Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 11, 2014
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS REIT #986 | 368,803 | $23.81M | 9.2% | $54212.56 | — | REAL ESTATE | 922908553 |
| EFA | ETF I-SHARES TRUST | 155,774 | $10.45M | 4.0% | $66.97 | — | FOREIGN | 464287465 |
| — | CELGENE CORP | 42,093 | $7.111M | 2.7% | $117001.12 | — | COMMON STOCK | 151020104 |
| V | VISA INC CLASS A | 30,850 | $6.87M | 2.7% | $40.40 | +19.2% | COMMON STOCK | 92826C839 |
| — | ACTAVIS PLC EUR 1.0 | 30,982 | $5.205M | 2.0% | $168.00 | — | COMMON STOCK | G0083B108 |
| AXP | AMERICAN EXPRESS CO | 56,822 | $5.156M | 2.0% | $61.08 | +25.1% | COMMON STOCK | 025816109 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 65,042 | $4.969M | 1.9% | $56.75 | +29.4% | COMMON STOCK | 254687106 |
| — | DISCOVER FINANCIAL SERVICES | 84,144 | $4.708M | 1.8% | $42217.76 | — | COMMON STOCK | 254709108 |
| SBUX | STARBUCKS CORPORATION | 59,918 | $4.696M | 1.8% | $25.39 | +13.7% | COMMON STOCK | 855244109 |
| QCOM | QUALCOMM INC | 61,457 | $4.563M | 1.8% | $45.88 | +24.9% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORPORATION | 117,258 | $4.485M | 1.7% | $27.74 | +25.0% | COMMON STOCK | 68389X105 |
| EBAY | EBAY INC COM | 75,692 | $4.152M | 1.6% | $20.16 | -3.8% | COMMON STOCK | 278642103 |
| — | HANESBRANDS INC | 58,595 | $4.117M | 1.6% | $45734.86 | — | COMMON STOCK | 410345102 |
| — | AETNA INC NEW | 59,335 | $4.07M | 1.6% | $27995.52 | — | COMMON STOCK | 00817Y108 |
| HON | HONEYWELL INTL INC COM | 44,259 | $4.044M | 1.6% | $53.17 | +23.5% | COMMON STOCK | 438516106 |
| AAPL | APPLE INC | 7,198 | $4.038M | 1.6% | $13.31 | +40.2% | COMMON STOCK | 037833100 |
| — | PRECISION CASTPARTS CORP CO | 14,979 | $4.034M | 1.6% | $181102.75 | — | COMMON STOCK | 740189105 |
| CVS | CVS CAREMARK CORP | 55,418 | $3.966M | 1.5% | $41.86 | +31.1% | COMMON STOCK | 126650100 |
| HUM | HUMANA INC | 37,772 | $3.899M | 1.5% | $71.82 | +50.3% | COMMON STOCK | 444859102 |
| TJX | TJX COS INC NEW | 58,229 | $3.711M | 1.4% | $21.00 | +15.8% | COMMON STOCK | 872540109 |
| PPG | PPG INDS INC COM | 18,771 | $3.56M | 1.4% | $61.94 | +30.7% | COMMON STOCK | 693506107 |
| BIIB | BIOGEN IDEC INC | 12,608 | $3.524M | 1.4% | $216.59 | +39.0% | COMMON STOCK | 09062X103 |
| STT | STATE STREET CORP | 44,750 | $3.284M | 1.3% | $44.66 | +7.2% | COMMON STOCK | 857477103 |
| PG | PROCTER & GAMBLE CO COM | 38,431 | $3.128M | 1.2% | $55.00 | +6.0% | COMMON STOCK | 742718109 |
| EOG | EOG RES INC | 17,959 | $3.014M | 1.2% | $49.45 | +55.0% | COMMON STOCK | 26875P101 |
| TROW | T ROWE PRICE GROUP INC | 34,600 | $2.898M | 1.1% | $48.30 | +10.1% | COMMON STOCK | 74144T108 |
| FISV | FIRSERV INC USD 0.01 | 49,041 | $2.895M | 1.1% | $27.04 | +9.6% | COMMON STOCK | 337738108 |
| — | GOOGLE INC | 2,549 | $2.857M | 1.1% | $856002.75 | — | COMMON STOCK | 38259P508 |
| BDX | BECTON DICKINSON & CO | 25,504 | $2.818M | 1.1% | $78.84 | +20.2% | COMMON STOCK | 075887109 |
| — | BLACKSTONE GROUP | 86,277 | $2.718M | 1.1% | $17444.48 | — | COMMON STOCK | 09253U108 |
| IP | INTERNATIONAL PAPER CO COM | 55,092 | $2.701M | 1.0% | $26.20 | +3.3% | COMMON STOCK | 460146103 |
| — | NOBLE ENERGY INC | 39,332 | $2.679M | 1.0% | $58445.78 | — | COMMON STOCK | 655044105 |
| SAP | SAP AKTIENGESELLSCHA SPON ADR | 29,459 | $2.567M | 1.0% | $87.14 | — | COMMON STOCK | 803054204 |
| PEP | PEPSICO INC | 30,464 | $2.526M | 1.0% | $60.08 | +1.4% | COMMON STOCK | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 48,531 | $2.522M | 1.0% | $15.69 | +26.1% | COMMON STOCK | 20030N101 |
| — | HOLLYFRONTIER CORP | 49,505 | $2.459M | 1.0% | $32300.72 | — | COMMON STOCK | 436106108 |
| — | MYLAN LABS INC COM | 55,959 | $2.429M | 0.9% | $24196.62 | — | COMMON STOCK | 628530107 |
| ACN | ACCENTURE PLC | 29,460 | $2.423M | 0.9% | $64.11 | +3.1% | COMMON STOCK | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 19,762 | $2.249M | 0.9% | $46901.34 | — | COMMON STOCK | 913017109 |
| DPZ | DOMINO'S PIZZA INC | 32,117 | $2.237M | 0.9% | $50.96 | +26.0% | COMMON STOCK | 25754A201 |
| HD | HOME DEPOT INC | 26,683 | $2.197M | 0.8% | $59.89 | +0.4% | COMMON STOCK | 437076102 |
| SLB | SCHLUMBERGER LTD COM | 23,772 | $2.142M | 0.8% | $63.99 | +17.0% | COMMON STOCK | 806857108 |
| CRM | SALESFORCE.COM | 38,527 | $2.126M | 0.8% | $54.67 | -2.4% | COMMON STOCK | 79466L302 |
| BEN | FRANKLIN RESOURCES INC | 36,764 | $2.122M | 0.8% | $29.55 | +10.8% | COMMON STOCK | 354613101 |
| — | TIME WARNER INC NEW | 30,223 | $2.107M | 0.8% | $50011.06 | — | COMMON STOCK | 887317303 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,495 | $2.074M | 0.8% | $210216.60 | — | MID CAP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 22,486 | $2.06M | 0.8% | $60.77 | +20.4% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC USD | 40,162 | $1.973M | 0.8% | $27.03 | -0.8% | COMMON STOCK | 92343V104 |
| FSLR | FIRST SOLAR INC | 35,771 | $1.954M | 0.8% | $46.02 | +43.8% | COMMON STOCK | 336433107 |
| PFE | PFIZER INC | 63,167 | $1.934M | 0.7% | $16.54 | +6.1% | COMMON STOCK | 717081103 |
| — | ALLERGAN INC COM | 17,394 | $1.932M | 0.7% | $48543.14 | — | COMMON STOCK | 018490102 |
| VPL | VANGURAD MSCI PACIFIC ETF | 31,385 | $1.924M | 0.7% | $49058.60 | — | FOREIGN | 922042866 |
| HSY | HERSHEY COMPANY | 19,599 | $1.906M | 0.7% | $66.94 | +11.1% | COMMON STOCK | 427866108 |
| IWM | I SHARES RUSSELL 2000 | 16,450 | $1.898M | 0.7% | $97059.77 | — | SMALL CAP | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 9,841 | $1.818M | 0.7% | $154948.47 | — | LARGE CAP | 78462F103 |
| MTDR | MATADOR RES CO | 96,140 | $1.791M | 0.7% | $16.07 | +64.4% | COMMON STOCK | 576485205 |
| NKE | NIKE INC CL B | 21,934 | $1.725M | 0.7% | $28.07 | +14.5% | COMMON STOCK | 654106103 |
| XOM | EXXON MOBIL CORP | 16,583 | $1.678M | 0.6% | $53.87 | +14.9% | COMMON STOCK | 30231G102 |
| HP | HELMERICH & PAYNE INC | 19,789 | $1.664M | 0.6% | $63.31 | +73.0% | COMMON STOCK | 423452101 |
| F | FORD MOTOR COMPANY PAR $.01 | 106,799 | $1.648M | 0.6% | $8.27 | +7.2% | COMMON STOCK | 345370860 |
| MET | METLIFE INC | 26,886 | $1.45M | 0.6% | $28.36 | +12.3% | COMMON STOCK | 59156R108 |
| GIS | GENERAL MILLS INC | 28,745 | $1.434M | 0.6% | $35.77 | 0.0% | COMMON STOCK | 370334104 |
| LVS | LAS VEGAS SANDS CORP | 17,960 | $1.416M | 0.5% | $51.47 | +5.4% | COMMON STOCK | 517834107 |
| AMGN | AMGEN INC | 10,881 | $1.241M | 0.5% | $78.40 | +6.3% | COMMON STOCK | 031162100 |
| EMR | EMERSON ELEC CO COM | 16,932 | $1.188M | 0.5% | $42.90 | +14.5% | COMMON STOCK | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 14,497 | $1.171M | 0.5% | $47.18 | +12.0% | COMMON STOCK | 053015103 |
| — | MEDTRONIC INC | 20,371 | $1.169M | 0.5% | $34707.76 | — | COMMON STOCK | 585055106 |
| CSCO | CISCO SYSTEMS INC | 51,658 | $1.159M | 0.4% | $15.64 | +6.4% | COMMON STOCK | 17275R102 |
| KO | COCA COLA CO | 27,165 | $1.123M | 0.4% | $27.86 | +0.9% | COMMON STOCK | 191216100 |
| FDX | FEDEX CORPORATION | 7,806 | $1.122M | 0.4% | $109.86 | +7.9% | COMMON STOCK | 31428X106 |
| — | GENERAL ELECTRIC CO | 39,881 | $1.117M | 0.4% | $18524.14 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP | 28,722 | $1.074M | 0.4% | $29.60 | +14.7% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 8,231 | $1.029M | 0.4% | $71.72 | +5.9% | COMMON STOCK | 166764100 |
| T | AT&T INC | 29,239 | $1.028M | 0.4% | $11.42 | +3.1% | COMMON STOCK | 00206R102 |
| DE | DEERE & CO | 11,123 | $1.016M | 0.4% | $68.91 | +7.6% | COMMON STOCK | 244199105 |
| HAL | HALLIBURTON COMPANY | 18,745 | $951K | 0.4% | $41.03 | +25.5% | COMMON STOCK | 406216101 |
| MS | MORGAN STANLEY | 28,623 | $898K | 0.3% | $21.82 | +4.1% | COMMON STOCK | 617446448 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 21,516 | $885K | 0.3% | $38306.14 | — | FOREIGN | 922042858 |
| MRK | MERCK & CO INC NEW | 17,542 | $878K | 0.3% | $30.37 | +25.0% | COMMON STOCK | 58933Y105 |
| — | E I DUPONT DE NEMOURS & CO | 13,355 | $867K | 0.3% | $51377.03 | — | COMMON STOCK | 263534109 |
| EAT | BRINKER INTL INC COM | 18,483 | $856K | 0.3% | $34.19 | +21.8% | COMMON STOCK | 109641100 |
| UNP | UNION PACIFIC CORP | 5,000 | $840K | 0.3% | $57.06 | +31.0% | COMMON STOCK | 907818108 |
| PM | PHILIP MORRIS INTL INC | 9,476 | $826K | 0.3% | $49.73 | -3.0% | COMMON STOCK | 718172109 |
| YUM | YUM BRANDS INC | 10,161 | $768K | 0.3% | $39.79 | +12.2% | COMMON STOCK | 988498101 |
| — | BB&T CORP COM | 20,260 | $756K | 0.3% | $33903.96 | — | COMMON STOCK | 054937107 |
| INTC | INTEL CORP | 27,251 | $708K | 0.3% | $17.19 | +20.3% | COMMON STOCK | 458140100 |
| — | SYMANTEC | 29,653 | $699K | 0.3% | $21304.19 | — | COMMON STOCK | 871503108 |
| — | SUNTRUST BANKS INC | 18,301 | $674K | 0.3% | $1874.24 | — | COMMON STOCK | 867914103 |
| AIG | AMERICAN INTL GROUP | 12,527 | $639K | 0.2% | $33.05 | +22.3% | COMMON STOCK | 026874784 |
| — | EMC CORP MASS | 18,800 | $473K | 0.2% | $22916.51 | — | COMMON STOCK | 268648102 |
| EQT | EQT CORP | 5,211 | $468K | 0.2% | $37.67 | +39.6% | COMMON STOCK | 26884L109 |
| ADI | ANALOG DEVICES INC | 8,836 | $450K | 0.2% | $34.29 | +21.0% | COMMON STOCK | 032654105 |
| MCD | MCDONALDS CORP | 4,565 | $443K | 0.2% | $71.86 | +4.1% | COMMON STOCK | 580135101 |
| MO | ALTRIA GROUP INC | 11,377 | $436K | 0.2% | $16.32 | +17.6% | COMMON STOCK | 02209S103 |
| CAH | CARDINAL HEALTH | 6,519 | $436K | 0.2% | $46.06 | +7.8% | COMMON STOCK | 14149Y108 |
| — | AGL RES INC COM | 9,015 | $426K | 0.2% | $14391.80 | — | COMMON STOCK | 001204106 |
| BAX | BAXTER INTERNATIONAL INC | 5,989 | $416K | 0.2% | $31.62 | +3.4% | COMMON STOCK | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,163 | $406K | 0.2% | $118.80 | -5.5% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,075 | $376K | 0.1% | $28.80 | +16.3% | COMMON STOCK | 110122108 |
| — | INGERSOLL RAND PUBLIC LIMITED | 6,000 | $369K | 0.1% | $55562.02 | — | COMMON STOCK | G47791101 |
| — | WALGREEN CO | 6,256 | $359K | 0.1% | $34566.47 | — | COMMON STOCK | 931422109 |
| COST | COSTCO WHOLESALE CORP | 2,989 | $356K | 0.1% | $89.81 | +2.2% | COMMON STOCK | 22160K105 |
| — | PRAXAIR INC | 2,655 | $345K | 0.1% | $115364.55 | — | COMMON STOCK | 74005P104 |
| D | DOMINION RES INC VA | 5,133 | $332K | 0.1% | $34.53 | +24.3% | COMMON STOCK | 25746U109 |
| IVV | ISHARES S&P 500 INDEX FUND US | 1,734 | $322K | 0.1% | $161157.92 | — | LARGE CAP | 464287200 |
| GLW | CORNING INCORPORATED | 17,617 | $314K | 0.1% | $13.18 | +18.9% | COMMON STOCK | 219350105 |
| KMI | KINDER MORGAN INC DE | 8,190 | $295K | 0.1% | $19.06 | -1.3% | COMMON STOCK | 49456B101 |
| JPM | J P MORGAN CHASE & CO | 5,049 | $295K | 0.1% | $36.56 | +12.7% | COMMON STOCK | 46625H100 |
| — | ST JUDE MEDICAL INC | 4,637 | $287K | 0.1% | $26404.98 | — | COMMON STOCK | 790849103 |
| — | CHUBB CORP | 2,915 | $282K | 0.1% | $81482.23 | — | COMMON STOCK | 171232101 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,224 | $275K | 0.1% | $35.28 | -4.8% | COMMON STOCK | 45866F104 |
| — | ANADARKO PETEROLEUM CORP | 3,405 | $270K | 0.1% | $82782.55 | — | COMMON STOCK | 032511107 |
| EPD | LP ENTERPRISE PATNR | 3,915 | $260K | 0.1% | $2688.33 | — | COMMON STOCK | 293792107 |
| SO | SOUTHERN COMPANY | 5,933 | $244K | 0.1% | $26.74 | +0.8% | COMMON STOCK | 842587107 |
| — | ALTERA CORP | 7,475 | $243K | 0.1% | $32.51 | — | COMMON STOCK | 021441100 |
| PSX | PHILLIPS 66 | 3,011 | $232K | 0.1% | $40.34 | +34.4% | COMMON STOCK | 718546104 |
| AEE | AMEREN CORP | 6,403 | $231K | 0.1% | $23.53 | +18.0% | COMMON STOCK | 023608102 |
| DUK | DUKE ENERGY CORP NEW | 3,306 | $228K | 0.1% | $42.50 | +4.7% | COMMON STOCK | 26441C204 |
| VO | VANGUARD MID CAP ETF | 2,051 | $226K | 0.1% | $95383.23 | — | MID CAP | 922908629 |
| BHP | BHP BILLITON LIMITED ADR | 3,005 | $205K | 0.1% | $29073.32 | — | FOREIGN EQUITIES | 088606108 |
| ABEV | AMBEV S A NPV ADR | 27,500 | $202K | 0.1% | $7.35 | — | FOREIGN EQUITIES | 02319V103 |
| CSX | CSX CORP | 6,900 | $199K | 0.1% | $6.85 | +18.2% | COMMON STOCK | 126408103 |
| CMI | CUMMINS INC | 1,300 | $183K | 0.1% | $81.53 | +35.8% | COMMON STOCK | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,485 | $176K | 0.1% | $110.02 | +15.0% | COMMON STOCK | 084670702 |
| — | LP ALLIANCE HOLDINGS | 3,000 | $176K | 0.1% | $63916.67 | — | COMMON STOCK | 01861G100 |
| ALL | ALLSTATE CORP | 3,210 | $175K | 0.1% | $37.70 | +19.0% | COMMON STOCK | 020002101 |
| UPS | UNITED PARCEL SERVICE | 1,564 | $164K | 0.1% | $64.44 | +3.3% | COMMON STOCK | 911312106 |
| — | NATIONAL OILWELL VARCO INC | 2,021 | $161K | 0.1% | $61461.88 | — | COMMON STOCK | 637071101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,338 | $153K | 0.1% | $23.16 | +22.2% | COMMON STOCK | 609207105 |
| ZBH | ZIMMER HLDGS INC COM | 1,554 | $145K | 0.1% | $67.30 | +31.7% | COMMON STOCK | 98956P102 |
| — | MONSANTO CO NEW COM | 1,206 | $140K | 0.1% | $88935.59 | — | COMMON STOCK | 61166W101 |
| — | KRAFT FOODS GROUP INC | 2,487 | $134K | 0.1% | $56260.96 | — | COMMON STOCK | 50076Q106 |
| — | KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | 1,650 | $133K | 0.1% | $85607.25 | — | COMMON STOCK | 494550106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,375 | $131K | 0.1% | $57.83 | +14.4% | COMMON STOCK | 674599105 |
| — | MARATHON OIL CORP | 3,510 | $124K | 0.0% | $34712.25 | — | COMMON STOCK | 565849106 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,490 | $116K | 0.0% | $51.33 | +16.4% | COMMON STOCK | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 1,112 | $116K | 0.0% | $65.07 | +10.3% | COMMON STOCK | 494368103 |
| XEL | XCEL ENERGY INC | 3,889 | $109K | 0.0% | $20.20 | +5.6% | COMMON STOCK | 98389B100 |
| — | LP EL PASO PIPELINES | 3,000 | $108K | 0.0% | $43826.67 | — | COMMON STOCK | 283702108 |
| — | LIFEPOINT HOSP INC COM | 2,018 | $107K | 0.0% | $49087.71 | — | COMMON STOCK | 53219L109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,481 | $104K | 0.0% | $62076.98 | — | COMMON STOCK | 30219G108 |
| BP | BP AMOCO P L C | 2,135 | $104K | 0.0% | $31255.19 | — | FOREIGN | 055622104 |
| EXC | EXELON CORP | 3,722 | $102K | 0.0% | $16.05 | +5.1% | COMMON STOCK | 30161N101 |
| WMT | WAL-MART STORES INC COM | 1,259 | $99,000 | 0.0% | $19.98 | +2.7% | COMMON STOCK | 931142103 |
| SRE | SEMPRA ENERGY | 1,084 | $97,000 | 0.0% | $27.80 | +24.5% | COMMON STOCK | 816851109 |
| NOC | NORTHROP GRUMMAN CORP COM | 821 | $94,000 | 0.0% | $71.58 | +39.1% | COMMON STOCK | 666807102 |
| CINF | CINCINNATI FINANCIAL CORP | 1,708 | $89,000 | 0.0% | $33.38 | +4.2% | COMMON STOCK | 172062101 |
| ALLE | ALLEGION | 1,999 | $88,000 | 0.0% | $46.34 | +0.3% | COMMON STOCK | G0176J109 |
| GLD | SPDR GOLD TR | 756 | $88,000 | 0.0% | $56099.42 | — | PRECIOUS METAL | 78463V107 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $87,000 | 0.0% | $523.59 | +20.3% | COMMON STOCK | 570535104 |
| GS | GOLDMAN SACHS GROUP INC | 473 | $84,000 | 0.0% | $122.50 | +5.1% | COMMON STOCK | 38141G104 |
| SU | SUNCOR ENERGY INC NEW | 2,300 | $81,000 | 0.0% | $19.64 | +32.4% | COMMON STOCK | 867224107 |
| CL | COLGATE PALMOLIVE CO COM | 1,240 | $81,000 | 0.0% | $44.38 | +15.4% | COMMON STOCK | 194162103 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 519 | $78,000 | 0.0% | $130851.64 | — | MID CAP | 464287499 |
| LLY | LILLY ELI & CO | 1,498 | $76,000 | 0.0% | $43.89 | +9.4% | COMMON STOCK | 532457108 |
| WOR | WORTHINGTON IND INC | 1,687 | $71,000 | 0.0% | $20.24 | +19.6% | COMMON STOCK | 981811102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 700 | $67,000 | 0.0% | $83384.29 | — | COMMON STOCK | 922908769 |
| TM | TOYOTA MOTOR CORP | 536 | $65,000 | 0.0% | $121591.41 | — | FOREIGN EQUITIES | 892331307 |
| TXN | TEXAS INSTRUMENTS INC | 1,479 | $65,000 | 0.0% | $25.31 | +34.4% | COMMON STOCK | 882508104 |
| PPL | PPL CORP COM | 1,900 | $57,000 | 0.0% | $18.62 | +0.7% | COMMON STOCK | 69351T106 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,172 | $55,000 | 0.0% | $30.44 | +14.6% | COMMON STOCK | 025537101 |
| — | COACH INC | 930 | $52,000 | 0.0% | $33247.17 | — | COMMON STOCK | 189754104 |
| GSG | ISHARES S&P GSCI UNIT BEN INT | 1,545 | $50,000 | 0.0% | $31113.27 | — | COMMODITY | 46428R107 |
| GILD | GILEAD SCIENCES INC | 652 | $49,000 | 0.0% | $39.30 | +37.6% | COMMON STOCK | 375558103 |
| BKF | ETF I SHARES MSCI BRIC | 1,297 | $49,000 | 0.0% | $19430.38 | — | COMMON STOCK | 464286657 |
| MMM | 3M CO | 350 | $49,000 | 0.0% | $61.26 | +32.3% | COMMON STOCK | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 500 | $48,000 | 0.0% | $56.44 | +56.9% | COMMON STOCK | 369550108 |
| FLS | FLOWSERVE CORP USD 1.25 | 600 | $47,000 | 0.0% | $43.03 | +41.3% | COMMON STOCK | 34354P105 |
| — | TIME WARNER CABLE INC | 340 | $46,000 | 0.0% | $55449.36 | — | COMMON STOCK | 88732J207 |
| BF/A | BROWN FORMAN CORPORATION | 600 | $44,000 | 0.0% | $17.20 | +28.2% | COMMON STOCK | 115637100 |
| MSI | MOTOROLA SOLUTIONS INC | 616 | $42,000 | 0.0% | $47.42 | +14.5% | COMMON STOCK | 620076307 |
| — | ROYAL BK SCOTLAND GRP PFD M | 2,000 | $42,000 | 0.0% | $21470.00 | — | PREFERRED STOCK | 780097796 |
| — | DOW CHEM CO COM | 914 | $41,000 | 0.0% | $5562.25 | — | COMMON STOCK | 260543103 |
| MLM | MARTIN MARIETTA MATLS | 396 | $40,000 | 0.0% | $89.34 | +27.9% | COMMON STOCK | 573284106 |
| NVS | NOVARTIS A G SPONSORED ADR | 480 | $39,000 | 0.0% | $57686.79 | — | FOREIGN EQUITIES | 66987V109 |
| O | REALTY INCOME CORP | 998 | $37,000 | 0.0% | $25.40 | -4.6% | REAL ESTATE | 756109104 |
| INGR | INGREDION INCORPORATED | 520 | $36,000 | 0.0% | $70.28 | +3.5% | COMMON STOCK | 457187102 |
| — | VIACOM INC NEW USD 0.001 | 400 | $35,000 | 0.0% | $69690.00 | — | COMMON STOCK | 92553P102 |
| — | DIRECTV USD .0.01 | 500 | $35,000 | 0.0% | $62630.00 | — | COMMON STOCK | 25490A309 |
| — | ALCOA INC | 3,200 | $34,000 | 0.0% | $7976.25 | — | COMMON STOCK | 013817101 |
| — | INTEROIL CORP NPV | 650 | $33,000 | 0.0% | $50.77 | — | COMMON STOCK | 460951106 |
| CAT | CATERPILLAR INC | 350 | $32,000 | 0.0% | $61.55 | +26.8% | COMMON STOCK | 149123101 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC | 1,115 | $30,000 | 0.0% | $30377.58 | — | COMMON STOCK | 48660P104 |
| — | XEROX CORP | 2,500 | $30,000 | 0.0% | $9270.00 | — | COMMON STOCK | 984121103 |
| LMT | LOCKHEED MARTIN CORP | 200 | $30,000 | 0.0% | $81.92 | +44.4% | COMMON STOCK | 539830109 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $30,000 | 0.0% | $59.57 | +47.0% | COMMON STOCK | 03076C106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 2,000 | $29,000 | 0.0% | $15280.00 | — | COMMON STOCK | 01879R106 |
| ADC | AGREE REALITY CORP | 1,000 | $29,000 | 0.0% | $29.00 | — | MID CAP | 008492100 |
| — | HEWLETT PACKARD CO COM | 1,023 | $29,000 | 0.0% | $24908.22 | — | COMMON STOCK | 428236103 |
| WY | WEYERHAEUSER CO | 914 | $29,000 | 0.0% | $18.95 | +1.8% | COMMON STOCK | 962166104 |
| SLV | ISHARES SILVER TR | 1,487 | $28,000 | 0.0% | $19295.22 | — | COMMON STOCK | 46428Q109 |
| BA | BOEING CO | 200 | $27,000 | 0.0% | $91.56 | +23.0% | COMMON STOCK | 097023105 |
| — | MARKET VECTORS ETF TR | 1,229 | $26,000 | 0.0% | $24886.09 | — | PRECIOUS METAL | 57060U100 |
| FLO | FLOWERS FOOD INC | 1,200 | $26,000 | 0.0% | $14.03 | -4.5% | COMMON STOCK | 343498101 |
| SWK | STANLEY BLACK & DECKER INC | 310 | $25,000 | 0.0% | $62.84 | +1.0% | COMMON STOCK | 854502101 |
| — | NORTHEAST UTILITIES | 600 | $25,000 | 0.0% | $42853.33 | — | LARGE CAP | 664397106 |
| ED | CONSOLIDATED EDISON | 450 | $25,000 | 0.0% | $37.50 | -2.9% | COMMON STOCK | 209115104 |
| TRV | TRAVELERS COS INC | 240 | $22,000 | 0.0% | $63.44 | +11.2% | COMMON STOCK | 89417E109 |
| ABBV | ABBVIE INC USD 0.01 | 400 | $22,000 | 0.0% | $26.55 | +24.2% | COMMON STOCK | 00287Y109 |
| LNT | ALLIANT ENERGY CORP | 400 | $21,000 | 0.0% | $16.89 | +18.3% | COMMON STOCK | 018802108 |
| PH | PARKER HANNIFIN CORP | 164 | $21,000 | 0.0% | $75.97 | +35.2% | COMMON STOCK | 701094104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 230 | $21,000 | 0.0% | $57.67 | +31.8% | COMMON STOCK | 655844108 |
| LUV | SOUTHWEST AIRLINES | 1,092 | $21,000 | 0.0% | $11.86 | +86.7% | COMMON STOCK | 844741108 |
| — | CANTEL MED CORP | 621 | $21,000 | 0.0% | $11316.59 | — | COMMON STOCK | 138098108 |
| — | JOHNSON CONTROLS INC | 405 | $21,000 | 0.0% | $36507.91 | — | COMMON STOCK | 478366107 |
| — | NABORS INDUSTRIES LTD | 1,175 | $20,000 | 0.0% | $15735.32 | — | COMMON STOCK | G6359F103 |
| — | CRANE CO USD 1.0 | 300 | $20,000 | 0.0% | $61586.67 | — | COMMON STOCK | 224399105 |
| C | CITIGROUP INC | 382 | $20,000 | 0.0% | $35.41 | 0.0% | COMMON STOCK | 172967424 |
| WFC | WELLS FARGO & COMPANY NEW | 442 | $20,000 | 0.0% | $28.27 | +28.4% | COMMON STOCK | 949746101 |
| — | HEALTHCARE RLTY; TR INC COM | 900 | $19,000 | 0.0% | $21.11 | — | COMMON STOCK | 421946104 |
| — | ASCENT CAP GROUP INC USD 0.01 | 215 | $18,000 | 0.0% | $80381.40 | — | COMMON STOCK | 043632108 |
| HOLX | HOLOGIC INCORPORATED | 803 | $18,000 | 0.0% | $20.89 | +11.9% | COMMON STOCK | 436440101 |
| — | HANCOCK JOHN PFD INCOME FD | 1,000 | $18,000 | 0.0% | $18.00 | — | PREFERRED STOCK | 41013W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $18,000 | 0.0% | $79.76 | +42.2% | COMMON STOCK | 883556102 |
| COF | CAPITAL ONE FINANCIAL CORP | 239 | $18,000 | 0.0% | $63.06 | 0.0% | COMMON STOCK | 14040H105 |
| WMB | WILLIAMS COS INC | 448 | $17,000 | 0.0% | $20.86 | +15.9% | COMMON STOCK | 969457100 |
| CNH | CNH INDUSTRIAL NV EUR 0.01 | 1,531 | $17,000 | 0.0% | $7.73 | 0.0% | FOREIGN EQUITIES | N20944109 |
| GPC | GENUINE PARTS CO | 200 | $17,000 | 0.0% | $54.12 | +13.9% | COMMON STOCK | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 351 | $17,000 | 0.0% | $31.19 | +29.9% | COMMON STOCK | 571748102 |
| — | DISH NETWORK CORP | 300 | $17,000 | 0.0% | $44186.67 | — | COMMON STOCK | 25470M109 |
| TGT | TARGET CORP | 250 | $16,000 | 0.0% | $47.95 | -13.2% | COMMON STOCK | 87612E106 |
| KR | KROGER CO | 417 | $16,000 | 0.0% | $13.44 | +39.0% | COMMON STOCK | 501044101 |
| IVZ | INVESCO LTD | 432 | $16,000 | 0.0% | $18.88 | +16.2% | COMMON STOCK | G491BT108 |
| — | SEAGATE TECHNOLOGY | 281 | $16,000 | 0.0% | $46099.87 | — | COMMON STOCK | G7945M107 |
| — | WELLPOINT INC COM | 168 | $16,000 | 0.0% | $84815.48 | — | COMMON STOCK | 94973V107 |
| — | ARCH COAL INC | 3,625 | $16,000 | 0.0% | $3907.86 | — | COMMON STOCK | 039380100 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 690 | $15,000 | 0.0% | $25457.12 | — | COMMON STOCK | 81721M109 |
| — | DR PEPPER SNAPPLE GROUP INC | 300 | $15,000 | 0.0% | $47596.67 | — | COMMON STOCK | 26138E109 |
| — | ETF POWERSHARES | 567 | $15,000 | 0.0% | $22910.05 | — | LARGE CAP | 73935X575 |
| AES | AES CORP USD .01 | 1,037 | $15,000 | 0.0% | $8.29 | +14.5% | COMMON STOCK | 00130H105 |
| LOW | LOWES COS INC COM | 309 | $15,000 | 0.0% | $32.16 | +17.7% | COMMON STOCK | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 201 | $15,000 | 0.0% | $50.75 | +28.5% | COMMON STOCK | 91324P102 |
| — | TWENTY-FIRST CENTURY FOX INC | 408 | $14,000 | 0.0% | $34.31 | — | COMMON STOCK | 90130A101 |
| AMCX | AMC NETWORKS INC USD 0.01 | 200 | $14,000 | 0.0% | $64.53 | -0.9% | COMMON STOCK | 00164V103 |
| — | DISCOVERY COMMUNICATIONSL INC CL A | 150 | $14,000 | 0.0% | $80573.34 | — | COMMON STOCK | 25470F104 |
| — | AON PLC | 166 | $14,000 | 0.0% | $84.34 | — | COMMON STOCK | G0408V102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 200 | $14,000 | 0.0% | $60.82 | +21.2% | COMMON STOCK | 636180101 |
| — | H & Q LIFE SBI | 684 | $14,000 | 0.0% | $20.47 | — | COMMON STOCK | 404053100 |
| CLNE | CLEAN ENERGY FUELS | 1,000 | $13,000 | 0.0% | $10.82 | -8.3% | COMMON STOCK | 184499101 |
| — | CLARCOR INC USD 1.0 | 200 | $13,000 | 0.0% | $54700.00 | — | COMMON STOCK | 179895107 |
| — | CENTRAL FUND CANADA LTD CL A | 1,000 | $13,000 | 0.0% | $14100.00 | — | FOREIGN EQUITIES | 153501101 |
| — | DISCOVERY COMMUNICATIONS I USD 0.01 | 150 | $13,000 | 0.0% | $73100.00 | — | COMMON STOCK | 25470F302 |
| GM | GENERAL MOTORS CO | 300 | $12,000 | 0.0% | $23.62 | +11.3% | COMMON STOCK | 37045V100 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 228 | $12,000 | 0.0% | $53692.98 | — | FOREIGN EQUITIES | 80105N105 |
| — | GREAT PLAINS ENERGY INC | 500 | $12,000 | 0.0% | $24.00 | — | COMMON STOCK | 391164100 |
| — | MADISON SQUARE GARDEN CO USD 0.01 | 200 | $12,000 | 0.0% | $61750.00 | — | COMMON STOCK | 55826P100 |
| WSM | WILLIAMS SONOMA INC COM | 200 | $12,000 | 0.0% | $20.11 | +24.8% | COMMON STOCK | 969904101 |
| DVN | DEVON ENERGY CORPORATION NEW | 181 | $11,000 | 0.0% | $37.00 | +32.5% | COMMON STOCK | 25179M103 |
| CTBI | COMMUNITY TRUST BANK | 242 | $11,000 | 0.0% | $19.87 | +13.2% | COMMON STOCK | 204149108 |
| — | GAMCO GLOB COM | 1,202 | $11,000 | 0.0% | $10175.54 | — | COMMON STOCK | 36465A109 |
| — | RAYTHEON CO COM NEW | 125 | $11,000 | 0.0% | $70104.00 | — | COMMON STOCK | 755111507 |
| GFF | GRIFFON CORP USD 0.25 | 800 | $11,000 | 0.0% | $7.76 | +6.2% | COMMON STOCK | 398433102 |
| ABT | ABBOTT LABORATORIES | 278 | $11,000 | 0.0% | $29.10 | +8.2% | COMMON STOCK | 002824100 |
| — | LIBERTY MEDIA CORP DELAWARE | 70 | $10,000 | 0.0% | $142.86 | — | COMMON STOCK | 531229102 |
| CROX | CROCS INC | 650 | $10,000 | 0.0% | $16.21 | -8.1% | COMMON STOCK | 227046109 |
| LEN/B | LENNAR CORP USD 0.01 | 300 | $10,000 | 0.0% | $25.59 | +8.0% | COMMON STOCK | 526057302 |
| DG | DOLLAR GEN CORP NEW | 174 | $10,000 | 0.0% | $45.09 | +10.3% | COMMON STOCK | 256677105 |
| — | FRONTIER COMMUNICATIONS CORP | 2,020 | $9,000 | 0.0% | $2449.02 | — | COMMON STOCK | 35906A108 |
| — | CINCINNATI BELL INC NEW USD 0.01 | 2,500 | $9,000 | 0.0% | $3.60 | — | COMMON STOCK | 171871106 |
| — | FRISCH'S RESTAURANTS | 300 | $8,000 | 0.0% | $20316.67 | — | COMMON STOCK | 358748101 |
| NPO | ENPRO INDS INC COM | 120 | $7,000 | 0.0% | $49.52 | +45.4% | COMMON STOCK | 29355X107 |
| SIEGY | SIEMENS A G SPONSORED ADR | 50 | $7,000 | 0.0% | $111300.00 | — | COMMON STOCK | 826197501 |
| VYX | NCR CORP NEW | 200 | $7,000 | 0.0% | $18.55 | +8.9% | COMMON STOCK | 62886E108 |
| — | PANDORA MEDIA INC | 250 | $7,000 | 0.0% | $20388.00 | — | COMMON STOCK | 698354107 |
| BK | BANK OF NEW YORK MELLON CORP | 200 | $7,000 | 0.0% | $21.22 | +22.9% | COMMON STOCK | 064058100 |
| CAG | CONAGRA FOODS INC | 200 | $7,000 | 0.0% | $17.69 | -7.8% | COMMON STOCK | 205887102 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $6,000 | 0.0% | $27.66 | +17.6% | COMMON STOCK | 143658300 |
| — | MAGELLAN MIDSTREAM | 100 | $6,000 | 0.0% | $26026.54 | — | COMMON STOCK | 559080106 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 170 | $6,000 | 0.0% | $25.36 | +8.7% | COMMON STOCK | 416515104 |
| ICUI | ICU MEDIAL INC | 100 | $6,000 | 0.0% | $66.13 | -10.7% | COMMON STOCK | 44930G107 |
| NVDA | NVIDIA CORP COM | 400 | $6,000 | 0.0% | $0.36 | +21.8% | COMMON STOCK | 67066G104 |
| NEE | NEXTERA ENERGY INC | 75 | $6,000 | 0.0% | $17.92 | 0.0% | COMMON STOCK | 65339F101 |
| SJM | SMUCKER J M CO COM NEW | 54 | $5,000 | 0.0% | $70.98 | +0.6% | COMMON STOCK | 832696405 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $5,000 | 0.0% | $47.39 | -14.6% | COMMON STOCK | 775109200 |
| PBI | PITNEY BOWES INC | 200 | $5,000 | 0.0% | $16.40 | +62.3% | COMMON STOCK | 724479100 |
| META | FACEBOOK INC | 93 | $5,000 | 0.0% | $61.09 | 0.0% | COMMON STOCK | 30303M102 |
| CPB | CAMPBELL SOUP CO | 122 | $5,000 | 0.0% | $30.86 | +2.3% | COMMON STOCK | 134429109 |
| — | CARLYE GROUP LP | 100 | $4,000 | 0.0% | $30620.00 | — | COMMON STOCK | 14309L102 |
| KIM | KIMCO REALTY CORP | 200 | $4,000 | 0.0% | $11.87 | +9.9% | LARGE CAP | 49446R109 |
| BBY | BEST BUY COMPANY INC | 100 | $4,000 | 0.0% | $16.63 | +6.8% | COMMON STOCK | 086516101 |
| — | AMERIGAS PARTNERS | 100 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 030975106 |
| OPK | OPKO HEALTH INC | 500 | $4,000 | 0.0% | $6.91 | +26.4% | COMMON STOCK | 68375N103 |
| — | SPECTRA ENERGY CORP | 121 | $4,000 | 0.0% | $38578.51 | — | COMMON STOCK | 847560109 |
| — | FARMERS CAPITAL BANK CORP | 166 | $4,000 | 0.0% | $24686.75 | — | COMMON STOCK | 309562106 |
| — | DUKE REALTY CORP | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 264411505 |
| — | SNYDERS LANCE INC | 100 | $3,000 | 0.0% | $33400.00 | — | COMMON STOCK | 833551104 |
| — | SEARS HLDGS CORP | 58 | $3,000 | 0.0% | $50689.66 | — | COMMON STOCK | 812350106 |
| — | WINDSTREAM HLDGS INC PVC | 400 | $3,000 | 0.0% | $8.75 | — | COMMON STOCK | 97382A101 |
| — | CA INC | 100 | $3,000 | 0.0% | $33610.00 | — | COMMON STOCK | 12673P105 |
| THC | TENEL HEALTHCARE CORP USD 0.05 | 70 | $3,000 | 0.0% | $45.19 | 0.0% | COMMON STOCK | 88033G407 |
| — | IRON MTN INC PA | 100 | $3,000 | 0.0% | $30.00 | — | COMMON STOCK | 462846106 |
| — | BPZ RESOURCES INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COMMON STOCK | 055639108 |
| BAC | BANKAMERICA CORP NEW | 125 | $2,000 | 0.0% | $10.03 | +22.1% | COMMON STOCK | 060505104 |
| NI | NISOURCE INC COM | 50 | $2,000 | 0.0% | $9.04 | +11.3% | COMMON STOCK | 65473P105 |
| — | AMERICAN INTL GROUP INC | 80 | $2,000 | 0.0% | $23714.28 | — | COMMON STOCK | 026874156 |
| GT | GOODYEAR TIRE & RUBR CO COM | 100 | $2,000 | 0.0% | $13.66 | +91.1% | COMMON STOCK | 382550101 |
| — | STARZ | 70 | $2,000 | 0.0% | $28.57 | — | COMMON STOCK | 85571Q102 |
| — | LEXINGTON REALTY TRUST | 200 | $2,000 | 0.0% | $14180.00 | — | COMMON STOCK | 529043101 |
| — | CYS INVTS INC | 300 | $2,000 | 0.0% | $10876.67 | — | COMMON STOCK | 12673A108 |
| — | KINDER MORGAN MGMT LLC | 9 | $1,000 | 0.0% | $111.11 | — | COMMON STOCK | 49455U100 |
| — | INVENTURE FOODS INC | 100 | $1,000 | 0.0% | $13360.00 | — | COMMON STOCK | 461212102 |
| — | SEACHANGE INTERNATIONAL | 50 | $1,000 | 0.0% | $14210.00 | — | COMMON STOCK | 811699107 |
| — | ROYAL DUTCH SHELL PLC | 15 | $1,000 | 0.0% | $66.67 | — | FOREIGN EQUITIES | 780259107 |
| — | SIRIUS XM HLDGS INC | 161 | $1,000 | 0.0% | $6.21 | — | COMMON STOCK | 82968B103 |
| FHN | FIRST HORIZON NATL CORP COM | 12 | $0 | 0.0% | $7.41 | +10.2% | COMMON STOCK | 320517105 |
| — | GENERAL MTRS CO WT EXP | 13 | $0 | 0.0% | $16307.69 | — | WARRANTS & RIGHTS | 37045V126 |
| — | GENERAL MTRS WT EXP | 13 | $0 | 0.0% | $24000.00 | — | WARRANTS & RIGHTS | 37045V118 |
| — | ALCATEL ALSTOM CSP | 19 | $0 | 0.0% | — | — | COMMON STOCK | 013904305 |
| — | AOL INC | 3 | $0 | 0.0% | $36333.33 | — | COMMON STOCK | 00184X105 |
| — | KINDER MORGAN INT WT EXP PUR CL P COM | 120 | $0 | 0.0% | $9283.33 | — | WARRANTS & RIGHTS | 49456B119 |
| — | LSI LOGIC CORP | 4 | $0 | 0.0% | — | — | COMMON STOCK | 502161102 |