0001175954-15-000006.txt : 20150730 0001175954-15-000006.hdr.sgml : 20150730 20150730082934 ACCESSION NUMBER: 0001175954-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150730 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: 151014505 BUSINESS ADDRESS: STREET 1: P O BOX 1360 STREET 2: TRUST DEPARTMENT CITY: LEXINGTON STATE: KY ZIP: 40588-1360 BUSINESS PHONE: 859-253-6250 MAIL ADDRESS: STREET 1: POST OFFICE BOX 1360 STREET 2: TRUST DEPARTMENT CITY: LEXINGTON STATE: KY ZIP: 40588-1360 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001175954 XXXXXXXX 06-30-2015 06-30-2015 CENTRAL BANK & TRUST CO

POST OFFICE BOX 1360 TRUST DEPARTMENT LEXINGTON KY 40588-1360

13F HOLDINGS REPORT 028-10223 N S Gayle Dockery 859-253-6250 S Gayle dockery Lexington KY 07-30-2015 0 472 314471 false INFORMATION TABLE 2 SGSE123A.xml ALLEGIONCOMMON STOCKG0176J109233SHDFND3300 ALLERGAN PLC SHSCOMMON STOCKG0177J1081050134607SHSOLE3460700 ACCENTURE PLCCOMMON STOCKG1151C1014724872SHSOLE487200 ACCENTURE PLCCOMMON STOCKG1151C10115154SHDFND15400 EATON CORP PLCCOMMON STOCKG2918310360885SHSOLE88500 INGERSOLL RAND PUBLIC LIMITEDCOMMON STOCKG477911013985900SHSOLE590000 INGERSOLL RAND PUBLIC LIMITEDCOMMON STOCKG477911017100SHDFND10000 INVESCO LTDCOMMON STOCKG491BT108369498561SHSOLE9856100 LAZARD LTDCOMMON STOCKG54050102475184479SHSOLE8447900 MEDTRONIC PLCCOMMON STOCKG5960L1036899293SHSOLE929300 MEDTRONIC PLCCOMMON STOCKG5960L10318245SHDFND24500 SEAGATE TECHNOLOGYCOMMON STOCKG7945M10713281SHSOLE28100 PERRIGO CO PLCCOMMON STOCKG97822103630SHSOLE3000 ACE LIMITED FCOMMON STOCKH0023R105660SHSOLE6000 TE CONNECTIVITY LTDCOMMON STOCKH8498910438598SHSOLE59800 MYLAN NV EUR 0.01COMMON STOCKN59465109522877047SHSOLE7704700 AVAGO TECH LTDCOMMON STOCKY0486S10414105SHSOLE10500 AGL RES INC COMCOMMON STOCK0012041062124564SHSOLE456400 AT&T INCCOMMON STOCK00206R10250114099SHSOLE1409900 AT&T INCCOMMON STOCK00206R102722017SHDFND201700 ABBOTT LABORATORIESCOMMON STOCK0028241001452948SHSOLE294800 ABBOTT LABORATORIESCOMMON STOCK0028241006122SHDFND12200 ABBVIE INC USD 0.01COMMON STOCK00287Y1091952908SHSOLE290800 ABBVIE INC USD 0.01COMMON STOCK00287Y10913200SHDFND20000 ACTIVISION BLIZZARD INCCOMMON STOCK00507V10911450SHSOLE45000 ADOBE SYSTEMS INCORPORATEDCOMMON STOCK00724F101790SHSOLE9000 AETNA INC NEWCOMMON STOCK00817Y108260820463SHSOLE2046300 AETNA INC NEWCOMMON STOCK00817Y10831245SHDFND24500 AIR PRODUCTS & CHEMICALSCOMMON STOCK009158106540SHSOLE4000 AIRGAS INCCOMMON STOCK009363102219SHSOLE1900 ALCOA INCCOMMON STOCK013817101363200SHSOLE320000 ALEXANDRIA REAL ESTATE REITCOMMON STOCK015271109111SHSOLE1100 ALEXION PHARMACEUTICALSCOMMON STOCK015351109212SHSOLE1200 ALIBABACOMMON STOCK01609W10221250SHSOLE25000 ALLIANCE DATA SYS CORPCOMMON STOCK018581108310SHSOLE1000 ALLIANT ENERGY CORPCOMMON STOCK01880210823400SHSOLE40000 ALLSTATE CORPCOMMON STOCK020002101891365SHSOLE136500 ALTRIA GROUP INCCOMMON STOCK02209S10355711390SHSOLE1139000 ALTRIA GROUP INCCOMMON STOCK02209S10339800SHDFND80000 AMAZON COM INCCOMMON STOCK023135106614SHSOLE1400 AMBEV S A NPV ADRFOREIGN EQUITIES02319V10316827500SHSOLE2750000 AMEREN CORPCOMMON STOCK0236081021965191SHSOLE519100 AMERICAN ELECTRIC POWER COCOMMON STOCK025537101861624SHSOLE162400 AMERICAN ELECTRIC POWER COCOMMON STOCK02553710121400SHDFND40000 AMERICAN EXPRESS COCOMMON STOCK025816109172822235SHSOLE2223500 AMERICAN EXPRESS COCOMMON STOCK02581610970900SHDFND90000 AMERICAN INTL GROUP INCCOMMON STOCK026874156280SHSOLE8000 AMERICAN INTL GROUPCOMMON STOCK02687478424390SHSOLE39000 AMERICAN WATER WORKS CO INCCOMMON STOCK030420103491015SHSOLE101500 AMERIPRISE FINANCIAL INCCOMMON STOCK03076C106216SHSOLE1600 AMERIPRISE FINANCIAL INCCOMMON STOCK03076C10632260SHDFND26000 AMERIGAS PARTNERSCOMMON STOCK0309751065100SHDFND10000 AMGEN INCCOMMON STOCK031162100208913608SHSOLE1360800 ANADARKO PETEROLEUM CORPCOMMON STOCK03251110745582SHSOLE58200 ANADARKO PETEROLEUM CORPCOMMON STOCK0325111071562000SHDFND200000 ANALOG DEVICES INCCOMMON STOCK0326541057157111523SHSOLE11152300 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRCOMMON STOCK03524A10849408SHSOLE40800 ANTHEM INCCOMMON STOCK03675210328168SHDFND16800 APPLE INCCOMMON STOCK037833100998379598SHSOLE7959800 APPLE INCCOMMON STOCK0378331001511204SHDFND120400 APPLIED MATERIALS INCCOMMON STOCK03822210512603SHSOLE60300 ARCH COAL INCCOMMON STOCK03938010013625SHSOLE362500 ARES CAPITAL CORPORATIONCOMMON STOCK04010L10313800SHSOLE80000 ATMOS ENERGY CORPCOMMON STOCK04956010524459SHSOLE45900 AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510353665SHSOLE66500 AUTOZONE INCCOMMON STOCK05333210234SHSOLE400 AVALONBAY CMNTYS INCCOMMON STOCK053484101213SHSOLE1300 BB&T CORP COMCOMMON STOCK05493710769017113SHSOLE1711300 BP AMOCO P L CFOREIGN05562210425625SHSOLE62500 BP AMOCO P L CFOREIGN05562210437928SHDFND92800 BANKAMERICA CORP NEWCOMMON STOCK060505104191089SHSOLE108900 BANK OF NEW YORK MELLON CORPCOMMON STOCK0640581008200SHDFND20000 BARD C R INC USD 0.25COMMON STOCK06738310971415SHSOLE41500 BAXTER INTERNATIONAL INCCOMMON STOCK0718131097100SHSOLE10000 BAXTER INTERNATIONAL INCCOMMON STOCK0718131097100SHDFND10000 BECTON DICKINSON & COCOMMON STOCK0758871096864845SHSOLE484500 BERKSHIRE HATHAWAY INC DELCOMMON STOCK0846707021801325SHSOLE132500 BEST BUY COMPANY INCCOMMON STOCK086516101141SHSOLE4100 BEST BUY COMPANY INCCOMMON STOCK0865161013100SHDFND10000 BIOGEN INCCOMMON STOCK09062X103510912647SHSOLE1264700 BIOGEN INCCOMMON STOCK09062X10377191SHDFND19100 BLACKROCK INCCOMMON STOCK09247X10136105SHSOLE10500 BLACKSTONE GROUPCOMMON STOCK09253U1085027123041SHSOLE12304100 BOEING COCOMMON STOCK097023105860SHSOLE6000 BOEING COCOMMON STOCK09702310528200SHDFND20000 BRINKER INTL INC COMCOMMON STOCK109641100235SHSOLE3500 BRISTOL MYERS SQUIBB COCOMMON STOCK1101221084646972SHSOLE697200 BRISTOL MYERS SQUIBB COCOMMON STOCK1101221087100SHDFND10000 BROADCOM CORP CL ACOMMON STOCK11132010782616036SHSOLE1603600 BROWN FORMAN CORPORATIONCOMMON STOCK11563710033300SHSOLE30000 BUCKEYE PARTNERS LTD PARTNERSHIPCOMMON STOCK11823010137500SHSOLE50000 CBS CORP CLASS B COMMON NEWCOMMON STOCK1248572028138SHSOLE13800 CME GROUP INCCOMMON STOCK12572Q105664SHSOLE6400 CMS ENERGY CORPLARGE CAP125896100266SHSOLE6600 CSX CORPCOMMON STOCK1264081031003076SHSOLE307600 CSX CORPCOMMON STOCK1264081033100SHDFND10000 CVS CAREMARK CORPCOMMON STOCK126650100762972743SHSOLE7274300 CYS INVTS INCCOMMON STOCK12673A1082300SHSOLE30000 CA INCCOMMON STOCK12673P1053100SHDFND10000 CAMPBELL SOUP COCOMMON STOCK1344291096122SHSOLE12200 CAMPBELL SOUP COCOMMON STOCK13442910910200SHDFND20000 CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H105893SHSOLE9300 CARDINAL HEALTHCOMMON STOCK14149Y108114013626SHSOLE1362600 CARLYE GROUP LPCOMMON STOCK14309L1023100SHDFND10000 CARNIVAL CORP PAIRED CTFCOMMON STOCK1436583007150SHDFND15000 CATERPILLAR INCCOMMON STOCK14912310131370SHSOLE37000 CATERPILLAR INCCOMMON STOCK14912310117200SHDFND20000 CELGENE CORPCOMMON STOCK151020104980384711SHSOLE8471100 CELGENE CORPCOMMON STOCK15102010434290SHDFND29000 CENTRAL FUND CANADA LTD CL AFOREIGN EQUITIES153501101121000SHSOLE100000 CHARTER COMMUNICATIONSCOMMON STOCK16117M305422SHSOLE2200 CHENIERE ENERGY INC COM NEWCOMMON STOCK16411R20821300SHSOLE30000 CHEVRON CORPORATIONCOMMON STOCK1667641005515707SHSOLE570700 CHUBB CORPCOMMON STOCK171232101213822472SHSOLE2247200 CINCINNATI FINANCIAL CORPCOMMON STOCK17206210146910SHSOLE91000 CINEMARK HLDS INCCOMMON STOCK17243V102376SHSOLE7600 CISCO SYSTEMS INCCOMMON STOCK17275R102141851651SHSOLE5165100 CISCO SYSTEMS INCCOMMON STOCK17275R10221779SHDFND77900 CITIGROUP INCCOMMON STOCK17296742415272SHSOLE27200 CLOROX COMPANYCOMMON STOCK18905410979755SHSOLE75500 COCA COLA COCOMMON STOCK19121610073718801SHSOLE1880100 COCA COLA COCOMMON STOCK191216100782000SHDFND200000 COCA COLA ENTERPRISES INCCOMMON STOCK19122T109711636SHSOLE163600 COGNIZANT TECHNOLOGY SOLUTIONS CL ACOMMON STOCK192446102395064657SHSOLE6465700 COLGATE PALMOLIVE CO COMCOMMON STOCK19416210315225SHSOLE22500 COLGATE PALMOLIVE CO COMCOMMON STOCK194162103651000SHDFND100000 COMCAST CORP NEW CL ACOMMON STOCK20030N10143709SHSOLE70900 COMMUNICATIONS SALES & LEASING INCCOMMON STOCK20341J104280SHDFND8000 COMMUNITY TRUST BANKCOMMON STOCK2041491081404016SHSOLE401600 CONAGRA FOODS INCCOMMON STOCK2058871029200SHDFND20000 CONCHO RES INCCOMMON STOCK20605P101214SHSOLE1400 CONOCOPHILLIPS COMCOMMON STOCK20825C10421334SHSOLE33400 CONSOLIDATED EDISONCOMMON STOCK20911510426450SHSOLE45000 CONSTELLATION BRANDS INC CL ACOMMON STOCK21036P108330SHSOLE3000 CORNING INCORPORATEDCOMMON STOCK21935010531315864SHSOLE1586400 COSTCO WHOLESALE CORPCOMMON STOCK22160K105538639876SHSOLE3987600 CRANE CO USD 1.0COMMON STOCK22439910518300SHSOLE30000 CROCS INCCOMMON STOCK22704610910650SHSOLE65000 CROWN HLDGS INC USACOMMON STOCK228368106468SHSOLE6800 CULLEN FROST BKRS INCCOMMON STOCK229899109448SHSOLE4800 CUMMINS INCCOMMON STOCK231021106218SHSOLE1800 DEUTSCHE X TRACKERS MSCICOMMON STOCK2330512001414922SHSOLE492200 DTE ENERGY CO NPVCOMMON STOCK233331107114SHSOLE1400 DANAHER CORP DEL COMCOMMON STOCK2358511021361590SHSOLE159000 DEERE & COCOMMON STOCK24419910557592SHSOLE59200 DEERE & COCOMMON STOCK24419910540411SHDFND41100 DELTA AIR LINES INC DELCOMMON STOCK247361702431046SHSOLE104600 DEVON ENERGY CORPORATION NEWCOMMON STOCK25179M10311181SHSOLE18100 DILLARDS INC NPVCOMMON STOCK25406710115144SHSOLE14400 DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK254687106826672418SHSOLE7241800 DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK25468710695828SHDFND82800 DISCOVERY COMMUNICATIONS I USD 0.01COMMON STOCK25470F30214450SHSOLE45000 DISH NETWORK CORPCOMMON STOCK25470M109465SHSOLE6500 DISCOVER FINANCIAL SERVICESCOMMON STOCK2547091086038104802SHSOLE10480200 DISCOVER FINANCIAL SERVICESCOMMON STOCK25470910814250SHDFND25000 DIRECTV USD .0.01COMMON STOCK25490A30946500SHSOLE50000 DOLLAR GEN CORP NEWCOMMON STOCK25667710521274SHSOLE27400 DOMINION RES INC VACOMMON STOCK25746U1091752615SHSOLE261500 DOMINION RES INC VACOMMON STOCK25746U10960900SHDFND90000 DOMINO'S PIZZA INCCOMMON STOCK25754A201440938880SHSOLE3888000 DOW CHEM CO COMCOMMON STOCK2605431031262470SHSOLE247000 DOW CHEM CO COMCOMMON STOCK26054310331600SHDFND60000 DR PEPPER SNAPPLE GROUP INCCOMMON STOCK26138E109572SHSOLE7200 E I DUPONT DE NEMOURS & COCOMMON STOCK2635341095408444SHSOLE844400 E I DUPONT DE NEMOURS & COCOMMON STOCK26353410910150SHDFND15000 DUKE ENERGY CORP NEWCOMMON STOCK26441C2041572218SHSOLE221800 DUKE REALTY CORPCOMMON STOCK2644115057400SHDFND40000 DUNKIN BRANDS GROUPCOMMON STOCK26550410011200SHSOLE20000 EMC CORP MASSCOMMON STOCK2686481021144337SHSOLE433700 EOG RES INCCOMMON STOCK26875P101369842237SHSOLE4223700 EQT CORPCOMMON STOCK26884L1094725803SHSOLE580300 EBAY INC COMCOMMON STOCK278642103209534772SHSOLE3477200 ECOLAB INC COMCOMMON STOCK27886510034300SHSOLE30000 EDISON INTL NPVCOMMON STOCK2810201076112SHSOLE11200 EMERSON ELEC CO COMCOMMON STOCK291011104981764SHSOLE176400 ENERGY TRANSFER PARTNERSCOMMON STOCK29273R10937705SHSOLE70500 ENPRO INDS INC COMCOMMON STOCK29355X1077120SHDFND12000 LP ENTERPRISE PATNRCOMMON STOCK293792107219773543SHSOLE7354300 EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G108991115SHSOLE111500 EXPRESS SCRIPTS HLDG COCOMMON STOCK30219G1081321481SHDFND148100 EXXON MOBIL CORPCOMMON STOCK30231G1027398885SHSOLE888500 EXXON MOBIL CORPCOMMON STOCK30231G1023073695SHDFND369500 FACEBOOK INCCOMMON STOCK30303M10210113SHSOLE11300 FASTENAL COCOMMON STOCK311900104374SHSOLE7400 FEDEX CORPORATIONCOMMON STOCK31428X106421224721SHSOLE2472100 FEDEX CORPORATIONCOMMON STOCK31428X10627156SHDFND15600 FIDELITY NATL INFORMATION SVCSCOMMON STOCK31620M10611170SHSOLE17000 FIRSERV INC USD 0.01COMMON STOCK337738108636176797SHSOLE7679700 FLOWSERVE CORP USD 1.25COMMON STOCK34354P10532600SHSOLE60000 FORD MOTOR COMPANY PAR $.01COMMON STOCK34537086020013317SHSOLE1331700 FORD MOTOR COMPANY PAR $.01COMMON STOCK3453708603200SHDFND20000 FRANKLIN RESOURCES INCCOMMON STOCK354613101134527433SHSOLE2743300 FRISCH'S RESTAURANTSCOMMON STOCK35874810110300SHDFND30000 FRONTIER COMMUNICATIONS CORPCOMMON STOCK35906A1081296SHDFND29600 ARTHUR GALLAGHER J & COCOMMON STOCK363576109240SHSOLE4000 ARTHUR GALLAGHER J & COCOMMON STOCK36357610910215SHDFND21500 GENERAL DYNAMICS CORPCOMMON STOCK36955010871500SHDFND50000 GENERAL ELECTRIC COCOMMON STOCK36960410367025232SHSOLE2523200 GENERAL ELECTRIC COCOMMON STOCK369604103451700SHDFND170000 GENERAL MILLS INCCOMMON STOCK37033410417300SHSOLE30000 GENERAL MOTORS COCOMMON STOCK37045V1008235SHSOLE23500 GENERAL MOTORS COCOMMON STOCK37045V10010300SHDFND30000 GENUINE PARTS COCOMMON STOCK372460105444SHSOLE4400 GENTHERM INCORPORATEDCOMMON STOCK37253A103402573320SHSOLE7332000 GILEAD SCIENCES INCCOMMON STOCK375558103455338891SHSOLE3889100 GOODYEAR TIRE & RUBR CO COMCOMMON STOCK3825501013100SHDFND10000 GOOGLE INCCOMMON STOCK38259P50816243007SHSOLE300700 GOOGLE INCCOMMON STOCK38259P508815SHDFND1500 GOOGLE INC CLASS CCOMMON STOCK38259P706421808SHSOLE80800 GOOGLE INC CLASS CCOMMON STOCK38259P706815SHDFND1500 HCP INCCOMMON STOCK40414L10915400SHSOLE40000 HAIN CELESTIAL GROUP INC COMCOMMON STOCK405217100517378548SHSOLE7854800 HALLIBURTON COMPANYCOMMON STOCK4062161011543582SHSOLE358200 HALYARD HEALTH INCCOMMON STOCK40650V100362SHSOLE6200 HALYARD HEALTH INCCOMMON STOCK40650V100012SHDFND1200 HANESBRANDS INCCOMMON STOCK4103451025950178620SHSOLE17862000 HARMAN INTL INDS NEWCOMMON STOCK413086109544SHSOLE4400 HARTFORD FINL SVCS GROUP INCCOMCOMMON STOCK4165151049222SHSOLE22200 HELMERICH & PAYNE INCCOMMON STOCK423452101156622242SHSOLE2224200 HERSHEY COMPANYCOMMON STOCK42786610844493SHSOLE49300 HEWLETT PACKARD CO COMCOMMON STOCK428236103311023SHSOLE102300 HOLOGIC INCORPORATEDCOMMON STOCK43644010131803SHSOLE80300 HOME DEPOT INCCOMMON STOCK4370761024003598SHSOLE359800 HOME DEPOT INCCOMMON STOCK4370761021111000SHDFND100000 HONEYWELL INTL INC COMCOMMON STOCK438516106523651348SHSOLE5134800 HONEYWELL INTL INC COMCOMMON STOCK43851610651502SHDFND50200 HOPFED BANCORP INCCOMMON STOCK439734104121040SHSOLE104000 HUMANA INCCOMMON STOCK444859102404921168SHSOLE2116800 HUNTINGTON BANCSHARESCOMMON STOCK4461501046513SHSOLE51300 ICU MEDIAL INCCOMMON STOCK44930G10710100SHSOLE10000 ILLINOIS TOOL WORKSCOMMON STOCK452308109886SHSOLE8600 INGREDION INCORPORATEDCOMMON STOCK45718710242520SHDFND52000 INTEL CORPCOMMON STOCK45814010091129967SHSOLE2996700 INTEL CORPCOMMON STOCK458140100391292SHDFND129200 INTERCONTINENTAL EXCHANGECOMMON STOCK45866F1043421529SHSOLE152900 INTERNATIONAL BUSINESS MACHSCOMMON STOCK4592001011751075SHSOLE107500 INTERNATIONAL BUSINESS MACHSCOMMON STOCK4592001011961202SHDFND120200 INTERNATIONAL PAPER CO COMCOMMON STOCK460146103651361SHSOLE136100 INVENTURE FOODS INCCOMMON STOCK4612121022200SHSOLE20000 IRON MTN INC NEWCOMMON STOCK46284V1013110SHDFND11000 ISHARES SILVER TRCOMMON STOCK46428Q109221487SHSOLE148700 ISHARES S&P GSCI UNIT BEN INTCOMMODITY46428R107331545SHDFND154500 ISHARES DJ SELECT DIV ETF SELECT DIVID ETFCOMMON STOCK464287168771020SHSOLE102000 ISHARES BARCLAYS TIPS BOND FUNDCOMMON STOCK464287176112SHSOLE1200 ISHARES S&P 500 INDEX FUND USLARGE CAP464287200138666SHSOLE66600 ISHARES MSCI EMER MKTS IDX MARKETS INDEXCOMMON STOCK46428723410252SHSOLE25200 ISHARES TR S&P 500/BARRA GROWTH INDEX FUNDCOMMON STOCK4642873091195SHSOLE9500 I SHARES TR S&P 500/ BARRA VALUECOMMON STOCK46428740810113SHSOLE11300 ISHARES TR 7-10 Y TR BD ETFBONDS46428744015140SHSOLE14000 ISHARES MSCI EAFE INDEX FDFOREIGN46428746573011501SHSOLE1150100 ISHARES MSCI EAFE INDEX FDFOREIGN464287465349SHDFND4900 ISHARES RUSSELL MID CAP INDEXMID CAP464287499128750SHSOLE75000 ISHARES TR S&P MIDCAP 400MID CAP4642875078225479SHSOLE547900 ISHARES S&P MIDCAP 400 GRW INDEX FUNDMID CAP464287606212SHSOLE1200 I SHARES RUSSELL 2000SMALL CAP464287655240719276SHSOLE1927600 I SHARES RUSSELL 2000SMALL CAP4642876552672135SHDFND213500 ISHARES S&P MIDCAP 400 VALUE INDEX FUNDMID CAP464287705217SHSOLE1700 ISHARES S&P SMALLCAP 600 INDEX FUNDSMALL CAP4642878043182700SHSOLE270000 ISHARES TR SP SMCP600GR ETFSMALL CAP464287887217SHSOLE1700 ISHARE MSCI ALL COUNTRY ASIAFOREIGN EQUITIES4642881821752784SHSOLE278400 ISHARES INTERNATIONAL SELECT DIVIDENDCOMMON STOCK46428844817529SHSOLE52900 ISHARES MBS ETFBONDS464288588874SHSOLE7400 J P MORGAN CHASE & COCOMMON STOCK46625H1003024462SHSOLE446200 JOHNSON & JOHNSONCOMMON STOCK478160104172817732SHSOLE1773200 JOHNSON & JOHNSONCOMMON STOCK47816010475766SHDFND76600 JOHNSON CONTROLS INCCOMMON STOCK47836610718366SHSOLE36600 KLA-TENCOR CORPORATIONCOMMON STOCK4824801008148SHSOLE14800 KEURIG GREEN MOUNTAIN INCCOMMON STOCK49271M100921203SHSOLE120300 KIMBERLY-CLARK CORPCOMMON STOCK49436810389840SHSOLE84000 KIMBERLY-CLARK CORPCOMMON STOCK49436810311100SHDFND10000 KIMCO REALTY CORPLARGE CAP49446R1095200SHDFND20000 KINDER MORGAN INC DECOMMON STOCK49456B10114361SHSOLE36100 KINDER MORGAN INT WT EXP PUR CL P COMWARRANTS & RIGHTS49456B1190120SHSOLE12000 KRAFT FOODS GROUP INCCOMMON STOCK50076Q1061341577SHSOLE157700 KRAFT FOODS GROUP INCCOMMON STOCK50076Q10618212SHDFND21200 KROGER COCOMMON STOCK501044101217429981SHSOLE2998100 L BRANDS INC USD 0.5COMMON STOCK501797104672SHSOLE7200 L3 COMMUNICATIONS HLDGCOMMON STOCK502424104540SHSOLE4000 LAM RESEARCH CORP COMCOMMON STOCK51280710823277SHSOLE27700 LANDS END INC NEWCOMMON STOCK51509F105017SHDFND1700 LEXINGTON REALTY TRUSTCOMMON STOCK5290431012200SHDFND20000 LIFEPOINT HOSP INC COMCOMMON STOCK53219L1091752018SHSOLE201800 LILLY ELI & COCOMMON STOCK5324571086237461SHSOLE746100 LILLY ELI & COCOMMON STOCK5324571088100SHDFND10000 LOCKHEED MARTIN CORPCOMMON STOCK53983010937200SHDFND20000 LOWES COS INC COMCOMMON STOCK5486611073164723SHSOLE472300 LULULEMON ATHLETICA INC USD 0.01COMMON STOCK5500211097114SHSOLE11400 M & T BANK CORPCOMMON STOCK55261F104538SHSOLE3800 MAGELLAN MIDSTREAMCOMMON STOCK55908010626350SHSOLE35000 MARATHON OIL CORPCOMMON STOCK5658491063131SHSOLE13100 MARATHON PET CORP COMCOMMON STOCK56585A102480SHSOLE8000 MARKEL CORPORATION (HOLDING COMPANY)COMMON STOCK570535104120150SHSOLE15000 MARKET VECTORS ETF TRPRECIOUS METAL57060U100221229SHSOLE122900 MARSH & MCLENNAN COS INCCOMMON STOCK5717481026100SHSOLE10000 MARTIN MARIETTA MATLSCOMMON STOCK57328410656396SHDFND39600 MASCO CORPORATIONCOMMON STOCK574599106196773773SHSOLE7377300 MASTERCARD INCORPORATECOMMON STOCK57636Q10463670SHSOLE67000 MATADOR RES COCOMMON STOCK576485205217186820SHSOLE8682000 MCDONALDS CORPCOMMON STOCK5801351013213380SHSOLE338000 MCGRAW-HILL COMPANIES INCCOMMON STOCK580645109438SHSOLE3800 MEADWESTVACO CORPCOMMON STOCK58333410714305SHSOLE30500 MERCK & CO INC NEWCOMMON STOCK58933Y105108719102SHSOLE1910200 MERCK & CO INC NEWCOMMON STOCK58933Y105651150SHDFND115000 METLIFE INCCOMMON STOCK59156R1083736656SHSOLE665600 MICROSOFT CORPCOMMON STOCK594918104101322942SHSOLE2294200 MICROSOFT CORPCOMMON STOCK59491810416366SHDFND36600 MICRON TECHNOLOGY INCCOMMON STOCK595112103104755557SHSOLE5555700 MONDELEZ INTERNATIONAL INCCOMMON STOCK609207105932261SHSOLE226100 MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710533804SHDFND80400 MONSANTO CO NEW COMCOMMON STOCK61166W10143399SHSOLE39900 MONSANTO CO NEW COMCOMMON STOCK61166W10112114SHDFND11400 MORGAN STANLEYCOMMON STOCK61744644878020119SHSOLE2011900 MOSAIC COCOMMON STOCK61945C1036120SHSOLE12000 NASDAQ OMX GROUP INCCOMMON STOCK63110310826525SHSOLE52500 NATIONAL GRID TRANSCO PLC 10P ADRCOMMON STOCK63627430046705SHSOLE70500 NEXTERA ENERGY INCCOMMON STOCK65339F10110105SHSOLE10500 NIKE INC CL BCOMMON STOCK6541061037436881SHSOLE688100 NISOURCE INC COMCOMMON STOCK65473P1058171SHSOLE17100 NORFOLK SOUTHERN CORPORATIONCOMMON STOCK655844108881006SHSOLE100600 NORTHERN TRUST CORPCOMMON STOCK6658591049122SHSOLE12200 NORTHROP GRUMMAN CORP COMCOMMON STOCK66680710226161SHSOLE16100 NORTHROP GRUMMAN CORP COMCOMMON STOCK666807102105660SHDFND66000 NOVARTIS A G SPONSORED ADRFOREIGN EQUITIES66987V10952530SHSOLE53000 NUCOR CORPCOMMON STOCK67034610526582SHSOLE58200 NVIDIA CORP COMCOMMON STOCK67066G104261300SHSOLE130000 OCCIDENTAL PETROLEUM CORPCOMMON STOCK67459910523293SHSOLE29300 OMNICOM GROUP INCCOMMON STOCK68191910622316SHSOLE31600 ONEOK INC NEWCOMMON STOCK6826801032345936SHSOLE593600 OPKO HEALTH INCCOMMON STOCK68375N1038500SHDFND50000 ORACLE CORPORATIONCOMMON STOCK68389X105359989335SHSOLE8933500 ORACLE CORPORATIONCOMMON STOCK68389X10530734SHDFND73400 PNC FINANCIAL SERVICES GROUPINCCOMMON STOCK69347510546480SHSOLE48000 PNC FINANCIAL SERVICES GROUPINCCOMMON STOCK6934751051241300SHDFND130000 PPG INDS INC COMCOMMON STOCK693506107459340037SHSOLE4003700 PPL CORP COMCOMMON STOCK69351T10615500SHSOLE50000 PPL CORP COMCOMMON STOCK69351T1063100SHDFND10000 PACCAR INCCOMMON STOCK69371810814221SHSOLE22100 PALL CORPORATION COMCOMMON STOCK69642930749390SHSOLE39000 PANDORA MEDIA INCCOMMON STOCK6983541078485SHSOLE48500 PARKER HANNIFIN CORPCOMMON STOCK70109410419164SHDFND16400 PAYCHEX INC COMCOMMON STOCK70432610713280SHSOLE28000 PENN WEST PET LTD NEW NPVCOMMON STOCK707887105126710SHSOLE671000 PEPSICO INCCOMMON STOCK7134481084304611SHSOLE461100 PEPSICO INCCOMMON STOCK713448108981051SHDFND105100 PFIZER INCCOMMON STOCK717081103195058183SHSOLE5818300 PFIZER INCCOMMON STOCK717081103982922SHDFND292200 PHARMERICA CORPCOMMON STOCK71714F1047218SHSOLE21800 PHILIP MORRIS INTL INCCOMMON STOCK7181721094315373SHSOLE537300 PHILIP MORRIS INTL INCCOMMON STOCK71817210948600SHDFND60000 PHILLIPS 66COMMON STOCK718546104448SHSOLE4800 PIONEER NAT RES CO COMCOMMON STOCK723787107110SHSOLE1000 PITNEY BOWES INCCOMMON STOCK7244791004200SHDFND20000 POWERSHARES QQQ TR UNIT SER 1COMMON STOCK73935A1041191110SHSOLE111000 ETF POWERSHARESLARGE CAP73935X57514567SHSOLE56700 PRAXAIR INCCOMMON STOCK74005P1041961636SHSOLE163600 PRECISION CASTPARTS CORP COCOMMON STOCK74018910550250SHSOLE25000 T ROWE PRICE GROUP INCCOMMON STOCK74144T108359146203SHSOLE4620300 PROCTER & GAMBLE CO COMCOMMON STOCK742718109134317163SHSOLE1716300 PROCTER & GAMBLE CO COMCOMMON STOCK742718109781000SHDFND100000 PROGRESSIVE CORP OHIOCOMMON STOCK743315103130SHSOLE3000 PRUDENTIAL FINL INC COMCOMMON STOCK744320102782SHSOLE8200 PULTE GROUP INCCOMMON STOCK74586710114675SHSOLE67500 QUALCOMM INCCOMMON STOCK747525103517482617SHSOLE8261700 RAYTHEON CO COM NEWCOMMON STOCK75511150712125SHDFND12500 REALTY INCOME CORPREAL ESTATE75610910444998SHSOLE99800 REPUBLIC SVCS INC COMCOMMON STOCK760759100378SHSOLE7800 REYNOLDS AMERICAN INCCOMMON STOCK761713106110SHSOLE1000 RITE AID CORPORATIONCOMMON STOCK76775410410112080SHSOLE1208000 ROGERS COMMUNICATIONS INC CL B NON-VTGCOMMON STOCK7751092004100SHSOLE10000 ROYAL DUTCH SHELL PLCFOREIGN EQUITIES7802591079150SHSOLE15000 SBA COMMUNICATIONS CORPCOMMON STOCK78388J106328SHSOLE2800 SPDR S&P 500 ETF TRUSTLARGE CAP78462F103472622959SHSOLE2295900 SPDR GOLD TRPRECIOUS METAL78463V107108958SHSOLE95800 SPDR SER TR S&P DIVID ETFCOMMON STOCK78464A76310130SHSOLE13000 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP78467Y107297610892SHSOLE1089200 SPDR S&P MIDCAP 400 ETF TRUSTMID CAP78467Y1073071125SHDFND112500 SVB FINL GROUPCOMMON STOCK78486Q101318SHSOLE1800 ST JUDE MEDICAL INCCOMMON STOCK79084910370960SHSOLE96000 SALESFORCE.COMCOMMON STOCK79466L302187526930SHSOLE2693000 SANOFI AVENTIS SPONSORED ADRFOREIGN EQUITIES80105N10511228SHSOLE22800 SCANA CORP NEW COMCOMMON STOCK80589M10213250SHSOLE25000 SCHLUMBERGER LTD COMCOMMON STOCK8068571083433978SHSOLE397800 SCHLUMBERGER LTD COMCOMMON STOCK80685710834400SHDFND40000 CHARLES SCHWAB CORPCOMMON STOCK8085131055152SHSOLE15200 SEARS CDA, INCCOMMON STOCK81234D109024SHDFND2400 SEARS HLDGS CORPCOMMON STOCK812350106258SHDFND5800 SEMPRA ENERGYCOMMON STOCK816851109224SHSOLE2400 SIMON PROPERTY GROUP INCCOMMON STOCK828806109742SHSOLE4200 SMUCKER J M CO COM NEWCOMMON STOCK832696405652SHDFND5200 SNAP-ON INCCOMMON STOCK833034101316SHSOLE1600 SNYDERS LANCE INCCOMMON STOCK8335511043100SHSOLE10000 SOUTHERN COMPANYCOMMON STOCK8425871072515983SHSOLE598300 SOUTHERN COMPANYCOMMON STOCK8425871074100SHDFND10000 SOUTHWEST AIRLINESCOMMON STOCK844741108261378962SHSOLE7896200 SPECTRA ENERGY CORPCOMMON STOCK847560109471446SHSOLE144600 STARBUCKS CORPORATIONCOMMON STOCK8552441097371137500SHSOLE13750000 STARBUCKS CORPORATIONCOMMON STOCK85524410922410SHDFND41000 STATE STREET CORPCOMMON STOCK8574771031271649SHSOLE164900 STRYKER CORP COMCOMMON STOCK8636671013023160SHSOLE316000 SUNCOR ENERGY INC NEWCOMMON STOCK867224107481734SHSOLE173400 SUNTRUST BANKS INCCOMMON STOCK867914103239455661SHSOLE5566100 TJX COS INC NEWCOMMON STOCK872540109166525169SHSOLE2516900 TJX COS INC NEWCOMMON STOCK87254010951778SHDFND77800 TARGET CORPCOMMON STOCK87612E106454SHSOLE5400 TARGET CORPCOMMON STOCK87612E10620250SHDFND25000 TARGA RES CORP COMCOMMON STOCK87612G10122250SHSOLE25000 TEVA PHARMACEUTICAL INDS LTDADRFOREIGN EQUITIES88162420914240SHSOLE24000 TEXAS INSTRUMENTS INCCOMMON STOCK88250810442811SHSOLE81100 THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610221160SHSOLE16000 THOR INDS INCCOMMON STOCK88516010133593SHSOLE59300 3M COCOMMON STOCK88579Y10191590SHSOLE59000 3M COCOMMON STOCK88579Y10131200SHDFND20000 TIFFANY & CO NEW COMCOMMON STOCK886547108666SHSOLE6600 TIME INC NEWCOMMON STOCK88722810404SHSOLE400 TIME WARNER INC NEWCOMMON STOCK887317303246428189SHSOLE2818900 TIME WARNER INC NEWCOMMON STOCK88731730321235SHDFND23500 TIME WARNER CABLE INCCOMMON STOCK88732J20782459SHSOLE45900 TOLL BROTHERS INCCOMMON STOCK88947810359815670SHSOLE1567000 TOTAL S A SPONSORED ADRFOREIGN EQUITIES89151E10925500SHSOLE50000 TOYOTA MOTOR CORPFOREIGN EQUITIES89233130772536SHSOLE53600 TRACTOR SUPPLY CO COMCOMMON STOCK89235610635390SHSOLE39000 TRAVELERS COS INCCOMMON STOCK89417E10922228SHSOLE22800 TRAVELERS COS INCCOMMON STOCK89417E10923240SHDFND24000 TWENTY-FIRST CENTURY FOX INCCOMMON STOCK90130A1015143SHSOLE14300 US BANCORP DEL COM NEWCOMMON STOCK9029733041473387SHSOLE338700 U S SILICA HLDGS INC COMCOMMON STOCK90346E1033105SHSOLE10500 UNDER ARMOUR INCCOMMON STOCK904311107831000SHSOLE100000 UNION PACIFIC CORPCOMMON STOCK907818108373439153SHSOLE3915300 UNION PACIFIC CORPCOMMON STOCK9078181083603777SHDFND377700 UNITED CONTINENTAL HOLDINGS INCCOMMON STOCK9100471099171SHSOLE17100 UNITED PARCEL SERVICECOMMON STOCK9113121061161194SHSOLE119400 UNITED TECHNOLOGIES CORPCOMMON STOCK913017109251822702SHSOLE2270200 UNITED TECHNOLOGIES CORPCOMMON STOCK91301710922200SHDFND20000 UNITEDHEALTH GROUP INC COMCOMMON STOCK91324P10236291SHSOLE29100 V F CORPORATIONCOMMON STOCK9182041081442060SHSOLE206000 VALERO ENERGY CORPCOMMON STOCK91913Y100399763849SHSOLE6384900 VANGUARD MSCI EURO PACIFIC ETFFOREIGN92194385858814844SHSOLE1484400 VANGUARD MSCI EMERGING MARKETS ETFFOREIGN92204285879719508SHSOLE1950800 VANGUARD MSCI EMERGING MARKETS ETFFOREIGN922042858611500SHDFND150000 VANGURAD MSCI PACIFIC ETFFOREIGN922042866149824549SHSOLE2454900 VANGURAD MSCI PACIFIC ETFFOREIGN9220428661522491SHDFND249100 VANGUARD RUSSELLSMALL CAP92206C6647797779SHSOLE777900 VANGUARD INDEX FDS REIT #986REAL ESTATE92290855321725290872SHSOLE29087200 VANGUARD INDEX FDS REIT #986REAL ESTATE9229085531752337SHDFND233700 VANGUARD MID CAP ETFMID CAP92290862974582SHSOLE58200 VANGUARD TOTAL STOCK MKT ETFCOMMON STOCK92290876975700SHSOLE70000 VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V104229049125SHSOLE4912500 VERIZON COMMUNICATIONS INC USDCOMMON STOCK92343V10419400SHDFND40000 VERTEX PHARMACEUTICALS INCCOMMON STOCK92532F100434SHSOLE3400 VISA INC CLASS ACOMMON STOCK92826C8399837146500SHSOLE14650000 VISA INC CLASS ACOMMON STOCK92826C83919284SHDFND28400 VULCAN MATERIALS COCOMMON STOCK92916010917200SHSOLE20000 WABCO HLDGS INCCOMMON STOCK92927K102220SHSOLE2000 WAL-MART STORES INC COMCOMMON STOCK9311421032313250SHSOLE325000 WALGREENS BOOTS ALLIANCECOMMON STOCK931427108223126416SHSOLE2641600 WELLS FARGO & COMPANY NEWCOMMON STOCK9497461012264021SHSOLE402100 WESTERN DIGITAL CORPCOMMON STOCK95810210522275SHSOLE27500 WEYERHAEUSER COCOMMON STOCK962166104272786580SHSOLE8658000 WHOLE FOODS MKT INC COMCOMMON STOCK9668371061874747SHSOLE474700 WILLIAMS COS INCCOMMON STOCK969457100218238032SHSOLE3803200 WILLIAMS SONOMA INC COMCOMMON STOCK969904101459255813SHSOLE5581300 WILLIAMS SONOMA INC COMCOMMON STOCK96990410111134SHDFND13400 WINDSTREAM HOLDINGS INCCOMMON STOCK97382A200066SHDFND6600 WORTHINGTON IND INCCOMMON STOCK981811102421387SHSOLE138700 WYNDHAM WORLDWIDE CORPCOMMON STOCK98310W108672SHSOLE7200 XCEL ENERGY INCCOMMON STOCK98389B100692148SHSOLE214800 XCEL ENERGY INCCOMMON STOCK98389B1006200SHDFND20000 XILINX INCCOMMON STOCK98391910115345SHSOLE34500 XEROX CORPCOMMON STOCK984121103272500SHDFND250000 YAHOO INCCOMMON STOCK984332106431100SHSOLE110000 YUM BRANDS INCCOMMON STOCK9884981014134587SHSOLE458700 ZIMMER HLDGS INC COMCOMMON STOCK98956P102655SHSOLE5500