP COM 020002101 108 2700 SH SOLE 2700 0 0
ALTRIA GROUP INC COM 02209S103 208 6627 SH SOLE 6627 0 0
ALTRIA GROUP INC COM 02209S103 132 4200 SH DEFINED 4200 0 0
AMEREN CORP COM 023608102 105 3428 SH SOLE 3428 0 0
AMEREN CORP COM 023608102 412 13400 SH DEFINED 13400 0 0
AMERICAN EAGLE OUTFITTERS INC N COM 02553E106 1 63 SH SOLE 63 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 33 772 SH SOLE 772 0 0
AMERICAN ELECTRIC POWER CO COM 025537101 41 960 SH DEFINED 960 0 0
AMERICAN EXPRESS CO COM 025816109 2546 44294 SH SOLE 44294 0 0
AMERICAN EXPRESS CO COM 025816109 425 7400 SH DEFINED 7400 0 0
AMERICAN INTL GROUP INC COM 026874156 1 80 SH SOLE 80 0 0
AMERICAN INTL GROUP INC COM 026874156 0 11 SH DEFINED 11 0 0
AMERICAN INTL GROUP COM 026874784 10 290 SH SOLE 290 0 0
AMERICAN INTL GROUP COM 026874784 1 21 SH DEFINED 21 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 16 260 SH DEFINED 260 0 0
AMGEN INC COM 031162100 11 125 SH SOLE 125 0 0
ANADARKO PETEROLEUM CORP COM 032511107 107 1434 SH SOLE 1434 0 0
ANADARKO PETEROLEUM CORP COM 032511107 149 2000 SH DEFINED 2000 0 0
ANALOG DEVICES INC COM 032654105 200 4755 SH SOLE 4755 0 0
ANALOG DEVICES INC COM 032654105 307 7300 SH DEFINED 7300 0 0
APPLE INC COM 037833100 3501 6578 SH SOLE 6578 0 0
APPLE INC COM 037833100 92 172 SH DEFINED 172 0 0
APPLIED MATERIALS INC COM 038222105 11 1000 SH SOLE 1000 0 0
ARCH COAL INC COM 039380100 1 125 SH SOLE 125 0 0
ARES CAPITAL CORPORATION COM 04010L103 25 1430 SH SOLE 1430 0 0
ASCENT CAP GROUP INC USD 0.01 COM 043632108 13 215 SH SOLE 215 0 0
ATWOOD OCEANICS INC USD COM 050095108 3 57 SH SOLE 57 0 0
AUTOMATIC DATA PROCESSING COM 053015103 429 7540 SH SOLE 7540 0 0
AUTOMATIC DATA PROCESSING COM 053015103 15 265 SH DEFINED 265 0 0
BB&T CORP COM COM 054937107 616 21175 SH SOLE 21175 0 0
BP AMOCO P L C COM 055622104 139 3334 SH SOLE 3334 0 0
BP AMOCO P L C COM 055622104 39 928 SH DEFINED 928 0 0
BAIDU COM INC SPONSORED ADR COM 056752108 1 10 SH SOLE 10 0 0
BANKAMERICA CORP NEW COM 060505104 2 175 SH SOLE 175 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5 200 SH DEFINED 200 0 0
BAXTER INTERNATIONAL INC COM 071813109 208 3117 SH SOLE 3117 0 0
BAXTER INTERNATIONAL INC COM 071813109 407 6100 SH DEFINED 6100 0 0
BECTON DICKINSON & CO COM 075887109 951 12159 SH SOLE 12159 0 0
BECTON DICKINSON & CO COM 075887109 166 2125 SH DEFINED 2125 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 127 1415 SH SOLE 1415 0 0
BHP BILLITON LIMITED ADR COM 088606108 118 1505 SH SOLE 1505 0 0
BIOGEN IDEC INC COM 09062X103 1338 9143 SH SOLE 9143 0 0
BIOGEN IDEC INC COM 09062X103 28 191 SH DEFINED 191 0 0
BLACK DIAMOND INC COM 09202G101 4 543 SH SOLE 543 0 0
BLACKSTONE GROUP COM 09253U108 350 22475 SH DEFINED 22475 0 0
BOEING CO COM 097023105 23 300 SH SOLE 300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1017 31203 SH SOLE 31203 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 81 2500 SH DEFINED 2500 0 0
BROADCOM CORP CL A COM 111320107 1002 30193 SH SOLE 30193 0 0
BROWN FORMAN CORPORATION COM 115637100 37 600 SH SOLE 600 0 0
CNOOC LTD SPONSORED ADR COM 126132109 115 521 SH SOLE 521 0 0
CSX CORP COM 126408103 214 10833 SH SOLE 10833 0 0
CVS CAREMARK CORP COM 126650100 1461 30214 SH SOLE 30214 0 0
CVS CAREMARK CORP COM 126650100 614 12700 SH DEFINED 12700 0 0
CYS INVTS INC COM 12673A108 4 300 SH SOLE 300 0 0
CABELAS IN COM STK COM 126804301 3 67 SH SOLE 67 0 0
CAMPBELL SOUP CO COM 134429109 15 422 SH SOLE 422 0 0
CANADIAN NATL RY CO COM 136375102 1 13 SH SOLE 13 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 14 239 SH SOLE 239 0 0
CARDINAL HEALTH COM 14149Y108 12 280 SH SOLE 280 0 0
CARDINAL HEALTH COM 14149Y108 222 5400 SH DEFINED 5400 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 6 150 SH DEFINED 150 0 0
CATERPILLAR INC COM 149123101 1527 17047 SH SOLE 17047 0 0
CATERPILLAR INC COM 149123101 520 5800 SH DEFINED 5800 0 0
CELGENE CORP COM 151020104 3056 38949 SH SOLE 38949 0 0
CELGENE CORP COM 151020104 341 4345 SH DEFINED 4345 0 0
CENOVUS EN NPV COM 15135U109 10 301 SH SOLE 301 0 0
CENTRAL FUND CANADA LTD CL A COM 153501101 21 1000 SH SOLE 1000 0 0
CHEVRON CORPORATION COM 166764100 297 2743 SH SOLE 2743 0 0
CHEVRON CORPORATION COM 166764100 710 6570 SH DEFINED 6570 0 0
CHINA PETE & CHEM CORP SPON ADR COM 16941R108 1 11 SH SOLE 11 0 0
CHUBB CORP COM 171232101 1761 23387 SH SOLE 23387 0 0
CHUBB CORP COM 171232101 422 5600 SH DEFINED 5600 0 0
CINCINNATI BELL INC NEW USD 0.0 COM 171871106 14 2500 SH SOLE 2500 0 0
CINCINNATI FINANCIAL CORP COM 172062101 84 2133 SH SOLE 2133 0 0
CISCO SYSTEMS INC COM 17275R102 37 1900 SH SOLE 1900 0 0
CISCO SYSTEMS INC COM 17275R102 94 4803 SH DEFINED 4803 0 0
CITIGROUP INC COM 172967424 18 452 SH DEFINED 452 0 0
CLARCOR INC USD 1.0 COM 179895107 10 200 SH SOLE 200 0 0
COCA COLA CO COM 191216100 1941 53536 SH SOLE 53536 0 0
COCA COLA CO COM 191216100 58 1600 SH DEFINED 1600 0 0
COLGATE PALMOLIVE CO COM COM 194162103 13 120 SH SOLE 120 0 0
COLGATE PALMOLIVE CO COM COM 194162103 52 500 SH DEFINED 500 0 0
COLUMBIA SPORTSWEAR CO NPV COM 198516106 1 23 SH SOLE 23 0 0
COMCAST CORP NEW CL A COM 20030N101 1329 35581 SH SOLE 35581 0 0
COMCAST CORP NEW CL A COM 20030N101 687 18400 SH DEFINED 18400 0 0
COMMUNITY TRUST BANK COM 204149108 8 242 SH SOLE 242 0 0
COMPANHIA DE BEBIDAS DAS AMERIC COM 20441W203 231 5500 SH SOLE 5500 0 0
CONAGRA FOODS INC COM 205887102 6 200 SH DEFINED 200 0 0
CONSOLIDATED EDISON COM 209115104 25 450 SH SOLE 450 0 0
CORNING INCORPORATED COM 219350105 3 268 SH SOLE 268 0 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 3 74 SH SOLE 74 0 0
COSTCO WHOLESALE CORP COM 22160K105 20 200 SH SOLE 200 0 0
CRANE CO USD 1.0 COM 224399105 14 300 SH SOLE 300 0 0
CROCS INC COM 227046109 9 650 SH SOLE 650 0 0
CUMMINS INC COM 231021106 282 2600 SH DEFINED 2600 0 0
DTE ENERGY CO NPV COM 233331107 7 116 SH SOLE 116 0 0
DEERE & CO COM 244199105 2969 34352 SH SOLE 34352 0 0
DEERE & CO COM 244199105 986 11411 SH DEFINED 11411 0 0
DELTA NATURAL GAS COMPANY COM 247748106 63 3200 SH SOLE 3200 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 17 325 SH SOLE 325 0 0
DICK'S SPORTING GOODS COM 253393102 2209 48553 SH SOLE 48553 0 0
DISNEY (WALT) COMPANY HOLDING C COM 254687106 2061 41391 SH SOLE 41391 0 0
DISNEY (WALT) COMPANY HOLDING C COM 254687106 275 5528 SH DEFINED 5528 0 0
DISCOVERY COMMUNICATIONSL INC C COM 25470F104 10 150 SH SOLE 150 0 0
DISCOVERY COMMUNICATIONS I USD COM 25470F302 9 150 SH SOLE 150 0 0
DISH NETWORK CORP COM 25470M109 11 300 SH SOLE 300 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2835 73553 SH SOLE 73553 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 10 250 SH DEFINED 250 0 0
DIRECTV USD .0.01 COM 25490A309 25 500 SH SOLE 500 0 0
DOLLAR GEN CORP NEW COM 256677105 8 174 SH SOLE 174 0 0
DOMINION RES INC VA COM 25746U109 12 233 SH SOLE 233 0 0
DOMINION RES INC VA COM 25746U109 254 4900 SH DEFINED 4900 0 0
DOW CHEM CO COM COM 260543103 13 414 SH SOLE 414 0 0
DOW CHEM CO COM COM 260543103 36 1115 SH DEFINED 1115 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 406 SH SOLE 406 0 0
E I DUPONT DE NEMOURS & CO COM 263534109 1068 23754 SH SOLE 23754 0 0
E I DUPONT DE NEMOURS & CO COM 263534109 119 2650 SH DEFINED 2650 0 0
DUKE ENERGY CORP NEW COM 26441C204 42 662 SH SOLE 662 0 0
DUKE ENERGY CORP NEW COM 26441C204 210 3298 SH DEFINED 3298 0 0
EMC CORP MASS COM 268648102 1308 51733 SH SOLE 51733 0 0
EOG RES INC COM 26875P101 34 285 SH SOLE 285 0 0
EQT CORP COM 26884L109 12 211 SH SOLE 211 0 0
EQT CORP COM 26884L109 295 5000 SH DEFINED 5000 0 0
EATON VANCE CORP USD COM 278265103 3 98 SH SOLE 98 0 0
EBAY INC COM COM 278642103 2927 57401 SH SOLE 57401 0 0
LP EL PASO PIPELINES COM 283702108 111 3000 SH SOLE 3000 0 0
EMERSON ELEC CO COM COM 291011104 416 7852 SH SOLE 7852 0 0
EMERSON ELEC CO COM COM 291011104 53 1000 SH DEFINED 1000 0 0
ENPRO INDS INC COM COM 29355X107 5 120 SH DEFINED 120 0 0
LP ENTERPRISE PATNR COM 293792107 1959 39122 SH SOLE 39122 0 0
EXELON CORP COM 30161N101 139 4672 SH SOLE 4672 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 80 1481 SH DEFINED 1481 0 0
EXXON MOBIL CORP COM 30231G102 1013 11706 SH SOLE 11706 0 0
EXXON MOBIL CORP COM 30231G102 1010 11665 SH DEFINED 11665 0 0
FARMERS CAPITAL BANK CORP COM 309562106 2 166 SH SOLE 166 0 0
FEDEX CORPORATION COM 31428X106 44 481 SH SOLE 481 0 0
FEDEX CORPORATION COM 31428X106 9 100 SH DEFINED 100 0 0
FIRST HORIZON NATL CORP COM COM 320517105 0 12 SH SOLE 12 0 0
FISHER COMMUNICATIONS INC USD 1 COM 337756209 5 200 SH SOLE 200 0 0
FLOWERS FOOD INC COM 343498101 19 800 SH SOLE 800 0 0
FLOWSERVE CORP USD 1.25 COM 34354P105 29 200 SH SOLE 200 0 0
FORD MOTOR COMPANY PAR $.01 COM 345370860 154 11867 SH SOLE 11867 0 0
FORD MOTOR COMPANY PAR $.01 COM 345370860 3 200 SH DEFINED 200 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 8 268 SH SOLE 268 0 0
FRANKLIN RESOURCES INC COM 354613101 1150 9150 SH SOLE 9150 0 0
FRANKLIN RESOURCES INC COM 354613101 289 2300 SH DEFINED 2300 0 0
FRISCH'S RESTAURANTS COM 358748101 6 300 SH DEFINED 300 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 296 SH DEFINED 296 0 0
GENERAL DYNAMICS CORP COM 369550108 35 500 SH DEFINED 500 0 0
GENERAL ELECTRIC CO COM 369604103 515 24548 SH SOLE 24548 0 0
GENERAL ELECTRIC CO COM 369604103 533 25400 SH DEFINED 25400 0 0
GENERAL MILLS INC COM 370334104 16 400 SH SOLE 400 0 0
GENERAL MOTORS CO COM 37045V100 8 294 SH SOLE 294 0 0
GENERAL MOTORS CO COM 37045V100 9 300 SH DEFINED 300 0 0
GENERAL MTRS WT EXP COM 37045V118 0 13 SH SOLE 13 0 0
GENERAL MTRS CO WT EXP COM 37045V126 0 13 SH SOLE 13 0 0
GENUINE PARTS CO COM 372460105 13 200 SH SOLE 200 0 0
GILEAD SCIENCES INC COM 375558103 11 143 SH SOLE 143 0 0
GOLDCORP INC COM 380956409 1 29 SH SOLE 29 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 135 1062 SH SOLE 1062 0 0
GOODYEAR TIRE & RUBR CO COM COM 382550101 1 100 SH DEFINED 100 0 0
GOOGLE INC COM 38259P508 1814 2564 SH SOLE 2564 0 0
GOOGLE INC COM 38259P508 11 15 SH DEFINED 15 0 0
GRAFTECH INTL LTD USD 0.01 COM 384313102 5 500 SH SOLE 500 0 0
GREAT PLAINS ENERGY INC COM 391164100 10 500 SH SOLE 500 0 0
GRIFFON CORP USD 0.25 COM 398433102 9 800 SH SOLE 800 0 0
HSBC HLDGS PLC SPON ADR NEW COM 404280406 1 24 SH SOLE 24 0 0
HALLIBURTON COMPANY COM 406216101 1076 31034 SH SOLE 31034 0 0
HALLIBURTON COMPANY COM 406216101 385 11100 SH DEFINED 11100 0 0
HARTFORD FINL SVCS GROUP INCCOM COM 416515104 17 770 SH SOLE 770 0 0
HEINZ (H J) COMPANY COM 423074103 1607 27854 SH SOLE 27854 0 0
HEINZ (H J) COMPANY COM 423074103 212 3670 SH DEFINED 3670 0 0
HELMERICH & PAYNE INC COM 423452101 757 13519 SH SOLE 13519 0 0
HERSHEY COMPANY COM 427866108 1015 14057 SH SOLE 14057 0 0
HEWLETT PACKARD CO COM COM 428236103 28 1944 SH SOLE 1944 0 0
HEWLETT PACKARD CO COM COM 428236103 100 7000 SH DEFINED 7000 0 0
HOLLYFRONTIER CORP COM 436106108 1816 39015 SH SOLE 39015 0 0
HOLOGIC INCORPORATED COM 436440101 16 803 SH SOLE 803 0 0
HOME DEPOT INC COM 437076102 56 900 SH SOLE 900 0 0
HOME DEPOT INC COM 437076102 34 550 SH DEFINED 550 0 0
HONEYWELL INTL INC COM COM 438516106 837 13193 SH SOLE 13193 0 0
HONEYWELL INTL INC COM COM 438516106 55 867 SH DEFINED 867 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 1 26 SH SOLE 26 0 0
ICU MEDIAL INC COM 44930G107 6 100 SH SOLE 100 0 0
ITT CORP NEW COM 450911201 4 150 SH SOLE 150 0 0
INGREDION INCORPORATED COM 457187102 34 520 SH DEFINED 520 0 0
INTEL CORP COM 458140100 1060 51418 SH SOLE 51418 0 0
INTEL CORP COM 458140100 501 24292 SH DEFINED 24292 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 14 265 SH SOLE 265 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2096 10945 SH SOLE 10945 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 805 4202 SH DEFINED 4202 0 0
INTERNATIONAL PAPER CO COM COM 460146103 1098 27567 SH SOLE 27567 0 0
INTERNATIONAL PAPER CO COM COM 460146103 235 5900 SH DEFINED 5900 0 0
ISHARES SILVER TR COM 46428Q109 68 2324 SH SOLE 2324 0 0
ISHARES S&P GSCI UNIT BEN INT COM 46428R107 57 1745 SH DEFINED 1745 0 0
ETF I SHARES MSCI BRIC COM 464286657 237 5794 SH SOLE 5794 0 0
ISHARES S&P 500 INDEX FUND US COM 464287200 279 1946 SH SOLE 1946 0 0
ISHARES RUSSELL MID CAP INDEX COM 464287499 59 519 SH SOLE 519 0 0
I SHARES RUSSELL 2000 COM 464287655 1001 11877 SH SOLE 11877 0 0
I SHARES RUSSELL 2000 COM 464287655 523 6208 SH DEFINED 6208 0 0
ISHARES DOW JONES US HEALTHCARE COM 464287762 122 1465 SH SOLE 1465 0 0
ISHARES S&P SMALLCAP 600 INDEX COM 464287804 17 217 SH SOLE 217 0 0
J P MORGAN CHASE & CO COM 46625H100 139 3173 SH SOLE 3173 0 0
J P MORGAN CHASE & CO COM 46625H100 88 2000 SH DEFINED 2000 0 0
JOHNSON & JOHNSON COM 478160104 1032 14717 SH SOLE 14717 0 0
JOHNSON & JOHNSON COM 478160104 264 3766 SH DEFINED 3766 0 0
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KAMAN CORP USD 1.0 COM 483548103 2 45 SH SOLE 45 0 0
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KIMBERLY-CLARK CORP COM 494368103 25 300 SH DEFINED 300 0 0
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KINDER MORGAN ENERGY PARTNERUT COM 494550106 128 1600 SH SOLE 1600 0 0
KINDER MORGAN ENERGY PARTNERUT COM 494550106 257 3225 SH DEFINED 3225 0 0
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KOHLS CORP COM COM 500255104 155 3600 SH DEFINED 3600 0 0
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LIFEPOINT HOSP INC COM COM 53219L109 76 2018 SH SOLE 2018 0 0
LILLY ELI & CO COM 532457108 1341 27203 SH SOLE 27203 0 0
LILLY ELI & CO COM 532457108 230 4670 SH DEFINED 4670 0 0
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LULULEMON ATHLETICA INC USD 0.0 COM 550021109 1 15 SH SOLE 15 0 0
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MARKEL CORPORATION (HOLDING COM COM 570535104 65 150 SH SOLE 150 0 0
MARKET VECTORS ETF TR COM 57060U100 152 3278 SH SOLE 3278 0 0
MARSH & MCLENNAN COS INC COM 571748102 12 351 SH SOLE 351 0 0
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MASTERCARD INCORPORATE COM 57636Q104 44 90 SH SOLE 90 0 0
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MCDONALDS CORP COM 580135101 230 2609 SH DEFINED 2609 0 0
MEDTRONIC INC COM 585055106 584 14235 SH SOLE 14235 0 0
MEDTRONIC INC COM 585055106 10 245 SH DEFINED 245 0 0
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MICROSOFT CORP COM 594918104 622 23300 SH SOLE 23300 0 0
MICROSOFT CORP COM 594918104 250 9366 SH DEFINED 9366 0 0
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MONSANTO CO NEW COM COM 61166W101 2422 25587 SH SOLE 25587 0 0
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MOTOROLA SOLUTIONS INC COM 620076307 2125 38159 SH SOLE 38159 0 0
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NCR CORP NEW COM 62886E108 5 200 SH SOLE 200 0 0
NYSE EURONEXT COM 629491101 451 14300 SH DEFINED 14300 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 10 200 SH SOLE 200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1658 24258 SH SOLE 24258 0 0
NATIONAL OILWELL VARCO INC COM 637071101 290 4250 SH DEFINED 4250 0 0
NEWMARKET COM NPV COM 651587107 3 12 SH SOLE 12 0 0
NEWMONT MINING CORP COM COM 651639106 334 7200 SH DEFINED 7200 0 0
NIKE INC CL B COM 654106103 522 10128 SH SOLE 10128 0 0
NISOURCE INC COM COM 65473P105 124 5000 SH DEFINED 5000 0 0
NOBLE ENERGY INC COM 655044105 1788 17577 SH SOLE 17577 0 0
NOBLE ENERGY INC COM 655044105 468 4600 SH DEFINED 4600 0 0
NORDSTROM INC COM 655664100 56 1050 SH DEFINED 1050 0 0
NORFOLK SOUTHERN CORPORATION COM 655844108 22 350 SH SOLE 350 0 0
NORTHEAST UTILITIES COM 664397106 23 600 SH SOLE 600 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 11 161 SH SOLE 161 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 4 60 SH DEFINED 60 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 27 430 SH SOLE 430 0 0
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