Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 2014
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS REIT #986 | 345,880 | $24.85M | 9.4% | $54212.56 | — | REAL ESTATE | 922908553 |
| — | CELGENE CORP | 83,855 | $7.947M | 3.0% | $58778.68 | — | COMMON STOCK | 151020104 |
| — | ACTAVIS PLC EUR 1.0 | 29,883 | $7.21M | 2.7% | $168.00 | — | COMMON STOCK | G0083B108 |
| V | VISA INC CLASS A | 29,740 | $6.345M | 2.4% | $40.40 | +22.8% | COMMON STOCK | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 182,549 | $6.252M | 2.4% | $31.60 | 0.0% | COMMON STOCK | 595112103 |
| AAPL | APPLE INC | 61,694 | $6.215M | 2.4% | $20.66 | +4.7% | COMMON STOCK | 037833100 |
| — | DISCOVER FINANCIAL SERVICES | 90,759 | $5.843M | 2.2% | $39145.40 | — | COMMON STOCK | 254709108 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 64,378 | $5.731M | 2.2% | $56.75 | +39.8% | COMMON STOCK | 254687106 |
| CVS | CVS CAREMARK CORP | 64,282 | $5.116M | 1.9% | $44.01 | +30.6% | COMMON STOCK | 126650100 |
| QCOM | QUALCOMM INC | 68,268 | $5.104M | 1.9% | $46.83 | +18.3% | COMMON STOCK | 747525103 |
| AXP | AMERICAN EXPRESS CO | 54,081 | $4.734M | 1.8% | $61.08 | +25.2% | COMMON STOCK | 025816109 |
| HUM | HUMANA INC | 36,102 | $4.704M | 1.8% | $71.82 | +61.6% | COMMON STOCK | 444859102 |
| — | SAN DISK CORP | 47,963 | $4.698M | 1.8% | $97.95 | — | COMMON STOCK | 80004C101 |
| — | HANESBRANDS INC | 43,620 | $4.686M | 1.8% | $45734.86 | — | COMMON STOCK | 410345102 |
| SBUX | STARBUCKS CORPORATION | 55,384 | $4.178M | 1.6% | $25.39 | +21.5% | COMMON STOCK | 855244109 |
| HON | HONEYWELL INTL INC COM | 42,160 | $3.925M | 1.5% | $53.17 | +26.2% | COMMON STOCK | 438516106 |
| BIIB | BIOGEN IDEC INC | 11,771 | $3.894M | 1.5% | $216.59 | +52.2% | COMMON STOCK | 09062X103 |
| PPG | PPG INDS INC COM | 19,432 | $3.823M | 1.4% | $62.67 | +33.1% | COMMON STOCK | 693506107 |
| ORCL | ORACLE CORPORATION | 99,458 | $3.806M | 1.4% | $27.74 | +23.4% | COMMON STOCK | 68389X105 |
| — | ALLERGAN INC COM | 21,136 | $3.766M | 1.4% | $39980.42 | — | COMMON STOCK | 018490102 |
| EOG | EOG RES INC | 37,701 | $3.733M | 1.4% | $65.10 | +21.9% | COMMON STOCK | 26875P101 |
| — | PRECISION CASTPARTS CORP CO | 15,443 | $3.658M | 1.4% | $175668.45 | — | COMMON STOCK | 740189105 |
| — | AETNA INC NEW | 44,012 | $3.565M | 1.3% | $27995.52 | — | COMMON STOCK | 00817Y108 |
| FISV | FIRSERV INC USD 0.01 | 51,812 | $3.349M | 1.3% | $27.28 | +15.8% | COMMON STOCK | 337738108 |
| SLB | SCHLUMBERGER LTD COM | 31,584 | $3.212M | 1.2% | $67.83 | +17.2% | COMMON STOCK | 806857108 |
| — | MYLAN LABS INC COM | 68,091 | $3.097M | 1.2% | $19893.53 | — | COMMON STOCK | 628530107 |
| — | LAZARD LTD | 60,434 | $3.064M | 1.2% | $50.70 | — | COMMON STOCK | G54050102 |
| — | SUNTRUST BANKS INC | 80,413 | $3.057M | 1.2% | $455.92 | — | COMMON STOCK | 867914103 |
| TROW | T ROWE PRICE GROUP INC | 38,924 | $3.052M | 1.2% | $48.78 | +7.8% | COMMON STOCK | 74144T108 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 29,687 | $3.038M | 1.1% | $46.52 | 0.0% | COMMON STOCK | 405217100 |
| TJX | TJX COS INC NEW | 49,422 | $2.924M | 1.1% | $21.00 | +14.9% | COMMON STOCK | 872540109 |
| — | BLACKSTONE GROUP | 89,213 | $2.807M | 1.1% | $16871.42 | — | COMMON STOCK | 09253U108 |
| FSLR | FIRST SOLAR INC | 41,060 | $2.702M | 1.0% | $48.81 | +38.7% | COMMON STOCK | 336433107 |
| VLO | VALERO ENERGY CORP | 58,316 | $2.698M | 1.0% | $32.63 | 0.0% | COMMON STOCK | 91913Y100 |
| — | NOBLE ENERGY INC | 38,921 | $2.661M | 1.0% | $58445.78 | — | COMMON STOCK | 655044105 |
| EPD | LP ENTERPRISE PATNR | 63,336 | $2.552M | 1.0% | $203.98 | — | COMMON STOCK | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,417 | $2.348M | 0.9% | $189659.11 | — | MID CAP | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 21,429 | $2.263M | 0.9% | $43261.01 | — | COMMON STOCK | 913017109 |
| MTDR | MATADOR RES CO | 86,920 | $2.246M | 0.8% | $16.07 | +64.0% | COMMON STOCK | 576485205 |
| JNJ | JOHNSON & JOHNSON | 19,498 | $2.079M | 0.8% | $60.77 | +24.4% | COMMON STOCK | 478160104 |
| — | HOLLYFRONTIER CORP | 47,450 | $2.073M | 0.8% | $32300.72 | — | COMMON STOCK | 436106108 |
| BEN | FRANKLIN RESOURCES INC | 37,885 | $2.069M | 0.8% | $29.67 | +13.2% | COMMON STOCK | 354613101 |
| HP | HELMERICH & PAYNE INC | 21,029 | $2.058M | 0.8% | $65.84 | +61.4% | COMMON STOCK | 423452101 |
| IWM | I SHARES RUSSELL 2000 | 18,555 | $2.029M | 0.8% | $86061.08 | — | SMALL CAP | 464287655 |
| DPZ | DOMINO'S PIZZA INC | 25,090 | $1.931M | 0.7% | $50.96 | +28.8% | COMMON STOCK | 25754A201 |
| HAL | HALLIBURTON COMPANY | 29,752 | $1.919M | 0.7% | $46.27 | +19.3% | COMMON STOCK | 406216101 |
| PG | PROCTER & GAMBLE CO COM | 22,584 | $1.891M | 0.7% | $55.00 | +8.6% | COMMON STOCK | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST | 9,574 | $1.886M | 0.7% | $154948.47 | — | LARGE CAP | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC USD | 37,552 | $1.877M | 0.7% | $27.03 | +2.9% | COMMON STOCK | 92343V104 |
| TOL | TOLL BROTHERS INC | 60,200 | $1.875M | 0.7% | $34.26 | 0.0% | COMMON STOCK | 889478103 |
| IP | INTERNATIONAL PAPER CO COM | 38,651 | $1.845M | 0.7% | $26.20 | +9.3% | COMMON STOCK | 460146103 |
| AMAT | APPLIED MATERIALS INC | 83,517 | $1.805M | 0.7% | $19.16 | 0.0% | COMMON STOCK | 038222105 |
| — | GOOGLE INC | 2,983 | $1.755M | 0.7% | $731547.56 | — | COMMON STOCK | 38259P508 |
| — | TIME WARNER INC NEW | 23,102 | $1.738M | 0.7% | $50011.06 | — | COMMON STOCK | 887317303 |
| AMGN | AMGEN INC | 12,248 | $1.72M | 0.7% | $80.20 | +17.9% | COMMON STOCK | 031162100 |
| EBAY | EBAY INC COM | 30,276 | $1.714M | 0.6% | $20.16 | -1.8% | COMMON STOCK | 278642103 |
| VPL | VANGURAD MSCI PACIFIC ETF | 27,859 | $1.652M | 0.6% | $49058.60 | — | FOREIGN | 922042866 |
| PFE | PFIZER INC | 54,448 | $1.609M | 0.6% | $16.54 | +5.5% | COMMON STOCK | 717081103 |
| — | ALLIANT TECHSYSTEMS INC | 12,510 | $1.597M | 0.6% | $127.66 | — | COMMON STOCK | 018804104 |
| WY | WEYERHAEUSER CO | 48,808 | $1.555M | 0.6% | $21.01 | +0.2% | COMMON STOCK | 962166104 |
| WMB | WILLIAMS COS INC | 24,922 | $1.379M | 0.5% | $30.06 | +0.6% | COMMON STOCK | 969457100 |
| XOM | EXXON MOBIL CORP | 14,466 | $1.361M | 0.5% | $53.87 | +14.2% | COMMON STOCK | 30231G102 |
| CMCSA | COMCAST CORP NEW CL A | 23,882 | $1.284M | 0.5% | $15.69 | +35.0% | COMMON STOCK | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 47,122 | $1.186M | 0.4% | $15.64 | +13.2% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC NEW | 18,753 | $1.111M | 0.4% | $30.95 | +27.2% | COMMON STOCK | 58933Y105 |
| CAT | CATERPILLAR INC | 10,255 | $1.016M | 0.4% | $78.68 | +0.8% | COMMON STOCK | 149123101 |
| VTWO | VANGUARD RUSSELL | 11,356 | $1M | 0.4% | $88.06 | — | SMALL CAP | 92206C664 |
| FDX | FEDEX CORPORATION | 6,173 | $996K | 0.4% | $109.86 | +17.5% | COMMON STOCK | 31428X106 |
| T | AT&T INC | 27,154 | $957K | 0.4% | $11.42 | +4.2% | COMMON STOCK | 00206R102 |
| — | SPECTRA ENERGY CORP | 24,309 | $954K | 0.4% | $231.08 | — | COMMON STOCK | 847560109 |
| INTC | INTEL CORP | 26,815 | $933K | 0.4% | $17.19 | +49.7% | COMMON STOCK | 458140100 |
| MSFT | MICROSOFT CORP | 19,815 | $918K | 0.3% | $29.60 | +27.2% | COMMON STOCK | 594918104 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 20,848 | $870K | 0.3% | $38306.14 | — | FOREIGN | 922042858 |
| KO | COCA COLA CO | 20,126 | $858K | 0.3% | $27.86 | +3.6% | COMMON STOCK | 191216100 |
| IVZ | INVESCO LTD | 21,282 | $840K | 0.3% | $23.90 | +0.4% | COMMON STOCK | G491BT108 |
| LVS | LAS VEGAS SANDS CORP | 13,475 | $838K | 0.3% | $51.47 | -4.2% | COMMON STOCK | 517834107 |
| CMI | CUMMINS INC | 6,175 | $815K | 0.3% | $100.90 | +5.1% | COMMON STOCK | 231021106 |
| — | GENERAL ELECTRIC CO | 31,097 | $797K | 0.3% | $18524.14 | — | COMMON STOCK | 369604103 |
| MS | MORGAN STANLEY | 22,701 | $785K | 0.3% | $21.82 | +12.8% | COMMON STOCK | 617446448 |
| — | E I DUPONT DE NEMOURS & CO | 10,840 | $778K | 0.3% | $51377.03 | — | COMMON STOCK | 263534109 |
| ACN | ACCENTURE PLC | 9,418 | $766K | 0.3% | $64.11 | +3.1% | COMMON STOCK | G1151C101 |
| — | WALGREEN CO | 12,814 | $759K | 0.3% | $16906.22 | — | COMMON STOCK | 931422109 |
| HSY | HERSHEY COMPANY | 7,921 | $756K | 0.3% | $66.94 | +5.5% | COMMON STOCK | 427866108 |
| NUE | NUCOR CORP | 13,604 | $738K | 0.3% | $40.02 | 0.0% | COMMON STOCK | 670346105 |
| CVX | CHEVRON CORPORATION | 6,058 | $723K | 0.3% | $71.72 | +9.5% | COMMON STOCK | 166764100 |
| — | BB&T CORP COM | 18,690 | $695K | 0.3% | $33903.96 | — | COMMON STOCK | 054937107 |
| — | MEDTRONIC INC | 11,167 | $692K | 0.3% | $34707.76 | — | COMMON STOCK | 585055106 |
| MET | METLIFE INC | 12,751 | $685K | 0.3% | $28.36 | +17.4% | COMMON STOCK | 59156R108 |
| AIG | AMERICAN INTL GROUP | 12,490 | $675K | 0.3% | $33.05 | +26.4% | COMMON STOCK | 026874784 |
| UNP | UNION PACIFIC CORP | 5,633 | $611K | 0.2% | $59.68 | +34.6% | COMMON STOCK | 907818108 |
| CAH | CARDINAL HEALTH | 7,769 | $582K | 0.2% | $47.23 | +12.9% | COMMON STOCK | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 6,846 | $571K | 0.2% | $49.73 | -3.7% | COMMON STOCK | 718172109 |
| — | GOOGLE INC CLASS C | 965 | $557K | 0.2% | $577.20 | — | COMMON STOCK | 38259P706 |
| — | DOW CHEM CO COM | 10,467 | $548K | 0.2% | $533.49 | — | COMMON STOCK | 260543103 |
| WSM | WILLIAMS SONOMA INC COM | 7,788 | $518K | 0.2% | $26.40 | +0.6% | COMMON STOCK | 969904101 |
| BDX | BECTON DICKINSON & CO | 4,523 | $515K | 0.2% | $78.84 | +21.4% | COMMON STOCK | 075887109 |
| DE | DEERE & CO | 6,054 | $497K | 0.2% | $68.91 | +0.7% | COMMON STOCK | 244199105 |
| MO | ALTRIA GROUP INC | 9,689 | $445K | 0.2% | $16.32 | +26.7% | COMMON STOCK | 02209S103 |
| PEP | PEPSICO INC | 4,649 | $433K | 0.2% | $60.08 | +8.0% | COMMON STOCK | 713448108 |
| EQT | EQT CORP | 4,703 | $431K | 0.2% | $37.67 | +29.0% | COMMON STOCK | 26884L109 |
| LLY | LILLY ELI & CO | 6,406 | $415K | 0.2% | $49.63 | +3.5% | COMMON STOCK | 532457108 |
| ADI | ANALOG DEVICES INC | 8,283 | $410K | 0.2% | $34.29 | +18.0% | COMMON STOCK | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,976 | $375K | 0.1% | $118.80 | -3.8% | COMMON STOCK | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,995 | $357K | 0.1% | $35.26 | 0.0% | COMMON STOCK | 039483102 |
| D | DOMINION RES INC VA | 5,133 | $354K | 0.1% | $34.53 | +23.4% | COMMON STOCK | 25746U109 |
| — | ANADARKO PETEROLEUM CORP | 3,460 | $351K | 0.1% | $81468.25 | — | COMMON STOCK | 032511107 |
| YUM | YUM BRANDS INC | 4,804 | $346K | 0.1% | $39.79 | +7.8% | COMMON STOCK | 988498101 |
| — | INGERSOLL RAND PUBLIC LIMITED | 6,000 | $339K | 0.1% | $55562.02 | — | COMMON STOCK | G47791101 |
| WMT | WAL-MART STORES INC COM | 4,385 | $335K | 0.1% | $20.22 | +0.5% | COMMON STOCK | 931142103 |
| MCD | MCDONALDS CORP | 3,471 | $330K | 0.1% | $71.86 | -0.9% | COMMON STOCK | 580135101 |
| — | PRAXAIR INC | 2,555 | $330K | 0.1% | $115364.55 | — | COMMON STOCK | 74005P104 |
| IVV | ISHARES S&P 500 INDEX FUND US | 1,656 | $328K | 0.1% | $161157.92 | — | LARGE CAP | 464287200 |
| KMI | KINDER MORGAN INC DE | 8,390 | $322K | 0.1% | $19.11 | +12.1% | COMMON STOCK | 49456B101 |
| XEL | XCEL ENERGY INC | 10,470 | $318K | 0.1% | $21.18 | +2.7% | COMMON STOCK | 98389B100 |
| THO | THOR INDS INC | 6,021 | $310K | 0.1% | $42.76 | 0.0% | COMMON STOCK | 885160101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,876 | $301K | 0.1% | $28.80 | +18.8% | COMMON STOCK | 110122108 |
| SO | SOUTHERN COMPANY | 6,533 | $285K | 0.1% | $26.78 | +1.3% | COMMON STOCK | 842587107 |
| GILD | GILEAD SCIENCES INC | 2,672 | $284K | 0.1% | $61.02 | +11.5% | COMMON STOCK | 375558103 |
| — | ALTERA CORP | 7,475 | $267K | 0.1% | $32.51 | — | COMMON STOCK | 021441100 |
| — | CHUBB CORP | 2,800 | $255K | 0.1% | $81482.23 | — | COMMON STOCK | 171232101 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,224 | $239K | 0.1% | $35.28 | -6.0% | COMMON STOCK | 45866F104 |
| VO | VANGUARD MID CAP ETF | 2,031 | $238K | 0.1% | $95383.23 | — | MID CAP | 922908629 |
| CSX | CSX CORP | 7,100 | $227K | 0.1% | $6.90 | +25.0% | COMMON STOCK | 126408103 |
| JPM | J P MORGAN CHASE & CO | 3,704 | $223K | 0.1% | $36.56 | +18.0% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,535 | $212K | 0.1% | $110.77 | +20.3% | COMMON STOCK | 084670702 |
| — | LP ALLIANCE HOLDINGS | 3,000 | $205K | 0.1% | $63916.67 | — | COMMON STOCK | 01861G100 |
| AEE | AMEREN CORP | 5,344 | $205K | 0.1% | $23.53 | +16.9% | COMMON STOCK | 023608102 |
| F | FORD MOTOR COMPANY PAR $.01 | 13,696 | $203K | 0.1% | $8.27 | +13.5% | COMMON STOCK | 345370860 |
| GLW | CORNING INCORPORATED | 10,110 | $196K | 0.1% | $13.18 | +17.4% | COMMON STOCK | 219350105 |
| GSG | ISHARES S&P GSCI UNIT BEN INT | 6,358 | $188K | 0.1% | $7582.94 | — | COMMODITY | 46428R107 |
| ABEV | AMBEV S A NPV ADR | 27,500 | $180K | 0.1% | $7.35 | — | FOREIGN EQUITIES | 02319V103 |
| BHP | BHP BILLITON LIMITED ADR | 3,005 | $177K | 0.1% | $29073.32 | — | FOREIGN EQUITIES | 088606108 |
| — | AGL RES INC COM | 3,387 | $174K | 0.1% | $14391.80 | — | COMMON STOCK | 001204106 |
| DUK | DUKE ENERGY CORP NEW | 2,259 | $169K | 0.1% | $42.50 | +7.4% | COMMON STOCK | 26441C204 |
| STT | STATE STREET CORP | 2,171 | $160K | 0.1% | $44.66 | +16.6% | COMMON STOCK | 857477103 |
| — | KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | 1,650 | $154K | 0.1% | $85607.25 | — | COMMON STOCK | 494550106 |
| UPS | UNITED PARCEL SERVICE | 1,566 | $154K | 0.1% | $64.44 | +3.0% | COMMON STOCK | 911312106 |
| — | LIFEPOINT HOSP INC COM | 2,018 | $140K | 0.1% | $49087.71 | — | COMMON STOCK | 53219L109 |
| HD | HOME DEPOT INC | 1,450 | $133K | 0.1% | $59.89 | +9.7% | COMMON STOCK | 437076102 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,490 | $127K | 0.0% | $51.33 | +16.6% | COMMON STOCK | 693475105 |
| — | LP EL PASO PIPELINES | 3,000 | $120K | 0.0% | $43826.67 | — | COMMON STOCK | 283702108 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,124 | $111K | 0.0% | $32.63 | +8.2% | COMMON STOCK | 025537101 |
| ALL | ALLSTATE CORP | 1,798 | $110K | 0.0% | $37.70 | +24.5% | COMMON STOCK | 020002101 |
| NOC | NORTHROP GRUMMAN CORP COM | 821 | $108K | 0.0% | $71.58 | +46.1% | COMMON STOCK | 666807102 |
| — | KRAFT FOODS GROUP INC | 1,888 | $107K | 0.0% | $56260.96 | — | COMMON STOCK | 50076Q106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,481 | $105K | 0.0% | $62076.98 | — | COMMON STOCK | 30219G108 |
| CRM | SALESFORCE.COM | 1,759 | $101K | 0.0% | $54.67 | +1.8% | COMMON STOCK | 79466L302 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $95,000 | 0.0% | $523.59 | +23.2% | COMMON STOCK | 570535104 |
| PSX | PHILLIPS 66 | 1,166 | $95,000 | 0.0% | $40.34 | +36.6% | COMMON STOCK | 718546104 |
| GLD | SPDR GOLD TR | 796 | $93,000 | 0.0% | $53286.23 | — | PRECIOUS METAL | 78463V107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 901 | $87,000 | 0.0% | $57.83 | +17.6% | COMMON STOCK | 674599105 |
| SU | SUNCOR ENERGY INC NEW | 2,300 | $83,000 | 0.0% | $19.64 | +37.1% | COMMON STOCK | 867224107 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 519 | $82,000 | 0.0% | $130851.64 | — | MID CAP | 464287499 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,338 | $81,000 | 0.0% | $23.16 | +22.3% | COMMON STOCK | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 1,240 | $81,000 | 0.0% | $44.38 | +14.2% | COMMON STOCK | 194162103 |
| TXN | TEXAS INSTRUMENTS INC | 1,479 | $71,000 | 0.0% | $25.31 | +38.8% | COMMON STOCK | 882508104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 700 | $71,000 | 0.0% | $83384.29 | — | COMMON STOCK | 922908769 |
| BP | BP AMOCO P L C | 1,589 | $70,000 | 0.0% | $31255.19 | — | FOREIGN | 055622104 |
| — | COCA COLA ENTERPRISES INC | 1,550 | $69,000 | 0.0% | $44.52 | — | COMMON STOCK | 19122T109 |
| ABBV | ABBVIE INC USD 0.01 | 1,159 | $67,000 | 0.0% | $32.20 | +9.2% | COMMON STOCK | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 600 | $65,000 | 0.0% | $65.07 | +8.9% | COMMON STOCK | 494368103 |
| — | GANNETT CO INC | 2,204 | $65,000 | 0.0% | $29.49 | — | COMMON STOCK | 364730101 |
| GD | GENERAL DYNAMICS CORP | 500 | $64,000 | 0.0% | $56.44 | +68.4% | COMMON STOCK | 369550108 |
| TM | TOYOTA MOTOR CORP | 536 | $63,000 | 0.0% | $121591.41 | — | FOREIGN EQUITIES | 892331307 |
| WOR | WORTHINGTON IND INC | 1,687 | $63,000 | 0.0% | $20.24 | +22.9% | COMMON STOCK | 981811102 |
| ZBH | ZIMMER HLDGS INC COM | 629 | $63,000 | 0.0% | $67.30 | +33.1% | COMMON STOCK | 98956P102 |
| — | CBS CORP CLASS B COMMON NEW | 1,120 | $60,000 | 0.0% | $53.57 | — | COMMON STOCK | 124857202 |
| CINF | CINCINNATI FINANCIAL CORP | 1,283 | $60,000 | 0.0% | $33.38 | +3.4% | COMMON STOCK | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING | 724 | $60,000 | 0.0% | $47.18 | +19.3% | COMMON STOCK | 053015103 |
| — | HCP INC | 1,506 | $60,000 | 0.0% | $39.84 | — | COMMON STOCK | 40414L109 |
| — | RITE AID CORPORATION | 12,080 | $58,000 | 0.0% | $4.80 | — | COMMON STOCK | 767754104 |
| — | MONSANTO CO NEW COM | 513 | $58,000 | 0.0% | $88935.59 | — | COMMON STOCK | 61166W101 |
| COP | CONOCOPHILLIPS COM | 714 | $55,000 | 0.0% | $56.68 | 0.0% | COMMON STOCK | 20825C104 |
| BF/A | BROWN FORMAN CORPORATION | 600 | $54,000 | 0.0% | $17.20 | +29.6% | COMMON STOCK | 115637100 |
| — | ALCOA INC | 3,200 | $51,000 | 0.0% | $7976.25 | — | COMMON STOCK | 013817101 |
| MLM | MARTIN MARIETTA MATLS | 396 | $51,000 | 0.0% | $89.34 | +31.6% | COMMON STOCK | 573284106 |
| — | TIME WARNER CABLE INC | 340 | $49,000 | 0.0% | $55449.36 | — | COMMON STOCK | 88732J207 |
| MMM | 3M CO | 350 | $49,000 | 0.0% | $61.26 | +36.3% | COMMON STOCK | 88579Y101 |
| EXC | EXELON CORP | 1,419 | $48,000 | 0.0% | $16.05 | -2.6% | COMMON STOCK | 30161N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 408 | $45,000 | 0.0% | $110.29 | — | COMMON STOCK | 03524A108 |
| — | DIRECTV USD .0.01 | 500 | $43,000 | 0.0% | $62630.00 | — | COMMON STOCK | 25490A309 |
| FLS | FLOWSERVE CORP USD 1.25 | 600 | $42,000 | 0.0% | $43.03 | +38.4% | COMMON STOCK | 34354P105 |
| ABT | ABBOTT LABORATORIES | 1,017 | $42,000 | 0.0% | $32.74 | +4.2% | COMMON STOCK | 002824100 |
| O | REALTY INCOME CORP | 998 | $41,000 | 0.0% | $25.40 | -1.5% | REAL ESTATE | 756109104 |
| NKE | NIKE INC CL B | 452 | $40,000 | 0.0% | $28.07 | +22.5% | COMMON STOCK | 654106103 |
| OKE | ONEOK INC NEW | 612 | $40,000 | 0.0% | $33.40 | 0.0% | COMMON STOCK | 682680103 |
| NVS | NOVARTIS A G SPONSORED ADR | 430 | $40,000 | 0.0% | $57686.79 | — | FOREIGN EQUITIES | 66987V109 |
| INGR | INGREDION INCORPORATED | 520 | $39,000 | 0.0% | $70.28 | +10.6% | COMMON STOCK | 457187102 |
| — | ST JUDE MEDICAL INC | 648 | $39,000 | 0.0% | $26404.98 | — | COMMON STOCK | 790849103 |
| CLNE | CLEAN ENERGY FUELS | 5,000 | $39,000 | 0.0% | $9.99 | -2.1% | COMMON STOCK | 184499101 |
| LUV | SOUTHWEST AIRLINES | 1,092 | $37,000 | 0.0% | $11.86 | +126.8% | COMMON STOCK | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 200 | $37,000 | 0.0% | $81.92 | +52.5% | COMMON STOCK | 539830109 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC | 1,115 | $36,000 | 0.0% | $30377.58 | — | COMMON STOCK | 48660P104 |
| — | HEWLETT PACKARD CO COM | 1,023 | $36,000 | 0.0% | $24908.22 | — | COMMON STOCK | 428236103 |
| — | XEROX CORP | 2,500 | $33,000 | 0.0% | $9270.00 | — | COMMON STOCK | 984121103 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $32,000 | 0.0% | $59.57 | +62.1% | COMMON STOCK | 03076C106 |
| — | SEAGATE TECHNOLOGY | 542 | $31,000 | 0.0% | $23928.03 | — | COMMON STOCK | G7945M107 |
| MAS | MASCO CORPORATION | 1,309 | $31,000 | 0.0% | $16.70 | 0.0% | COMMON STOCK | 574599106 |
| — | NABORS INDUSTRIES LTD | 1,175 | $27,000 | 0.0% | $15735.32 | — | COMMON STOCK | G6359F103 |
| — | NORTHEAST UTILITIES | 600 | $27,000 | 0.0% | $42853.33 | — | LARGE CAP | 664397106 |
| — | INTEROIL CORP NPV | 500 | $27,000 | 0.0% | $50.77 | — | COMMON STOCK | 460951106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 230 | $26,000 | 0.0% | $57.67 | +43.2% | COMMON STOCK | 655844108 |
| — | MARKET VECTORS ETF TR | 1,229 | $26,000 | 0.0% | $24886.09 | — | PRECIOUS METAL | 57060U100 |
| BA | BOEING CO | 200 | $25,000 | 0.0% | $91.56 | +19.3% | COMMON STOCK | 097023105 |
| COST | COSTCO WHOLESALE CORP | 200 | $25,000 | 0.0% | $89.81 | +8.2% | COMMON STOCK | 22160K105 |
| ED | CONSOLIDATED EDISON | 450 | $25,000 | 0.0% | $37.50 | -0.1% | COMMON STOCK | 209115104 |
| — | EMC CORP MASS | 821 | $24,000 | 0.0% | $22916.51 | — | COMMON STOCK | 268648102 |
| SLV | ISHARES SILVER TR | 1,487 | $24,000 | 0.0% | $19295.22 | — | COMMON STOCK | 46428Q109 |
| PRU | PRUDENTIAL FINL INC COM | 270 | $24,000 | 0.0% | $54.95 | 0.0% | COMMON STOCK | 744320102 |
| SYK | STRYKER CORP COM | 299 | $24,000 | 0.0% | $71.93 | 0.0% | COMMON STOCK | 863667101 |
| TRV | TRAVELERS COS INC | 240 | $23,000 | 0.0% | $63.44 | +14.3% | COMMON STOCK | 89417E109 |
| KR | KROGER CO | 417 | $22,000 | 0.0% | $13.44 | +51.3% | COMMON STOCK | 501044101 |
| LNT | ALLIANT ENERGY CORP | 400 | $22,000 | 0.0% | $16.89 | +18.8% | COMMON STOCK | 018802108 |
| FLO | FLOWERS FOOD INC | 1,200 | $22,000 | 0.0% | $14.03 | -9.3% | COMMON STOCK | 343498101 |
| WFC | WELLS FARGO & COMPANY NEW | 397 | $21,000 | 0.0% | $28.27 | +32.3% | COMMON STOCK | 949746101 |
| — | WELLPOINT INC COM | 168 | $20,000 | 0.0% | $84815.48 | — | COMMON STOCK | 94973V107 |
| — | BROADCOM CORP CL A | 496 | $20,000 | 0.0% | $40.32 | — | COMMON STOCK | 111320107 |
| HOLX | HOLOGIC INCORPORATED | 803 | $20,000 | 0.0% | $20.89 | +20.9% | COMMON STOCK | 436440101 |
| PH | PARKER HANNIFIN CORP | 164 | $19,000 | 0.0% | $75.97 | +28.3% | COMMON STOCK | 701094104 |
| — | DR PEPPER SNAPPLE GROUP INC | 300 | $19,000 | 0.0% | $47596.67 | — | COMMON STOCK | 26138E109 |
| — | DISH NETWORK CORP | 300 | $19,000 | 0.0% | $44186.67 | — | COMMON STOCK | 25470M109 |
| — | CRANE CO USD 1.0 | 300 | $19,000 | 0.0% | $61586.67 | — | COMMON STOCK | 224399105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $19,000 | 0.0% | $79.76 | +47.1% | COMMON STOCK | 883556102 |
| — | MAGELLAN MIDSTREAM | 210 | $18,000 | 0.0% | $12438.49 | — | COMMON STOCK | 559080106 |
| — | JOHNSON CONTROLS INC | 405 | $18,000 | 0.0% | $36507.91 | — | COMMON STOCK | 478366107 |
| — | DISCOVERY COMMUNICATIONS I USD 0.01 | 450 | $17,000 | 0.0% | $24391.85 | — | COMMON STOCK | 25470F302 |
| TGT | TARGET CORP | 250 | $16,000 | 0.0% | $47.95 | -9.8% | COMMON STOCK | 87612E106 |
| VMC | VULCAN MATERIALS CO | 250 | $15,000 | 0.0% | $57.55 | 0.0% | COMMON STOCK | 929160109 |
| — | TWENTY-FIRST CENTURY FOX INC | 408 | $14,000 | 0.0% | $34.31 | — | COMMON STOCK | 90130A101 |
| CPB | CAMPBELL SOUP CO | 322 | $14,000 | 0.0% | $30.82 | -0.1% | COMMON STOCK | 134429109 |
| — | CANTEL MED CORP | 400 | $14,000 | 0.0% | $11316.59 | — | COMMON STOCK | 138098108 |
| — | ETF POWERSHARES | 567 | $14,000 | 0.0% | $22910.05 | — | LARGE CAP | 73935X575 |
| — | RAYTHEON CO COM NEW | 125 | $13,000 | 0.0% | $70104.00 | — | COMMON STOCK | 755111507 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 240 | $13,000 | 0.0% | $54.17 | — | FOREIGN EQUITIES | 881624209 |
| — | ASCENT CAP GROUP INC USD 0.01 | 215 | $13,000 | 0.0% | $80381.40 | — | COMMON STOCK | 043632108 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 228 | $13,000 | 0.0% | $53692.98 | — | FOREIGN EQUITIES | 80105N105 |
| — | CENTRAL FUND CANADA LTD CL A | 1,000 | $12,000 | 0.0% | $14100.00 | — | FOREIGN EQUITIES | 153501101 |
| AMCX | AMC NETWORKS INC USD 0.01 | 200 | $12,000 | 0.0% | $64.53 | -4.4% | COMMON STOCK | 00164V103 |
| — | MARATHON OIL CORP | 310 | $12,000 | 0.0% | $34712.25 | — | COMMON STOCK | 565849106 |
| — | NOODLES & CO | 600 | $12,000 | 0.0% | $20.00 | — | COMMON STOCK | 65540B105 |
| DVN | DEVON ENERGY CORPORATION NEW | 181 | $12,000 | 0.0% | $37.00 | +35.9% | COMMON STOCK | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 174 | $11,000 | 0.0% | $45.09 | +15.5% | COMMON STOCK | 256677105 |
| BXP | BOSTON PROPERTIES INC | 85 | $10,000 | 0.0% | $74.26 | 0.0% | COMMON STOCK | 101121101 |
| GM | GENERAL MOTORS CO | 302 | $10,000 | 0.0% | $23.62 | +12.2% | COMMON STOCK | 37045V100 |
| AJG | ARTHUR GALLAGHER J & CO | 215 | $10,000 | 0.0% | $37.00 | 0.0% | COMMON STOCK | 363576109 |
| NI | NISOURCE INC COM | 255 | $10,000 | 0.0% | $10.37 | +3.1% | COMMON STOCK | 65473P105 |
| CTBI | COMMUNITY TRUST BANK | 266 | $9,000 | 0.0% | $20.14 | +13.4% | COMMON STOCK | 204149108 |
| BK | BANK OF NEW YORK MELLON CORP | 200 | $8,000 | 0.0% | $21.22 | +38.7% | COMMON STOCK | 064058100 |
| — | ARCH COAL INC | 3,625 | $8,000 | 0.0% | $3907.86 | — | COMMON STOCK | 039380100 |
| CROX | CROCS INC | 650 | $8,000 | 0.0% | $16.21 | -7.5% | COMMON STOCK | 227046109 |
| — | FRISCH'S RESTAURANTS | 300 | $8,000 | 0.0% | $20316.67 | — | COMMON STOCK | 358748101 |
| — | PANERA BREAD CO CL A | 50 | $8,000 | 0.0% | $160.00 | — | COMMON STOCK | 69840W108 |
| — | CDK GLOBAL INC | 239 | $7,000 | 0.0% | $29.29 | — | COMMON STOCK | 12508E101 |
| CAG | CONAGRA FOODS INC | 200 | $7,000 | 0.0% | $17.69 | -5.4% | COMMON STOCK | 205887102 |
| NPO | ENPRO INDS INC COM | 120 | $7,000 | 0.0% | $49.52 | +37.5% | COMMON STOCK | 29355X107 |
| — | DISCOVERY COMMUNICATIONSL INC CL A | 150 | $6,000 | 0.0% | $80573.34 | — | COMMON STOCK | 25470F104 |
| ICUI | ICU MEDIAL INC | 100 | $6,000 | 0.0% | $66.13 | -7.4% | COMMON STOCK | 44930G107 |
| — | GIGAMON INC | 550 | $6,000 | 0.0% | $10.91 | — | COMMON STOCK | 37518B102 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $6,000 | 0.0% | $27.66 | +15.7% | COMMON STOCK | 143658300 |
| SJM | SMUCKER J M CO COM NEW | 52 | $5,000 | 0.0% | $70.98 | +3.5% | COMMON STOCK | 832696405 |
| — | AMERIGAS PARTNERS | 100 | $5,000 | 0.0% | $40.00 | — | COMMON STOCK | 030975106 |
| MSI | MOTOROLA SOLUTIONS INC | 75 | $5,000 | 0.0% | $47.42 | +9.9% | COMMON STOCK | 620076307 |
| — | PANDORA MEDIA INC | 200 | $5,000 | 0.0% | $20388.00 | — | COMMON STOCK | 698354107 |
| PBI | PITNEY BOWES INC | 200 | $5,000 | 0.0% | $16.40 | +63.0% | COMMON STOCK | 724479100 |
| NVDA | NVIDIA CORP COM | 200 | $4,000 | 0.0% | $0.36 | +23.4% | COMMON STOCK | 67066G104 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4,000 | 0.0% | $47.39 | -16.4% | COMMON STOCK | 775109200 |
| OPK | OPKO HEALTH INC | 500 | $4,000 | 0.0% | $6.91 | +27.2% | COMMON STOCK | 68375N103 |
| — | DUNKIN BRANDS GROUP | 100 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 265504100 |
| — | FARMERS CAPITAL BANK CORP | 166 | $4,000 | 0.0% | $24686.75 | — | COMMON STOCK | 309562106 |
| — | WINDSTREAM HLDGS INC PVC | 400 | $4,000 | 0.0% | $8.75 | — | COMMON STOCK | 97382A101 |
| — | LIBERTY INTERACTIVE CORP | 125 | $4,000 | 0.0% | $32.00 | — | COMMON STOCK | 53071M104 |
| KIM | KIMCO REALTY CORP | 200 | $4,000 | 0.0% | $11.87 | +12.0% | LARGE CAP | 49446R109 |
| — | SPDR S & P OIL & GAS | 60 | $4,000 | 0.0% | $66.67 | — | COMMON STOCK | 78464A730 |
| EFA | ETF I-SHARES TRUST | 49 | $3,000 | 0.0% | $66.97 | — | FOREIGN | 464287465 |
| — | CARLYE GROUP LP | 100 | $3,000 | 0.0% | $30620.00 | — | COMMON STOCK | 14309L102 |
| — | SNYDERS LANCE INC | 100 | $3,000 | 0.0% | $33400.00 | — | COMMON STOCK | 833551104 |
| — | CA INC | 100 | $3,000 | 0.0% | $33610.00 | — | COMMON STOCK | 12673P105 |
| BBY | BEST BUY COMPANY INC | 100 | $3,000 | 0.0% | $16.63 | +25.1% | COMMON STOCK | 086516101 |
| PPL | PPL CORP COM | 100 | $3,000 | 0.0% | $18.62 | +0.9% | COMMON STOCK | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 70 | $3,000 | 0.0% | $25.36 | +12.3% | COMMON STOCK | 416515104 |
| — | IRON MTN INC PA | 100 | $3,000 | 0.0% | $30.00 | — | COMMON STOCK | 462846106 |
| — | DUKE REALTY CORP | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 264411505 |
| — | FRONTIER COMMUNICATIONS CORP | 296 | $2,000 | 0.0% | $2449.02 | — | COMMON STOCK | 35906A108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 100 | $2,000 | 0.0% | $13.66 | +88.0% | COMMON STOCK | 382550101 |
| — | CYS INVTS INC | 300 | $2,000 | 0.0% | $10876.67 | — | COMMON STOCK | 12673A108 |
| ALLE | ALLEGION | 33 | $2,000 | 0.0% | $46.34 | +0.1% | COMMON STOCK | G0176J109 |
| BAC | BANKAMERICA CORP NEW | 125 | $2,000 | 0.0% | $10.03 | +25.4% | COMMON STOCK | 060505104 |
| — | LEXINGTON REALTY TRUST | 200 | $2,000 | 0.0% | $14180.00 | — | COMMON STOCK | 529043101 |
| — | AMERICAN INTL GROUP INC | 80 | $2,000 | 0.0% | $23714.28 | — | COMMON STOCK | 026874156 |
| — | TIME INC NEW | 33 | $1,000 | 0.0% | $30.30 | — | COMMON STOCK | 887228104 |
| LE | LANDS END INC NEW | 17 | $1,000 | 0.0% | $36.99 | 0.0% | COMMON STOCK | 51509F105 |
| — | SEARS HLDGS CORP | 58 | $1,000 | 0.0% | $50689.66 | — | COMMON STOCK | 812350106 |
| — | INVENTURE FOODS INC | 100 | $1,000 | 0.0% | $13360.00 | — | COMMON STOCK | 461212102 |
| — | GENERAL MTRS CO WT EXP | 15 | $0 | 0.0% | $16307.69 | — | WARRANTS & RIGHTS | 37045V126 |
| — | GENERAL MTRS WT EXP | 15 | $0 | 0.0% | $24000.00 | — | WARRANTS & RIGHTS | 37045V118 |
| — | LIBERTY VENTURES | 12 | $0 | 0.0% | — | — | COMMON STOCK | 53071M880 |
| — | 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 |
| — | LIBERTY TRIPADVISOR HLDGS | 12 | $0 | 0.0% | — | — | COMMON STOCK | 531465102 |