Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value: $303M (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 | 289,286 | $21.85M | 7.2% | $75.54 | $71.88 | +5.1% | REAL ESTATE | 922908553 |
| V | VISA INC CLASS A | 151,542 | $10.55M | 3.5% | $69.65 * | $57.20 | +13.3% | COMMON STOCK | 92826C839 |
| — | ALLERGAN PLC SHS | 37,317 | $10.14M | 3.3% | $271.81 | $301.14 | — | COMMON STOCK | G0177J108 |
| AAPL | APPLE INC | 87,293 | $9.629M | 3.2% | $110.31 * | $22.21 | +11.5% | COMMON STOCK | 037833100 |
| — | CELGENE CORP | 87,073 | $9.418M | 3.1% | $108.16 | $106.30 | — | COMMON STOCK | 151020104 |
| SBUX | STARBUCKS CORPORATION | 141,548 | $8.045M | 2.7% | $56.84 * | $34.55 | +33.2% | COMMON STOCK | 855244109 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 75,273 | $7.693M | 2.5% | $102.20 * | $62.74 | +49.2% | COMMON STOCK | 254687106 |
| CVS | CVS CAREMARK CORP | 76,566 | $7.387M | 2.4% | $96.48 * | $48.60 | +46.8% | COMMON STOCK | 126650100 |
| FISV | FIRSERV INC USD 0.01 | 79,283 | $6.867M | 2.3% | $86.61 * | $30.38 | +42.5% | COMMON STOCK | 337738108 |
| — | GOOGLE INC | 10,429 | $6.658M | 2.2% | $638.41 | $694.21 | — | COMMON STOCK | 38259P508 |
| ADI | ANALOG DEVICES INC | 117,867 | $6.648M | 2.2% | $56.40 * | $51.85 | -11.3% | COMMON STOCK | 032654105 |
| COST | COSTCO WHOLESALE CORP | 42,627 | $6.162M | 2.0% | $144.56 * | $119.79 | +1.3% | COMMON STOCK | 22160K105 |
| MAS | MASCO CORPORATION | 224,156 | $5.644M | 1.9% | $25.18 * | $21.17 | +2.0% | COMMON STOCK | 574599106 |
| HON | HONEYWELL INTL INC COM | 54,265 | $5.139M | 1.7% | $94.70 * | $57.18 | +20.2% | COMMON STOCK | 438516106 |
| — | HANESBRANDS INC | 177,276 | $5.129M | 1.7% | $28.93 | $38.81 | — | COMMON STOCK | 410345102 |
| — | DISCOVER FINANCIAL SERVICES | 89,682 | $4.662M | 1.5% | $51.98 | $51.15 | — | COMMON STOCK | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 71,282 | $4.463M | 1.5% | $62.61 * | $55.65 | -0.3% | COMMON STOCK | 192446102 |
| WSM | WILLIAMS SONOMA INC COM | 57,908 | $4.421M | 1.5% | $76.35 * | $29.52 | +1.1% | COMMON STOCK | 969904101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 83,278 | $4.296M | 1.4% | $51.59 | $52.72 | -2.1% | COMMON STOCK | 405217100 |
| VLO | VALERO ENERGY CORP | 70,623 | $4.244M | 1.4% | $60.09 * | $34.41 | +16.2% | COMMON STOCK | 91913Y100 |
| DPZ | DOMINO'S PIZZA INC | 39,144 | $4.224M | 1.4% | $107.91 * | $63.90 | +50.8% | COMMON STOCK | 25754A201 |
| GILD | GILEAD SCIENCES INC | 41,900 | $4.114M | 1.4% | $98.19 * | $71.94 | -4.5% | COMMON STOCK | 375558103 |
| SPY | SPDR S&P 500 ETF TRUST | 21,442 | $4.109M | 1.4% | $191.63 | $189.15 | +1.3% | LARGE CAP | 78462F103 |
| — | BLACKSTONE GROUP | 127,880 | $4.049M | 1.3% | $31.66 | $27.60 | — | COMMON STOCK | 09253U108 |
| — | LAZARD LTD | 92,892 | $4.021M | 1.3% | $43.29 | $50.45 | — | COMMON STOCK | G54050102 |
| SYK | STRYKER CORP COM | 42,523 | $4.001M | 1.3% | $94.09 * | $87.36 | -4.1% | COMMON STOCK | 863667101 |
| BIIB | BIOGEN INC | 13,700 | $3.998M | 1.3% | $291.82 | $237.56 | +22.8% | COMMON STOCK | 09062X103 |
| TROW | T ROWE PRICE GROUP INC | 54,590 | $3.794M | 1.3% | $69.50 * | $49.90 | -3.6% | COMMON STOCK | 74144T108 |
| HUM | HUMANA INC | 20,968 | $3.753M | 1.2% | $178.99 * | $71.82 | +129.6% | COMMON STOCK | 444859102 |
| — | CHUBB CORP | 30,203 | $3.704M | 1.2% | $122.64 | $101.27 | — | COMMON STOCK | 171232101 |
| FDX | FEDEX CORPORATION | 25,602 | $3.686M | 1.2% | $143.97 * | $138.31 | -11.0% | COMMON STOCK | 31428X106 |
| PPG | PPG INDS INC COM | 41,721 | $3.658M | 1.2% | $87.68 * | $79.12 | -8.0% | COMMON STOCK | 693506107 |
| THRM | GENTHERM INCORPORATED | 76,561 | $3.438M | 1.1% | $44.91 | $39.99 | +12.3% | COMMON STOCK | 37253A103 |
| IVZ | INVESCO LTD | 104,680 | $3.268M | 1.1% | $31.22 * | $24.02 | -18.3% | COMMON STOCK | G491BT108 |
| ORCL | ORACLE CORPORATION | 89,579 | $3.235M | 1.1% | $36.11 * | $28.02 | +10.4% | COMMON STOCK | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 12,373 | $3.08M | 1.0% | $248.93 | $229.56 | +8.4% | MID CAP | 78467Y107 |
| EOG | EOG RES INC | 41,104 | $2.992M | 1.0% | $72.79 * | $65.35 | -18.1% | COMMON STOCK | 26875P101 |
| IWM | I SHARES RUSSELL 2000 | 26,374 | $2.88M | 0.9% | $109.20 | $105.15 | +3.9% | SMALL CAP | 464287655 |
| NKE | NIKE INC CL B | 23,208 | $2.854M | 0.9% | $122.97 * | $47.37 | +14.0% | COMMON STOCK | 654106103 |
| KR | KROGER CO | 71,117 | $2.564M | 0.8% | $36.05 * | $29.67 | -0.9% | COMMON STOCK | 501044101 |
| — | SUNTRUST BANKS INC | 65,538 | $2.505M | 0.8% | $38.22 | $37.78 | — | COMMON STOCK | 867914103 |
| — | WALGREENS BOOTS ALLIANCE | 28,778 | $2.391M | 0.8% | $83.08 | $84.46 | — | COMMON STOCK | 931427108 |
| ECL | ECOLAB INC COM | 21,152 | $2.321M | 0.8% | $109.73 * | $99.83 | -1.8% | COMMON STOCK | 278865100 |
| — | AETNA INC NEW | 20,512 | $2.244M | 0.7% | $109.40 | $64.29 | — | COMMON STOCK | 00817Y108 |
| LUV | SOUTHWEST AIRLINES | 57,553 | $2.189M | 0.7% | $38.03 * | $38.23 | -11.7% | COMMON STOCK | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC USD | 49,556 | $2.155M | 0.7% | $43.49 * | $27.21 | -6.3% | COMMON STOCK | 92343V104 |
| AMGN | AMGEN INC | 14,665 | $2.028M | 0.7% | $138.29 * | $87.40 | +17.0% | COMMON STOCK | 031162100 |
| CRM | SALESFORCE.COM | 28,880 | $2.005M | 0.7% | $69.43 | $67.67 | +1.4% | COMMON STOCK | 79466L302 |
| PFE | PFIZER INC | 63,237 | $1.986M | 0.7% | $31.41 * | $17.05 | +12.7% | COMMON STOCK | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 22,202 | $1.976M | 0.7% | $89.00 | $102.87 | — | COMMON STOCK | 913017109 |
| — | TIME WARNER INC NEW | 28,374 | $1.951M | 0.6% | $68.76 | $65.71 | — | COMMON STOCK | 887317303 |
| UNP | UNION PACIFIC CORP | 21,312 | $1.884M | 0.6% | $88.40 * | $85.51 | -17.9% | COMMON STOCK | 907818108 |
| JNJ | JOHNSON & JOHNSON | 19,706 | $1.84M | 0.6% | $93.37 * | $62.27 | +12.8% | COMMON STOCK | 478160104 |
| MTDR | MATADOR RES CO | 86,820 | $1.8M | 0.6% | $20.73 | $16.07 | +29.1% | COMMON STOCK | 576485205 |
| TJX | TJX COS INC NEW | 25,053 | $1.79M | 0.6% | $71.45 * | $21.00 | +47.3% | COMMON STOCK | 872540109 |
| AXP | AMERICAN EXPRESS CO | 23,770 | $1.762M | 0.6% | $74.13 * | $61.22 | +4.3% | COMMON STOCK | 025816109 |
| EPD | LP ENTERPRISE PATNR | 70,523 | $1.755M | 0.6% | $24.89 | $40.92 | — | COMMON STOCK | 293792107 |
| VPL | VANGURAD MSCI PACIFIC ETF | 30,602 | $1.643M | 0.5% | $53.69 | $58.61 | -8.4% | FOREIGN | 922042866 |
| QCOM | QUALCOMM INC | 29,296 | $1.574M | 0.5% | $53.73 * | $47.75 | -15.9% | COMMON STOCK | 747525103 |
| CSCO | CISCO SYSTEMS INC | 58,665 | $1.539M | 0.5% | $26.23 * | $16.51 | +15.2% | COMMON STOCK | 17275R102 |
| WMB | WILLIAMS COS INC | 40,759 | $1.502M | 0.5% | $36.85 * | $28.81 | -28.7% | COMMON STOCK | 969457100 |
| MSFT | MICROSOFT CORP | 28,356 | $1.255M | 0.4% | $44.26 * | $32.83 | +17.3% | COMMON STOCK | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 16,766 | $1.206M | 0.4% | $71.93 * | $55.55 | -2.5% | COMMON STOCK | 742718109 |
| HP | HELMERICH & PAYNE INC | 25,243 | $1.193M | 0.4% | $47.26 | $65.83 | -28.2% | COMMON STOCK | 423452101 |
| CAH | CARDINAL HEALTH | 14,741 | $1.132M | 0.4% | $76.79 * | $56.01 | +2.7% | COMMON STOCK | 14149Y108 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 31,798 | $1.053M | 0.3% | $33.12 | $40.01 | -17.3% | FOREIGN | 922042858 |
| MRK | MERCK & CO INC NEW | 21,298 | $1.052M | 0.3% | $49.39 * | $31.95 | +7.4% | COMMON STOCK | 58933Y105 |
| XOM | EXXON MOBIL CORP | 13,852 | $1.03M | 0.3% | $74.36 * | $53.44 | -11.0% | COMMON STOCK | 30231G102 |
| PYPL | PAYPAL HLDGINGS INC | 31,803 | $987K | 0.3% | $31.03 | $35.85 | -13.6% | COMMON STOCK | 70450Y103 |
| IJH | ISHARES TR S&P MIDCAP 400 | 7,149 | $977K | 0.3% | $136.66 * | $29.86 | -8.5% | MID CAP | 464287507 |
| INTC | INTEL CORP | 32,137 | $968K | 0.3% | $30.12 * | $18.58 | +27.3% | COMMON STOCK | 458140100 |
| EFA | ISHARES MSCI EAFE INDEX FD | 15,955 | $915K | 0.3% | $57.35 | $63.71 | -10.0% | FOREIGN | 464287465 |
| KO | COCA COLA CO | 21,480 | $861K | 0.3% | $40.08 * | $28.11 | +3.4% | COMMON STOCK | 191216100 |
| — | BROADCOM CORP CL A | 15,161 | $780K | 0.3% | $51.45 | $49.33 | — | COMMON STOCK | 111320107 |
| MO | ALTRIA GROUP INC | 14,179 | $772K | 0.3% | $54.45 * | $19.32 | +43.0% | COMMON STOCK | 02209S103 |
| EBAY | EBAY INC COM | 30,750 | $751K | 0.2% | $24.42 * | $20.54 | +5.9% | COMMON STOCK | 278642103 |
| LLY | LILLY ELI & CO | 8,721 | $729K | 0.2% | $83.59 * | $53.81 | +30.2% | COMMON STOCK | 532457108 |
| BDX | BECTON DICKINSON & CO | 5,349 | $710K | 0.2% | $132.74 * | $87.61 | +26.5% | COMMON STOCK | 075887109 |
| — | GENERAL ELECTRIC CO | 27,782 | $701K | 0.2% | $25.23 | $24.40 | — | COMMON STOCK | 369604103 |
| HD | HOME DEPOT INC | 5,694 | $657K | 0.2% | $115.38 * | $79.89 | +13.4% | COMMON STOCK | 437076102 |
| MDT | MEDTRONIC PLC | 9,726 | $651K | 0.2% | $66.93 * | $58.08 | -10.4% | COMMON STOCK | G5960L103 |
| MS | MORGAN STANLEY | 20,403 | $643K | 0.2% | $31.51 * | $21.90 | +7.9% | COMMON STOCK | 617446448 |
| — | BB&T CORP COM | 16,752 | $596K | 0.2% | $35.58 | $33.90 | — | COMMON STOCK | 054937107 |
| PEP | PEPSICO INC | 5,862 | $553K | 0.2% | $94.34 * | $62.30 | +11.2% | COMMON STOCK | 713448108 |
| T | AT&T INC | 16,177 | $527K | 0.2% | $32.58 * | $11.42 | +3.7% | COMMON STOCK | 00206R102 |
| — | GOOGLE INC CLASS C | 863 | $525K | 0.2% | $608.34 | $573.77 | — | COMMON STOCK | 38259P706 |
| PM | PHILIP MORRIS INTL INC | 6,508 | $517K | 0.2% | $79.44 * | $49.66 | -3.9% | COMMON STOCK | 718172109 |
| ACN | ACCENTURE PLC | 5,069 | $498K | 0.2% | $98.24 * | $64.11 | +29.5% | COMMON STOCK | G1151C101 |
| WFC | WELLS FARGO & COMPANY NEW | 9,509 | $488K | 0.2% | $51.32 * | $40.65 | -5.4% | COMMON STOCK | 949746101 |
| — | AGL RES INC COM | 7,863 | $480K | 0.2% | $61.05 | $52.65 | — | COMMON STOCK | 001204106 |
| VTWO | VANGUARD RUSSELL | 5,391 | $472K | 0.2% | $87.55 * | $45.98 | -4.7% | SMALL CAP | 92206C664 |
| CVX | CHEVRON CORPORATION | 5,436 | $429K | 0.1% | $78.92 * | $71.67 | -29.1% | COMMON STOCK | 166764100 |
| — | E I DUPONT DE NEMOURS & CO | 8,535 | $411K | 0.1% | $48.15 | $52.83 | — | COMMON STOCK | 263534109 |
| LOW | LOWES COS INC COM | 5,880 | $405K | 0.1% | $68.88 * | $58.21 | -1.9% | COMMON STOCK | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,485 | $384K | 0.1% | $59.21 * | $32.05 | +30.5% | COMMON STOCK | 110122108 |
| SLB | SCHLUMBERGER LTD COM | 5,495 | $379K | 0.1% | $68.97 * | $65.97 | -21.9% | COMMON STOCK | 806857108 |
| EQT | EQT CORP | 5,803 | $376K | 0.1% | $64.79 * | $37.91 | -14.5% | COMMON STOCK | 26884L109 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,574 | $370K | 0.1% | $235.07 * | $36.21 | +13.9% | COMMON STOCK | 45866F104 |
| YUM | YUM BRANDS INC | 4,537 | $363K | 0.1% | $80.01 * | $40.22 | +17.8% | COMMON STOCK | 988498101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,375 | $344K | 0.1% | $144.84 * | $113.12 | -20.6% | COMMON STOCK | 459200101 |
| TOL | TOLL BROTHERS INC | 9,787 | $335K | 0.1% | $34.23 | $34.26 | -0.1% | COMMON STOCK | 889478103 |
| JPM | J P MORGAN CHASE & CO | 5,337 | $325K | 0.1% | $60.90 * | $41.46 | +11.4% | COMMON STOCK | 46625H100 |
| MET | METLIFE INC | 6,528 | $308K | 0.1% | $47.18 * | $28.36 | +4.7% | COMMON STOCK | 59156R108 |
| — | INGERSOLL RAND PUBLIC LIMITED | 6,000 | $305K | 0.1% | $50.83 | $55.56 | — | COMMON STOCK | G47791101 |
| D | DOMINION RES INC VA | 4,126 | $290K | 0.1% | $70.29 * | $36.07 | +25.5% | COMMON STOCK | 25746U109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 2,700 | $288K | 0.1% | $106.67 * | $54.92 | -3.0% | SMALL CAP | 464287804 |
| MCD | MCDONALDS CORP | 2,891 | $285K | 0.1% | $98.58 * | $71.89 | +6.6% | COMMON STOCK | 580135101 |
| SO | SOUTHERN COMPANY | 5,833 | $260K | 0.1% | $44.57 * | $26.82 | +8.2% | COMMON STOCK | 842587107 |
| ABBV | ABBVIE INC USD 0.01 | 4,542 | $247K | 0.1% | $54.38 * | $39.28 | -9.4% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,646 | $215K | 0.1% | $130.62 | $115.89 | +12.5% | COMMON STOCK | 084670702 |
| — | EXPRESS SCRIPTS HLDG CO | 2,596 | $210K | 0.1% | $80.89 | $72.81 | — | COMMON STOCK | 30219G108 |
| AEE | AMEREN CORP | 4,641 | $196K | 0.1% | $42.23 * | $23.53 | +32.6% | COMMON STOCK | 023608102 |
| DBEF | DEUTSCHE X TRACKERS MSCI | 6,896 | $180K | 0.1% | $26.10 | $29.77 | -12.4% | COMMON STOCK | 233051200 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,981 | $177K | 0.1% | $89.35 * | $55.26 | +16.2% | COMMON STOCK | 693475105 |
| WY | WEYERHAEUSER CO | 6,436 | $176K | 0.1% | $27.35 * | $21.83 | -16.1% | COMMON STOCK | 962166104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,489 | $173K | 0.1% | $116.19 * | $100.58 | -2.2% | COMMON STOCK | 91324P102 |
| ALL | ALLSTATE CORP | 2,919 | $170K | 0.1% | $58.24 * | $44.12 | +5.4% | COMMON STOCK | 020002101 |
| F | FORD MOTOR COMPANY PAR $.01 | 12,388 | $168K | 0.1% | $13.56 * | $8.27 | -6.1% | COMMON STOCK | 345370860 |
| — | PRAXAIR INC | 1,648 | $168K | 0.1% | $101.94 | $115.36 | — | COMMON STOCK | 74005P104 |
| — | MYLAN NV EUR 0.01 | 4,093 | $165K | 0.1% | $40.31 | $59.74 | — | COMMON STOCK | N59465109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,932 | $165K | 0.1% | $41.96 * | $26.65 | +24.6% | COMMON STOCK | 609207105 |
| GLD | SPDR GOLD TR | 1,508 | $161K | 0.1% | $106.76 | $120.85 | -11.6% | PRECIOUS METAL | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 2,218 | $160K | 0.1% | $72.14 * | $44.91 | +4.9% | COMMON STOCK | 26441C204 |
| UPS | UNITED PARCEL SERVICE | 1,602 | $158K | 0.1% | $98.63 * | $65.87 | +3.2% | COMMON STOCK | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 1,408 | $154K | 0.1% | $109.38 * | $71.80 | +7.3% | COMMON STOCK | 494368103 |
| ABT | ABBOTT LABORATORIES | 3,720 | $150K | 0.0% | $40.32 * | $36.86 | -10.1% | COMMON STOCK | 002824100 |
| USB | US BANCORP DEL COM NEW | 3,605 | $148K | 0.0% | $41.05 * | $29.81 | -4.8% | COMMON STOCK | 902973304 |
| AAXJ | ISHARE MSCI ALL COUNTRY ASIA | 2,784 | $147K | 0.0% | $52.80 | $65.98 | -20.1% | FOREIGN EQUITIES | 464288182 |
| — | ANADARKO PETEROLEUM CORP | 2,405 | $146K | 0.0% | $60.71 | $86.19 | — | COMMON STOCK | 032511107 |
| VFC | V F CORPORATION | 2,115 | $144K | 0.0% | $68.09 * | $69.21 | -7.2% | COMMON STOCK | 918204108 |
| — | LIFEPOINT HEALTH, INC | 2,018 | $143K | 0.0% | $70.86 | $49.09 | — | COMMON STOCK | 53219L109 |
| NOC | NORTHROP GRUMMAN CORP COM | 821 | $137K | 0.0% | $166.87 * | $71.58 | +96.5% | COMMON STOCK | 666807102 |
| ABEV | AMBEV S A NPV ADR | 27,500 | $135K | 0.0% | $4.91 | $7.47 | -34.4% | FOREIGN EQUITIES | 02319V103 |
| DHR | DANAHER CORP DEL COM | 1,590 | $135K | 0.0% | $84.91 * | $34.87 | +0.3% | COMMON STOCK | 235851102 |
| CTBI | COMMUNITY TRUST BANK | 3,750 | $133K | 0.0% | $35.47 * | $23.46 | +3.4% | COMMON STOCK | 204149108 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 3,681 | $131K | 0.0% | $35.59 | $38.72 | -8.0% | FOREIGN | 921943858 |
| — | DOW CHEM CO COM | 3,070 | $130K | 0.0% | $42.35 | $51.79 | — | COMMON STOCK | 260543103 |
| IVV | ISHARES S&P 500 INDEX FUND US | 666 | $128K | 0.0% | $192.19 | $161.92 | +19.0% | LARGE CAP | 464287200 |
| KHC | KRAFT HEINZ CO | 1,816 | $128K | 0.0% | $70.48 * | $47.82 | -6.4% | COMMON STOCK | 500754106 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $120K | 0.0% | $800.00 | $523.59 | +53.1% | COMMON STOCK | 570535104 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 750 | $117K | 0.0% | $156.00 * | $35.52 | +9.5% | MID CAP | 464287499 |
| EFG | ISHARES TR EAFE GRWTH ETF | 1,825 | $116K | 0.0% | $63.56 | $68.14 | -6.4% | COMMON STOCK | 464288885 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,024 | $115K | 0.0% | $56.82 * | $32.63 | +21.2% | COMMON STOCK | 025537101 |
| STT | STATE STREET CORP | 1,649 | $111K | 0.0% | $67.31 * | $44.85 | +11.9% | COMMON STOCK | 857477103 |
| BEN | FRANKLIN RESOURCES INC | 2,964 | $110K | 0.0% | $37.11 * | $29.78 | -23.2% | COMMON STOCK | 354613101 |
| AIG | AMERICAN INTL GROUP | 1,919 | $109K | 0.0% | $56.80 * | $44.32 | -0.6% | COMMON STOCK | 026874784 |
| EFV | ISHARES TR EAFE VALUE ETF | 2,290 | $106K | 0.0% | $46.29 | $50.47 | -8.3% | COMMON STOCK | 464288877 |
| CLX | CLOROX COMPANY | 910 | $105K | 0.0% | $115.38 * | $76.27 | +13.3% | COMMON STOCK | 189054109 |
| — | EMC CORP MASS | 4,337 | $105K | 0.0% | $24.21 | $25.31 | — | COMMON STOCK | 268648102 |
| TSCO | TRACTOR SUPPLY CO COM | 1,172 | $99,000 | 0.0% | $84.47 * | $15.22 | -5.0% | COMMON STOCK | 892356106 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 960 | $98,000 | 0.0% | $102.08 | $103.60 | — | COMMON STOCK | 73935A104 |
| UAA | UNDER ARMOUR INC | 1,000 | $97,000 | 0.0% | $97.00 * | $36.78 | +31.6% | COMMON STOCK | 904311107 |
| TXN | TEXAS INSTRUMENTS INC | 1,948 | $96,000 | 0.0% | $49.28 * | $34.70 | +7.6% | COMMON STOCK | 882508104 |
| WMT | WAL-MART STORES INC COM | 1,416 | $92,000 | 0.0% | $64.97 * | $20.22 | -11.6% | COMMON STOCK | 931142103 |
| XEL | XCEL ENERGY INC | 2,555 | $90,000 | 0.0% | $35.23 * | $21.46 | +20.1% | COMMON STOCK | 98389B100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 818 | $87,000 | 0.0% | $106.36 | $113.90 | -6.7% | COMMON STOCK | 03524A108 |
| — | TIME WARNER CABLE INC | 478 | $86,000 | 0.0% | $179.92 | $126.51 | — | COMMON STOCK | 88732J207 |
| HAL | HALLIBURTON COMPANY | 2,430 | $86,000 | 0.0% | $35.39 * | $46.27 | -37.3% | COMMON STOCK | 406216101 |
| CSX | CSX CORP | 3,176 | $86,000 | 0.0% | $27.08 * | $6.90 | +11.3% | COMMON STOCK | 126408103 |
| STZ | CONSTELLATION BRANDS INC CL A | 680 | $85,000 | 0.0% | $125.00 * | $105.84 | +1.8% | COMMON STOCK | 21036P108 |
| NVS | NOVARTIS A G SPONSORED ADR | 913 | $84,000 | 0.0% | $92.00 | $87.87 | +4.6% | FOREIGN EQUITIES | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING | 978 | $79,000 | 0.0% | $80.78 * | $55.35 | +16.3% | COMMON STOCK | 053015103 |
| MMM | 3M CO | 558 | $79,000 | 0.0% | $141.58 * | $80.27 | +5.5% | COMMON STOCK | 88579Y101 |
| — | BLACKROCK INC | 265 | $79,000 | 0.0% | $298.11 | $315.84 | — | COMMON STOCK | 09247X101 |
| — | BARD C R INC USD 0.25 | 415 | $77,000 | 0.0% | $185.54 | $166.27 | — | COMMON STOCK | 067383109 |
| PRU | PRUDENTIAL FINL INC COM | 1,015 | $77,000 | 0.0% | $75.86 * | $53.15 | -9.1% | COMMON STOCK | 744320102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 660 | $76,000 | 0.0% | $115.15 * | $61.55 | -6.3% | MID CAP | 464287705 |
| GLW | CORNING INCORPORATED | 4,441 | $76,000 | 0.0% | $17.11 * | $14.34 | -9.1% | COMMON STOCK | 219350105 |
| CL | COLGATE PALMOLIVE CO COM | 1,189 | $75,000 | 0.0% | $63.08 * | $44.92 | +11.1% | COMMON STOCK | 194162103 |
| IJK | ISHARES S&P MIDCAP 400 GRW INDEX FUND | 475 | $75,000 | 0.0% | $157.89 * | $41.78 | -6.0% | MID CAP | 464287606 |
| — | RITE AID CORPORATION | 12,080 | $73,000 | 0.0% | $6.04 | $4.80 | — | COMMON STOCK | 767754104 |
| EMR | EMERSON ELEC CO COM | 1,630 | $72,000 | 0.0% | $44.17 * | $44.42 | -24.1% | COMMON STOCK | 291011104 |
| — | ACTIVISION BLIZZARD INC | 2,300 | $71,000 | 0.0% | $30.87 | $29.61 | — | COMMON STOCK | 00507V109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 916 | $70,000 | 0.0% | $76.42 * | $77.82 | -21.1% | COMMON STOCK | 655844108 |
| DE | DEERE & CO | 958 | $70,000 | 0.0% | $73.07 * | $68.91 | -9.8% | COMMON STOCK | 244199105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 700 | $69,000 | 0.0% | $98.57 | $82.97 | +19.0% | COMMON STOCK | 922908769 |
| GD | GENERAL DYNAMICS CORP | 500 | $69,000 | 0.0% | $138.00 * | $56.44 | +95.1% | COMMON STOCK | 369550108 |
| — | TECO ENERGY INC | 2,630 | $69,000 | 0.0% | $26.24 | $26.24 | — | COMMON STOCK | 872375100 |
| VO | VANGUARD MID CAP ETF | 582 | $68,000 | 0.0% | $116.84 * | $23.72 | +23.0% | MID CAP | 922908629 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 910 | $66,000 | 0.0% | $72.53 | $78.09 | -6.8% | COMMON STOCK | 464287168 |
| TM | TOYOTA MOTOR CORP | 536 | $63,000 | 0.0% | $117.54 | $116.78 | +0.4% | FOREIGN EQUITIES | 892331307 |
| TRV | TRAVELERS COS INC | 617 | $62,000 | 0.0% | $100.49 * | $74.09 | +7.3% | COMMON STOCK | 89417E109 |
| — | TE CONNECTIVITY LTD | 1,025 | $61,000 | 0.0% | $59.51 | $65.82 | — | COMMON STOCK | H84989104 |
| — | ST JUDE MEDICAL INC | 960 | $61,000 | 0.0% | $63.54 | $62.29 | — | COMMON STOCK | 790849103 |
| MLM | MARTIN MARIETTA MATLS | 396 | $60,000 | 0.0% | $151.52 * | $89.34 | +57.2% | COMMON STOCK | 573284106 |
| MA | MASTERCARD INCORPORATE | 670 | $60,000 | 0.0% | $89.55 * | $77.19 | +9.8% | COMMON STOCK | 57636Q104 |
| BA | BOEING CO | 428 | $56,000 | 0.0% | $130.84 * | $109.25 | +6.8% | COMMON STOCK | 097023105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $55,000 | 0.0% | $9.11 | $9.11 | — | COMMON STOCK | 85207H104 |
| BP | BP AMOCO P L C | 1,788 | $54,000 | 0.0% | $30.20 | $42.05 | -27.3% | COMMON STOCK | 055622104 |
| CINF | CINCINNATI FINANCIAL CORP | 980 | $53,000 | 0.0% | $54.08 * | $34.13 | +18.8% | COMMON STOCK | 172062101 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 1,577 | $52,000 | 0.0% | $32.97 | $36.36 | -9.9% | COMMON STOCK | 464287234 |
| MGA | MAGNA INTL INC CL A | 1,000 | $48,000 | 0.0% | $48.00 * | $38.22 | -6.9% | COMMON STOCK | 559222401 |
| DAL | DELTA AIR LINES INC DEL | 1,046 | $47,000 | 0.0% | $44.93 * | $36.83 | +7.4% | COMMON STOCK | 247361702 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 525 | $47,000 | 0.0% | $89.52 * | $77.56 | +1.8% | COMMON STOCK | V7780T103 |
| O | REALTY INCOME CORP | 998 | $47,000 | 0.0% | $47.09 * | $25.96 | +9.7% | REAL ESTATE | 756109104 |
| — | ENERGY TRANSFER PARTNERS | 1,118 | $46,000 | 0.0% | $41.14 | $48.29 | — | ALTERNATIVES | 29273R109 |
| SU | SUNCOR ENERGY INC NEW | 1,734 | $46,000 | 0.0% | $26.53 * | $19.64 | -5.4% | COMMON STOCK | 867224107 |
| AZO | AUTOZONE INC | 64 | $46,000 | 0.0% | $718.75 | $706.88 | +2.4% | COMMON STOCK | 053332102 |
| AWK | AMERICAN WATER WORKS CO INC | 840 | $46,000 | 0.0% | $54.76 * | $43.51 | +3.8% | COMMON STOCK | 030420103 |
| INGR | INGREDION INCORPORATED | 520 | $45,000 | 0.0% | $86.54 | $70.28 | +24.2% | COMMON STOCK | 457187102 |
| — | ROCKWELL COLLINS INC COM | 540 | $44,000 | 0.0% | $81.48 | $81.48 | — | COMMON STOCK | 774341101 |
| BK | BANK OF NEW YORK MELLON CORP | 1,130 | $44,000 | 0.0% | $38.94 * | $30.09 | +0.3% | COMMON STOCK | 064058100 |
| — | MONSANTO CO NEW COM | 513 | $44,000 | 0.0% | $85.77 | $100.57 | — | COMMON STOCK | 61166W101 |
| — | AVAGO TECH LTD | 346 | $43,000 | 0.0% | $124.28 | $124.91 | — | COMMON STOCK | Y0486S104 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 867 | $43,000 | 0.0% | $49.60 | $52.98 | -7.2% | COMMON STOCK | 922042874 |
| HSY | HERSHEY COMPANY | 445 | $41,000 | 0.0% | $92.13 * | $67.77 | +6.1% | COMMON STOCK | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 200 | $41,000 | 0.0% | $205.00 * | $81.92 | +92.3% | COMMON STOCK | 539830109 |
| CMCSA | COMCAST CORP NEW CL A | 709 | $40,000 | 0.0% | $56.42 * | $16.96 | +31.8% | COMMON STOCK | 20030N101 |
| XLU | SELECT SECTOR SPDR TR UTILITIES SELECT | 870 | $38,000 | 0.0% | $43.68 * | $21.53 | +0.5% | COMMON STOCK | 81369Y886 |
| — | ALCOA INC | 3,920 | $38,000 | 0.0% | $9.69 | $8.29 | — | COMMON STOCK | 013817101 |
| — | SPECTRA ENERGY CORP | 1,446 | $38,000 | 0.0% | $26.28 | $39.24 | — | COMMON STOCK | 847560109 |
| WOR | WORTHINGTON IND INC | 1,387 | $37,000 | 0.0% | $26.68 * | $20.24 | -19.3% | COMMON STOCK | 981811102 |
| LNG | CHENIERE ENERGY INC COM NEW | 776 | $37,000 | 0.0% | $47.68 | $66.82 | -27.7% | COMMON STOCK | 16411R208 |
| VTR | VENTAS INC | 666 | $37,000 | 0.0% | $55.56 * | $41.55 | -13.6% | COMMON STOCK | 92276F100 |
| AMP | AMERIPRISE FINANCIAL INC | 321 | $35,000 | 0.0% | $109.03 * | $66.59 | +31.8% | COMMON STOCK | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 400 | $34,000 | 0.0% | $85.00 * | $73.93 | -7.8% | COMMON STOCK | 83088M102 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 1,000 | $34,000 | 0.0% | $34.00 | $37.36 | -9.1% | FOREIGN | 78463X772 |
| IP | INTERNATIONAL PAPER CO COM | 899 | $34,000 | 0.0% | $37.82 * | $26.20 | -12.1% | COMMON STOCK | 460146103 |
| IJT | ISHARES TR SP SMCP600GR ETF | 285 | $34,000 | 0.0% | $119.30 * | $64.05 | -6.2% | SMALL CAP | 464287887 |
| — | COMCAST CORP NEW CL A SPL | 570 | $33,000 | 0.0% | $57.89 | $57.89 | — | COMMON STOCK | 20030N200 |
| — | YAHOO INC | 1,100 | $32,000 | 0.0% | $29.09 | $50.91 | — | COMMON STOCK | 984332106 |
| BF/A | BROWN FORMAN CORPORATION | 300 | $32,000 | 0.0% | $106.67 * | $17.20 | +54.8% | COMMON STOCK | 115637100 |
| NEE | NEXTERA ENERGY INC | 323 | $32,000 | 0.0% | $99.07 * | $19.39 | -3.4% | COMMON STOCK | 65339F101 |
| NVDA | NVIDIA CORP COM | 1,300 | $32,000 | 0.0% | $24.62 * | $0.46 | +30.8% | COMMON STOCK | 67066G104 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 295 | $31,000 | 0.0% | $105.08 * | $55.74 | -6.0% | COMMON STOCK | 464287879 |
| HOLX | HOLOGIC INCORPORATED | 803 | $31,000 | 0.0% | $38.61 | $20.89 | +87.3% | COMMON STOCK | 436440101 |
| ED | CONSOLIDATED EDISON | 450 | $30,000 | 0.0% | $66.67 * | $37.50 | +23.1% | COMMON STOCK | 209115104 |
| — | BUCKEYE PARTNERS LTD PARTNERSHIP | 500 | $30,000 | 0.0% | $60.00 | $74.00 | — | COMMON STOCK | 118230101 |
| — | NATIONAL GRID TRANSCO PLC 10P ADR | 420 | $29,000 | 0.0% | $69.05 | $65.25 | — | COMMON STOCK | 636274300 |
| TGT | TARGET CORP | 352 | $28,000 | 0.0% | $79.55 * | $51.11 | +13.5% | COMMON STOCK | 87612E106 |
| CME | CME GROUP INC | 307 | $28,000 | 0.0% | $91.21 * | $62.79 | -1.6% | COMMON STOCK | 12572Q105 |
| EMN | EASTMAN CHEMICAL CO | 425 | $28,000 | 0.0% | $65.88 * | $52.79 | -11.9% | COMMON STOCK | 277432100 |
| ATO | ATMOS ENERGY CORP | 459 | $27,000 | 0.0% | $58.82 * | $41.53 | +9.8% | COMMON STOCK | 049560105 |
| GSG | ISHARES S&P GSCI UNIT BEN INT | 1,545 | $26,000 | 0.0% | $16.83 | $31.44 | -45.7% | COMMODITY | 46428R107 |
| — | HEWLETT PACKARD CO COM | 1,023 | $26,000 | 0.0% | $25.42 | $24.91 | — | COMMON STOCK | 428236103 |
| OMC | OMNICOM GROUP INC | 377 | $25,000 | 0.0% | $66.31 * | $52.41 | -11.1% | COMMON STOCK | 681919106 |
| FLS | FLOWSERVE CORP USD 1.25 | 600 | $25,000 | 0.0% | $41.67 * | $43.03 | -21.9% | COMMON STOCK | 34354P105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,650 | $24,000 | 0.0% | $9.06 * | $6.84 | -8.4% | COMMON STOCK | 7591EP100 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 523 | $24,000 | 0.0% | $45.89 * | $35.23 | +4.4% | COMMON STOCK | 416515104 |
| — | XEROX CORP | 2,500 | $24,000 | 0.0% | $9.60 | $9.27 | — | COMMON STOCK | 984121103 |
| ELV | ANTHEM INC | 168 | $24,000 | 0.0% | $142.86 * | $105.54 | +15.0% | COMMON STOCK | 036752103 |
| LNT | ALLIANT ENERGY CORP | 400 | $23,000 | 0.0% | $57.50 * | $16.89 | +25.0% | COMMON STOCK | 018802108 |
| COP | CONOCOPHILLIPS COM | 471 | $23,000 | 0.0% | $48.83 * | $49.23 | -29.3% | COMMON STOCK | 20825C104 |
| CAT | CATERPILLAR INC | 350 | $23,000 | 0.0% | $65.71 * | $78.68 | -35.7% | COMMON STOCK | 149123101 |
| KMI | KINDER MORGAN INC DE | 787 | $22,000 | 0.0% | $27.95 * | $20.20 | -18.7% | ALTERNATIVES | 49456B101 |
| WDC | WESTERN DIGITAL CORP | 275 | $22,000 | 0.0% | $80.00 * | $62.96 | -18.7% | COMMON STOCK | 958102105 |
| THO | THOR INDS INC | 427 | $22,000 | 0.0% | $51.52 * | $42.76 | -1.4% | COMMON STOCK | 885160101 |
| SLV | ISHARES SILVER TR | 1,487 | $21,000 | 0.0% | $14.12 | $22.42 | -38.1% | COMMON STOCK | 46428Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $20,000 | 0.0% | $125.00 * | $79.76 | +48.8% | COMMON STOCK | 883556102 |
| — | HOLLYFRONTIER CORP | 401 | $20,000 | 0.0% | $49.88 | $49.88 | — | COMMON STOCK | 436106108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 573331105 |
| DG | DOLLAR GEN CORP NEW | 274 | $20,000 | 0.0% | $72.99 * | $49.29 | +29.0% | COMMON STOCK | 256677105 |
| — | L BRANDS INC USD 0.5 | 208 | $19,000 | 0.0% | $91.35 | $88.57 | — | COMMON STOCK | 501797104 |
| — | HCP INC | 506 | $19,000 | 0.0% | $37.55 | $39.66 | — | COMMON STOCK | 40414L109 |
| ITW | ILLINOIS TOOL WORKS | 226 | $19,000 | 0.0% | $84.07 * | $69.71 | -7.2% | COMMON STOCK | 452308109 |
| — | PANHANDLE OIL AND GAS INC CL A | 1,200 | $19,000 | 0.0% | $15.83 | $15.83 | — | COMMON STOCK | 698477106 |
| PPL | PPL CORP COM | 600 | $19,000 | 0.0% | $31.67 * | $19.74 | +5.8% | COMMON STOCK | 69351T106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 217 | $18,000 | 0.0% | $82.95 | $79.17 | +3.8% | COMMON STOCK | 00724F101 |
| VMC | VULCAN MATERIALS CO | 200 | $18,000 | 0.0% | $90.00 * | $57.55 | +42.1% | COMMON STOCK | 929160109 |
| — | MARKET VECTORS ETF TR | 1,229 | $17,000 | 0.0% | $13.83 | $24.89 | — | PRECIOUS METAL | 57060U100 |
| BAC | BANKAMERICA CORP NEW | 1,089 | $17,000 | 0.0% | $15.61 * | $12.67 | -1.5% | COMMON STOCK | 060505104 |
| SPG | SIMON PROPERTY GROUP INC | 92 | $17,000 | 0.0% | $184.78 * | $108.47 | +0.9% | COMMON STOCK | 828806109 |
| GIS | GENERAL MILLS INC | 300 | $17,000 | 0.0% | $56.67 * | $35.24 | +11.2% | COMMON STOCK | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 96 | $17,000 | 0.0% | $177.08 * | $158.88 | -11.2% | COMMON STOCK | 38141G104 |
| EIX | EDISON INTL NPV | 269 | $17,000 | 0.0% | $63.20 * | $39.36 | +6.7% | COMMON STOCK | 281020107 |
| — | DUNKIN BRANDS GROUP | 325 | $16,000 | 0.0% | $49.23 | $48.17 | — | COMMON STOCK | 265504100 |
| — | CEMPRA INC COM | 560 | $16,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 15130J109 |
| — | APACHE CORP | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 037411105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 247 | $16,000 | 0.0% | $64.78 * | $56.86 | -13.9% | COMMON STOCK | 674599105 |
| PH | PARKER HANNIFIN CORP | 164 | $16,000 | 0.0% | $97.56 * | $75.97 | +8.5% | COMMON STOCK | 701094104 |
| BABA | ALIBABA | 250 | $15,000 | 0.0% | $60.00 | $102.64 | -42.5% | COMMON STOCK | 01609W102 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 1,591 | $15,000 | 0.0% | $9.43 | $9.43 | — | COMMON STOCK | 798241105 |
| AJG | ARTHUR GALLAGHER J & CO | 366 | $15,000 | 0.0% | $40.98 * | $37.48 | -8.0% | COMMON STOCK | 363576109 |
| — | JOHNSON CONTROLS INC | 366 | $15,000 | 0.0% | $40.98 | $36.51 | — | COMMON STOCK | 478366107 |
| — | WESTROCK CO | 279 | $14,000 | 0.0% | $50.18 | $50.18 | — | COMMON STOCK | 96145D105 |
| CPB | CAMPBELL SOUP CO | 272 | $14,000 | 0.0% | $51.47 * | $30.82 | +19.0% | COMMON STOCK | 134429109 |
| — | LAM RESEARCH CORP COM | 215 | $14,000 | 0.0% | $65.12 | $78.26 | — | COMMON STOCK | 512807108 |
| — | CRANE CO USD 1.0 | 300 | $14,000 | 0.0% | $46.67 | $61.59 | — | COMMON STOCK | 224399105 |
| TRGP | TARGA RES CORP COM | 270 | $14,000 | 0.0% | $51.85 * | $57.13 | -45.6% | COMMON STOCK | 87612G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 240 | $14,000 | 0.0% | $58.33 * | $52.98 | +6.6% | FOREIGN EQUITIES | 881624209 |
| — | RAYTHEON CO COM NEW | 125 | $14,000 | 0.0% | $112.00 | $70.10 | — | COMMON STOCK | 755111507 |
| — | SEAGATE TECHNOLOGY | 281 | $13,000 | 0.0% | $46.26 | $55.61 | — | COMMON STOCK | G7945M107 |
| C | CITIGROUP INC | 272 | $13,000 | 0.0% | $47.79 * | $39.28 | -5.7% | COMMON STOCK | 172967424 |
| DDS | DILLARDS INC NPV | 144 | $13,000 | 0.0% | $90.28 * | $92.68 | -29.8% | COMMON STOCK | 254067101 |
| PAYX | PAYCHEX INC COM | 280 | $13,000 | 0.0% | $46.43 * | $35.25 | -0.9% | COMMON STOCK | 704326107 |
| ARCC | ARES CAPITAL CORPORATION | 800 | $12,000 | 0.0% | $15.00 * | $6.04 | -9.4% | COMMON STOCK | 04010L103 |
| — | HOPFED BANCORP INC | 1,040 | $12,000 | 0.0% | $11.54 | $12.50 | — | COMMON STOCK | 439734104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 175 | $12,000 | 0.0% | $68.57 * | $53.63 | +4.9% | COMMON STOCK | 31620M106 |
| — | ETF POWERSHARES | 567 | $12,000 | 0.0% | $21.16 | $22.91 | — | LARGE CAP | 73935X575 |
| — | ACE LIMITED F | 119 | $12,000 | 0.0% | $100.84 | $104.62 | — | COMMON STOCK | H0023R105 |
| — | BROOKFIELD ASSET MGMT INC VOTING SHS CL A | 375 | $12,000 | 0.0% | $32.00 | $32.00 | — | COMMON STOCK | 112585104 |
| — | CENTRAL FUND CANADA LTD CL A | 1,000 | $11,000 | 0.0% | $11.00 | $14.10 | — | FOREIGN EQUITIES | 153501101 |
| COF | CAPITAL ONE FINANCIAL CORP | 145 | $11,000 | 0.0% | $75.86 * | $68.30 | -11.8% | COMMON STOCK | 14040H105 |
| CMS | CMS ENERGY CORP | 320 | $11,000 | 0.0% | $34.38 * | $24.72 | +5.3% | LARGE CAP | 125896100 |
| — | DISCOVERY COMMUNICATIONS I USD 0.01 | 450 | $11,000 | 0.0% | $24.44 | $49.55 | — | COMMON STOCK | 25470F302 |
| SCZ | ISHARES TR EAFE SML CP ETF | 235 | $11,000 | 0.0% | $46.81 * | $49.88 | -4.2% | COMMON STOCK | 464288273 |
| — | PHARMERICA CORP | 380 | $11,000 | 0.0% | $28.95 | $28.13 | — | COMMON STOCK | 71714F104 |
| — | TOTAL S A SPONSORED ADR | 250 | $11,000 | 0.0% | $44.00 | $50.00 | — | FOREIGN EQUITIES | 89151E109 |
| ICUI | ICU MEDIAL INC | 100 | $11,000 | 0.0% | $110.00 | $66.13 | +65.6% | COMMON STOCK | 44930G107 |
| — | DR PEPPER SNAPPLE GROUP INC | 134 | $11,000 | 0.0% | $82.09 | $75.13 | — | COMMON STOCK | 26138E109 |
| — | WYNDHAM WORLDWIDE CORP | 136 | $10,000 | 0.0% | $73.53 | $78.72 | — | COMMON STOCK | 98310W108 |
| — | COCA COLA ENTERPRISES INC | 203 | $10,000 | 0.0% | $49.26 | $44.46 | — | COMMON STOCK | 19122T109 |
| BBY | BEST BUY COMPANY INC | 252 | $10,000 | 0.0% | $39.68 * | $20.90 | +22.6% | COMMON STOCK | 086516101 |
| — | MAGELLAN MIDSTREAM | 165 | $10,000 | 0.0% | $60.61 | $74.77 | — | COMMON STOCK | 559080106 |
| PCAR | PACCAR INC | 195 | $10,000 | 0.0% | $51.28 * | $28.56 | -18.4% | COMMON STOCK | 693718108 |
| — | TIFFANY & CO NEW COM | 125 | $10,000 | 0.0% | $80.00 | $85.76 | — | COMMON STOCK | 886547108 |
| NTRS | NORTHERN TRUST CORP | 152 | $10,000 | 0.0% | $65.79 * | $55.96 | -7.6% | COMMON STOCK | 665859104 |
| AMAT | APPLIED MATERIALS INC | 603 | $9,000 | 0.0% | $14.93 * | $19.16 | -32.2% | COMMON STOCK | 038222105 |
| GPC | GENUINE PARTS CO | 107 | $9,000 | 0.0% | $84.11 * | $65.97 | -6.5% | COMMON STOCK | 372460105 |
| GM | GENERAL MOTORS CO | 300 | $9,000 | 0.0% | $30.00 * | $27.93 | -14.4% | COMMON STOCK | 37045V100 |
| SDY | SPDR SER TR S&P DIVID ETF | 130 | $9,000 | 0.0% | $69.23 * | $78.37 | -7.9% | COMMON STOCK | 78464A763 |
| MTB | M & T BANK CORP | 73 | $9,000 | 0.0% | $123.29 * | $91.68 | -0.4% | COMMON STOCK | 55261F104 |
| AVB | AVALONBAY CMNTYS INC | 50 | $9,000 | 0.0% | $180.00 * | $118.74 | +4.6% | COMMON STOCK | 053484101 |
| EAT | BRINKER INTL INC COM | 166 | $9,000 | 0.0% | $54.22 * | $47.68 | -5.4% | COMMON STOCK | 109641100 |
| MPC | MARATHON PET CORP COM | 184 | $9,000 | 0.0% | $48.91 * | $36.95 | -9.1% | COMMON STOCK | 56585A102 |
| KLAC | KLA-TENCOR CORPORATION | 161 | $8,000 | 0.0% | $49.69 * | $47.46 | -12.5% | COMMON STOCK | 482480100 |
| CROX | CROCS INC | 650 | $8,000 | 0.0% | $12.31 * | $16.21 | -20.2% | COMMON STOCK | 227046109 |
| CAG | CONAGRA FOODS INC | 200 | $8,000 | 0.0% | $40.00 * | $17.69 | +24.6% | COMMON STOCK | 205887102 |
| — | MCGRAW-HILL COMPANIES INC | 92 | $8,000 | 0.0% | $86.96 | $93.37 | — | COMMON STOCK | 580645109 |
| NI | NISOURCE INC COM | 409 | $8,000 | 0.0% | $19.56 * | $12.47 | +7.3% | COMMON STOCK | 65473P105 |
| — | AIRGAS INC | 87 | $8,000 | 0.0% | $91.95 | $94.86 | — | COMMON STOCK | 009363102 |
| — | DUKE REALTY CORP | 400 | $8,000 | 0.0% | $20.00 | $18.75 | — | COMMON STOCK | 264411505 |
| RSG | REPUBLIC SVCS INC COM | 178 | $7,000 | 0.0% | $39.33 * | $33.89 | +2.1% | COMMON STOCK | 760759100 |
| — | ROYAL DUTCH SHELL PLC | 150 | $7,000 | 0.0% | $46.67 | $69.35 | — | FOREIGN EQUITIES | 780259107 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $7,000 | 0.0% | $46.67 * | $27.66 | +55.9% | COMMON STOCK | 143658300 |
| DVN | DEVON ENERGY CORPORATION NEW | 181 | $7,000 | 0.0% | $38.67 * | $37.00 | -30.8% | COMMON STOCK | 25179M103 |
| TGNA | TEGNA INC USD 1.0 | 328 | $7,000 | 0.0% | $21.34 * | $16.94 | 0.0% | COMMON STOCK | 87901J105 |
| AMZN | AMAZON COM INC | 14 | $7,000 | 0.0% | $500.00 * | $20.90 | +22.5% | COMMON STOCK | 023135106 |
| SRE | SEMPRA ENERGY | 59 | $6,000 | 0.0% | $101.69 * | $36.88 | -4.9% | COMMON STOCK | 816851109 |
| — | POTASH CORP SASK INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 73755L107 |
| SJM | SMUCKER J M CO COM NEW | 52 | $6,000 | 0.0% | $115.38 * | $70.98 | +18.1% | COMMON STOCK | 832696405 |
| — | ENERPLUS CORP NPV | 1,300 | $6,000 | 0.0% | $4.62 | $4.62 | — | COMMON STOCK | 292766102 |
| CFR | CULLEN FROST BKRS INC | 91 | $6,000 | 0.0% | $65.93 * | $52.17 | -9.8% | COMMON STOCK | 229899109 |
| — | CDK GLOBAL INC | 116 | $6,000 | 0.0% | $51.72 | $51.72 | — | COMMON STOCK | 12508E101 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 114 | $6,000 | 0.0% | $52.63 * | $65.00 | -22.1% | COMMON STOCK | 550021109 |
| ZBH | ZIMMER HLDGS INC COM | 55 | $5,000 | 0.0% | $90.91 * | $67.30 | +24.7% | COMMON STOCK | 98956P102 |
| DKS | DICK'S SPORTING GOODS | 100 | $5,000 | 0.0% | $50.00 * | $38.19 | -1.6% | COMMON STOCK | 253393102 |
| KIM | KIMCO REALTY CORP | 200 | $5,000 | 0.0% | $25.00 * | $11.87 | +24.2% | LARGE CAP | 49446R109 |
| — | CARE CAP PPTYS INC COM | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 141624106 |
| CNK | CINEMARK HLDS INC | 147 | $5,000 | 0.0% | $34.01 * | $33.22 | -17.1% | COMMON STOCK | 17243V102 |
| APD | AIR PRODUCTS & CHEMICALS | 40 | $5,000 | 0.0% | $125.00 * | $104.89 | -12.4% | COMMON STOCK | 009158106 |
| META | FACEBOOK INC | 57 | $5,000 | 0.0% | $87.72 | $81.09 | +10.1% | COMMON STOCK | 30303M102 |
| NPO | ENPRO INDS INC COM | 120 | $5,000 | 0.0% | $41.67 * | $49.52 | -20.9% | COMMON STOCK | 29355X107 |
| HBAN | HUNTINGTON BANCSHARES | 513 | $5,000 | 0.0% | $9.75 * | $6.86 | +1.9% | COMMON STOCK | 446150104 |
| FAST | FASTENAL CO | 138 | $5,000 | 0.0% | $36.23 * | $7.83 | -11.1% | COMMON STOCK | 311900104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 71 | $4,000 | 0.0% | $56.34 * | $61.98 | -14.4% | COMMON STOCK | 910047109 |
| — | VALIDUS HOLDINGS LTD | 93 | $4,000 | 0.0% | $43.01 | $43.01 | — | FOREIGN EQUITIES | G9319H102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34 | $4,000 | 0.0% | $117.65 * | $121.08 | -14.0% | COMMON STOCK | 92532F100 |
| PSX | PHILLIPS 66 | 48 | $4,000 | 0.0% | $83.33 * | $40.34 | +29.9% | COMMON STOCK | 718546104 |
| MU | MICRON TECHNOLOGY INC | 294 | $4,000 | 0.0% | $13.61 * | $31.67 | -53.8% | COMMON STOCK | 595112103 |
| SNA | SNAP-ON INC | 28 | $4,000 | 0.0% | $142.86 * | $122.73 | -3.4% | COMMON STOCK | 833034101 |
| — | PANDORA MEDIA INC | 200 | $4,000 | 0.0% | $20.00 | $18.10 | — | COMMON STOCK | 698354107 |
| — | TETRAPHASE PHARMACEUTICALS ICOM | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | 88165N105 |
| OPK | OPKO HEALTH INC | 500 | $4,000 | 0.0% | $8.00 * | $6.91 | +21.8% | COMMON STOCK | 68375N103 |
| PBI | PITNEY BOWES INC | 200 | $4,000 | 0.0% | $20.00 | $16.40 | +21.0% | COMMON STOCK | 724479100 |
| — | AMERIGAS PARTNERS | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 030975106 |
| ARE | ALEXANDRIA REAL ESTATE REIT | 40 | $3,000 | 0.0% | $75.00 * | $62.62 | -5.6% | COMMON STOCK | 015271109 |
| — | SNYDERS LANCE INC | 100 | $3,000 | 0.0% | $30.00 | $33.40 | — | COMMON STOCK | 833551104 |
| — | LP NATURAL RESOURCE | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COMMON STOCK | 63900P103 |
| — | PENN WEST PET LTD NEW NPV | 6,710 | $3,000 | 0.0% | $0.45 | $2.05 | — | COMMON STOCK | 707887105 |
| PGR | PROGRESSIVE CORP OHIO | 110 | $3,000 | 0.0% | $27.27 * | $21.67 | +4.2% | COMMON STOCK | 743315103 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $3,000 | 0.0% | $30.00 * | $47.39 | -27.2% | COMMON STOCK | 775109200 |
| IRM | IRON MTN INC NEW | 110 | $3,000 | 0.0% | $27.27 * | $20.80 | -16.3% | COMMON STOCK | 46284V101 |
| — | BAXALATA INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 07177M103 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 785688102 |
| — | COLUMBIA PIPELINE GROUP INC COM | 179 | $3,000 | 0.0% | $16.76 | $16.76 | — | COMMON STOCK | 198280109 |
| BAX | BAXTER INTERNATIONAL INC | 100 | $3,000 | 0.0% | $30.00 * | $31.88 | -12.6% | COMMON STOCK | 071813109 |
| — | CA INC | 100 | $3,000 | 0.0% | $30.00 | $33.61 | — | COMMON STOCK | 12673P105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 100 | $3,000 | 0.0% | $30.00 * | $13.66 | +114.7% | COMMON STOCK | 382550101 |
| — | CYS INVTS INC | 300 | $2,000 | 0.0% | $6.67 | $10.88 | — | COMMON STOCK | 12673A108 |
| — | CARLYE GROUP LP | 100 | $2,000 | 0.0% | $20.00 | $30.62 | — | COMMON STOCK | 14309L102 |
| — | LEXINGTON REALTY TRUST | 200 | $2,000 | 0.0% | $10.00 | $14.18 | — | COMMON STOCK | 529043101 |
| DTE | DTE ENERGY CO NPV | 25 | $2,000 | 0.0% | $80.00 * | $48.68 | +0.0% | COMMON STOCK | 233331107 |
| — | XILINX INC | 56 | $2,000 | 0.0% | $35.71 | $43.48 | — | COMMON STOCK | 983919101 |
| — | DISH NETWORK CORP | 30 | $2,000 | 0.0% | $66.67 | $48.99 | — | COMMON STOCK | 25470M109 |
| — | AMERICAN INTL GROUP INC | 80 | $2,000 | 0.0% | $25.00 | $23.71 | — | COMMON STOCK | 026874156 |
| ALLE | ALLEGION | 33 | $2,000 | 0.0% | $60.61 * | $46.34 | +11.0% | COMMON STOCK | G0176J109 |
| — | INVENTURE FOODS INC | 200 | $2,000 | 0.0% | $10.00 | $14.18 | — | COMMON STOCK | 461212102 |
| — | GANNETT SPINCO INC USD 0.01 | 164 | $2,000 | 0.0% | $12.20 | $12.20 | — | COMMON STOCK | 36473H104 |
| RPM | RPM INTERNATIONAL INC DELEWARE | 55 | $2,000 | 0.0% | $36.36 * | $45.54 | -8.0% | COMMON STOCK | 749685103 |
| PRGO | PERRIGO CO PLC | 15 | $2,000 | 0.0% | $133.33 * | $190.62 | -17.5% | COMMON STOCK | G97822103 |
| — | FRONTIER COMMUNICATIONS CORP | 296 | $1,000 | 0.0% | $3.38 | $5.15 | — | COMMON STOCK | 35906A108 |
| CMI | CUMMINS INC | 9 | $1,000 | 0.0% | $111.11 * | $100.90 | -18.7% | COMMON STOCK | 231021106 |
| — | COMMUNICATIONS SALES & LEASING INC | 80 | $1,000 | 0.0% | $12.50 | $25.00 | — | COMMON STOCK | 20341J104 |
| — | TALEN ENERGY CORP COM | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COMMON STOCK | 87422J105 |
| — | ARCH COAL INC COM NEW | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | COMMON STOCK | 039380308 |
| — | SEARS HLDGS CORP | 58 | $1,000 | 0.0% | $17.24 | $50.69 | — | COMMON STOCK | 812350106 |
| SRSCQ | SEARS CDA, INC | 24 | $0 | 0.0% | $0.00 | $12.48 | 0.0% | COMMON STOCK | 81234D109 |
| — | TIME INC NEW | 4 | $0 | 0.0% | $0.00 | $30.30 | — | COMMON STOCK | 887228104 |
| — | WINDSTREAM HOLDINGS INC | 66 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 97382A200 |
| — | HALYARD HEALTH INC | 12 | $0 | 0.0% | $0.00 | $54.05 | — | COMMON STOCK | 40650V100 |
| CC | CHEMOURS CO | 30 | $0 | 0.0% | $0.00 | $7.40 | -37.1% | COMMON STOCK | 163851108 |
| LE | LANDS END INC NEW | 17 | $0 | 0.0% | $0.00 | $36.99 | -27.0% | COMMON STOCK | 51509F105 |
| — | REYNOLDS AMERICAN INC | 11 | $0 | 0.0% | $0.00 | $100.00 | — | COMMON STOCK | 761713106 |