13F-HR 1 form13f0912.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, 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 October 4, 2012 (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: 350 Form 13F Information Table Value Total: $180,334 (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 SHARES NONE ---------------------------- --------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC COM G1151C101 2354 33621 SH SOLE 33621 0 0 INGERSOLL RAND PUBLIC LIMITED COM G47791101 533 11900 SH DEFINED 11900 0 0 NABORS INDUSTRIES LTD COM G6359F103 16 1175 SH SOLE 1175 0 0 SEAGATE TECHNOLOGY COM G7945M107 3320 107267 SH SOLE 107267 0 0 SEAGATE TECHNOLOGY COM G7945M107 24 780 SH DEFINED 780 0 0 TRANSOCEAN LTD COM H8817H100 1516 33786 SH SOLE 33786 0 0 TYCO INTERNATIONAL LTD SHS COM H89128104 1229 21841 SH SOLE 21841 0 0 AGL RES INC COM COM 001204106 371 9065 SH SOLE 9065 0 0 AOL INC COM 00184X105 0 3 SH SOLE 3 0 0 AT&T INC COM 00206R102 512 13592 SH SOLE 13592 0 0 AT&T INC COM 00206R102 809 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 AETNA INC NEW COM 00817Y108 463 11700 SH DEFINED 11700 0 0 ALCOA INC COM 013817101 28 3200 SH SOLE 3200 0 0 ALLERGAN INC COM COM 018490102 842 9198 SH SOLE 9198 0 0 LP ALLIANCE HOLDINGS COM 01861G100 144 3000 SH SOLE 3000 0 0 ALLIANT ENERGY CORP COM 018802108 17 400 SH SOLE 400 0 0 ALLSTATE CORP COM 020002101 107 2700 SH SOLE 2700 0 0 ALTRIA GROUP INC COM 02209S103 216 6462 SH SOLE 6462 0 0 ALTRIA GROUP INC COM 02209S103 140 4200 SH DEFINED 4200 0 0 AMEREN CORP COM 023608102 117 3578 SH SOLE 3578 0 0 AMEREN CORP COM 023608102 536 16400 SH DEFINED 16400 0 0 AMERICAN CAPITAL LTD COM 02503Y103 45 3996 SH DEFINED 3996 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 34 772 SH SOLE 772 0 0 AMERICAN ELECTRIC POWER CO COM 025537101 42 960 SH DEFINED 960 0 0 AMERICAN EXPRESS CO COM 025816109 2565 45105 SH SOLE 45105 0 0 AMERICAN EXPRESS CO COM 025816109 421 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 1 21 SH DEFINED 21 0 0 AMERICAN WATER WORKS CO INC COM 030420103 44 1200 SH SOLE 1200 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 15 260 SH DEFINED 260 0 0 AMGEN INC COM 031162100 11 125 SH SOLE 125 0 0 ANADARKO PETEROLEUM CORP COM 032511107 100 1434 SH SOLE 1434 0 0 ANADARKO PETEROLEUM CORP COM 032511107 140 2000 SH DEFINED 2000 0 0 ANALOG DEVICES INC COM 032654105 179 4560 SH SOLE 4560 0 0 ANALOG DEVICES INC COM 032654105 286 7300 SH DEFINED 7300 0 0 APOLLO INVESTMENT COM 03761U106 39 5000 SH DEFINED 5000 0 0 APPLE INC COM 037833100 4356 6530 SH SOLE 6530 0 0 APPLE INC COM 037833100 115 172 SH DEFINED 172 0 0 ARCH COAL INC COM 039380100 1 125 SH SOLE 125 0 0 AUTOMATIC DATA PROCESSING COM 053015103 251 4281 SH SOLE 4281 0 0 AUTOMATIC DATA PROCESSING COM 053015103 16 265 SH DEFINED 265 0 0 BB&T CORP COM COM 054937107 803 24225 SH SOLE 24225 0 0 BP AMOCO P L C COM 055622104 158 3739 SH SOLE 3739 0 0 BP AMOCO P L C COM 055622104 39 928 SH DEFINED 928 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 142 2350 SH SOLE 2350 0 0 BAXTER INTERNATIONAL INC COM 071813109 368 6100 SH DEFINED 6100 0 0 BECTON DICKINSON & CO COM 075887109 1009 12840 SH SOLE 12840 0 0 BECTON DICKINSON & CO COM 075887109 167 2125 SH DEFINED 2125 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 125 1415 SH SOLE 1415 0 0 BHP BILLITON LIMITED ADR COM 088606108 103 1505 SH SOLE 1505 0 0 BIOGEN IDEC INC COM 09062X103 854 5726 SH SOLE 5726 0 0 BIOGEN IDEC INC COM 09062X103 28 191 SH DEFINED 191 0 0 BLACK DIAMOND INC COM 09202G101 5 543 SH SOLE 543 0 0 BLACKSTONE GROUP COM 09253U108 321 22475 SH DEFINED 22475 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1106 32782 SH SOLE 32782 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 84 2500 SH DEFINED 2500 0 0 BROADCOM CORP CL A COM 111320107 1046 30261 SH SOLE 30261 0 0 CNOOC LTD SPONSORED ADR COM 126132109 105 516 SH SOLE 516 0 0 CSX CORP COM 126408103 239 11507 SH SOLE 11507 0 0 CVS CAREMARK CORP COM 126650100 1236 25528 SH SOLE 25528 0 0 CVS CAREMARK CORP COM 126650100 615 12700 SH DEFINED 12700 0 0 CYS INVTS INC COM 12673A108 4 300 SH SOLE 300 0 0 CAMPBELL SOUP CO COM 134429109 4 122 SH SOLE 122 0 0 CARDINAL HEALTH COM 14149Y108 210 5400 SH DEFINED 5400 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 5 150 SH DEFINED 150 0 0 CATERPILLAR INC COM 149123101 1546 17963 SH SOLE 17963 0 0 CATERPILLAR INC COM 149123101 499 5800 SH DEFINED 5800 0 0 CELGENE CORP COM 151020104 2746 35941 SH SOLE 35941 0 0 CELGENE CORP COM 151020104 332 4345 SH DEFINED 4345 0 0 CENTRAL FUND CANADA LTD CL A COM 153501101 24 1000 SH SOLE 1000 0 0 CERADYNE INC COM COM 156710105 1 35 SH SOLE 35 0 0 CHEVRON CORPORATION COM 166764100 318 2726 SH SOLE 2726 0 0 CHEVRON CORPORATION COM 166764100 766 6570 SH DEFINED 6570 0 0 CHUBB CORP COM 171232101 1839 24108 SH SOLE 24108 0 0 CHUBB CORP COM 171232101 427 5600 SH DEFINED 5600 0 0 CINCINNATI FINANCIAL CORP COM 172062101 140 3693 SH SOLE 3693 0 0 CISCO SYSTEMS INC COM 17275R102 53 2760 SH SOLE 2760 0 0 CISCO SYSTEMS INC COM 17275R102 92 4803 SH DEFINED 4803 0 0 CITIGROUP INC COM 172967424 15 452 SH DEFINED 452 0 0 COCA COLA CO COM 191216100 2073 54653 SH SOLE 54653 0 0 COCA COLA CO COM 191216100 61 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 54 500 SH DEFINED 500 0 0 COMCAST CORP NEW CL A COM 20030N101 1257 35162 SH SOLE 35162 0 0 COMCAST CORP NEW CL A COM 20030N101 658 18400 SH DEFINED 18400 0 0 COMMUNITY TRUST BANK COM 204149108 21 595 SH SOLE 595 0 0 COMPANHIA DE BEBIDAS DAS AMERIC COM 20441W203 210 5500 SH SOLE 5500 0 0 CONAGRA FOODS INC COM 205887102 6 200 SH DEFINED 200 0 0 CONSOLIDATED EDISON COM 209115104 27 450 SH SOLE 450 0 0 CORNING INCORPORATED COM 219350105 3 192 SH SOLE 192 0 0 COSTCO WHOLESALE CORP COM 22160K105 20 200 SH SOLE 200 0 0 CREDIT SUISSE GP SP ADR COM 225401108 1 42 SH SOLE 42 0 0 CROCS INC COM 227046109 11 650 SH SOLE 650 0 0 CUMMINS INC COM 231021106 240 2600 SH DEFINED 2600 0 0 DARDEN RESTAURANTS INC COM 237194105 147 2638 SH SOLE 2638 0 0 DEERE & CO COM 244199105 2733 33146 SH SOLE 33146 0 0 DEERE & CO COM 244199105 933 11311 SH DEFINED 11311 0 0 DELTA AIR LINES INC DEL COM 247361702 0 45 SH SOLE 45 0 0 DELTA NATURAL GAS COMPANY COM 247748106 62 3200 SH SOLE 3200 0 0 DEVON ENERGY CORPORATION NEW COM 25179M103 41 683 SH SOLE 683 0 0 DICK'S SPORTING GOODS COM 253393102 2681 51726 SH SOLE 51726 0 0 DISNEY (WALT) COMPANY HOLDING C COM 254687106 2017 38596 SH SOLE 38596 0 0 DISNEY (WALT) COMPANY HOLDING C COM 254687106 289 5528 SH DEFINED 5528 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 2633 66288 SH SOLE 66288 0 0 DOLLAR GEN CORP NEW COM 256677105 9 174 SH SOLE 174 0 0 DOMINION RES INC VA COM 25746U109 23 433 SH SOLE 433 0 0 DOMINION RES INC VA COM 25746U109 259 4900 SH DEFINED 4900 0 0 DOW CHEM CO COM COM 260543103 3 100 SH SOLE 100 0 0 DOW CHEM CO COM COM 260543103 32 1115 SH DEFINED 1115 0 0 E I DUPONT DE NEMOURS & CO COM 263534109 1505 29931 SH SOLE 29931 0 0 E I DUPONT DE NEMOURS & CO COM 263534109 158 3137 SH DEFINED 3137 0 0 DUKE ENERGY CORP NEW COM 26441C204 31 474 SH SOLE 474 0 0 DUKE ENERGY CORP NEW COM 26441C204 214 3298 SH DEFINED 3298 0 0 EMC CORP MASS COM 268648102 1439 52786 SH SOLE 52786 0 0 EOG RES INC COM 26875P101 32 285 SH SOLE 285 0 0 EQT CORP COM 26884L109 6 100 SH SOLE 100 0 0 EQT CORP COM 26884L109 295 5000 SH DEFINED 5000 0 0 EBAY INC COM COM 278642103 1768 36567 SH SOLE 36567 0 0 LP EL PASO PIPELINES COM 283702108 112 3000 SH SOLE 3000 0 0 EMERSON ELEC CO COM COM 291011104 350 7250 SH SOLE 7250 0 0 EMERSON ELEC CO COM COM 291011104 48 1000 SH DEFINED 1000 0 0 ENERGY TRANSFER PARTNERS COM 29273R109 24 575 SH SOLE 575 0 0 ENPRO INDS INC COM COM 29355X107 4 120 SH DEFINED 120 0 0 LP ENTERPRISE PATNR COM 293792107 920 17168 SH SOLE 17168 0 0 EXELON CORP COM 30161N101 176 4947 SH SOLE 4947 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16 250 SH SOLE 250 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 93 1481 SH DEFINED 1481 0 0 EXXON MOBIL CORP COM 30231G102 1245 13616 SH SOLE 13616 0 0 EXXON MOBIL CORP COM 30231G102 1067 11665 SH DEFINED 11665 0 0 FARMERS CAPITAL BANK CORP COM 309562106 5 500 SH SOLE 500 0 0 FEDEX CORPORATION COM 31428X106 93 1101 SH SOLE 1101 0 0 FEDEX CORPORATION COM 31428X106 8 100 SH DEFINED 100 0 0 FIRST HORIZON NATL CORP COM COM 320517105 0 12 SH SOLE 12 0 0 FIRST ENERGY CORP COM 337932107 10 225 SH SOLE 225 0 0 FLOWERS FOOD INC COM 343498101 12 600 SH SOLE 600 0 0 FORD MOTOR COMPANY PAR $.01 COM 345370860 117 11867 SH SOLE 11867 0 0 FRANKLIN RESOURCES INC COM 354613101 1217 9734 SH SOLE 9734 0 0 FRANKLIN RESOURCES INC COM 354613101 288 2300 SH DEFINED 2300 0 0 FREEPORT MCMORAN CP&GLD B CLASS COM 35671D857 47 1200 SH SOLE 1200 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 33 500 SH DEFINED 500 0 0 GENERAL ELECTRIC CO COM 369604103 612 26978 SH SOLE 26978 0 0 GENERAL ELECTRIC CO COM 369604103 577 25400 SH DEFINED 25400 0 0 GENERAL MOTORS CO COM 37045V100 7 300 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 GOLDMAN SACHS GROUP INC COM 38141G104 143 1262 SH SOLE 1262 0 0 GOODYEAR TIRE & RUBR CO COM COM 382550101 1 100 SH DEFINED 100 0 0 GOOGLE INC COM 38259P508 1738 2303 SH SOLE 2303 0 0 HALLIBURTON COMPANY COM 406216101 1121 33272 SH SOLE 33272 0 0 HALLIBURTON COMPANY COM 406216101 374 11100 SH DEFINED 11100 0 0 HARTFORD FINL SVCS GROUP INCCOM COM 416515104 15 770 SH SOLE 770 0 0 HEINZ (H J) COMPANY COM 423074103 1412 25231 SH SOLE 25231 0 0 HEINZ (H J) COMPANY COM 423074103 205 3670 SH DEFINED 3670 0 0 HELMERICH & PAYNE INC COM 423452101 653 13715 SH SOLE 13715 0 0 HERSHEY COMPANY COM 427866108 1046 14755 SH SOLE 14755 0 0 HEWLETT PACKARD CO COM COM 428236103 34 2019 SH SOLE 2019 0 0 HEWLETT PACKARD CO COM COM 428236103 119 7000 SH DEFINED 7000 0 0 HOME DEPOT INC COM 437076102 27 450 SH SOLE 450 0 0 HOME DEPOT INC COM 437076102 33 550 SH DEFINED 550 0 0 HONEYWELL INTL INC COM COM 438516106 361 6040 SH SOLE 6040 0 0 HONEYWELL INTL INC COM COM 438516106 42 700 SH DEFINED 700 0 0 HUDSON CITY BANCORP COM 443683107 2 200 SH DEFINED 200 0 0 HUMANA INC COM 444859102 3016 43000 SH SOLE 43000 0 0 ICU MEDIAL INC COM 44930G107 6 100 SH SOLE 100 0 0 INGREDION INCORPORATED COM 457187102 29 520 SH DEFINED 520 0 0 INTEL CORP COM 458140100 1181 52134 SH SOLE 52134 0 0 INTEL CORP COM 458140100 550 24292 SH DEFINED 24292 0 0 INTERCONTINENTAL EXCHANGE COM COM 45865V100 20 151 SH DEFINED 151 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2335 11258 SH SOLE 11258 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 872 4202 SH DEFINED 4202 0 0 INTERNATIONAL PAPER CO COM COM 460146103 991 27289 SH SOLE 27289 0 0 INTERNATIONAL PAPER CO COM COM 460146103 214 5900 SH DEFINED 5900 0 0 ISHARES SILVER TR COM 46428Q109 78 2324 SH SOLE 2324 0 0 ISHARES S&P GSCI UNIT BEN INT COM 46428R107 59 1745 SH DEFINED 1745 0 0 ETF I SHARES MSCI BRIC COM 464286657 281 7444 SH SOLE 7444 0 0 ISHARES S&P 500 INDEX FUND US COM 464287200 281 1946 SH SOLE 1946 0 0 ETF I-SHARES TRUST COM 464287465 9 172 SH SOLE 172 0 0 ISHARES RUSSELL MID CAP INDEX COM 464287499 57 519 SH SOLE 519 0 0 I SHARES RUSSELL 2000 COM 464287655 991 11877 SH SOLE 11877 0 0 I SHARES RUSSELL 2000 COM 464287655 518 6208 SH DEFINED 6208 0 0 ISHARES DOW JONES US REAL ESTAT COM 464287739 2 34 SH SOLE 34 0 0 ISHARES DOW JONES US HEALTHCARE COM 464287762 124 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 94 2320 SH SOLE 2320 0 0 J P MORGAN CHASE & CO COM 46625H100 81 2000 SH DEFINED 2000 0 0 JOHNSON & JOHNSON COM 478160104 826 11994 SH SOLE 11994 0 0 JOHNSON & JOHNSON COM 478160104 259 3766 SH DEFINED 3766 0 0 JOHNSON CONTROLS INC COM 478366107 19 695 SH SOLE 695 0 0 KIMBERLY-CLARK CORP COM 494368103 30 353 SH SOLE 353 0 0 KIMBERLY-CLARK CORP COM 494368103 26 300 SH DEFINED 300 0 0 KINDER MORGAN MGMT LLC COM 49455U100 8 99 SH SOLE 99 0 0 KINDER MORGAN ENERGY PARTNERUT COM 494550106 132 1600 SH SOLE 1600 0 0 KINDER MORGAN ENERGY PARTNERUT COM 494550106 266 3225 SH DEFINED 3225 0 0 KINDER MORGAN INC DE COM 49456B101 252 7082 SH SOLE 7082 0 0 KINDER MORGAN INT WT EXP PUR CL COM 49456B119 0 120 SH SOLE 120 0 0 KOHLS CORP COM COM 500255104 5 93 SH SOLE 93 0 0 KOHLS CORP COM COM 500255104 184 3600 SH DEFINED 3600 0 0 KRAFT FOODS INC CLASS A COM 50075N104 2020 48858 SH SOLE 48858 0 0 KRAFT FOODS INC CLASS A COM 50075N104 708 17138 SH DEFINED 17138 0 0 KROGER CO COM 501044101 10 417 SH SOLE 417 0 0 LEXMARK INTL GROUP CLASS A COM 529771107 39 1750 SH DEFINED 1750 0 0 LILLY ELI & CO COM 532457108 1310 27639 SH SOLE 27639 0 0 LILLY ELI & CO COM 532457108 221 4670 SH DEFINED 4670 0 0 MAGELLAN MIDSTREAM COM 559080106 283 3240 SH DEFINED 3240 0 0 MARATHON OIL CORP COM 565849106 135 4560 SH SOLE 4560 0 0 MARKEL CORPORATION (HOLDING COM COM 570535104 69 150 SH SOLE 150 0 0 MARKET VECTORS ETF TR COM 57060U100 173 3216 SH SOLE 3216 0 0 MASTERCARD INCORPORATE COM 57636Q104 41 90 SH SOLE 90 0 0 MCDONALDS CORP COM 580135101 1783 19439 SH SOLE 19439 0 0 MCDONALDS CORP COM 580135101 239 2609 SH DEFINED 2609 0 0 MEDTRONIC INC COM 585055106 22 500 SH SOLE 500 0 0 MERCK & CO INC NEW COM 58933Y105 1537 34098 SH SOLE 34098 0 0 MERCK & CO INC NEW COM 58933Y105 45 1000 SH DEFINED 1000 0 0 METLIFE INC COM 59156R108 261 7590 SH SOLE 7590 0 0 METLIFE INC COM 59156R108 246 7150 SH DEFINED 7150 0 0 MICROSOFT CORP COM 594918104 2693 90538 SH SOLE 90538 0 0 MICROSOFT CORP COM 594918104 279 9366 SH DEFINED 9366 0 0 MONSANTO CO NEW COM COM 61166W101 1386 15228 SH SOLE 15228 0 0 MONSANTO CO NEW COM COM 61166W101 10 114 SH DEFINED 114 0 0 MOTOROLA SOLUTIONS INC COM 620076307 110 2174 SH SOLE 2174 0 0 MYLAN LABS INC COM COM 628530107 3 120 SH SOLE 120 0 0 NYSE EURONEXT COM 629491101 352 14300 SH DEFINED 14300 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2029 25334 SH SOLE 25334 0 0 NATIONAL OILWELL VARCO INC COM 637071101 340 4250 SH DEFINED 4250 0 0 NETAPP INC COM 64110D104 953 28989 SH SOLE 28989 0 0 NEWMONT MINING CORP COM COM 651639106 403 7200 SH DEFINED 7200 0 0 NIKE INC CL B COM 654106103 1434 15109 SH SOLE 15109 0 0 NIKE INC CL B COM 654106103 21 220 SH DEFINED 220 0 0 NISOURCE INC COM COM 65473P105 127 5000 SH DEFINED 5000 0 0 NOBLE ENERGY INC COM 655044105 1680 18126 SH SOLE 18126 0 0 NOBLE ENERGY INC COM 655044105 426 4600 SH DEFINED 4600 0 0 NORDSTROM INC COM 655664100 58 1050 SH DEFINED 1050 0 0 NORFOLK SOUTHERN CORPORATION COM 655844108 22 350 SH SOLE 350 0 0 NORTHEAST UTILITIES COM 664397106 30 787 SH SOLE 787 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 4 60 SH DEFINED 60 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1085 12603 SH SOLE 12603 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 237 2750 SH DEFINED 2750 0 0 ORACLE CORPORATION COM 68389X105 1424 45272 SH SOLE 45272 0 0 ORACLE CORPORATION COM 68389X105 749 23821 SH DEFINED 23821 0 0 ORCHARD SUPPLY HARDWARE STORES COM 685691404 1 102 SH DEFINED 102 0 0 PNC FINANCIAL SERVICES GROUPINC COM 693475105 16 250 SH SOLE 250 0 0 PPG INDS INC COM COM 693506107 1433 12477 SH SOLE 12477 0 0 PPL CORP COM COM 69351T106 105 3600 SH DEFINED 3600 0 0 PANDORA MEDIA INC COM 698354107 3 250 SH SOLE 250 0 0 PARKER HANNIFIN CORP COM 701094104 254 3035 SH SOLE 3035 0 0 PARKER HANNIFIN CORP COM 701094104 364 4356 SH DEFINED 4356 0 0 PEPSICO INC COM 713448108 1616 22831 SH SOLE 22831 0 0 PEPSICO INC COM 713448108 296 4181 SH DEFINED 4181 0 0 PFIZER INC COM 717081103 1534 61768 SH SOLE 61768 0 0 PFIZER INC COM 717081103 331 13339 SH DEFINED 13339 0 0 PHILIP MORRIS INTL INC COM 718172109 435 4838 SH SOLE 4838 0 0 PHILIP MORRIS INTL INC COM 718172109 738 8200 SH DEFINED 8200 0 0 PHILLIPS 66 COM 718546104 5 115 SH SOLE 115 0 0 PLAINS ALL AMERICA LTD COM 726503105 19 220 SH DEFINED 220 0 0 PLUM CREEK TIMBER CO INC COM COM 729251108 11 240 SH SOLE 240 0 0 POWERSHARES DB COMMODITY INDEX COM 73935S105 119 4159 SH SOLE 4159 0 0 ETF POWERSHARES COM 73935X575 17 889 SH SOLE 889 0 0 PRAXAIR INC COM 74005P104 1029 9904 SH SOLE 9904 0 0 PRAXAIR INC COM 74005P104 462 4450 SH DEFINED 4450 0 0 T ROWE PRICE GROUP INC COM 74144T108 339 5363 SH SOLE 5363 0 0 PROCTER & GAMBLE CO COM COM 742718109 2262 32607 SH SOLE 32607 0 0 PROCTER & GAMBLE CO COM COM 742718109 347 5000 SH DEFINED 5000 0 0 PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 1 32 SH SOLE 32 0 0 QUALCOMM INC COM 747525103 2251 36035 SH SOLE 36035 0 0 QUALCOMM INC COM 747525103 515 8242 SH DEFINED 8242 0 0 RAYTHEON CO COM NEW COM 755111507 7 125 SH DEFINED 125 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 15 2037 SH SOLE 2037 0 0 RITE AID CORPORATION COM 767754104 1 700 SH DEFINED 700 0 0 ROGERS COMMUNICATIONS INC CL B COM 775109200 4 100 SH SOLE 100 0 0 ROYAL BK SCOTLAND GRP PFD M COM 780097796 41 2000 SH SOLE 2000 0 0 ROYAL DUTCH SHELL PLC COM 780259107 2 31 SH SOLE 31 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 1489 10342 SH SOLE 10342 0 0 SPDR GOLD TR COM 78463V107 114 664 SH SOLE 664 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 20 148 SH SOLE 148 0 0 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 1133 6298 SH SOLE 6298 0 0 SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 533 2961 SH DEFINED 2961 0 0 ST JUDE MEDICAL INC COM 790849103 610 14469 SH SOLE 14469 0 0 SANOFI-AVENTIS COM 80105N113 5 3225 SH DEFINED 3225 0 0 SAP AKTIENGESELLSCHA SPON ADR COM 803054204 1698 23799 SH SOLE 23799 0 0 SCHLUMBERGER LTD COM COM 806857108 116 1600 SH SOLE 1600 0 0 SCHLUMBERGER LTD COM COM 806857108 29 400 SH DEFINED 400 0 0 SEACHANGE INTERNATIONAL COM 811699107 2 200 SH SOLE 200 0 0 SEARS HLDGS CORP COM 812350106 3 58 SH DEFINED 58 0 0 SEARS HOLDING COPR 10-18-2012 COM 812350114 0 58 SH DEFINED 58 0 0 SEMPRA ENERGY COM 816851109 149 2318 SH SOLE 2318 0 0 SIRIUS XM RADIO INC COM 82967N108 0 161 SH SOLE 161 0 0 SMUCKER J M CO COM NEW COM 832696405 4 52 SH DEFINED 52 0 0 SNYDERS LANCE INC COM 833551104 2 100 SH SOLE 100 0 0 SOUTHERN COMPANY COM 842587107 181 3933 SH SOLE 3933 0 0 SOUTHERN COMPANY COM 842587107 92 2000 SH DEFINED 2000 0 0 SPECTRA ENERGY CORP COM 847560109 322 10959 SH SOLE 10959 0 0 STANLEY BLACK & DECKER INC COM 854502101 4 50 SH SOLE 50 0 0 STARBUCKS CORPORATION COM 855244109 2574 50766 SH SOLE 50766 0 0 STATE STREET CORP COM 857477103 923 22010 SH SOLE 22010 0 0 STATE STREET CORP COM 857477103 292 6960 SH DEFINED 6960 0 0 SUNCOR ENERGY INC NEW COM 867224107 13 400 SH SOLE 400 0 0 SUNCOR ENERGY INC NEW COM 867224107 66 2000 SH DEFINED 2000 0 0 TJX COS INC NEW COM 872540109 2773 61909 SH SOLE 61909 0 0 TJX COS INC NEW COM 872540109 35 778 SH DEFINED 778 0 0 TARGET CORP COM 87612E106 5 85 SH SOLE 85 0 0 TARGET CORP COM 87612E106 260 4090 SH DEFINED 4090 0 0 TELEFLEX INC COM 879369106 8 118 SH SOLE 118 0 0 TEXAS INSTRUMENTS INC COM 882508104 163 5934 SH DEFINED 5934 0 0 3M CO COM 88579Y101 14 150 SH SOLE 150 0 0 3M CO COM 88579Y101 18 200 SH DEFINED 200 0 0 TIME WARNER INC NEW COM 887317303 992 21884 SH SOLE 21884 0 0 TIME WARNER INC NEW COM 887317303 11 235 SH DEFINED 235 0 0 TIME WARNER CABLE INC COM 88732J207 1 8 SH SOLE 8 0 0 TRAVELERS COS INC COM 89417E109 1493 21877 SH SOLE 21877 0 0 TRAVELERS COS INC COM 89417E109 16 240 SH DEFINED 240 0 0 US BANCORP DEL COM NEW COM 902973304 7 215 SH SOLE 215 0 0 UNION PACIFIC CORP COM 907818108 594 5000 SH DEFINED 5000 0 0 UNITED CONTINENTAL HOLDINGS INC COM 910047109 10 525 SH DEFINED 525 0 0 UNITED TECHNOLOGIES CORP COM 913017109 757 9665 SH SOLE 9665 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16 200 SH DEFINED 200 0 0 VANGUARD MSCI EMERGING MARKETS COM 922042858 1078 25831 SH SOLE 25647 0 184 VANGUARD MSCI EMERGING MARKETS COM 922042858 79 1886 SH DEFINED 1886 0 0 VANGURAD MSCI PACIFIC ETF COM 922042866 1721 34175 SH SOLE 33903 0 272 VANGURAD MSCI PACIFIC ETF COM 922042866 150 2987 SH DEFINED 2987 0 0 VANGUARD INDEX FDS REIT #986 COM 922908553 17381 267562 SH SOLE 267405 0 157 VANGUARD INDEX FDS REIT #986 COM 922908553 771 11867 SH DEFINED 11867 0 0 VANGUARD MID CAP ETF COM 922908629 51 625 SH SOLE 625 0 0 VANGUARD TOTAL STOCK MKT ETF COM 922908769 52 700 SH SOLE 700 0 0 VERIZON COMMUNICATIONS INC USD COM 92343V104 1894 41574 SH SOLE 41574 0 0 VERIZON COMMUNICATIONS INC USD COM 92343V104 109 2400 SH DEFINED 2400 0 0 VISA INC CLASS A COM 92826C839 3890 28973 SH SOLE 28973 0 0 VULCAN MATERIALS CO COM 929160109 38 800 SH DEFINED 800 0 0 WAL-MART STORES INC COM COM 931142103 91 1236 SH SOLE 1236 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2286 26851 SH SOLE 26851 0 0 WELLPOINT INC COM COM 94973V107 10 168 SH DEFINED 168 0 0 WELLS FARGO & COMPANY NEW COM 949746101 14 397 SH SOLE 397 0 0 WELLS FARGO & COMPANY NEW COM 949746101 39 1134 SH DEFINED 1134 0 0 WILLIAMS COS INC COM 969457100 56 1602 SH SOLE 1602 0 0 WILLIAMS COS INC COM 969457100 21 595 SH DEFINED 595 0 0 WILLIAMS SONOMA INC COM COM 969904101 9 200 SH SOLE 200 0 0 WORTHINGTON IND INC COM 981811102 37 1687 SH SOLE 1687 0 0 XCEL ENERGY INC COM 98389B100 119 4289 SH SOLE 4289 0 0 XCEL ENERGY INC COM 98389B100 6 200 SH DEFINED 200 0 0 XEROX CORP COM 984121103 18 2500 SH DEFINED 2500 0 0 YUM BRANDS INC COM 988498101 3267 49252 SH SOLE 49252 0 0 YUM BRANDS INC COM 988498101 28 428 SH DEFINED 428 0 0 ZIMMER HLDGS INC COM COM 98956P102 248 3661 SH SOLE 3661 0 0 -------- -------- -------- -------- -------- GRAND TOTALS 180334 3283215 3282602 0 613