Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS REIT #986 | 289,033 | $24.37M | 8.1% | $84.31 | $71.77 | +17.5% | REAL ESTATE | 922908553 |
| — | ACTAVIS PLC EUR 1.0 | 35,772 | $10.65M | 3.5% | $297.61 | $191.18 | — | COMMON STOCK | G0083B108 |
| AAPL | APPLE INC | 78,283 | $9.741M | 3.2% | $124.43 * | $21.67 | +27.8% | COMMON STOCK | 037833100 |
| — | CELGENE CORP | 83,746 | $9.654M | 3.2% | $115.28 | $106.11 | — | COMMON STOCK | 151020104 |
| V | VISA INC CLASS A | 143,202 | $9.366M | 3.1% | $65.40 * | $56.75 | +6.9% | COMMON STOCK | 92826C839 |
| CVS | CVS CAREMARK CORP | 69,993 | $7.224M | 2.4% | $103.21 * | $45.96 | +64.9% | COMMON STOCK | 126650100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 68,533 | $7.188M | 2.4% | $104.88 * | $59.08 | +61.6% | COMMON STOCK | 254687106 |
| MU | MICRON TECHNOLOGY INC | 250,861 | $6.804M | 2.3% | $27.12 * | $31.67 | -16.4% | COMMON STOCK | 595112103 |
| — | DISCOVER FINANCIAL SERVICES | 106,497 | $6M | 2.0% | $56.34 | $51.15 | — | COMMON STOCK | 254709108 |
| SBUX | STARBUCKS CORPORATION | 63,329 | $5.997M | 2.0% | $94.70 * | $26.42 | +44.3% | COMMON STOCK | 855244109 |
| FISV | FIRSERV INC USD 0.01 | 74,455 | $5.912M | 2.0% | $79.40 * | $29.64 | +33.9% | COMMON STOCK | 337738108 |
| — | HANESBRANDS INC | 176,327 | $5.907M | 2.0% | $33.50 | $38.88 | — | COMMON STOCK | 410345102 |
| — | BLACKSTONE GROUP | 146,881 | $5.711M | 1.9% | $38.88 | $27.44 | — | COMMON STOCK | 09253U108 |
| QCOM | QUALCOMM INC | 79,114 | $5.486M | 1.8% | $69.34 * | $47.63 | +7.1% | COMMON STOCK | 747525103 |
| HON | HONEYWELL INTL INC COM | 52,078 | $5.432M | 1.8% | $104.31 * | $56.43 | +32.9% | COMMON STOCK | 438516106 |
| BIIB | BIOGEN INC | 12,215 | $5.158M | 1.7% | $422.27 | $222.67 | +89.6% | COMMON STOCK | 09062X103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 75,082 | $4.808M | 1.6% | $64.04 | $51.57 | +24.2% | COMMON STOCK | 405217100 |
| UNP | UNION PACIFIC CORP | 42,635 | $4.618M | 1.5% | $108.31 * | $85.51 | -0.6% | COMMON STOCK | 907818108 |
| PPG | PPG INDS INC COM | 20,258 | $4.569M | 1.5% | $225.54 * | $63.76 | +45.9% | COMMON STOCK | 693506107 |
| — | MYLAN NV EUR 0.01 | 73,434 | $4.358M | 1.4% | $59.35 | $59.35 | — | COMMON STOCK | N59465109 |
| — | LAZARD LTD | 80,375 | $4.227M | 1.4% | $52.59 | $50.90 | — | COMMON STOCK | G54050102 |
| WSM | WILLIAMS SONOMA INC COM | 49,331 | $3.932M | 1.3% | $79.71 * | $29.30 | +5.4% | COMMON STOCK | 969904101 |
| IVZ | INVESCO LTD | 98,665 | $3.915M | 1.3% | $39.68 * | $24.13 | +2.0% | COMMON STOCK | G491BT108 |
| ORCL | ORACLE CORPORATION | 89,792 | $3.875M | 1.3% | $43.16 * | $28.02 | +30.9% | COMMON STOCK | 68389X105 |
| FDX | FEDEX CORPORATION | 23,280 | $3.852M | 1.3% | $165.46 * | $137.68 | +2.4% | COMMON STOCK | 31428X106 |
| HUM | HUMANA INC | 21,501 | $3.828M | 1.3% | $178.04 * | $71.82 | +127.6% | COMMON STOCK | 444859102 |
| WY | WEYERHAEUSER CO | 113,325 | $3.756M | 1.2% | $33.14 * | $21.83 | -0.3% | COMMON STOCK | 962166104 |
| EOG | EOG RES INC | 40,677 | $3.73M | 1.2% | $91.70 * | $65.26 | +3.0% | COMMON STOCK | 26875P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,974 | $3.597M | 1.2% | $277.25 | $228.52 | +21.3% | MID CAP | 78467Y107 |
| TROW | T ROWE PRICE GROUP INC | 44,220 | $3.58M | 1.2% | $80.96 * | $49.46 | +9.0% | COMMON STOCK | 74144T108 |
| THRM | GENTHERM INCORPORATED | 70,532 | $3.562M | 1.2% | $50.50 | $39.11 | +29.2% | COMMON STOCK | 37253A103 |
| — | SAN DISK CORP | 55,832 | $3.551M | 1.2% | $63.60 | $95.93 | — | COMMON STOCK | 80004C101 |
| VLO | VALERO ENERGY CORP | 55,462 | $3.528M | 1.2% | $63.61 * | $32.78 | +27.5% | COMMON STOCK | 91913Y100 |
| LUV | SOUTHWEST AIRLINES | 78,973 | $3.498M | 1.2% | $44.29 * | $38.23 | +2.5% | COMMON STOCK | 844741108 |
| DPZ | DOMINO'S PIZZA INC | 34,725 | $3.492M | 1.2% | $100.56 * | $60.08 | +48.6% | COMMON STOCK | 25754A201 |
| GILD | GILEAD SCIENCES INC | 33,291 | $3.267M | 1.1% | $98.13 * | $70.76 | -3.7% | COMMON STOCK | 375558103 |
| — | KEURIG GREEN MOUNTAIN INC | 29,127 | $3.254M | 1.1% | $111.72 | $126.33 | — | COMMON STOCK | 49271M100 |
| SPY | SPDR S&P 500 ETF TRUST | 15,705 | $3.242M | 1.1% | $206.43 | $179.40 | +15.1% | LARGE CAP | 78462F103 |
| TJX | TJX COS INC NEW | 42,536 | $2.979M | 1.0% | $70.03 * | $21.00 | +43.6% | COMMON STOCK | 872540109 |
| IWM | I SHARES RUSSELL 2000 | 22,750 | $2.83M | 0.9% | $124.40 | $102.04 | +21.9% | SMALL CAP | 464287655 |
| — | SUNTRUST BANKS INC | 66,315 | $2.725M | 0.9% | $41.09 | $37.70 | — | COMMON STOCK | 867914103 |
| — | UNITED TECHNOLOGIES CORP | 22,853 | $2.678M | 0.9% | $117.18 | $102.87 | — | COMMON STOCK | 913017109 |
| — | AETNA INC NEW | 24,225 | $2.581M | 0.9% | $106.54 | $64.29 | — | COMMON STOCK | 00817Y108 |
| EPD | LP ENTERPRISE PATNR | 73,049 | $2.405M | 0.8% | $32.92 | $40.92 | — | COMMON STOCK | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC USD | 47,057 | $2.288M | 0.8% | $48.62 * | $27.15 | +2.6% | COMMON STOCK | 92343V104 |
| — | TIME WARNER INC NEW | 25,908 | $2.188M | 0.7% | $84.45 | $63.60 | — | COMMON STOCK | 887317303 |
| PFE | PFIZER INC | 59,404 | $2.067M | 0.7% | $34.80 * | $16.81 | +24.5% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC | 12,597 | $2.014M | 0.7% | $159.88 * | $82.56 | +41.7% | COMMON STOCK | 031162100 |
| JNJ | JOHNSON & JOHNSON | 19,946 | $2.006M | 0.7% | $100.57 * | $61.60 | +21.1% | COMMON STOCK | 478160104 |
| AXP | AMERICAN EXPRESS CO | 25,624 | $2.001M | 0.7% | $78.09 * | $61.08 | +9.7% | COMMON STOCK | 025816109 |
| MTDR | MATADOR RES CO | 86,820 | $1.902M | 0.6% | $21.91 | $16.07 | +36.4% | COMMON STOCK | 576485205 |
| BEN | FRANKLIN RESOURCES INC | 36,543 | $1.875M | 0.6% | $51.31 * | $29.78 | +5.1% | COMMON STOCK | 354613101 |
| WMB | WILLIAMS COS INC | 36,745 | $1.859M | 0.6% | $50.59 * | $28.94 | -5.0% | COMMON STOCK | 969457100 |
| VPL | VANGURAD MSCI PACIFIC ETF | 27,947 | $1.713M | 0.6% | $61.29 | $58.72 | +4.4% | FOREIGN | 922042866 |
| — | GOOGLE INC | 3,000 | $1.664M | 0.6% | $554.67 | $830.96 | — | COMMON STOCK | 38259P508 |
| EBAY | EBAY INC COM | 28,422 | $1.639M | 0.5% | $57.67 * | $20.17 | +7.1% | COMMON STOCK | 278642103 |
| CSCO | CISCO SYSTEMS INC | 50,473 | $1.389M | 0.5% | $27.52 * | $15.98 | +24.0% | COMMON STOCK | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE | 16,382 | $1.387M | 0.5% | $84.67 | $84.67 | — | COMMON STOCK | 931427108 |
| PG | PROCTER & GAMBLE CO COM | 16,154 | $1.324M | 0.4% | $81.96 * | $55.00 | +10.4% | COMMON STOCK | 742718109 |
| HP | HELMERICH & PAYNE INC | 18,852 | $1.283M | 0.4% | $68.06 | $65.84 | +3.4% | COMMON STOCK | 423452101 |
| KR | KROGER CO | 15,114 | $1.158M | 0.4% | $76.62 * | $28.44 | +9.3% | COMMON STOCK | 501044101 |
| MRK | MERCK & CO INC NEW | 19,950 | $1.146M | 0.4% | $57.44 * | $31.49 | +24.8% | COMMON STOCK | 58933Y105 |
| VTWO | VANGUARD RUSSELL | 10,798 | $1.076M | 0.4% | $99.65 * | $45.98 | +8.3% | SMALL CAP | 92206C664 |
| XOM | EXXON MOBIL CORP | 12,228 | $1.039M | 0.3% | $84.97 * | $53.87 | -0.8% | COMMON STOCK | 30231G102 |
| MAS | MASCO CORPORATION | 37,208 | $993K | 0.3% | $26.69 * | $18.73 | +6.6% | COMMON STOCK | 574599106 |
| INTC | INTEL CORP | 30,157 | $943K | 0.3% | $31.27 * | $18.23 | +32.6% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO | 22,519 | $913K | 0.3% | $40.54 * | $28.09 | +2.9% | COMMON STOCK | 191216100 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 21,558 | $881K | 0.3% | $40.87 | $41.91 | -2.5% | FOREIGN | 922042858 |
| COST | COSTCO WHOLESALE CORP | 5,810 | $880K | 0.3% | $151.46 * | $117.32 | +7.8% | COMMON STOCK | 22160K105 |
| CAH | CARDINAL HEALTH | 9,472 | $855K | 0.3% | $90.27 * | $51.10 | +31.1% | COMMON STOCK | 14149Y108 |
| MSFT | MICROSOFT CORP | 20,573 | $836K | 0.3% | $40.64 * | $30.48 | +14.5% | COMMON STOCK | 594918104 |
| MDT | MEDTRONIC PLC | 10,612 | $828K | 0.3% | $78.02 * | $58.10 | +3.3% | COMMON STOCK | G5960L103 |
| MS | MORGAN STANLEY | 22,487 | $802K | 0.3% | $35.67 * | $21.82 | +21.7% | COMMON STOCK | 617446448 |
| — | BB&T CORP COM | 17,919 | $698K | 0.2% | $38.95 | $33.90 | — | COMMON STOCK | 054937107 |
| TOL | TOLL BROTHERS INC | 17,335 | $682K | 0.2% | $39.34 | $34.26 | +14.8% | COMMON STOCK | 889478103 |
| — | E I DUPONT DE NEMOURS & CO | 9,184 | $657K | 0.2% | $71.54 | $52.83 | — | COMMON STOCK | 263534109 |
| KMI | KINDER MORGAN INC DE | 15,620 | $657K | 0.2% | $42.06 * | $20.97 | +16.0% | COMMON STOCK | 49456B101 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 16,070 | $640K | 0.2% | $39.83 | $38.72 | +2.9% | FOREIGN | 921943858 |
| BDX | BECTON DICKINSON & CO | 4,401 | $632K | 0.2% | $143.60 * | $80.98 | +46.9% | COMMON STOCK | 075887109 |
| — | GENERAL ELECTRIC CO | 24,587 | $610K | 0.2% | $24.81 | $24.17 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORPORATION | 5,809 | $610K | 0.2% | $105.01 * | $71.67 | -7.8% | COMMON STOCK | 166764100 |
| T | AT&T INC | 18,477 | $603K | 0.2% | $32.64 * | $11.42 | +0.2% | COMMON STOCK | 00206R102 |
| MO | ALTRIA GROUP INC | 11,789 | $590K | 0.2% | $50.05 * | $17.83 | +39.5% | COMMON STOCK | 02209S103 |
| ACN | ACCENTURE PLC | 5,875 | $550K | 0.2% | $93.62 * | $64.11 | +22.1% | COMMON STOCK | G1151C101 |
| LLY | LILLY ELI & CO | 6,821 | $495K | 0.2% | $72.57 * | $49.97 | +20.1% | COMMON STOCK | 532457108 |
| — | DOW CHEM CO COM | 10,112 | $485K | 0.2% | $47.96 | $51.79 | — | COMMON STOCK | 260543103 |
| OKE | ONEOK INC NEW | 10,033 | $484K | 0.2% | $48.24 * | $28.12 | -12.2% | COMMON STOCK | 682680103 |
| EQT | EQT CORP | 5,803 | $481K | 0.2% | $82.89 * | $37.91 | +9.3% | COMMON STOCK | 26884L109 |
| MET | METLIFE INC | 9,431 | $477K | 0.2% | $50.58 * | $28.36 | +10.6% | COMMON STOCK | 59156R108 |
| PEP | PEPSICO INC | 4,868 | $465K | 0.2% | $95.52 * | $60.86 | +13.7% | COMMON STOCK | 713448108 |
| PM | PHILIP MORRIS INTL INC | 6,057 | $456K | 0.2% | $75.28 * | $49.73 | -11.1% | COMMON STOCK | 718172109 |
| CRM | SALESFORCE.COM | 6,566 | $439K | 0.1% | $66.86 | $58.60 | +12.6% | COMMON STOCK | 79466L302 |
| — | GOOGLE INC CLASS C | 791 | $433K | 0.1% | $547.41 | $574.15 | — | COMMON STOCK | 38259P706 |
| HD | HOME DEPOT INC | 3,762 | $428K | 0.1% | $113.77 * | $75.21 | +17.3% | COMMON STOCK | 437076102 |
| EFA | ETF I-SHARES TRUST | 6,674 | $428K | 0.1% | $64.13 | $62.92 | +2.0% | FOREIGN | 464287465 |
| — | INGERSOLL RAND PUBLIC LIMITED | 6,000 | $409K | 0.1% | $68.17 | $55.56 | — | COMMON STOCK | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,289 | $405K | 0.1% | $64.40 * | $30.31 | +47.7% | COMMON STOCK | 110122108 |
| JPM | J P MORGAN CHASE & CO | 6,337 | $384K | 0.1% | $60.60 * | $39.86 | +13.6% | COMMON STOCK | 46625H100 |
| MCD | MCDONALDS CORP | 3,931 | $383K | 0.1% | $97.43 * | $71.89 | +3.6% | COMMON STOCK | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,536 | $358K | 0.1% | $233.07 * | $36.08 | +12.8% | COMMON STOCK | 45866F104 |
| YUM | YUM BRANDS INC | 4,426 | $348K | 0.1% | $78.63 * | $39.79 | +16.1% | COMMON STOCK | 988498101 |
| SLB | SCHLUMBERGER LTD COM | 4,163 | $347K | 0.1% | $83.35 * | $67.83 | -9.1% | COMMON STOCK | 806857108 |
| WMT | WAL-MART STORES INC COM | 4,159 | $342K | 0.1% | $82.23 * | $20.22 | +10.6% | COMMON STOCK | 931142103 |
| NKE | NIKE INC CL B | 3,370 | $338K | 0.1% | $100.30 * | $39.30 | +11.5% | COMMON STOCK | 654106103 |
| GUNR | FLEXSHARES GLOBAL UPSTR | 10,455 | $312K | 0.1% | $29.84 | $30.77 | -3.0% | COMMON STOCK | 33939L407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,936 | $311K | 0.1% | $160.64 * | $115.80 | -15.5% | COMMON STOCK | 459200101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 2,500 | $295K | 0.1% | $118.00 * | $54.59 | +8.1% | SMALL CAP | 464287804 |
| SO | SOUTHERN COMPANY | 6,633 | $293K | 0.1% | $44.17 * | $26.82 | +4.6% | COMMON STOCK | 842587107 |
| — | CHUBB CORP | 2,800 | $283K | 0.1% | $101.07 | $85.29 | — | COMMON STOCK | 171232101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 1,829 | $278K | 0.1% | $152.00 * | $29.29 | +3.8% | COMMON STOCK | 464287507 |
| HAL | HALLIBURTON COMPANY | 6,287 | $276K | 0.1% | $43.90 * | $46.27 | -22.9% | COMMON STOCK | 406216101 |
| D | DOMINION RES INC VA | 3,548 | $252K | 0.1% | $71.03 * | $34.53 | +29.6% | COMMON STOCK | 25746U109 |
| GLW | CORNING INCORPORATED | 10,953 | $248K | 0.1% | $22.64 * | $13.54 | +25.9% | COMMON STOCK | 219350105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,596 | $226K | 0.1% | $87.06 | $72.81 | — | COMMON STOCK | 30219G108 |
| AEE | AMEREN CORP | 5,191 | $219K | 0.1% | $42.19 * | $23.53 | +29.6% | COMMON STOCK | 023608102 |
| F | FORD MOTOR COMPANY PAR $.01 | 13,517 | $218K | 0.1% | $16.13 * | $8.27 | +9.5% | COMMON STOCK | 345370860 |
| — | ANADARKO PETEROLEUM CORP | 2,610 | $217K | 0.1% | $83.14 | $86.19 | — | COMMON STOCK | 032511107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,395 | $201K | 0.1% | $144.09 | $110.77 | +30.3% | COMMON STOCK | 084670702 |
| — | PRAXAIR INC | 1,620 | $196K | 0.1% | $120.99 | $115.36 | — | COMMON STOCK | 74005P104 |
| WFC | WELLS FARGO & COMPANY NEW | 3,464 | $188K | 0.1% | $54.27 * | $39.85 | +0.9% | COMMON STOCK | 949746101 |
| — | BROADCOM CORP CL A | 4,147 | $180K | 0.1% | $43.40 | $43.08 | — | COMMON STOCK | 111320107 |
| CAT | CATERPILLAR INC | 2,096 | $168K | 0.1% | $80.15 * | $78.68 | -22.6% | COMMON STOCK | 149123101 |
| DE | DEERE & CO | 1,889 | $166K | 0.1% | $87.88 * | $68.91 | +5.4% | COMMON STOCK | 244199105 |
| SYK | STRYKER CORP COM | 1,779 | $164K | 0.1% | $92.19 * | $78.28 | +4.2% | COMMON STOCK | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 2,118 | $163K | 0.1% | $76.96 * | $44.73 | +10.0% | COMMON STOCK | 26441C204 |
| — | KRAFT FOODS GROUP INC | 1,879 | $163K | 0.1% | $86.75 | $57.40 | — | COMMON STOCK | 50076Q106 |
| UPS | UNITED PARCEL SERVICE | 1,672 | $162K | 0.1% | $96.89 * | $65.21 | +0.9% | COMMON STOCK | 911312106 |
| — | SPECTRA ENERGY CORP | 4,432 | $160K | 0.1% | $36.10 | $39.24 | — | COMMON STOCK | 847560109 |
| ABEV | AMBEV S A NPV ADR | 27,500 | $158K | 0.1% | $5.75 | $7.47 | -22.9% | FOREIGN EQUITIES | 02319V103 |
| — | AGL RES INC COM | 3,157 | $157K | 0.1% | $49.73 | $46.63 | — | COMMON STOCK | 001204106 |
| VFC | V F CORPORATION | 2,041 | $154K | 0.1% | $75.45 * | $69.22 | +2.4% | COMMON STOCK | 918204108 |
| — | LIFEPOINT HOSP INC COM | 2,018 | $148K | 0.0% | $73.34 | $49.09 | — | COMMON STOCK | 53219L109 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,565 | $146K | 0.0% | $93.29 * | $51.95 | +27.8% | COMMON STOCK | 693475105 |
| STT | STATE STREET CORP | 1,966 | $145K | 0.0% | $73.75 * | $44.85 | +21.3% | COMMON STOCK | 857477103 |
| IVV | ISHARES S&P 500 INDEX FUND US | 666 | $138K | 0.0% | $207.21 | $161.92 | +28.3% | LARGE CAP | 464287200 |
| DHR | DANAHER CORP DEL COM | 1,590 | $135K | 0.0% | $84.91 * | $34.87 | -0.4% | COMMON STOCK | 235851102 |
| CTBI | COMMUNITY TRUST BANK | 4,016 | $133K | 0.0% | $33.12 * | $23.46 | -5.1% | COMMON STOCK | 204149108 |
| NOC | NORTHROP GRUMMAN CORP COM | 821 | $132K | 0.0% | $160.78 * | $71.58 | +88.7% | COMMON STOCK | 666807102 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 750 | $130K | 0.0% | $173.33 * | $35.52 | +21.8% | MID CAP | 464287499 |
| USB | US BANCORP DEL COM NEW | 2,928 | $128K | 0.0% | $43.72 * | $29.79 | +0.3% | COMMON STOCK | 902973304 |
| ALL | ALLSTATE CORP | 1,798 | $128K | 0.0% | $71.19 * | $37.70 | +49.3% | COMMON STOCK | 020002101 |
| TDTF | FLEXSHARES IBOXX 5 YR | 5,000 | $124K | 0.0% | $24.80 | $24.77 | +0.2% | COMMON STOCK | 33939L605 |
| AMAT | APPLIED MATERIALS INC | 5,199 | $117K | 0.0% | $22.50 * | $19.16 | +3.1% | COMMON STOCK | 038222105 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 1,110 | $117K | 0.0% | $105.41 | $103.60 | — | COMMON STOCK | 73935A104 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $115K | 0.0% | $766.67 | $523.59 | +46.9% | COMMON STOCK | 570535104 |
| ABBV | ABBVIE INC USD 0.01 | 1,959 | $115K | 0.0% | $58.70 * | $35.13 | +7.3% | COMMON STOCK | 00287Y109 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,024 | $114K | 0.0% | $56.32 * | $32.63 | +17.6% | COMMON STOCK | 025537101 |
| — | EMC CORP MASS | 4,400 | $112K | 0.0% | $25.45 | $25.31 | — | COMMON STOCK | 268648102 |
| CSX | CSX CORP | 3,176 | $105K | 0.0% | $33.06 * | $6.90 | +35.4% | COMMON STOCK | 126408103 |
| — | RITE AID CORPORATION | 12,080 | $105K | 0.0% | $8.69 | $4.80 | — | COMMON STOCK | 767754104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,847 | $103K | 0.0% | $36.18 * | $24.08 | +17.9% | COMMON STOCK | 609207105 |
| GLD | SPDR GOLD TR | 888 | $101K | 0.0% | $113.74 | $129.46 | -12.2% | PRECIOUS METAL | 78463V107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 960 | $99,000 | 0.0% | $103.13 * | $77.84 | +4.3% | COMMON STOCK | 655844108 |
| — | GANNETT CO INC | 2,586 | $96,000 | 0.0% | $37.12 | $30.51 | — | COMMON STOCK | 364730101 |
| O | REALTY INCOME CORP | 1,755 | $91,000 | 0.0% | $51.85 * | $25.96 | +16.6% | REAL ESTATE | 756109104 |
| — | WHOLE FOODS MKT INC COM | 1,708 | $89,000 | 0.0% | $52.11 | $52.11 | — | COMMON STOCK | 966837106 |
| ABT | ABBOTT LABORATORIES | 1,817 | $85,000 | 0.0% | $46.78 * | $34.46 | +9.6% | COMMON STOCK | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 790 | $85,000 | 0.0% | $107.59 * | $67.72 | +9.9% | COMMON STOCK | 494368103 |
| XEL | XCEL ENERGY INC | 2,410 | $84,000 | 0.0% | $34.85 * | $21.18 | +17.3% | COMMON STOCK | 98389B100 |
| BP | BP AMOCO P L C | 2,134 | $83,000 | 0.0% | $38.89 | $43.14 | -9.3% | FOREIGN | 055622104 |
| CL | COLGATE PALMOLIVE CO COM | 1,189 | $82,000 | 0.0% | $68.97 * | $44.68 | +20.7% | COMMON STOCK | 194162103 |
| IP | INTERNATIONAL PAPER CO COM | 1,453 | $81,000 | 0.0% | $55.75 * | $26.20 | +27.0% | COMMON STOCK | 460146103 |
| UAA | UNDER ARMOUR INC | 1,000 | $81,000 | 0.0% | $81.00 * | $36.78 | +9.8% | COMMON STOCK | 904311107 |
| EMR | EMERSON ELEC CO COM | 1,415 | $80,000 | 0.0% | $56.54 * | $44.47 | -4.6% | COMMON STOCK | 291011104 |
| VO | VANGUARD MID CAP ETF | 605 | $80,000 | 0.0% | $132.23 * | $23.72 | +39.9% | MID CAP | 922908629 |
| MMM | 3M CO | 471 | $78,000 | 0.0% | $165.61 * | $70.41 | +38.1% | COMMON STOCK | 88579Y101 |
| LOW | LOWES COS INC COM | 1,022 | $76,000 | 0.0% | $74.36 * | $57.51 | +6.4% | COMMON STOCK | 548661107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 700 | $75,000 | 0.0% | $107.14 | $82.97 | +29.3% | COMMON STOCK | 922908769 |
| TM | TOYOTA MOTOR CORP | 536 | $75,000 | 0.0% | $139.93 | $116.78 | +19.8% | FOREIGN EQUITIES | 892331307 |
| — | ST JUDE MEDICAL INC | 1,104 | $72,000 | 0.0% | $65.22 | $62.29 | — | COMMON STOCK | 790849103 |
| — | COCA COLA ENTERPRISES INC | 1,571 | $69,000 | 0.0% | $43.92 | $44.51 | — | COMMON STOCK | 19122T109 |
| — | BARD C R INC USD 0.25 | 415 | $69,000 | 0.0% | $166.27 | $166.27 | — | COMMON STOCK | 067383109 |
| GD | GENERAL DYNAMICS CORP | 500 | $68,000 | 0.0% | $136.00 * | $56.44 | +90.1% | COMMON STOCK | 369550108 |
| SU | SUNCOR ENERGY INC NEW | 2,300 | $67,000 | 0.0% | $29.13 * | $19.64 | +1.9% | COMMON STOCK | 867224107 |
| — | TIME WARNER CABLE INC | 443 | $66,000 | 0.0% | $148.98 | $122.33 | — | COMMON STOCK | 88732J207 |
| CLX | CLOROX COMPANY | 580 | $64,000 | 0.0% | $110.34 * | $73.11 | +11.4% | COMMON STOCK | 189054109 |
| NUE | NUCOR CORP | 1,313 | $62,000 | 0.0% | $47.22 * | $39.98 | -7.8% | COMMON STOCK | 670346105 |
| — | HCP INC | 1,402 | $61,000 | 0.0% | $43.51 | $40.22 | — | COMMON STOCK | 40414L109 |
| ADI | ANALOG DEVICES INC | 952 | $60,000 | 0.0% | $63.03 * | $34.29 | +47.7% | COMMON STOCK | 032654105 |
| — | SEAGATE TECHNOLOGY | 1,146 | $60,000 | 0.0% | $52.36 | $55.61 | — | COMMON STOCK | G7945M107 |
| ETN | EATON CORP PLC | 885 | $60,000 | 0.0% | $67.80 * | $52.54 | +0.5% | COMMON STOCK | G29183103 |
| — | MONSANTO CO NEW COM | 513 | $58,000 | 0.0% | $113.06 | $100.57 | — | COMMON STOCK | 61166W101 |
| MA | MASTERCARD INCORPORATE | 640 | $55,000 | 0.0% | $85.94 * | $76.77 | +5.4% | COMMON STOCK | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS | 396 | $55,000 | 0.0% | $138.89 * | $89.34 | +43.9% | COMMON STOCK | 573284106 |
| NDAQ | NASDAQ OMX GROUP INC | 1,050 | $53,000 | 0.0% | $50.48 * | $12.28 | +16.1% | COMMON STOCK | 631103108 |
| — | PRECISION CASTPARTS CORP CO | 250 | $53,000 | 0.0% | $212.00 | $212.00 | — | COMMON STOCK | 740189105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,115 | $53,000 | 0.0% | $47.53 * | $35.26 | -2.1% | COMMON STOCK | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING | 606 | $52,000 | 0.0% | $85.81 * | $49.76 | +36.3% | COMMON STOCK | 053015103 |
| COP | CONOCOPHILLIPS COM | 834 | $52,000 | 0.0% | $62.35 * | $54.33 | -18.8% | COMMON STOCK | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 550 | $50,000 | 0.0% | $90.91 * | $62.96 | -8.1% | COMMON STOCK | 958102105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 408 | $50,000 | 0.0% | $122.55 | $111.67 | +9.2% | COMMON STOCK | 03524A108 |
| HOG | HARLEY DAVIDSON INC | 800 | $49,000 | 0.0% | $61.25 | $64.57 | -5.9% | COMMON STOCK | 412822108 |
| — | YAHOO INC | 1,100 | $49,000 | 0.0% | $44.55 | $50.91 | — | COMMON STOCK | 984332106 |
| DAL | DELTA AIR LINES INC DEL | 1,046 | $47,000 | 0.0% | $44.93 * | $36.83 | +7.1% | COMMON STOCK | 247361702 |
| THO | THOR INDS INC | 736 | $47,000 | 0.0% | $63.86 * | $42.76 | +19.2% | COMMON STOCK | 885160101 |
| CINF | CINCINNATI FINANCIAL CORP | 858 | $46,000 | 0.0% | $53.61 * | $33.38 | +18.2% | COMMON STOCK | 172062101 |
| TRV | TRAVELERS COS INC | 418 | $45,000 | 0.0% | $107.66 * | $70.69 | +20.7% | COMMON STOCK | 89417E109 |
| — | DIRECTV USD .0.01 | 500 | $43,000 | 0.0% | $86.00 | $62.63 | — | COMMON STOCK | 25490A309 |
| HSY | HERSHEY COMPANY | 426 | $43,000 | 0.0% | $100.94 * | $66.94 | +16.6% | COMMON STOCK | 427866108 |
| NVS | NOVARTIS A G SPONSORED ADR | 430 | $42,000 | 0.0% | $97.67 | $74.30 | +32.7% | FOREIGN EQUITIES | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 200 | $41,000 | 0.0% | $205.00 * | $81.92 | +85.5% | COMMON STOCK | 539830109 |
| — | ALCOA INC | 3,200 | $41,000 | 0.0% | $12.81 | $7.98 | — | COMMON STOCK | 013817101 |
| INGR | INGREDION INCORPORATED | 520 | $40,000 | 0.0% | $76.92 | $70.28 | +10.7% | COMMON STOCK | 457187102 |
| OMC | OMNICOM GROUP INC | 500 | $39,000 | 0.0% | $78.00 * | $53.02 | +2.6% | COMMON STOCK | 681919106 |
| — | TE CONNECTIVITY LTD | 550 | $39,000 | 0.0% | $70.91 | $70.91 | — | COMMON STOCK | H84989104 |
| WOR | WORTHINGTON IND INC | 1,387 | $37,000 | 0.0% | $26.68 * | $20.24 | -18.9% | COMMON STOCK | 981811102 |
| XLU | SELECT SECTOR SPDR TR UTILITIES SELECT | 815 | $36,000 | 0.0% | $44.17 * | $23.10 | -3.8% | COMMON STOCK | 81369Y886 |
| PSX | PHILLIPS 66 | 455 | $36,000 | 0.0% | $79.12 * | $40.34 | +31.1% | COMMON STOCK | 718546104 |
| AWK | AMERICAN WATER WORKS CO INC | 665 | $36,000 | 0.0% | $54.14 * | $43.91 | -0.1% | LARGE CAP | 030420103 |
| — | PALL CORPORATION COM | 350 | $35,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 696429307 |
| — | NATIONAL OILWELL VARCO INC | 705 | $35,000 | 0.0% | $49.65 | $49.65 | — | COMMON STOCK | 637071101 |
| — | CBS CORP CLASS B COMMON NEW | 559 | $34,000 | 0.0% | $60.82 | $53.57 | — | COMMON STOCK | 124857202 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $34,000 | 0.0% | $130.77 * | $59.57 | +74.7% | COMMON STOCK | 03076C106 |
| FLS | FLOWSERVE CORP USD 1.25 | 600 | $34,000 | 0.0% | $56.67 * | $43.03 | +6.4% | COMMON STOCK | 34354P105 |
| CMCSA | COMCAST CORP NEW CL A | 585 | $33,000 | 0.0% | $56.41 * | $15.69 | +40.9% | COMMON STOCK | 20030N101 |
| — | LAM RESEARCH CORP COM | 472 | $33,000 | 0.0% | $69.92 | $78.26 | — | COMMON STOCK | 512807108 |
| — | XEROX CORP | 2,500 | $32,000 | 0.0% | $12.80 | $9.27 | — | COMMON STOCK | 984121103 |
| — | HEWLETT PACKARD CO COM | 1,023 | $32,000 | 0.0% | $31.28 | $24.91 | — | COMMON STOCK | 428236103 |
| AAXJ | ISHARE MSCI ALL COUNTRY ASIA | 480 | $31,000 | 0.0% | $64.58 | $62.78 | +1.9% | FOREIGN EQUITIES | 464288182 |
| CMI | CUMMINS INC | 227 | $31,000 | 0.0% | $136.56 * | $100.90 | +2.5% | COMMON STOCK | 231021106 |
| TXN | TEXAS INSTRUMENTS INC | 530 | $30,000 | 0.0% | $56.60 * | $26.89 | +58.3% | COMMON STOCK | 882508104 |
| GSG | ISHARES S&P GSCI UNIT BEN INT | 1,545 | $30,000 | 0.0% | $19.42 | $31.44 | -38.0% | COMMODITY | 46428R107 |
| BA | BOEING CO | 200 | $30,000 | 0.0% | $150.00 * | $91.56 | +44.3% | COMMON STOCK | 097023105 |
| NVDA | NVIDIA CORP COM | 1,300 | $27,000 | 0.0% | $20.77 * | $0.46 | +10.1% | COMMON STOCK | 67066G104 |
| BF/A | BROWN FORMAN CORPORATION | 300 | $27,000 | 0.0% | $90.00 * | $17.20 | +30.5% | COMMON STOCK | 115637100 |
| — | SYMANTEC | 1,172 | $27,000 | 0.0% | $23.04 | $24.77 | — | COMMON STOCK | 871503108 |
| ED | CONSOLIDATED EDISON | 450 | $27,000 | 0.0% | $60.00 * | $37.50 | +10.0% | COMMON STOCK | 209115104 |
| HOLX | HOLOGIC INCORPORATED | 803 | $27,000 | 0.0% | $33.62 | $20.89 | +58.1% | COMMON STOCK | 436440101 |
| ELV | ANTHEM INC | 168 | $26,000 | 0.0% | $154.76 * | $105.54 | +25.8% | COMMON STOCK | 036752103 |
| LNT | ALLIANT ENERGY CORP | 400 | $25,000 | 0.0% | $62.50 * | $16.89 | +32.2% | COMMON STOCK | 018802108 |
| SLV | ISHARES SILVER TR | 1,487 | $24,000 | 0.0% | $16.14 | $22.42 | -28.9% | COMMON STOCK | 46428Q109 |
| — | MARKET VECTORS ETF TR | 1,229 | $22,000 | 0.0% | $17.90 | $24.89 | — | PRECIOUS METAL | 57060U100 |
| VMC | VULCAN MATERIALS CO | 250 | $21,000 | 0.0% | $84.00 * | $57.55 | +34.0% | COMMON STOCK | 929160109 |
| MAT | MATTEL INC | 900 | $21,000 | 0.0% | $23.33 * | $26.53 | -13.9% | COMMON STOCK | 577081102 |
| AIG | AMERICAN INTL GROUP | 390 | $21,000 | 0.0% | $53.85 * | $33.05 | +27.6% | COMMON STOCK | 026874784 |
| BABA | ALIBABA | 250 | $21,000 | 0.0% | $84.00 | $102.64 | -18.9% | COMMON STOCK | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $21,000 | 0.0% | $131.25 | $79.76 | +63.1% | COMMON STOCK | 883556102 |
| — | UNILEVER PLC SPON ADR NEW | 500 | $21,000 | 0.0% | $42.00 | $40.44 | — | FOREIGN EQUITIES | 904767704 |
| DG | DOLLAR GEN CORP NEW | 274 | $21,000 | 0.0% | $76.64 * | $49.29 | +33.0% | COMMON STOCK | 256677105 |
| TGT | TARGET CORP | 250 | $21,000 | 0.0% | $84.00 * | $47.95 | +24.5% | COMMON STOCK | 87612E106 |
| — | JP MORGAN CHASE & CO | 477 | $20,000 | 0.0% | $41.93 | $46.12 | — | COMMON STOCK | 46625H365 |
| DDS | DILLARDS INC NPV | 144 | $20,000 | 0.0% | $138.89 * | $92.68 | +9.5% | COMMON STOCK | 254067101 |
| PPL | PPL CORP COM | 600 | $20,000 | 0.0% | $33.33 * | $19.74 | -1.7% | COMMON STOCK | 69351T106 |
| PH | PARKER HANNIFIN CORP | 164 | $19,000 | 0.0% | $115.85 * | $75.97 | +30.9% | COMMON STOCK | 701094104 |
| — | CRANE CO USD 1.0 | 300 | $19,000 | 0.0% | $63.33 | $61.59 | — | COMMON STOCK | 224399105 |
| — | NOBLE CORP PLC | 1,340 | $19,000 | 0.0% | $14.18 | $14.18 | — | COMMON STOCK | G65431101 |
| ZBH | ZIMMER HLDGS INC COM | 155 | $18,000 | 0.0% | $116.13 * | $67.30 | +55.3% | COMMON STOCK | 98956P102 |
| — | JOHNSON CONTROLS INC | 366 | $18,000 | 0.0% | $49.18 | $36.51 | — | COMMON STOCK | 478366107 |
| — | FIRST TRUST INTERMEDIATE | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | TAXABLE/FIXED INC | 33718W103 |
| GIS | GENERAL MILLS INC | 300 | $17,000 | 0.0% | $56.67 * | $35.24 | +10.4% | COMMON STOCK | 370334104 |
| — | MAGELLAN MIDSTREAM | 210 | $16,000 | 0.0% | $76.19 | $75.09 | — | COMMON STOCK | 559080106 |
| — | MEADWESTVACO CORP | 305 | $15,000 | 0.0% | $49.18 | $44.26 | — | COMMON STOCK | 583334107 |
| PHM | PULTE GROUP INC | 675 | $15,000 | 0.0% | $22.22 * | $17.32 | +12.2% | COMMON STOCK | 745867101 |
| BWA | BORGWARNER INC | 250 | $15,000 | 0.0% | $60.00 * | $41.30 | +9.6% | COMMON STOCK | 099724106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 240 | $15,000 | 0.0% | $62.50 | $52.98 | +17.6% | FOREIGN EQUITIES | 881624209 |
| CPB | CAMPBELL SOUP CO | 322 | $15,000 | 0.0% | $46.58 * | $30.82 | +7.8% | COMMON STOCK | 134429109 |
| — | RAYTHEON CO COM NEW | 125 | $14,000 | 0.0% | $112.00 | $70.10 | — | COMMON STOCK | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 250 | $14,000 | 0.0% | $56.00 * | $45.21 | +2.5% | COMMON STOCK | 571748102 |
| — | ETF POWERSHARES | 567 | $14,000 | 0.0% | $24.69 | $22.91 | — | LARGE CAP | 73935X575 |
| — | ROYAL DUTCH SHELL PLC | 227 | $14,000 | 0.0% | $61.67 | $69.35 | — | FOREIGN EQUITIES | 780259107 |
| — | DISCOVERY COMMUNICATIONS I USD 0.01 | 450 | $13,000 | 0.0% | $28.89 | $49.55 | — | COMMON STOCK | 25470F302 |
| — | HOPFED BANCORP INC | 1,040 | $13,000 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | 439734104 |
| — | CENTRAL FUND CANADA LTD CL A | 1,000 | $12,000 | 0.0% | $12.00 | $14.10 | — | FOREIGN EQUITIES | 153501101 |
| PRU | PRUDENTIAL FINL INC COM | 151 | $12,000 | 0.0% | $79.47 * | $54.95 | -8.6% | COMMON STOCK | 744320102 |
| — | PENN WEST PET LTD NEW NPV | 6,710 | $11,000 | 0.0% | $1.64 | $2.05 | — | COMMON STOCK | 707887105 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 228 | $11,000 | 0.0% | $48.25 * | $53.28 | -7.2% | FOREIGN EQUITIES | 80105N105 |
| DVN | DEVON ENERGY CORPORATION NEW | 181 | $11,000 | 0.0% | $60.77 * | $37.00 | +11.5% | COMMON STOCK | 25179M103 |
| AJG | ARTHUR GALLAGHER J & CO | 215 | $10,000 | 0.0% | $46.51 * | $37.00 | +3.8% | COMMON STOCK | 363576109 |
| — | AVAGO TECH LTD | 73 | $9,000 | 0.0% | $123.29 | $123.29 | — | COMMON STOCK | Y0486S104 |
| — | DUKE REALTY CORP | 400 | $9,000 | 0.0% | $22.50 | $18.75 | — | COMMON STOCK | 264411505 |
| FAST | FASTENAL CO | 225 | $9,000 | 0.0% | $40.00 * | $8.09 | -3.9% | COMMON STOCK | 311900104 |
| UNH | UNITEDHEALTH GROUP INC COM | 72 | $9,000 | 0.0% | $125.00 * | $93.18 | +6.8% | COMMON STOCK | 91324P102 |
| ICUI | ICU MEDIAL INC | 100 | $9,000 | 0.0% | $90.00 * | $66.13 | +40.8% | COMMON STOCK | 44930G107 |
| CROX | CROCS INC | 650 | $8,000 | 0.0% | $12.31 * | $16.21 | -27.1% | COMMON STOCK | 227046109 |
| — | FRISCH'S RESTAURANTS | 300 | $8,000 | 0.0% | $26.67 | $20.32 | — | COMMON STOCK | 358748101 |
| NPO | ENPRO INDS INC COM | 120 | $8,000 | 0.0% | $66.67 | $49.52 | +33.2% | COMMON STOCK | 29355X107 |
| BK | BANK OF NEW YORK MELLON CORP | 200 | $8,000 | 0.0% | $40.00 * | $21.22 | +45.0% | COMMON STOCK | 064058100 |
| — | PANDORA MEDIA INC | 485 | $8,000 | 0.0% | $16.49 | $18.10 | — | COMMON STOCK | 698354107 |
| — | MARATHON OIL CORP | 310 | $8,000 | 0.0% | $25.81 | $34.71 | — | COMMON STOCK | 565849106 |
| OPK | OPKO HEALTH INC | 500 | $7,000 | 0.0% | $14.00 | $6.91 | +105.2% | COMMON STOCK | 68375N103 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $7,000 | 0.0% | $46.67 * | $27.66 | +48.5% | COMMON STOCK | 143658300 |
| C | CITIGROUP INC | 132 | $7,000 | 0.0% | $53.03 * | $37.93 | +1.2% | COMMON STOCK | 172967424 |
| CAG | CONAGRA FOODS INC | 200 | $7,000 | 0.0% | $35.00 * | $17.69 | +11.0% | COMMON STOCK | 205887102 |
| BAC | BANKAMERICA CORP NEW | 430 | $7,000 | 0.0% | $16.28 * | $11.96 | +2.4% | COMMON STOCK | 060505104 |
| BAX | BAXTER INTERNATIONAL INC | 100 | $7,000 | 0.0% | $70.00 * | $32.29 | -3.3% | COMMON STOCK | 071813109 |
| GM | GENERAL MOTORS CO | 162 | $6,000 | 0.0% | $37.04 * | $28.15 | +3.7% | COMMON STOCK | 37045V100 |
| SJM | SMUCKER J M CO COM NEW | 52 | $6,000 | 0.0% | $115.38 * | $70.98 | +18.4% | COMMON STOCK | 832696405 |
| — | PHARMERICA CORP | 218 | $6,000 | 0.0% | $27.52 | $27.52 | — | COMMON STOCK | 71714F104 |
| HBAN | HUNTINGTON BANCSHARES | 513 | $6,000 | 0.0% | $11.70 * | $6.86 | +5.1% | COMMON STOCK | 446150104 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 127 | $5,000 | 0.0% | $39.37 * | $32.53 | +2.3% | COMMON STOCK | 416515104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 71 | $5,000 | 0.0% | $70.42 * | $67.75 | -0.7% | COMMON STOCK | 910047109 |
| — | ACE LIMITED F | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | H0023R105 |
| KIM | KIMCO REALTY CORP | 200 | $5,000 | 0.0% | $25.00 * | $11.87 | +33.9% | LARGE CAP | 49446R109 |
| EXC | EXELON CORP | 134 | $5,000 | 0.0% | $37.31 * | $16.05 | +1.9% | COMMON STOCK | 30161N101 |
| — | AMERIGAS PARTNERS | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COMMON STOCK | 030975106 |
| — | DUNKIN BRANDS GROUP | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COMMON STOCK | 265504100 |
| PBI | PITNEY BOWES INC | 200 | $5,000 | 0.0% | $25.00 * | $16.40 | +42.2% | COMMON STOCK | 724479100 |
| PAYX | PAYCHEX INC COM | 101 | $5,000 | 0.0% | $49.50 * | $34.95 | +2.4% | COMMON STOCK | 704326107 |
| PCAR | PACCAR INC | 79 | $5,000 | 0.0% | $63.29 * | $28.20 | -0.8% | COMMON STOCK | 693718108 |
| BBY | BEST BUY COMPANY INC | 100 | $4,000 | 0.0% | $40.00 * | $16.63 | +54.8% | COMMON STOCK | 086516101 |
| VOD | VODAFONE GROUP PLC | 119 | $4,000 | 0.0% | $33.61 * | $34.37 | -4.9% | COMMON STOCK | 92857W308 |
| — | HARMAN INTL INDS NEW | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | COMMON STOCK | 413086109 |
| ITW | ILLINOIS TOOL WORKS | 45 | $4,000 | 0.0% | $88.89 * | $70.08 | +7.7% | COMMON STOCK | 452308109 |
| IRM | IRON MTN INC NEW | 110 | $4,000 | 0.0% | $36.36 * | $20.80 | -4.7% | COMMON STOCK | 46284V101 |
| — | HALYARD HEALTH INC | 74 | $4,000 | 0.0% | $54.05 | $54.05 | — | COMMON STOCK | 40650V100 |
| — | ARCH COAL INC | 3,625 | $4,000 | 0.0% | $1.10 | $3.91 | — | COMMON STOCK | 039380100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 48 | $3,000 | 0.0% | $62.50 * | $54.22 | +4.4% | COMMON STOCK | 31620M106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40 | $3,000 | 0.0% | $75.00 | $74.59 | -0.9% | COMMON STOCK | 00724F101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 100 | $3,000 | 0.0% | $30.00 * | $13.66 | +98.2% | COMMON STOCK | 382550101 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $3,000 | 0.0% | $30.00 * | $47.39 | -29.4% | COMMON STOCK | 775109200 |
| — | SNYDERS LANCE INC | 100 | $3,000 | 0.0% | $30.00 | $33.40 | — | COMMON STOCK | 833551104 |
| — | PRICELINE GROUP | 3 | $3,000 | 0.0% | $1000.00 | $1000.00 | — | COMMON STOCK | 741503403 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27 | $3,000 | 0.0% | $111.11 * | $119.81 | -1.5% | COMMON STOCK | 92532F100 |
| MTB | M & T BANK CORP | 21 | $3,000 | 0.0% | $142.86 * | $89.29 | +5.3% | COMMON STOCK | 55261F104 |
| — | WINDSTREAM HLDGS INC PVC | 400 | $3,000 | 0.0% | $7.50 | $8.75 | — | COMMON STOCK | 97382A101 |
| — | CYS INVTS INC | 300 | $3,000 | 0.0% | $10.00 | $10.88 | — | COMMON STOCK | 12673A108 |
| — | CA INC | 100 | $3,000 | 0.0% | $30.00 | $33.61 | — | COMMON STOCK | 12673P105 |
| — | DISH NETWORK CORP | 47 | $3,000 | 0.0% | $63.83 | $44.19 | — | COMMON STOCK | 25470M109 |
| — | CARLYE GROUP LP | 100 | $3,000 | 0.0% | $30.00 | $30.62 | — | COMMON STOCK | 14309L102 |
| ALLE | ALLEGION | 33 | $2,000 | 0.0% | $60.61 * | $46.34 | +17.3% | COMMON STOCK | G0176J109 |
| — | INVENTURE FOODS INC | 200 | $2,000 | 0.0% | $10.00 | $14.18 | — | COMMON STOCK | 461212102 |
| — | FRONTIER COMMUNICATIONS CORP | 296 | $2,000 | 0.0% | $6.76 | $5.15 | — | COMMON STOCK | 35906A108 |
| GPC | GENUINE PARTS CO | 23 | $2,000 | 0.0% | $86.96 * | $70.41 | -2.9% | COMMON STOCK | 372460105 |
| — | AMERICAN INTL GROUP INC | 80 | $2,000 | 0.0% | $25.00 | $23.71 | — | COMMON STOCK | 026874156 |
| — | LEXINGTON REALTY TRUST | 200 | $2,000 | 0.0% | $10.00 | $14.18 | — | COMMON STOCK | 529043101 |
| SRE | SEMPRA ENERGY | 21 | $2,000 | 0.0% | $95.24 * | $39.15 | -0.5% | COMMON STOCK | 816851109 |
| — | MCGRAW-HILL COMPANIES INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 580645109 |
| — | SEARS HLDGS CORP | 58 | $2,000 | 0.0% | $34.48 | $50.69 | — | COMMON STOCK | 812350106 |
| LE | LANDS END INC NEW | 17 | $1,000 | 0.0% | $58.82 * | $36.99 | -3.0% | COMMON STOCK | 51509F105 |
| DTE | DTE ENERGY CO NPV | 16 | $1,000 | 0.0% | $62.50 * | $49.82 | -3.7% | COMMON STOCK | 233331107 |
| — | TIME INC NEW | 4 | $0 | 0.0% | $0.00 | $30.30 | — | COMMON STOCK | 887228104 |
| — | KINDER MORGAN INT WT EXP PUR CL P COM | 120 | $0 | 0.0% | $0.00 | $9.28 | — | WARRANTS & RIGHTS | 49456B119 |
| — | DR PEPPER SNAPPLE GROUP INC | 1 | $0 | 0.0% | $0.00 | $47.60 | — | COMMON STOCK | 26138E109 |
| SRSCQ | SEARS CDA, INC | 24 | $0 | 0.0% | $0.00 | $12.48 | 0.0% | COMMON STOCK | 81234D109 |