Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value: $314M (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 | 293,209 | $21.9M | 7.0% | $74.69 | $71.88 | +3.9% | REAL ESTATE | 922908553 |
| — | ALLERGAN PLC SHS | 34,607 | $10.5M | 3.3% | $303.44 | $303.44 | — | COMMON STOCK | G0177J108 |
| AAPL | APPLE INC | 80,802 | $10.13M | 3.2% | $125.42 * | $21.88 | +28.1% | COMMON STOCK | 037833100 |
| V | VISA INC CLASS A | 146,784 | $9.856M | 3.1% | $67.15 * | $56.90 | +9.6% | COMMON STOCK | 92826C839 |
| — | CELGENE CORP | 85,001 | $9.837M | 3.1% | $115.73 | $106.25 | — | COMMON STOCK | 151020104 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 73,246 | $8.361M | 2.7% | $114.15 * | $61.72 | +68.4% | COMMON STOCK | 254687106 |
| CVS | CVS CAREMARK CORP | 72,743 | $7.629M | 2.4% | $104.88 * | $47.07 | +64.2% | COMMON STOCK | 126650100 |
| SBUX | STARBUCKS CORPORATION | 137,910 | $7.393M | 2.4% | $53.61 * | $34.26 | +26.4% | COMMON STOCK | 855244109 |
| ADI | ANALOG DEVICES INC | 111,523 | $7.157M | 2.3% | $64.18 * | $52.12 | -0.4% | COMMON STOCK | 032654105 |
| FISV | FIRSERV INC USD 0.01 | 76,797 | $6.361M | 2.0% | $82.83 * | $29.97 | +38.2% | COMMON STOCK | 337738108 |
| — | DISCOVER FINANCIAL SERVICES | 105,052 | $6.052M | 1.9% | $57.61 | $51.15 | — | COMMON STOCK | 254709108 |
| — | HANESBRANDS INC | 178,620 | $5.95M | 1.9% | $33.31 | $38.81 | — | COMMON STOCK | 410345102 |
| COST | COSTCO WHOLESALE CORP | 39,876 | $5.386M | 1.7% | $135.07 * | $119.81 | -5.6% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTL INC COM | 51,850 | $5.287M | 1.7% | $101.97 * | $56.43 | +30.5% | COMMON STOCK | 438516106 |
| — | MYLAN NV EUR 0.01 | 77,047 | $5.228M | 1.7% | $67.85 | $59.74 | — | COMMON STOCK | N59465109 |
| BIIB | BIOGEN INC | 12,838 | $5.186M | 1.6% | $403.96 | $231.34 | +74.6% | COMMON STOCK | 09062X103 |
| QCOM | QUALCOMM INC | 82,617 | $5.174M | 1.6% | $62.63 * | $47.75 | -2.8% | COMMON STOCK | 747525103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 78,548 | $5.173M | 1.6% | $65.86 | $52.08 | +26.5% | COMMON STOCK | 405217100 |
| — | BLACKSTONE GROUP | 123,041 | $5.027M | 1.6% | $40.86 | $27.44 | — | COMMON STOCK | 09253U108 |
| — | LAZARD LTD | 84,479 | $4.751M | 1.5% | $56.24 | $51.16 | — | COMMON STOCK | G54050102 |
| SPY | SPDR S&P 500 ETF TRUST | 22,959 | $4.726M | 1.5% | $205.85 | $189.15 | +8.8% | LARGE CAP | 78462F103 |
| WSM | WILLIAMS SONOMA INC COM | 55,947 | $4.603M | 1.5% | $82.27 * | $29.44 | +8.8% | COMMON STOCK | 969904101 |
| PPG | PPG INDS INC COM | 40,037 | $4.593M | 1.5% | $114.72 * | $78.90 | +20.3% | COMMON STOCK | 693506107 |
| GILD | GILEAD SCIENCES INC | 38,891 | $4.553M | 1.4% | $117.07 * | $71.51 | +14.2% | COMMON STOCK | 375558103 |
| DPZ | DOMINO'S PIZZA INC | 38,880 | $4.409M | 1.4% | $113.40 * | $63.90 | +58.0% | COMMON STOCK | 25754A201 |
| FDX | FEDEX CORPORATION | 24,877 | $4.239M | 1.3% | $170.40 * | $138.37 | +5.1% | COMMON STOCK | 31428X106 |
| UNP | UNION PACIFIC CORP | 42,930 | $4.094M | 1.3% | $95.36 * | $85.51 | -12.0% | COMMON STOCK | 907818108 |
| HUM | HUMANA INC | 21,168 | $4.049M | 1.3% | $191.28 * | $71.82 | +144.9% | COMMON STOCK | 444859102 |
| THRM | GENTHERM INCORPORATED | 73,320 | $4.025M | 1.3% | $54.90 | $39.63 | +38.5% | COMMON STOCK | 37253A103 |
| VLO | VALERO ENERGY CORP | 63,849 | $3.997M | 1.3% | $62.60 * | $33.59 | +23.3% | COMMON STOCK | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 64,657 | $3.95M | 1.3% | $61.09 * | $55.65 | -2.7% | COMMON STOCK | 192446102 |
| EOG | EOG RES INC | 42,237 | $3.698M | 1.2% | $87.55 * | $65.35 | -1.6% | COMMON STOCK | 26875P101 |
| IVZ | INVESCO LTD | 98,561 | $3.694M | 1.2% | $37.48 * | $24.13 | -3.0% | COMMON STOCK | G491BT108 |
| ORCL | ORACLE CORPORATION | 90,069 | $3.629M | 1.2% | $40.29 * | $28.02 | +22.7% | COMMON STOCK | 68389X105 |
| TROW | T ROWE PRICE GROUP INC | 46,203 | $3.591M | 1.1% | $77.72 * | $49.71 | +7.5% | COMMON STOCK | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,017 | $3.283M | 1.0% | $273.20 | $228.52 | +19.6% | MID CAP | 78467Y107 |
| WY | WEYERHAEUSER CO | 86,580 | $2.727M | 0.9% | $31.50 * | $21.83 | -4.4% | COMMON STOCK | 962166104 |
| IWM | I SHARES RUSSELL 2000 | 21,411 | $2.674M | 0.9% | $124.89 | $102.04 | +22.4% | SMALL CAP | 464287655 |
| — | AETNA INC NEW | 20,708 | $2.639M | 0.8% | $127.44 | $64.29 | — | COMMON STOCK | 00817Y108 |
| LUV | SOUTHWEST AIRLINES | 78,962 | $2.613M | 0.8% | $33.09 * | $38.23 | -23.3% | COMMON STOCK | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 22,902 | $2.54M | 0.8% | $110.91 | $102.87 | — | COMMON STOCK | 913017109 |
| — | TIME WARNER INC NEW | 28,424 | $2.485M | 0.8% | $87.43 | $65.71 | — | COMMON STOCK | 887317303 |
| — | SUNTRUST BANKS INC | 55,661 | $2.394M | 0.8% | $43.01 | $37.70 | — | COMMON STOCK | 867914103 |
| VZ | VERIZON COMMUNICATIONS INC USD | 49,525 | $2.309M | 0.7% | $46.62 * | $27.21 | -0.8% | COMMON STOCK | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE | 26,416 | $2.231M | 0.7% | $84.46 | $84.59 | — | COMMON STOCK | 931427108 |
| EPD | LP ENTERPRISE PATNR | 73,543 | $2.197M | 0.7% | $29.87 | $40.92 | — | COMMON STOCK | 293792107 |
| WMB | WILLIAMS COS INC | 38,032 | $2.182M | 0.7% | $57.37 * | $28.91 | +9.2% | COMMON STOCK | 969457100 |
| KR | KROGER CO | 29,981 | $2.174M | 0.7% | $72.51 * | $28.97 | +1.7% | COMMON STOCK | 501044101 |
| MTDR | MATADOR RES CO | 86,820 | $2.171M | 0.7% | $25.01 | $16.07 | +55.6% | COMMON STOCK | 576485205 |
| — | CHUBB CORP | 22,472 | $2.138M | 0.7% | $95.14 | $93.91 | — | COMMON STOCK | 171232101 |
| EBAY | EBAY INC COM | 34,772 | $2.095M | 0.7% | $60.25 * | $20.54 | +9.8% | COMMON STOCK | 278642103 |
| AMGN | AMGEN INC | 13,608 | $2.089M | 0.7% | $153.51 * | $85.16 | +32.6% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC | 61,105 | $2.048M | 0.7% | $33.52 * | $16.92 | +20.2% | COMMON STOCK | 717081103 |
| MAS | MASCO CORPORATION | 73,773 | $1.967M | 0.6% | $26.66 * | $19.47 | +2.8% | COMMON STOCK | 574599106 |
| CRM | SALESFORCE.COM | 26,930 | $1.875M | 0.6% | $69.62 | $67.50 | +1.9% | COMMON STOCK | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 18,498 | $1.803M | 0.6% | $97.47 * | $61.60 | +18.2% | COMMON STOCK | 478160104 |
| AXP | AMERICAN EXPRESS CO | 23,135 | $1.798M | 0.6% | $77.72 * | $61.08 | +9.5% | COMMON STOCK | 025816109 |
| TJX | TJX COS INC NEW | 25,947 | $1.716M | 0.5% | $66.13 * | $21.00 | +36.1% | COMMON STOCK | 872540109 |
| VPL | VANGURAD MSCI PACIFIC ETF | 27,040 | $1.65M | 0.5% | $61.02 | $58.72 | +3.9% | FOREIGN | 922042866 |
| — | GOOGLE INC | 3,022 | $1.632M | 0.5% | $540.04 | $830.96 | — | COMMON STOCK | 38259P508 |
| HP | HELMERICH & PAYNE INC | 22,242 | $1.566M | 0.5% | $70.41 | $67.07 | +5.0% | COMMON STOCK | 423452101 |
| CSCO | CISCO SYSTEMS INC | 52,430 | $1.439M | 0.5% | $27.45 * | $16.15 | +22.3% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO COM | 18,163 | $1.421M | 0.5% | $78.24 * | $55.55 | +5.2% | COMMON STOCK | 742718109 |
| BEN | FRANKLIN RESOURCES INC | 27,433 | $1.345M | 0.4% | $49.03 * | $29.78 | +0.7% | COMMON STOCK | 354613101 |
| MRK | MERCK & CO INC NEW | 20,252 | $1.152M | 0.4% | $56.88 * | $31.62 | +24.0% | COMMON STOCK | 58933Y105 |
| CAH | CARDINAL HEALTH | 13,626 | $1.14M | 0.4% | $83.66 * | $55.50 | +12.3% | COMMON STOCK | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 55,557 | $1.047M | 0.3% | $18.85 * | $31.67 | -41.9% | COMMON STOCK | 595112103 |
| XOM | EXXON MOBIL CORP | 12,580 | $1.046M | 0.3% | $83.15 * | $53.88 | -2.1% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 23,308 | $1.029M | 0.3% | $44.15 * | $31.51 | +21.1% | COMMON STOCK | 594918104 |
| INTC | INTEL CORP | 31,259 | $950K | 0.3% | $30.39 * | $18.47 | +28.2% | COMMON STOCK | 458140100 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 21,008 | $858K | 0.3% | $40.84 | $41.91 | -2.5% | FOREIGN | 922042858 |
| — | BROADCOM CORP CL A | 16,036 | $826K | 0.3% | $51.51 | $49.33 | — | COMMON STOCK | 111320107 |
| IJH | ISHARES TR S&P MIDCAP 400 | 5,479 | $822K | 0.3% | $150.03 * | $30.10 | -0.3% | MID CAP | 464287507 |
| KO | COCA COLA CO | 20,801 | $815K | 0.3% | $39.18 * | $28.09 | +0.4% | COMMON STOCK | 191216100 |
| MS | MORGAN STANLEY | 20,119 | $780K | 0.2% | $38.77 * | $21.82 | +32.8% | COMMON STOCK | 617446448 |
| VTWO | VANGUARD RUSSELL | 7,779 | $779K | 0.2% | $100.14 * | $45.98 | +9.0% | SMALL CAP | 92206C664 |
| NKE | NIKE INC CL B | 6,881 | $743K | 0.2% | $107.98 * | $42.10 | +12.4% | COMMON STOCK | 654106103 |
| EFA | ISHARES MSCI EAFE INDEX FD | 11,550 | $733K | 0.2% | $63.46 | $64.47 | -1.5% | FOREIGN | 464287465 |
| — | GENERAL ELECTRIC CO | 26,932 | $715K | 0.2% | $26.55 | $24.38 | — | COMMON STOCK | 369604103 |
| MDT | MEDTRONIC PLC | 9,538 | $707K | 0.2% | $74.12 * | $58.10 | -1.4% | COMMON STOCK | G5960L103 |
| — | BB&T CORP COM | 17,113 | $690K | 0.2% | $40.32 | $33.90 | — | COMMON STOCK | 054937107 |
| BDX | BECTON DICKINSON & CO | 4,845 | $686K | 0.2% | $141.59 * | $84.31 | +39.8% | COMMON STOCK | 075887109 |
| LLY | LILLY ELI & CO | 7,561 | $631K | 0.2% | $83.45 * | $51.26 | +35.5% | COMMON STOCK | 532457108 |
| TOL | TOLL BROTHERS INC | 15,670 | $598K | 0.2% | $38.16 | $34.26 | +11.5% | COMMON STOCK | 889478103 |
| MO | ALTRIA GROUP INC | 12,190 | $596K | 0.2% | $48.89 * | $18.07 | +36.0% | COMMON STOCK | 02209S103 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 14,844 | $588K | 0.2% | $39.61 | $38.72 | +2.4% | FOREIGN | 921943858 |
| T | AT&T INC | 16,116 | $573K | 0.2% | $35.55 * | $11.42 | +11.1% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORPORATION | 5,707 | $551K | 0.2% | $96.55 * | $71.67 | -14.4% | COMMON STOCK | 166764100 |
| — | E I DUPONT DE NEMOURS & CO | 8,594 | $550K | 0.2% | $64.00 | $52.83 | — | COMMON STOCK | 263534109 |
| PEP | PEPSICO INC | 5,662 | $528K | 0.2% | $93.25 * | $62.05 | +9.7% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 4,598 | $511K | 0.2% | $111.14 * | $77.37 | +12.1% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC | 5,026 | $487K | 0.2% | $96.90 * | $64.11 | +27.5% | COMMON STOCK | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 5,973 | $479K | 0.2% | $80.19 * | $49.73 | -4.3% | COMMON STOCK | 718172109 |
| EQT | EQT CORP | 5,803 | $472K | 0.2% | $81.34 * | $37.91 | +7.3% | COMMON STOCK | 26884L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,072 | $471K | 0.1% | $66.60 * | $32.05 | +44.9% | COMMON STOCK | 110122108 |
| — | GOOGLE INC CLASS C | 823 | $429K | 0.1% | $521.26 | $572.09 | — | COMMON STOCK | 38259P706 |
| YUM | YUM BRANDS INC | 4,587 | $413K | 0.1% | $90.04 * | $40.22 | +32.1% | COMMON STOCK | 988498101 |
| — | INGERSOLL RAND PUBLIC LIMITED | 6,000 | $405K | 0.1% | $67.50 | $55.56 | — | COMMON STOCK | G47791101 |
| SLB | SCHLUMBERGER LTD COM | 4,378 | $377K | 0.1% | $86.11 * | $67.77 | -5.6% | COMMON STOCK | 806857108 |
| MET | METLIFE INC | 6,656 | $373K | 0.1% | $56.04 * | $28.36 | +23.4% | COMMON STOCK | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,277 | $371K | 0.1% | $162.93 * | $113.89 | -12.3% | COMMON STOCK | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,529 | $342K | 0.1% | $223.68 * | $36.08 | +8.5% | COMMON STOCK | 45866F104 |
| MCD | MCDONALDS CORP | 3,380 | $321K | 0.1% | $94.97 * | $71.89 | +2.0% | COMMON STOCK | 580135101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 2,700 | $318K | 0.1% | $117.78 * | $54.92 | +7.3% | SMALL CAP | 464287804 |
| LOW | LOWES COS INC COM | 4,723 | $316K | 0.1% | $66.91 * | $58.52 | -5.6% | COMMON STOCK | 548661107 |
| GLW | CORNING INCORPORATED | 15,864 | $313K | 0.1% | $19.73 * | $14.34 | +4.0% | COMMON STOCK | 219350105 |
| SYK | STRYKER CORP COM | 3,160 | $302K | 0.1% | $95.57 * | $80.68 | +5.1% | COMMON STOCK | 863667101 |
| JPM | J P MORGAN CHASE & CO | 4,462 | $302K | 0.1% | $67.68 * | $39.86 | +27.9% | COMMON STOCK | 46625H100 |
| SO | SOUTHERN COMPANY | 6,083 | $255K | 0.1% | $41.92 * | $26.82 | +0.2% | COMMON STOCK | 842587107 |
| D | DOMINION RES INC VA | 3,515 | $235K | 0.1% | $66.86 * | $34.53 | +23.4% | COMMON STOCK | 25746U109 |
| OKE | ONEOK INC NEW | 5,936 | $234K | 0.1% | $39.42 * | $28.12 | -27.2% | COMMON STOCK | 682680103 |
| WMT | WAL-MART STORES INC COM | 3,250 | $231K | 0.1% | $71.08 * | $20.22 | -4.0% | COMMON STOCK | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,596 | $231K | 0.1% | $88.98 | $72.81 | — | COMMON STOCK | 30219G108 |
| WFC | WELLS FARGO & COMPANY NEW | 4,021 | $226K | 0.1% | $56.20 * | $40.06 | +4.5% | COMMON STOCK | 949746101 |
| — | AGL RES INC COM | 4,564 | $212K | 0.1% | $46.45 | $46.58 | — | COMMON STOCK | 001204106 |
| ABBV | ABBVIE INC USD 0.01 | 3,108 | $208K | 0.1% | $66.92 * | $37.79 | +15.4% | COMMON STOCK | 00287Y109 |
| F | FORD MOTOR COMPANY PAR $.01 | 13,517 | $203K | 0.1% | $15.02 * | $8.27 | +2.8% | COMMON STOCK | 345370860 |
| — | ANADARKO PETEROLEUM CORP | 2,582 | $201K | 0.1% | $77.85 | $86.19 | — | COMMON STOCK | 032511107 |
| AEE | AMEREN CORP | 5,191 | $196K | 0.1% | $37.76 * | $23.53 | +16.9% | COMMON STOCK | 023608102 |
| — | PRAXAIR INC | 1,636 | $196K | 0.1% | $119.80 | $115.36 | — | COMMON STOCK | 74005P104 |
| — | WHOLE FOODS MKT INC COM | 4,747 | $187K | 0.1% | $39.39 | $43.97 | — | COMMON STOCK | 966837106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,325 | $180K | 0.1% | $135.85 | $110.77 | +22.9% | COMMON STOCK | 084670702 |
| — | LIFEPOINT HOSP INC COM | 2,018 | $175K | 0.1% | $86.72 | $49.09 | — | COMMON STOCK | 53219L109 |
| AAXJ | ISHARE MSCI ALL COUNTRY ASIA | 2,784 | $175K | 0.1% | $62.86 | $65.98 | -4.5% | FOREIGN EQUITIES | 464288182 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,780 | $170K | 0.1% | $95.51 * | $53.85 | +27.2% | COMMON STOCK | 693475105 |
| ABEV | AMBEV S A NPV ADR | 27,500 | $168K | 0.1% | $6.11 | $7.47 | -18.4% | FOREIGN EQUITIES | 02319V103 |
| — | DOW CHEM CO COM | 3,070 | $157K | 0.0% | $51.14 | $51.79 | — | COMMON STOCK | 260543103 |
| DUK | DUKE ENERGY CORP NEW | 2,218 | $157K | 0.0% | $70.78 * | $44.91 | +1.8% | COMMON STOCK | 26441C204 |
| HAL | HALLIBURTON COMPANY | 3,582 | $154K | 0.0% | $42.99 * | $46.27 | -24.0% | COMMON STOCK | 406216101 |
| — | KRAFT FOODS GROUP INC | 1,789 | $152K | 0.0% | $84.96 | $57.40 | — | COMMON STOCK | 50076Q106 |
| ABT | ABBOTT LABORATORIES | 3,070 | $151K | 0.0% | $49.19 * | $36.45 | +10.4% | COMMON STOCK | 002824100 |
| USB | US BANCORP DEL COM NEW | 3,387 | $147K | 0.0% | $43.40 * | $29.81 | +0.2% | COMMON STOCK | 902973304 |
| VFC | V F CORPORATION | 2,060 | $144K | 0.0% | $69.90 * | $69.22 | -5.1% | COMMON STOCK | 918204108 |
| DBEF | DEUTSCHE X TRACKERS MSCI | 4,922 | $141K | 0.0% | $28.65 | $30.44 | -6.0% | COMMON STOCK | 233051200 |
| CTBI | COMMUNITY TRUST BANK | 4,016 | $140K | 0.0% | $34.86 * | $23.46 | +0.6% | COMMON STOCK | 204149108 |
| IVV | ISHARES S&P 500 INDEX FUND US | 666 | $138K | 0.0% | $207.21 | $161.92 | +28.0% | LARGE CAP | 464287200 |
| DHR | DANAHER CORP DEL COM | 1,590 | $136K | 0.0% | $85.53 * | $34.87 | +0.6% | COMMON STOCK | 235851102 |
| NOC | NORTHROP GRUMMAN CORP COM | 821 | $131K | 0.0% | $159.56 * | $71.58 | +86.9% | COMMON STOCK | 666807102 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 750 | $128K | 0.0% | $170.67 * | $35.52 | +19.9% | MID CAP | 464287499 |
| STT | STATE STREET CORP | 1,649 | $127K | 0.0% | $77.02 * | $44.85 | +27.6% | COMMON STOCK | 857477103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,065 | $126K | 0.0% | $41.11 * | $24.56 | +32.3% | COMMON STOCK | 609207105 |
| MMM | 3M CO | 790 | $122K | 0.0% | $154.43 * | $80.27 | +14.0% | COMMON STOCK | 88579Y101 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $120K | 0.0% | $800.00 | $523.59 | +52.9% | COMMON STOCK | 570535104 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 1,110 | $119K | 0.0% | $107.21 | $103.60 | — | COMMON STOCK | 73935A104 |
| UPS | UNITED PARCEL SERVICE | 1,194 | $116K | 0.0% | $97.15 * | $65.21 | +1.6% | COMMON STOCK | 911312106 |
| — | EMC CORP MASS | 4,337 | $114K | 0.0% | $26.29 | $25.31 | — | COMMON STOCK | 268648102 |
| GLD | SPDR GOLD TR | 958 | $108K | 0.0% | $112.73 | $128.36 | -12.5% | PRECIOUS METAL | 78463V107 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,024 | $107K | 0.0% | $52.87 * | $32.63 | +11.8% | COMMON STOCK | 025537101 |
| CSX | CSX CORP | 3,176 | $103K | 0.0% | $32.43 * | $6.90 | +34.2% | COMMON STOCK | 126408103 |
| — | RITE AID CORPORATION | 12,080 | $101K | 0.0% | $8.36 | $4.80 | — | COMMON STOCK | 767754104 |
| KMB | KIMBERLY-CLARK CORP | 940 | $100K | 0.0% | $106.38 * | $69.02 | +7.5% | COMMON STOCK | 494368103 |
| EMR | EMERSON ELEC CO COM | 1,764 | $98,000 | 0.0% | $55.56 * | $44.42 | -5.7% | COMMON STOCK | 291011104 |
| DE | DEERE & CO | 1,003 | $97,000 | 0.0% | $96.71 * | $68.91 | +17.4% | COMMON STOCK | 244199105 |
| — | KEURIG GREEN MOUNTAIN INC | 1,203 | $92,000 | 0.0% | $76.48 | $126.33 | — | COMMON STOCK | 49271M100 |
| ALL | ALLSTATE CORP | 1,365 | $89,000 | 0.0% | $65.20 * | $37.70 | +36.7% | COMMON STOCK | 020002101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,006 | $88,000 | 0.0% | $87.48 * | $77.82 | -10.4% | COMMON STOCK | 655844108 |
| UAA | UNDER ARMOUR INC | 1,000 | $83,000 | 0.0% | $83.00 * | $36.78 | +13.4% | COMMON STOCK | 904311107 |
| — | TIME WARNER CABLE INC | 459 | $82,000 | 0.0% | $178.65 | $124.30 | — | COMMON STOCK | 88732J207 |
| CL | COLGATE PALMOLIVE CO COM | 1,225 | $80,000 | 0.0% | $65.31 * | $44.92 | +13.8% | COMMON STOCK | 194162103 |
| CLX | CLOROX COMPANY | 755 | $79,000 | 0.0% | $104.64 * | $74.71 | +3.4% | COMMON STOCK | 189054109 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 1,020 | $77,000 | 0.0% | $75.49 | $78.09 | -3.8% | COMMON STOCK | 464287168 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 700 | $75,000 | 0.0% | $107.14 | $82.97 | +29.0% | COMMON STOCK | 922908769 |
| XEL | XCEL ENERGY INC | 2,348 | $75,000 | 0.0% | $31.94 * | $21.18 | +9.5% | COMMON STOCK | 98389B100 |
| VO | VANGUARD MID CAP ETF | 582 | $74,000 | 0.0% | $127.15 * | $23.72 | +34.3% | MID CAP | 922908629 |
| TM | TOYOTA MOTOR CORP | 536 | $72,000 | 0.0% | $134.33 | $116.78 | +14.5% | FOREIGN EQUITIES | 892331307 |
| — | BARD C R INC USD 0.25 | 415 | $71,000 | 0.0% | $171.08 | $166.27 | — | COMMON STOCK | 067383109 |
| GD | GENERAL DYNAMICS CORP | 500 | $71,000 | 0.0% | $142.00 * | $56.44 | +100.4% | COMMON STOCK | 369550108 |
| — | COCA COLA ENTERPRISES INC | 1,636 | $71,000 | 0.0% | $43.40 | $44.46 | — | COMMON STOCK | 19122T109 |
| — | ST JUDE MEDICAL INC | 960 | $70,000 | 0.0% | $72.92 | $62.29 | — | COMMON STOCK | 790849103 |
| IP | INTERNATIONAL PAPER CO COM | 1,361 | $65,000 | 0.0% | $47.76 * | $26.20 | +9.8% | COMMON STOCK | 460146103 |
| MA | MASTERCARD INCORPORATE | 670 | $63,000 | 0.0% | $94.03 * | $77.19 | +13.7% | COMMON STOCK | 57636Q104 |
| BP | BP AMOCO P L C | 1,553 | $62,000 | 0.0% | $39.92 | $43.14 | -7.4% | FOREIGN | 055622104 |
| ETN | EATON CORP PLC | 885 | $60,000 | 0.0% | $67.80 * | $52.54 | +0.6% | COMMON STOCK | G29183103 |
| MLM | MARTIN MARIETTA MATLS | 396 | $56,000 | 0.0% | $141.41 * | $89.34 | +46.0% | COMMON STOCK | 573284106 |
| — | MONSANTO CO NEW COM | 513 | $55,000 | 0.0% | $107.21 | $100.57 | — | COMMON STOCK | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING | 665 | $53,000 | 0.0% | $79.70 * | $51.34 | +24.4% | COMMON STOCK | 053015103 |
| NVS | NOVARTIS A G SPONSORED ADR | 530 | $52,000 | 0.0% | $98.11 | $79.60 | +23.5% | FOREIGN EQUITIES | 66987V109 |
| — | PRECISION CASTPARTS CORP CO | 250 | $50,000 | 0.0% | $200.00 | $212.00 | — | COMMON STOCK | 740189105 |
| — | PALL CORPORATION COM | 390 | $49,000 | 0.0% | $125.64 | $102.63 | — | COMMON STOCK | 696429307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 408 | $49,000 | 0.0% | $120.10 | $111.67 | +8.1% | COMMON STOCK | 03524A108 |
| AWK | AMERICAN WATER WORKS CO INC | 1,015 | $49,000 | 0.0% | $48.28 * | $43.51 | -9.0% | COMMON STOCK | 030420103 |
| CAT | CATERPILLAR INC | 570 | $48,000 | 0.0% | $84.21 * | $78.68 | -17.3% | COMMON STOCK | 149123101 |
| SU | SUNCOR ENERGY INC NEW | 1,734 | $48,000 | 0.0% | $27.68 * | $19.64 | -3.4% | COMMON STOCK | 867224107 |
| — | SPECTRA ENERGY CORP | 1,446 | $47,000 | 0.0% | $32.50 | $39.24 | — | COMMON STOCK | 847560109 |
| CINF | CINCINNATI FINANCIAL CORP | 910 | $46,000 | 0.0% | $50.55 * | $33.66 | +11.4% | COMMON STOCK | 172062101 |
| — | DIRECTV USD .0.01 | 500 | $46,000 | 0.0% | $92.00 | $62.63 | — | COMMON STOCK | 25490A309 |
| — | NATIONAL GRID TRANSCO PLC 10P ADR | 705 | $46,000 | 0.0% | $65.25 | $65.25 | — | COMMON STOCK | 636274300 |
| TRV | TRAVELERS COS INC | 468 | $45,000 | 0.0% | $96.15 * | $71.79 | +6.9% | COMMON STOCK | 89417E109 |
| HSY | HERSHEY COMPANY | 493 | $44,000 | 0.0% | $89.25 * | $67.77 | +1.9% | COMMON STOCK | 427866108 |
| O | REALTY INCOME CORP | 998 | $44,000 | 0.0% | $44.09 * | $25.96 | +1.5% | REAL ESTATE | 756109104 |
| CMCSA | COMCAST CORP NEW CL A | 709 | $43,000 | 0.0% | $60.65 * | $16.96 | +39.3% | COMMON STOCK | 20030N101 |
| — | YAHOO INC | 1,100 | $43,000 | 0.0% | $39.09 | $50.91 | — | COMMON STOCK | 984332106 |
| DAL | DELTA AIR LINES INC DEL | 1,046 | $43,000 | 0.0% | $41.11 * | $36.83 | -1.9% | COMMON STOCK | 247361702 |
| TXN | TEXAS INSTRUMENTS INC | 811 | $42,000 | 0.0% | $51.79 * | $31.87 | +21.1% | COMMON STOCK | 882508104 |
| INGR | INGREDION INCORPORATED | 520 | $42,000 | 0.0% | $80.77 | $70.28 | +13.6% | COMMON STOCK | 457187102 |
| WOR | WORTHINGTON IND INC | 1,387 | $42,000 | 0.0% | $30.28 * | $20.24 | -8.4% | COMMON STOCK | 981811102 |
| — | TE CONNECTIVITY LTD | 598 | $38,000 | 0.0% | $63.55 | $70.32 | — | COMMON STOCK | H84989104 |
| — | ENERGY TRANSFER PARTNERS | 705 | $37,000 | 0.0% | $52.48 | $52.48 | — | COMMON STOCK | 29273R109 |
| LMT | LOCKHEED MARTIN CORP | 200 | $37,000 | 0.0% | $185.00 * | $81.92 | +71.2% | COMMON STOCK | 539830109 |
| — | BUCKEYE PARTNERS LTD PARTNERSHIP | 500 | $37,000 | 0.0% | $74.00 | $74.00 | — | COMMON STOCK | 118230101 |
| UNH | UNITEDHEALTH GROUP INC COM | 291 | $36,000 | 0.0% | $123.71 * | $98.00 | +5.1% | COMMON STOCK | 91324P102 |
| — | BLACKROCK INC | 105 | $36,000 | 0.0% | $342.86 | $342.86 | — | COMMON STOCK | 09247X101 |
| BA | BOEING CO | 260 | $36,000 | 0.0% | $138.46 * | $100.16 | +22.7% | COMMON STOCK | 097023105 |
| — | ALCOA INC | 3,200 | $36,000 | 0.0% | $11.25 | $7.98 | — | COMMON STOCK | 013817101 |
| TSCO | TRACTOR SUPPLY CO COM | 390 | $35,000 | 0.0% | $89.74 * | $15.16 | +1.5% | COMMON STOCK | 892356106 |
| ECL | ECOLAB INC COM | 300 | $34,000 | 0.0% | $113.33 * | $102.25 | -1.4% | COMMON STOCK | 278865100 |
| AMP | AMERIPRISE FINANCIAL INC | 276 | $34,000 | 0.0% | $123.19 * | $62.02 | +61.1% | COMMON STOCK | 03076C106 |
| GSG | ISHARES S&P GSCI UNIT BEN INT | 1,545 | $33,000 | 0.0% | $21.36 | $31.44 | -32.9% | COMMODITY | 46428R107 |
| BF/A | BROWN FORMAN CORPORATION | 300 | $33,000 | 0.0% | $110.00 * | $17.20 | +60.7% | COMMON STOCK | 115637100 |
| THO | THOR INDS INC | 593 | $33,000 | 0.0% | $55.65 * | $42.76 | +7.1% | COMMON STOCK | 885160101 |
| FLS | FLOWSERVE CORP USD 1.25 | 600 | $32,000 | 0.0% | $53.33 * | $43.03 | -0.5% | COMMON STOCK | 34354P105 |
| HOLX | HOLOGIC INCORPORATED | 803 | $31,000 | 0.0% | $38.61 | $20.89 | +82.2% | COMMON STOCK | 436440101 |
| — | HEWLETT PACKARD CO COM | 1,023 | $31,000 | 0.0% | $30.30 | $24.91 | — | COMMON STOCK | 428236103 |
| ELV | ANTHEM INC | 168 | $28,000 | 0.0% | $166.67 * | $105.54 | +34.2% | COMMON STOCK | 036752103 |
| — | XEROX CORP | 2,500 | $27,000 | 0.0% | $10.80 | $9.27 | — | COMMON STOCK | 984121103 |
| ED | CONSOLIDATED EDISON | 450 | $26,000 | 0.0% | $57.78 * | $37.50 | +5.5% | COMMON STOCK | 209115104 |
| NVDA | NVIDIA CORP COM | 1,300 | $26,000 | 0.0% | $20.00 * | $0.46 | +6.3% | COMMON STOCK | 67066G104 |
| NDAQ | NASDAQ OMX GROUP INC | 525 | $26,000 | 0.0% | $49.52 * | $12.28 | +11.8% | COMMON STOCK | 631103108 |
| NUE | NUCOR CORP | 582 | $26,000 | 0.0% | $44.67 * | $39.98 | -13.8% | COMMON STOCK | 670346105 |
| — | MAGELLAN MIDSTREAM | 350 | $26,000 | 0.0% | $74.29 | $74.77 | — | COMMON STOCK | 559080106 |
| — | TOTAL S A SPONSORED ADR | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | FOREIGN EQUITIES | 89151E109 |
| ATO | ATMOS ENERGY CORP | 459 | $24,000 | 0.0% | $52.29 * | $41.53 | -3.9% | COMMON STOCK | 049560105 |
| TGT | TARGET CORP | 304 | $24,000 | 0.0% | $78.95 * | $49.93 | +19.7% | COMMON STOCK | 87612E106 |
| AIG | AMERICAN INTL GROUP | 390 | $24,000 | 0.0% | $61.54 * | $33.05 | +44.3% | COMMON STOCK | 026874784 |
| LNT | ALLIANT ENERGY CORP | 400 | $23,000 | 0.0% | $57.50 * | $16.89 | +22.2% | COMMON STOCK | 018802108 |
| — | LAM RESEARCH CORP COM | 277 | $23,000 | 0.0% | $83.03 | $78.26 | — | COMMON STOCK | 512807108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 293 | $23,000 | 0.0% | $78.50 * | $56.86 | +0.1% | COMMON STOCK | 674599105 |
| OMC | OMNICOM GROUP INC | 316 | $22,000 | 0.0% | $69.62 * | $53.02 | -8.0% | COMMON STOCK | 681919106 |
| TRGP | TARGA RES CORP COM | 250 | $22,000 | 0.0% | $88.00 * | $58.18 | -8.4% | COMMON STOCK | 87612G101 |
| — | MARKET VECTORS ETF TR | 1,229 | $22,000 | 0.0% | $17.90 | $24.89 | — | PRECIOUS METAL | 57060U100 |
| SLV | ISHARES SILVER TR | 1,487 | $22,000 | 0.0% | $14.79 | $22.42 | -32.9% | COMMON STOCK | 46428Q109 |
| WDC | WESTERN DIGITAL CORP | 275 | $22,000 | 0.0% | $80.00 * | $62.96 | -20.3% | COMMON STOCK | 958102105 |
| LNG | CHENIERE ENERGY INC COM NEW | 300 | $21,000 | 0.0% | $70.00 | $74.94 | -7.6% | COMMON STOCK | 16411R208 |
| BABA | ALIBABA | 250 | $21,000 | 0.0% | $84.00 * | $102.64 | -19.8% | COMMON STOCK | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $21,000 | 0.0% | $131.25 * | $79.76 | +57.7% | COMMON STOCK | 883556102 |
| COP | CONOCOPHILLIPS COM | 334 | $21,000 | 0.0% | $62.87 * | $54.33 | -19.0% | COMMON STOCK | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 274 | $21,000 | 0.0% | $76.64 * | $49.29 | +38.0% | COMMON STOCK | 256677105 |
| BAC | BANKAMERICA CORP NEW | 1,089 | $19,000 | 0.0% | $17.45 * | $12.67 | +7.2% | COMMON STOCK | 060505104 |
| PH | PARKER HANNIFIN CORP | 164 | $19,000 | 0.0% | $115.85 * | $75.97 | +28.9% | COMMON STOCK | 701094104 |
| PPL | PPL CORP COM | 600 | $18,000 | 0.0% | $30.00 * | $19.74 | -6.4% | COMMON STOCK | 69351T106 |
| — | JOHNSON CONTROLS INC | 366 | $18,000 | 0.0% | $49.18 | $36.51 | — | COMMON STOCK | 478366107 |
| — | CRANE CO USD 1.0 | 300 | $18,000 | 0.0% | $60.00 | $61.59 | — | COMMON STOCK | 224399105 |
| GM | GENERAL MOTORS CO | 535 | $18,000 | 0.0% | $33.64 * | $27.93 | -6.2% | COMMON STOCK | 37045V100 |
| GIS | GENERAL MILLS INC | 300 | $17,000 | 0.0% | $56.67 * | $35.24 | +9.5% | COMMON STOCK | 370334104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND | 529 | $17,000 | 0.0% | $32.14 | $34.42 | -6.1% | COMMON STOCK | 464288448 |
| VMC | VULCAN MATERIALS CO | 200 | $17,000 | 0.0% | $85.00 * | $57.55 | +33.6% | COMMON STOCK | 929160109 |
| CPB | CAMPBELL SOUP CO | 322 | $16,000 | 0.0% | $49.69 * | $30.82 | +11.1% | COMMON STOCK | 134429109 |
| C | CITIGROUP INC | 272 | $15,000 | 0.0% | $55.15 * | $39.28 | +4.9% | COMMON STOCK | 172967424 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 140 | $15,000 | 0.0% | $107.14 | $106.49 | -1.4% | BONDS | 464287440 |
| — | XILINX INC | 345 | $15,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 983919101 |
| — | HCP INC | 400 | $15,000 | 0.0% | $37.50 | $40.22 | — | COMMON STOCK | 40414L109 |
| DDS | DILLARDS INC NPV | 144 | $15,000 | 0.0% | $104.17 * | $92.68 | -15.6% | COMMON STOCK | 254067101 |
| — | MEADWESTVACO CORP | 305 | $14,000 | 0.0% | $45.90 | $44.26 | — | COMMON STOCK | 583334107 |
| — | DISCOVERY COMMUNICATIONS I USD 0.01 | 450 | $14,000 | 0.0% | $31.11 | $49.55 | — | COMMON STOCK | 25470F302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 240 | $14,000 | 0.0% | $58.33 | $52.98 | +11.6% | FOREIGN EQUITIES | 881624209 |
| BAX | BAXTER INTERNATIONAL INC | 200 | $14,000 | 0.0% | $70.00 * | $31.88 | +0.8% | COMMON STOCK | 071813109 |
| KMI | KINDER MORGAN INC DE | 361 | $14,000 | 0.0% | $38.78 * | $20.97 | +7.1% | COMMON STOCK | 49456B101 |
| PHM | PULTE GROUP INC | 675 | $14,000 | 0.0% | $20.74 * | $17.32 | +2.1% | COMMON STOCK | 745867101 |
| — | ETF POWERSHARES | 567 | $14,000 | 0.0% | $24.69 | $22.91 | — | LARGE CAP | 73935X575 |
| PCAR | PACCAR INC | 221 | $14,000 | 0.0% | $63.35 * | $28.56 | -0.6% | COMMON STOCK | 693718108 |
| — | AVAGO TECH LTD | 105 | $14,000 | 0.0% | $133.33 | $126.35 | — | COMMON STOCK | Y0486S104 |
| — | SEAGATE TECHNOLOGY | 281 | $13,000 | 0.0% | $46.26 | $55.61 | — | COMMON STOCK | G7945M107 |
| ARCC | ARES CAPITAL CORPORATION | 800 | $13,000 | 0.0% | $16.25 * | $6.04 | +0.4% | COMMON STOCK | 04010L103 |
| — | SCANA CORP NEW COM | 250 | $13,000 | 0.0% | $52.00 | $52.00 | — | COMMON STOCK | 80589M102 |
| PAYX | PAYCHEX INC COM | 280 | $13,000 | 0.0% | $46.43 * | $35.25 | -3.4% | COMMON STOCK | 704326107 |
| — | PENN WEST PET LTD NEW NPV | 6,710 | $12,000 | 0.0% | $1.79 | $2.05 | — | COMMON STOCK | 707887105 |
| — | RAYTHEON CO COM NEW | 125 | $12,000 | 0.0% | $96.00 | $70.10 | — | COMMON STOCK | 755111507 |
| — | HOPFED BANCORP INC | 1,040 | $12,000 | 0.0% | $11.54 | $12.50 | — | COMMON STOCK | 439734104 |
| — | CENTRAL FUND CANADA LTD CL A | 1,000 | $12,000 | 0.0% | $12.00 | $14.10 | — | FOREIGN EQUITIES | 153501101 |
| AJG | ARTHUR GALLAGHER J & CO | 255 | $12,000 | 0.0% | $47.06 * | $37.41 | +4.7% | COMMON STOCK | 363576109 |
| AMAT | APPLIED MATERIALS INC | 603 | $12,000 | 0.0% | $19.90 * | $19.16 | -11.8% | COMMON STOCK | 038222105 |
| DVN | DEVON ENERGY CORPORATION NEW | 181 | $11,000 | 0.0% | $60.77 * | $37.00 | +10.4% | COMMON STOCK | 25179M103 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 228 | $11,000 | 0.0% | $48.25 * | $53.28 | -7.0% | FOREIGN EQUITIES | 80105N105 |
| — | DUNKIN BRANDS GROUP | 200 | $11,000 | 0.0% | $55.00 | $47.50 | — | COMMON STOCK | 265504100 |
| IVW | ISHARES TR S&P 500/BARRA GROWTH INDEX FUND | 95 | $11,000 | 0.0% | $115.79 * | $28.98 | -1.8% | COMMON STOCK | 464287309 |
| FIS | FIDELITY NATL INFORMATION SVCS | 170 | $11,000 | 0.0% | $64.71 * | $53.57 | -3.6% | COMMON STOCK | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 450 | $11,000 | 0.0% | $24.44 | $24.44 | — | COMMON STOCK | 00507V109 |
| — | FRISCH'S RESTAURANTS | 300 | $10,000 | 0.0% | $33.33 | $20.32 | — | COMMON STOCK | 358748101 |
| META | FACEBOOK INC | 113 | $10,000 | 0.0% | $88.50 * | $81.09 | +5.0% | COMMON STOCK | 30303M102 |
| CROX | CROCS INC | 650 | $10,000 | 0.0% | $15.38 * | $16.21 | -9.3% | COMMON STOCK | 227046109 |
| NEE | NEXTERA ENERGY INC | 105 | $10,000 | 0.0% | $95.24 * | $19.29 | -3.1% | COMMON STOCK | 65339F101 |
| ICUI | ICU MEDIAL INC | 100 | $10,000 | 0.0% | $100.00 * | $66.13 | +44.7% | COMMON STOCK | 44930G107 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 252 | $10,000 | 0.0% | $39.68 | $41.83 | -5.3% | COMMON STOCK | 464287234 |
| SDY | SPDR SER TR S&P DIVID ETF | 130 | $10,000 | 0.0% | $76.92 | $78.37 | -2.8% | COMMON STOCK | 78464A763 |
| IVE | I SHARES TR S&P 500/ BARRA VALUE | 113 | $10,000 | 0.0% | $88.50 * | $94.36 | -2.3% | COMMON STOCK | 464287408 |
| — | ROYAL DUTCH SHELL PLC | 150 | $9,000 | 0.0% | $60.00 | $69.35 | — | FOREIGN EQUITIES | 780259107 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 171 | $9,000 | 0.0% | $52.63 | $61.98 | -14.5% | COMMON STOCK | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 222 | $9,000 | 0.0% | $40.54 * | $32.86 | +1.2% | COMMON STOCK | 416515104 |
| CAG | CONAGRA FOODS INC | 200 | $9,000 | 0.0% | $45.00 * | $17.69 | +33.7% | COMMON STOCK | 205887102 |
| NTRS | NORTHERN TRUST CORP | 122 | $9,000 | 0.0% | $73.77 * | $56.07 | +2.9% | COMMON STOCK | 665859104 |
| NI | NISOURCE INC COM | 171 | $8,000 | 0.0% | $46.78 * | $12.70 | +0.8% | COMMON STOCK | 65473P105 |
| BK | BANK OF NEW YORK MELLON CORP | 200 | $8,000 | 0.0% | $40.00 * | $21.22 | +51.8% | COMMON STOCK | 064058100 |
| MBB | ISHARES MBS ETF | 74 | $8,000 | 0.0% | $108.11 | $109.55 | -0.8% | BONDS | 464288588 |
| COF | CAPITAL ONE FINANCIAL CORP | 93 | $8,000 | 0.0% | $86.02 * | $69.27 | +5.0% | COMMON STOCK | 14040H105 |
| OPK | OPKO HEALTH INC | 500 | $8,000 | 0.0% | $16.00 | $6.91 | +132.8% | COMMON STOCK | 68375N103 |
| — | CBS CORP CLASS B COMMON NEW | 138 | $8,000 | 0.0% | $57.97 | $53.57 | — | COMMON STOCK | 124857202 |
| ITW | ILLINOIS TOOL WORKS | 86 | $8,000 | 0.0% | $93.02 * | $71.94 | -0.3% | COMMON STOCK | 452308109 |
| KLAC | KLA-TENCOR CORPORATION | 148 | $8,000 | 0.0% | $54.05 * | $47.89 | -3.4% | COMMON STOCK | 482480100 |
| — | PANDORA MEDIA INC | 485 | $8,000 | 0.0% | $16.49 | $18.10 | — | COMMON STOCK | 698354107 |
| — | PHARMERICA CORP | 218 | $7,000 | 0.0% | $32.11 | $27.52 | — | COMMON STOCK | 71714F104 |
| PRU | PRUDENTIAL FINL INC COM | 82 | $7,000 | 0.0% | $85.37 * | $54.95 | +0.3% | COMMON STOCK | 744320102 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $7,000 | 0.0% | $46.67 * | $27.66 | +54.1% | COMMON STOCK | 143658300 |
| — | DUKE REALTY CORP | 400 | $7,000 | 0.0% | $17.50 | $18.75 | — | COMMON STOCK | 264411505 |
| SPG | SIMON PROPERTY GROUP INC | 42 | $7,000 | 0.0% | $166.67 * | $108.12 | -5.5% | COMMON STOCK | 828806109 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 114 | $7,000 | 0.0% | $61.40 * | $65.00 | +0.5% | COMMON STOCK | 550021109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 90 | $7,000 | 0.0% | $77.78 * | $76.50 | +5.9% | COMMON STOCK | 00724F101 |
| NPO | ENPRO INDS INC COM | 120 | $7,000 | 0.0% | $58.33 | $49.52 | +15.5% | COMMON STOCK | 29355X107 |
| — | ACE LIMITED F | 60 | $6,000 | 0.0% | $100.00 | $108.33 | — | COMMON STOCK | H0023R105 |
| EIX | EDISON INTL NPV | 112 | $6,000 | 0.0% | $53.57 * | $39.45 | -6.8% | COMMON STOCK | 281020107 |
| PRGO | PERRIGO CO PLC | 30 | $6,000 | 0.0% | $200.00 * | $190.62 | -3.0% | COMMON STOCK | G97822103 |
| AMZN | AMAZON COM INC | 14 | $6,000 | 0.0% | $428.57 * | $20.90 | +3.8% | COMMON STOCK | 023135106 |
| HBAN | HUNTINGTON BANCSHARES | 513 | $6,000 | 0.0% | $11.70 * | $6.86 | +8.1% | COMMON STOCK | 446150104 |
| SJM | SMUCKER J M CO COM NEW | 52 | $6,000 | 0.0% | $115.38 * | $70.98 | +11.6% | COMMON STOCK | 832696405 |
| CME | CME GROUP INC | 64 | $6,000 | 0.0% | $93.75 * | $61.61 | +0.1% | COMMON STOCK | 12572Q105 |
| — | WYNDHAM WORLDWIDE CORP | 72 | $6,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 98310W108 |
| ZBH | ZIMMER HLDGS INC COM | 55 | $6,000 | 0.0% | $109.09 * | $67.30 | +44.6% | COMMON STOCK | 98956P102 |
| — | TIFFANY & CO NEW COM | 66 | $6,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 886547108 |
| MOS | MOSAIC CO | 120 | $6,000 | 0.0% | $50.00 * | $36.67 | +3.7% | COMMON STOCK | 61945C103 |
| — | L BRANDS INC USD 0.5 | 72 | $6,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 501797104 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $6,000 | 0.0% | $60.00 * | $45.21 | +4.7% | COMMON STOCK | 571748102 |
| — | L3 COMMUNICATIONS HLDG | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 502424104 |
| SCHW | CHARLES SCHWAB CORP | 152 | $5,000 | 0.0% | $32.89 * | $27.75 | +3.4% | COMMON STOCK | 808513105 |
| KIM | KIMCO REALTY CORP | 200 | $5,000 | 0.0% | $25.00 * | $11.87 | +13.4% | LARGE CAP | 49446R109 |
| MTB | M & T BANK CORP | 38 | $5,000 | 0.0% | $131.58 * | $90.21 | +3.1% | COMMON STOCK | 55261F104 |
| — | TWENTY-FIRST CENTURY FOX INC | 143 | $5,000 | 0.0% | $34.97 | $34.97 | — | COMMON STOCK | 90130A101 |
| — | DR PEPPER SNAPPLE GROUP INC | 72 | $5,000 | 0.0% | $69.44 | $69.14 | — | COMMON STOCK | 26138E109 |
| APD | AIR PRODUCTS & CHEMICALS | 40 | $5,000 | 0.0% | $125.00 * | $104.89 | -6.7% | COMMON STOCK | 009158106 |
| — | AMERIGAS PARTNERS | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | COMMON STOCK | 030975106 |
| — | HARMAN INTL INDS NEW | 44 | $5,000 | 0.0% | $113.64 | $124.48 | — | COMMON STOCK | 413086109 |
| GPC | GENUINE PARTS CO | 44 | $4,000 | 0.0% | $90.91 * | $69.13 | -4.3% | COMMON STOCK | 372460105 |
| — | MCGRAW-HILL COMPANIES INC | 38 | $4,000 | 0.0% | $105.26 | $102.49 | — | COMMON STOCK | 580645109 |
| CFR | CULLEN FROST BKRS INC | 48 | $4,000 | 0.0% | $83.33 * | $53.97 | +6.9% | COMMON STOCK | 229899109 |
| MPC | MARATHON PET CORP COM | 80 | $4,000 | 0.0% | $50.00 * | $36.61 | +3.0% | COMMON STOCK | 56585A102 |
| CCK | CROWN HLDGS INC USA | 68 | $4,000 | 0.0% | $58.82 * | $52.33 | -3.9% | COMMON STOCK | 228368106 |
| — | DISH NETWORK CORP | 65 | $4,000 | 0.0% | $61.54 | $48.99 | — | COMMON STOCK | 25470M109 |
| BBY | BEST BUY COMPANY INC | 141 | $4,000 | 0.0% | $28.37 * | $18.83 | +18.8% | COMMON STOCK | 086516101 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4,000 | 0.0% | $40.00 * | $47.39 | -25.0% | COMMON STOCK | 775109200 |
| — | CHARTER COMMUNICATIONS | 22 | $4,000 | 0.0% | $181.82 | $181.82 | — | COMMON STOCK | 16117M305 |
| PBI | PITNEY BOWES INC | 200 | $4,000 | 0.0% | $20.00 * | $16.40 | +26.9% | COMMON STOCK | 724479100 |
| PSX | PHILLIPS 66 | 48 | $4,000 | 0.0% | $83.33 * | $40.34 | +35.3% | COMMON STOCK | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34 | $4,000 | 0.0% | $117.65 * | $121.08 | +2.0% | COMMON STOCK | 92532F100 |
| SNA | SNAP-ON INC | 16 | $3,000 | 0.0% | $187.50 * | $120.51 | +3.4% | COMMON STOCK | 833034101 |
| — | CARLYE GROUP LP | 100 | $3,000 | 0.0% | $30.00 | $30.62 | — | COMMON STOCK | 14309L102 |
| — | CA INC | 100 | $3,000 | 0.0% | $30.00 | $33.61 | — | COMMON STOCK | 12673P105 |
| IRM | IRON MTN INC NEW | 110 | $3,000 | 0.0% | $27.27 * | $20.80 | -17.8% | COMMON STOCK | 46284V101 |
| CNK | CINEMARK HLDS INC | 76 | $3,000 | 0.0% | $39.47 * | $34.91 | -3.2% | COMMON STOCK | 17243V102 |
| RSG | REPUBLIC SVCS INC COM | 78 | $3,000 | 0.0% | $38.46 * | $33.30 | -2.0% | COMMON STOCK | 760759100 |
| — | U S SILICA HLDGS INC COM | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 90346E103 |
| — | SBA COMMUNICATIONS CORP | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COMMON STOCK | 78388J106 |
| — | SNYDERS LANCE INC | 100 | $3,000 | 0.0% | $30.00 | $33.40 | — | COMMON STOCK | 833551104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 100 | $3,000 | 0.0% | $30.00 | $13.66 | +120.7% | COMMON STOCK | 382550101 |
| BFH | ALLIANCE DATA SYS CORP | 10 | $3,000 | 0.0% | $300.00 * | $206.58 | -2.6% | COMMON STOCK | 018581108 |
| — | HALYARD HEALTH INC | 74 | $3,000 | 0.0% | $40.54 | $54.05 | — | COMMON STOCK | 40650V100 |
| FAST | FASTENAL CO | 74 | $3,000 | 0.0% | $40.54 * | $8.09 | -1.5% | COMMON STOCK | 311900104 |
| — | MARATHON OIL CORP | 131 | $3,000 | 0.0% | $22.90 | $34.71 | — | COMMON STOCK | 565849106 |
| AZO | AUTOZONE INC | 4 | $3,000 | 0.0% | $750.00 * | $684.53 | -2.6% | COMMON STOCK | 053332102 |
| STZ | CONSTELLATION BRANDS INC CL A | 30 | $3,000 | 0.0% | $100.00 | $101.24 | -1.6% | COMMON STOCK | 21036P108 |
| — | SVB FINL GROUP | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 78486Q101 |
| — | LEXINGTON REALTY TRUST | 200 | $2,000 | 0.0% | $10.00 | $14.18 | — | COMMON STOCK | 529043101 |
| — | COMMUNICATIONS SALES & LEASING INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 20341J104 |
| AVB | AVALONBAY CMNTYS INC | 13 | $2,000 | 0.0% | $153.85 * | $116.57 | -3.3% | COMMON STOCK | 053484101 |
| CMI | CUMMINS INC | 18 | $2,000 | 0.0% | $111.11 * | $100.90 | -2.5% | COMMON STOCK | 231021106 |
| — | CONCHO RES INC | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 20605P101 |
| — | SEARS HLDGS CORP | 58 | $2,000 | 0.0% | $34.48 | $50.69 | — | COMMON STOCK | 812350106 |
| SRE | SEMPRA ENERGY | 24 | $2,000 | 0.0% | $83.33 * | $38.99 | -8.7% | COMMON STOCK | 816851109 |
| ALLE | ALLEGION | 33 | $2,000 | 0.0% | $60.61 * | $46.34 | +15.5% | COMMON STOCK | G0176J109 |
| — | INVENTURE FOODS INC | 200 | $2,000 | 0.0% | $10.00 | $14.18 | — | COMMON STOCK | 461212102 |
| IJK | ISHARES S&P MIDCAP 400 GRW INDEX FUND | 12 | $2,000 | 0.0% | $166.67 * | $42.83 | -1.1% | MID CAP | 464287606 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 17 | $2,000 | 0.0% | $117.65 * | $66.04 | -2.4% | MID CAP | 464287705 |
| IJT | ISHARES TR SP SMCP600GR ETF | 17 | $2,000 | 0.0% | $117.65 * | $65.24 | +0.4% | SMALL CAP | 464287887 |
| — | WABCO HLDGS INC | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 92927K102 |
| — | CYS INVTS INC | 300 | $2,000 | 0.0% | $6.67 | $10.88 | — | COMMON STOCK | 12673A108 |
| CMS | CMS ENERGY CORP | 66 | $2,000 | 0.0% | $30.30 * | $24.47 | -4.9% | LARGE CAP | 125896100 |
| EAT | BRINKER INTL INC COM | 35 | $2,000 | 0.0% | $57.14 * | $48.51 | +1.1% | COMMON STOCK | 109641100 |
| — | ALEXION PHARMACEUTICALS | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 015351109 |
| — | AMERICAN INTL GROUP INC | 80 | $2,000 | 0.0% | $25.00 | $23.71 | — | COMMON STOCK | 026874156 |
| — | AIRGAS INC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COMMON STOCK | 009363102 |
| ARE | ALEXANDRIA REAL ESTATE REIT | 11 | $1,000 | 0.0% | $90.91 * | $63.65 | -5.0% | COMMON STOCK | 015271109 |
| — | FRONTIER COMMUNICATIONS CORP | 296 | $1,000 | 0.0% | $3.38 | $5.15 | — | COMMON STOCK | 35906A108 |
| PGR | PROGRESSIVE CORP OHIO | 30 | $1,000 | 0.0% | $33.33 * | $20.09 | +2.1% | COMMON STOCK | 743315103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 12 | $1,000 | 0.0% | $83.33 * | $113.05 | -0.9% | COMMON STOCK | 464287176 |
| — | REYNOLDS AMERICAN INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 761713106 |
| — | PIONEER NAT RES CO COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 723787107 |
| DTE | DTE ENERGY CO NPV | 14 | $1,000 | 0.0% | $71.43 * | $49.82 | -10.1% | COMMON STOCK | 233331107 |
| — | ARCH COAL INC | 3,625 | $1,000 | 0.0% | $0.28 | $3.91 | — | COMMON STOCK | 039380100 |
| LE | LANDS END INC NEW | 17 | $0 | 0.0% | $0.00 | $36.99 | -32.9% | COMMON STOCK | 51509F105 |
| — | TIME INC NEW | 4 | $0 | 0.0% | $0.00 | $30.30 | — | COMMON STOCK | 887228104 |
| SRSCQ | SEARS CDA, INC | 24 | $0 | 0.0% | $0.00 | $12.48 | 0.0% | COMMON STOCK | 81234D109 |
| — | KINDER MORGAN INT WT EXP PUR CL P COM | 120 | $0 | 0.0% | $0.00 | $9.28 | — | WARRANTS & RIGHTS | 49456B119 |
| — | WINDSTREAM HOLDINGS INC | 66 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 97382A200 |