Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 11, 2016
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS REIT #986 | 319,506 | $26.77M | 7.5% | $47853.98 | — | REAL ESTATE | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 67,377 | $13.85M | 3.9% | $20609.32 | — | LARGE CAP | 78462F103 |
| V | VISA INC CLASS A | 130,566 | $9.985M | 2.8% | $57.20 | +18.5% | COMMON STOCK | 92826C839 |
| — | ALLERGAN PLC SHS | 36,986 | $9.913M | 2.8% | $301.47 | — | COMMON STOCK | G0177J108 |
| AAPL | APPLE INC | 88,690 | $9.666M | 2.7% | $22.34 | +1.0% | COMMON STOCK | 037833100 |
| EFA | ISHARES MSCI EAFE INDEX FD | 154,334 | $8.82M | 2.5% | $58.10 | — | FOREIGN | 464287465 |
| — | CELGENE CORP | 83,245 | $8.332M | 2.3% | $55446.26 | — | COMMON STOCK | 151020104 |
| SBUX | STARBUCKS CORPORATION | 135,026 | $8.06M | 2.3% | $34.55 | +37.2% | COMMON STOCK | 855244109 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,912 | $7.561M | 2.1% | $36.73 | -0.5% | COMMON STOCK | 02079K305 |
| MAS | MASCO CORPORATION | 240,044 | $7.549M | 2.1% | $21.35 | +11.4% | COMMON STOCK | 574599106 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 75,533 | $7.501M | 2.1% | $62.74 | +41.8% | COMMON STOCK | 254687106 |
| CVS | CVS CAREMARK CORP | 71,649 | $7.432M | 2.1% | $48.60 | +49.0% | COMMON STOCK | 126650100 |
| FISV | FIRSERV INC USD 0.01 | 70,126 | $7.193M | 2.0% | $30.38 | +56.1% | COMMON STOCK | 337738108 |
| VTWO | VANGUARD RUSSELL | 77,654 | $6.889M | 1.9% | $90.44 | — | SMALL CAP | 92206C664 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD COR | 81,269 | $6.639M | 1.9% | $81.68 | — | BONDS | 464288513 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 181,159 | $6.263M | 1.7% | $4338.26 | — | FOREIGN | 922042858 |
| COST | COSTCO WHOLESALE CORP | 38,717 | $6.101M | 1.7% | $120.14 | +6.3% | COMMON STOCK | 22160K105 |
| DPZ | DOMINO'S PIZZA INC | 42,757 | $5.638M | 1.6% | $66.95 | +59.6% | COMMON STOCK | 25754A201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 56,848 | $5.332M | 1.5% | $89.70 | -3.4% | COMMON STOCK | 00724F101 |
| PAYX | PAYCHEX INC COM | 98,478 | $5.318M | 1.5% | $38.10 | -1.6% | COMMON STOCK | 704326107 |
| SYK | STRYKER CORP COM | 48,199 | $5.171M | 1.4% | $87.11 | +1.2% | COMMON STOCK | 863667101 |
| NKE | NIKE INC CL B | 82,631 | $5.079M | 1.4% | $54.01 | -1.5% | COMMON STOCK | 654106103 |
| HON | HONEYWELL INTL INC COM | 44,348 | $4.969M | 1.4% | $57.18 | +33.5% | COMMON STOCK | 438516106 |
| VLO | VALERO ENERGY CORP | 76,499 | $4.906M | 1.4% | $35.33 | +21.4% | COMMON STOCK | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE | 20,117 | $4.73M | 1.3% | $43.01 | -0.4% | COMMON STOCK | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 75,149 | $4.712M | 1.3% | $55.74 | -7.5% | COMMON STOCK | 192446102 |
| LUV | SOUTHWEST AIRLINES | 104,689 | $4.689M | 1.3% | $38.48 | -5.9% | COMMON STOCK | 844741108 |
| TROW | T ROWE PRICE GROUP INC | 61,995 | $4.553M | 1.3% | $50.00 | -3.0% | COMMON STOCK | 74144T108 |
| PPG | PPG INDS INC COM | 40,043 | $4.464M | 1.2% | $79.12 | +3.8% | COMMON STOCK | 693506107 |
| STZ | CONSTELLATION BRANDS INC CL A | 28,585 | $4.319M | 1.2% | $118.50 | +5.3% | COMMON STOCK | 21036P108 |
| GILD | GILEAD SCIENCES INC | 46,432 | $4.265M | 1.2% | $72.04 | -11.9% | COMMON STOCK | 375558103 |
| IWM | I SHARES RUSSELL 2000 | 38,453 | $4.254M | 1.2% | $38798.09 | — | SMALL CAP | 464287655 |
| — | HANESBRANDS INC | 136,845 | $3.878M | 1.1% | $11194.53 | — | COMMON STOCK | 410345102 |
| CLX | CLOROX COMPANY | 30,410 | $3.833M | 1.1% | $93.75 | +2.5% | COMMON STOCK | 189054109 |
| PSX | PHILLIPS 66 | 43,322 | $3.751M | 1.0% | $57.93 | -3.3% | COMMON STOCK | 718546104 |
| HUM | HUMANA INC | 20,425 | $3.737M | 1.0% | $71.82 | +122.9% | COMMON STOCK | 444859102 |
| PRU | PRUDENTIAL FINL INC COM | 48,881 | $3.53M | 1.0% | $52.62 | -14.9% | COMMON STOCK | 744320102 |
| — | LAZARD LTD | 86,314 | $3.348M | 0.9% | $50.27 | — | COMMON STOCK | G54050102 |
| AGG | ISHARES TR CORE US AGGBD ET | 29,677 | $3.289M | 0.9% | $110.77 | — | BONDS | 464287226 |
| THRM | GENTHERM INCORPORATED | 78,027 | $3.245M | 0.9% | $40.27 | +0.4% | COMMON STOCK | 37253A103 |
| BIIB | BIOGEN INC | 12,414 | $3.232M | 0.9% | $237.56 | +11.2% | COMMON STOCK | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC USD | 58,341 | $3.155M | 0.9% | $27.62 | +8.7% | COMMON STOCK | 92343V104 |
| VPL | VANGURAD MSCI PACIFIC ETF | 56,659 | $3.132M | 0.9% | $22719.72 | — | FOREIGN | 922042866 |
| KR | KROGER CO | 81,435 | $3.115M | 0.9% | $29.95 | +5.5% | COMMON STOCK | 501044101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 27,039 | $3.044M | 0.9% | $111.69 | — | SMALL CAP | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,129 | $2.924M | 0.8% | $133779.62 | — | MID CAP | 78467Y107 |
| EOG | EOG RES INC | 39,347 | $2.856M | 0.8% | $65.35 | -21.9% | COMMON STOCK | 26875P101 |
| ADI | ANALOG DEVICES INC | 47,294 | $2.799M | 0.8% | $51.85 | -15.2% | COMMON STOCK | 032654105 |
| ECL | ECOLAB INC COM | 22,151 | $2.47M | 0.7% | $100.32 | -5.0% | COMMON STOCK | 278865100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 16,625 | $2.397M | 0.7% | $143.76 | — | MID CAP | 464287507 |
| — | WALGREENS BOOTS ALLIANCE | 28,429 | $2.395M | 0.7% | $84.49 | — | COMMON STOCK | 931427108 |
| CRM | SALESFORCE.COM | 31,795 | $2.347M | 0.7% | $69.16 | -1.6% | COMMON STOCK | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 19,479 | $2.108M | 0.6% | $62.27 | +26.5% | COMMON STOCK | 478160104 |
| CB | CHUBB LIMITED COM | 17,551 | $2.091M | 0.6% | $96.06 | 0.0% | COMMON STOCK | H1467J104 |
| — | DISCOVER FINANCIAL SERVICES | 40,470 | $2.061M | 0.6% | $33369.41 | — | COMMON STOCK | 254709108 |
| IVZ | INVESCO LTD | 61,870 | $1.904M | 0.5% | $24.02 | -23.4% | COMMON STOCK | G491BT108 |
| — | TIME WARNER INC NEW | 25,438 | $1.845M | 0.5% | $38037.30 | — | COMMON STOCK | 887317303 |
| HP | HELMERICH & PAYNE INC | 31,258 | $1.836M | 0.5% | $63.71 | -17.0% | COMMON STOCK | 423452101 |
| AMGN | AMGEN INC | 12,195 | $1.828M | 0.5% | $87.40 | +26.8% | COMMON STOCK | 031162100 |
| — | AETNA INC NEW | 16,134 | $1.813M | 0.5% | $27995.52 | — | COMMON STOCK | 00817Y108 |
| PFE | PFIZER INC | 60,249 | $1.786M | 0.5% | $17.05 | +9.6% | COMMON STOCK | 717081103 |
| ORCL | ORACLE CORPORATION | 42,607 | $1.743M | 0.5% | $28.02 | +14.0% | COMMON STOCK | 68389X105 |
| — | SUNTRUST BANKS INC | 47,685 | $1.72M | 0.5% | $392.97 | — | COMMON STOCK | 867914103 |
| TJX | TJX COS INC NEW | 19,575 | $1.534M | 0.4% | $21.00 | +50.5% | COMMON STOCK | 872540109 |
| PG | PROCTER & GAMBLE CO COM | 17,418 | $1.433M | 0.4% | $56.07 | +9.9% | COMMON STOCK | 742718109 |
| MTDR | MATADOR RES CO | 72,320 | $1.37M | 0.4% | $16.07 | +3.3% | COMMON STOCK | 576485205 |
| BDX | BECTON DICKINSON & CO | 8,387 | $1.273M | 0.4% | $100.56 | +21.5% | COMMON STOCK | 075887109 |
| CSCO | CISCO SYSTEMS INC | 43,530 | $1.239M | 0.3% | $16.51 | +14.7% | COMMON STOCK | 17275R102 |
| FDX | FEDEX CORPORATION | 7,087 | $1.153M | 0.3% | $138.31 | -13.8% | COMMON STOCK | 31428X106 |
| CAH | CARDINAL HEALTH | 13,854 | $1.135M | 0.3% | $56.01 | +9.2% | COMMON STOCK | 14149Y108 |
| XOM | EXXON MOBIL CORP | 12,604 | $1.054M | 0.3% | $53.44 | -2.8% | COMMON STOCK | 30231G102 |
| INTC | INTEL CORP | 31,837 | $1.03M | 0.3% | $18.58 | +31.3% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC NEW | 18,416 | $974K | 0.3% | $31.95 | +12.8% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 7,213 | $962K | 0.3% | $83.90 | +17.2% | COMMON STOCK | 437076102 |
| KO | COCA COLA CO | 19,966 | $926K | 0.3% | $28.11 | +13.3% | COMMON STOCK | 191216100 |
| MSFT | MICROSOFT CORP | 16,780 | $926K | 0.3% | $32.83 | +40.3% | COMMON STOCK | 594918104 |
| MO | ALTRIA GROUP INC | 14,088 | $882K | 0.2% | $19.32 | +60.8% | COMMON STOCK | 02209S103 |
| T | AT&T INC | 22,286 | $873K | 0.2% | $12.06 | +14.7% | COMMON STOCK | 00206R102 |
| TSCO | TRACTOR SUPPLY CO COM | 9,563 | $865K | 0.2% | $14.81 | -0.6% | COMMON STOCK | 892356106 |
| — | GENERAL ELECTRIC CO | 25,478 | $810K | 0.2% | $16396.83 | — | COMMON STOCK | 369604103 |
| PM | PHILIP MORRIS INTL INC | 7,084 | $695K | 0.2% | $50.45 | +10.7% | COMMON STOCK | 718172109 |
| EPD | LP ENTERPRISE PATNR | 26,050 | $641K | 0.2% | $132.98 | — | COMMON STOCK | 293792107 |
| PEP | PEPSICO INC | 6,040 | $619K | 0.2% | $62.75 | +16.8% | COMMON STOCK | 713448108 |
| WFC | WELLS FARGO & COMPANY NEW | 12,719 | $615K | 0.2% | $40.13 | -7.5% | COMMON STOCK | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 4,294 | $577K | 0.2% | $80.71 | +14.9% | COMMON STOCK | 494368103 |
| LOW | LOWES COS INC COM | 7,500 | $568K | 0.2% | $58.52 | +0.6% | COMMON STOCK | 548661107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 13,248 | $542K | 0.2% | $52.72 | -28.7% | COMMON STOCK | 405217100 |
| GOOG | ALPHABET INC CAP STK CL C | 715 | $532K | 0.1% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| LLY | LILLY ELI & CO | 7,386 | $532K | 0.1% | $53.81 | +18.9% | COMMON STOCK | 532457108 |
| ACN | ACCENTURE PLC | 4,529 | $523K | 0.1% | $64.11 | +36.8% | COMMON STOCK | G1151C101 |
| MDT | MEDTRONIC PLC | 6,829 | $512K | 0.1% | $58.08 | +1.4% | COMMON STOCK | G5960L103 |
| — | BB&T CORP COM | 15,236 | $507K | 0.1% | $33903.96 | — | COMMON STOCK | 054937107 |
| — | AGL RES INC COM | 7,465 | $486K | 0.1% | $5256.40 | — | COMMON STOCK | 001204106 |
| AXP | AMERICAN EXPRESS CO | 7,557 | $464K | 0.1% | $61.22 | -17.5% | COMMON STOCK | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,639 | $424K | 0.1% | $32.39 | +38.3% | COMMON STOCK | 110122108 |
| USB | US BANCORP DEL COM NEW | 10,260 | $416K | 0.1% | $29.06 | -4.3% | COMMON STOCK | 902973304 |
| — | BROADCOM LTD SHS | 2,612 | $404K | 0.1% | $154.67 | — | COMMON STOCK | Y09827109 |
| NEE | NEXTERA ENERGY INC | 3,285 | $389K | 0.1% | $21.25 | +2.6% | COMMON STOCK | 65339F101 |
| CPB | CAMPBELL SOUP CO | 6,080 | $388K | 0.1% | $42.49 | +1.3% | COMMON STOCK | 134429109 |
| — | E I DUPONT DE NEMOURS & CO | 6,040 | $382K | 0.1% | $51377.03 | — | COMMON STOCK | 263534109 |
| CTBI | COMMUNITY TRUST BANK | 10,529 | $372K | 0.1% | $23.48 | +0.0% | COMMON STOCK | 204149108 |
| — | INGERSOLL RAND PUBLIC LIMITED | 6,000 | $372K | 0.1% | $55562.02 | — | COMMON STOCK | G47791101 |
| EQT | EQT CORP | 5,303 | $357K | 0.1% | $37.91 | -22.3% | COMMON STOCK | 26884L109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,686 | $346K | 0.1% | $100.32 | +0.6% | COMMON STOCK | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,226 | $337K | 0.1% | $113.12 | -25.7% | COMMON STOCK | 459200101 |
| JPM | J P MORGAN CHASE & CO | 5,598 | $332K | 0.1% | $41.79 | +7.3% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 3,255 | $311K | 0.1% | $71.67 | -19.9% | COMMON STOCK | 166764100 |
| SO | SOUTHERN COMPANY | 5,833 | $302K | 0.1% | $26.82 | +20.1% | COMMON STOCK | 842587107 |
| MCD | MCDONALDS CORP | 2,398 | $301K | 0.1% | $71.89 | +30.7% | COMMON STOCK | 580135101 |
| UNP | UNION PACIFIC CORP | 3,777 | $300K | 0.1% | $85.51 | -27.5% | COMMON STOCK | 907818108 |
| D | DOMINION RES INC VA | 3,954 | $297K | 0.1% | $36.07 | +27.8% | COMMON STOCK | 25746U109 |
| SLB | SCHLUMBERGER LTD COM | 3,959 | $292K | 0.1% | $65.97 | -19.5% | COMMON STOCK | 806857108 |
| TXN | TEXAS INSTRUMENTS INC | 4,781 | $275K | 0.1% | $38.45 | +5.4% | COMMON STOCK | 882508104 |
| AEE | AMEREN CORP | 5,393 | $270K | 0.1% | $25.67 | +34.4% | COMMON STOCK | 023608102 |
| YUM | YUM BRANDS INC | 3,209 | $263K | 0.1% | $40.22 | +8.9% | COMMON STOCK | 988498101 |
| ALL | ALLSTATE CORP | 3,843 | $259K | 0.1% | $45.83 | +10.2% | COMMON STOCK | 020002101 |
| — | ACTIVISION BLIZZARD INC | 7,187 | $243K | 0.1% | $33.41 | — | COMMON STOCK | 00507V109 |
| IVV | ISHARES S&P 500 INDEX FUND US | 1,154 | $238K | 0.1% | $93094.88 | — | LARGE CAP | 464287200 |
| ABBV | ABBVIE INC USD 0.01 | 4,145 | $236K | 0.1% | $39.27 | -5.5% | COMMON STOCK | 00287Y109 |
| TRV | TRAVELERS COS INC | 2,005 | $234K | 0.1% | $83.58 | +5.1% | COMMON STOCK | 89417E109 |
| MS | MORGAN STANLEY | 8,775 | $219K | 0.1% | $21.90 | -11.8% | COMMON STOCK | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,502 | $213K | 0.1% | $115.89 | +14.4% | COMMON STOCK | 084670702 |
| VO | VANGUARD MID CAP ETF | 1,740 | $211K | 0.1% | $12289.32 | — | MID CAP | 922908629 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 2,714 | $209K | 0.1% | $77.01 | — | BONDS | 921946885 |
| XEL | XCEL ENERGY INC | 5,015 | $209K | 0.1% | $25.93 | +10.6% | COMMON STOCK | 98389B100 |
| — | UNITED TECHNOLOGIES CORP | 1,900 | $190K | 0.1% | $40572.60 | — | COMMON STOCK | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,640 | $182K | 0.1% | $34862.16 | — | COMMON STOCK | 30219G108 |
| — | PRAXAIR INC | 1,590 | $182K | 0.1% | $115364.55 | — | COMMON STOCK | 74005P104 |
| DUK | DUKE ENERGY CORP NEW | 2,193 | $177K | 0.0% | $44.91 | +12.4% | COMMON STOCK | 26441C204 |
| MET | METLIFE INC | 3,836 | $169K | 0.0% | $28.36 | -5.7% | COMMON STOCK | 59156R108 |
| F | FORD MOTOR COMPANY PAR $.01 | 12,388 | $168K | 0.0% | $8.27 | -9.9% | COMMON STOCK | 345370860 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,934 | $164K | 0.0% | $55.52 | +11.6% | COMMON STOCK | 693475105 |
| NOC | NORTHROP GRUMMAN CORP COM | 821 | $163K | 0.0% | $71.58 | +125.0% | COMMON STOCK | 666807102 |
| DHR | DANAHER CORP DEL COM | 1,673 | $159K | 0.0% | $34.94 | +4.3% | COMMON STOCK | 235851102 |
| KHC | KRAFT HEINZ CO | 1,904 | $150K | 0.0% | $47.85 | +1.0% | COMMON STOCK | 500754106 |
| QCOM | QUALCOMM INC | 2,904 | $148K | 0.0% | $47.75 | -22.7% | COMMON STOCK | 747525103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,662 | $147K | 0.0% | $26.99 | +20.1% | COMMON STOCK | 609207105 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,152 | $143K | 0.0% | $122.80 | — | SMALL CAP | 464287887 |
| ABEV | AMBEV S A NPV ADR | 27,500 | $142K | 0.0% | $7.35 | — | FOREIGN EQUITIES | 02319V103 |
| — | LIFEPOINT HEALTH, INC | 2,018 | $140K | 0.0% | $49087.71 | — | COMMON STOCK | 53219L109 |
| VFC | V F CORPORATION | 2,097 | $136K | 0.0% | $69.21 | -16.1% | COMMON STOCK | 918204108 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $134K | 0.0% | $523.59 | +64.2% | COMMON STOCK | 570535104 |
| ABT | ABBOTT LABORATORIES | 3,192 | $133K | 0.0% | $36.86 | -10.5% | COMMON STOCK | 002824100 |
| — | TECO ENERGY INC | 3,997 | $110K | 0.0% | $26.36 | — | COMMON STOCK | 872375100 |
| WMT | WAL-MART STORES INC COM | 1,516 | $104K | 0.0% | $19.09 | -4.1% | COMMON STOCK | 931142103 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 606 | $99,000 | 0.0% | $81885.38 | — | MID CAP | 464287499 |
| — | BLACKROCK INC | 284 | $97,000 | 0.0% | $317.57 | — | COMMON STOCK | 09247X101 |
| — | TIME WARNER CABLE INC | 472 | $97,000 | 0.0% | $39486.69 | — | COMMON STOCK | 88732J207 |
| — | RITE AID CORPORATION | 11,324 | $92,000 | 0.0% | $4.80 | — | COMMON STOCK | 767754104 |
| ADP | AUTOMATIC DATA PROCESSING | 982 | $88,000 | 0.0% | $56.80 | +19.2% | COMMON STOCK | 053015103 |
| EMR | EMERSON ELEC CO COM | 1,600 | $87,000 | 0.0% | $44.42 | -15.8% | COMMON STOCK | 291011104 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 800 | $85,000 | 0.0% | $106.25 | — | COMMON STOCK | 464288158 |
| UAA | UNDER ARMOUR INC | 1,000 | $85,000 | 0.0% | $36.78 | +7.3% | COMMON STOCK | 904311107 |
| — | BARD C R INC USD 0.25 | 415 | $84,000 | 0.0% | $166.27 | — | COMMON STOCK | 067383109 |
| CL | COLGATE PALMOLIVE CO COM | 1,189 | $84,000 | 0.0% | $45.32 | +16.7% | COMMON STOCK | 194162103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 1,241 | $82,000 | 0.0% | $63.56 | — | COMMON STOCK | 464288885 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 660 | $82,000 | 0.0% | $115.22 | — | MID CAP | 464287705 |
| — | EMC CORP MASS | 3,055 | $81,000 | 0.0% | $4296.90 | — | COMMON STOCK | 268648102 |
| MA | MASTERCARD INCORPORATE | 854 | $81,000 | 0.0% | $80.42 | +3.7% | COMMON STOCK | 57636Q104 |
| — | ANADARKO PETEROLEUM CORP | 1,700 | $79,000 | 0.0% | $81468.25 | — | COMMON STOCK | 032511107 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 2,177 | $78,000 | 0.0% | $37.88 | — | FOREIGN | 921943858 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,162 | $78,000 | 0.0% | $34.91 | +25.1% | COMMON STOCK | 025537101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 608 | $76,000 | 0.0% | $108.32 | — | COMMON STOCK | 03524A108 |
| EFV | ISHARES TR EAFE VALUE ETF | 1,661 | $75,000 | 0.0% | $46.29 | — | COMMON STOCK | 464288877 |
| — | DOW CHEM CO COM | 1,419 | $73,000 | 0.0% | $533.49 | — | COMMON STOCK | 260543103 |
| MMM | 3M CO | 440 | $73,000 | 0.0% | $80.27 | +15.6% | COMMON STOCK | 88579Y101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 700 | $73,000 | 0.0% | $83384.29 | — | COMMON STOCK | 922908769 |
| CMCSA | COMCAST CORP NEW CL A | 1,153 | $70,000 | 0.0% | $19.98 | +13.9% | COMMON STOCK | 20030N101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 805 | $67,000 | 0.0% | $77.82 | -20.9% | COMMON STOCK | 655844108 |
| GD | GENERAL DYNAMICS CORP | 500 | $66,000 | 0.0% | $67.32 | +58.7% | COMMON STOCK | 369550108 |
| STT | STATE STREET CORP | 1,131 | $66,000 | 0.0% | $44.85 | -4.9% | COMMON STOCK | 857477103 |
| MLM | MARTIN MARIETTA MATLS | 396 | $63,000 | 0.0% | $89.34 | +42.7% | COMMON STOCK | 573284106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $61,000 | 0.0% | $9.11 | — | COMMON STOCK | 85207H104 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 555 | $61,000 | 0.0% | $103.60 | — | COMMON STOCK | 73935A104 |
| PYPL | PAYPAL HLDGINGS INC | 1,520 | $59,000 | 0.0% | $35.85 | +0.5% | COMMON STOCK | 70450Y103 |
| TM | TOYOTA MOTOR CORP | 536 | $57,000 | 0.0% | $121591.41 | — | FOREIGN EQUITIES | 892331307 |
| INGR | INGREDION INCORPORATED | 520 | $56,000 | 0.0% | $70.28 | +41.8% | COMMON STOCK | 457187102 |
| EBAY | EBAY INC COM | 2,359 | $56,000 | 0.0% | $20.54 | +5.4% | COMMON STOCK | 278642103 |
| HAL | HALLIBURTON COMPANY | 1,550 | $55,000 | 0.0% | $45.65 | -41.0% | COMMON STOCK | 406216101 |
| WSM | WILLIAMS SONOMA INC COM | 988 | $54,000 | 0.0% | $29.52 | -27.4% | COMMON STOCK | 969904101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,147 | $54,000 | 0.0% | $30.16 | 0.0% | COMMON STOCK | 744573106 |
| — | ST JUDE MEDICAL INC | 960 | $53,000 | 0.0% | $6149.13 | — | COMMON STOCK | 790849103 |
| LMT | LOCKHEED MARTIN CORP | 234 | $52,000 | 0.0% | $94.02 | +75.7% | COMMON STOCK | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 1,046 | $51,000 | 0.0% | $36.83 | +12.3% | COMMON STOCK | 247361702 |
| NVS | NOVARTIS A G SPONSORED ADR | 709 | $51,000 | 0.0% | $27218.37 | — | FOREIGN EQUITIES | 66987V109 |
| — | MYLAN NV EUR 0.01 | 1,093 | $51,000 | 0.0% | $59.74 | — | COMMON STOCK | N59465109 |
| — | ROCKWELL COLLINS INC COM | 540 | $50,000 | 0.0% | $81.48 | — | COMMON STOCK | 774341101 |
| AZO | AUTOZONE INC | 62 | $49,000 | 0.0% | $706.88 | +7.0% | COMMON STOCK | 053332102 |
| WOR | WORTHINGTON IND INC | 1,387 | $49,000 | 0.0% | $20.24 | -5.6% | COMMON STOCK | 981811102 |
| NVDA | NVIDIA CORP COM | 1,300 | $46,000 | 0.0% | $0.46 | +62.7% | COMMON STOCK | 67066G104 |
| ED | CONSOLIDATED EDISON | 591 | $45,000 | 0.0% | $40.43 | +23.1% | COMMON STOCK | 209115104 |
| O | REALTY INCOME CORP | 700 | $44,000 | 0.0% | $25.96 | +35.0% | REAL ESTATE | 756109104 |
| BA | BOEING CO | 316 | $40,000 | 0.0% | $113.27 | -1.2% | COMMON STOCK | 097023105 |
| BAC | BANKAMERICA CORP NEW | 2,959 | $40,000 | 0.0% | $12.61 | -13.9% | COMMON STOCK | 060505104 |
| — | ALCOA INC | 3,920 | $38,000 | 0.0% | $6513.01 | — | COMMON STOCK | 013817101 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 1,000 | $35,000 | 0.0% | $34.00 | — | FOREIGN | 78463X772 |
| — | BUCKEYE PARTNERS LTD PARTNERSHIP | 500 | $34,000 | 0.0% | $74.00 | — | COMMON STOCK | 118230101 |
| BK | BANK OF NEW YORK MELLON CORP | 943 | $34,000 | 0.0% | $30.09 | -6.4% | COMMON STOCK | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233 | $33,000 | 0.0% | $95.58 | +36.3% | COMMON STOCK | 883556102 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 295 | $33,000 | 0.0% | $106.52 | — | COMMON STOCK | 464287879 |
| META | FACEBOOK INC | 288 | $33,000 | 0.0% | $97.87 | +7.1% | COMMON STOCK | 30303M102 |
| DE | DEERE & CO | 411 | $32,000 | 0.0% | $68.91 | -3.8% | COMMON STOCK | 244199105 |
| GLD | SPDR GOLD TR | 275 | $32,000 | 0.0% | $26563.89 | — | PRECIOUS METAL | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 400 | $31,000 | 0.0% | $73.93 | -25.3% | COMMON STOCK | 83088M102 |
| BP | BP AMOCO P L C | 1,028 | $31,000 | 0.0% | $17039.52 | — | COMMON STOCK | 055622104 |
| CINF | CINCINNATI FINANCIAL CORP | 460 | $30,000 | 0.0% | $34.13 | +36.6% | COMMON STOCK | 172062101 |
| C | CITIGROUP INC | 715 | $30,000 | 0.0% | $37.69 | -17.1% | COMMON STOCK | 172967424 |
| LNT | ALLIANT ENERGY CORP | 400 | $30,000 | 0.0% | $16.89 | +46.4% | COMMON STOCK | 018802108 |
| CSX | CSX CORP | 1,106 | $29,000 | 0.0% | $6.99 | +0.3% | COMMON STOCK | 126408103 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 350 | $29,000 | 0.0% | $75.49 | — | COMMON STOCK | 464287168 |
| DG | DOLLAR GEN CORP NEW | 324 | $28,000 | 0.0% | $51.97 | +28.2% | COMMON STOCK | 256677105 |
| — | XEROX CORP | 2,500 | $28,000 | 0.0% | $9270.00 | — | COMMON STOCK | 984121103 |
| HOLX | HOLOGIC INCORPORATED | 803 | $28,000 | 0.0% | $20.89 | +66.9% | COMMON STOCK | 436440101 |
| FLS | FLOWSERVE CORP USD 1.25 | 600 | $27,000 | 0.0% | $43.03 | -21.3% | COMMON STOCK | 34354P105 |
| CAT | CATERPILLAR INC | 350 | $26,000 | 0.0% | $78.68 | -32.6% | COMMON STOCK | 149123101 |
| AMZN | AMAZON COM INC | 44 | $26,000 | 0.0% | $28.14 | +0.9% | COMMON STOCK | 023135106 |
| LNG | CHENIERE ENERGY INC COM NEW | 776 | $26,000 | 0.0% | $66.82 | -51.5% | COMMON STOCK | 16411R208 |
| EFAD | PROSHARES TR MSCI EAFE DIVD | 693 | $25,000 | 0.0% | $36.08 | — | COMMON STOCK | 74347B839 |
| OMC | OMNICOM GROUP INC | 284 | $24,000 | 0.0% | $52.41 | +2.6% | COMMON STOCK | 681919106 |
| UPS | UNITED PARCEL SERVICE | 232 | $24,000 | 0.0% | $65.87 | +2.8% | COMMON STOCK | 911312106 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $24,000 | 0.0% | $66.59 | +9.4% | COMMON STOCK | 03076C106 |
| ELV | ANTHEM INC | 168 | $23,000 | 0.0% | $105.54 | +10.4% | COMMON STOCK | 036752103 |
| CME | CME GROUP INC | 244 | $23,000 | 0.0% | $62.79 | +0.3% | COMMON STOCK | 12572Q105 |
| PPL | PPL CORP COM | 600 | $23,000 | 0.0% | $19.74 | +15.9% | COMMON STOCK | 69351T106 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 150 | $23,000 | 0.0% | $89.74 | 0.0% | COMMON STOCK | 22410J106 |
| VMC | VULCAN MATERIALS CO | 212 | $22,000 | 0.0% | $59.22 | +47.0% | COMMON STOCK | 929160109 |
| HSY | HERSHEY COMPANY | 223 | $21,000 | 0.0% | $67.77 | +4.0% | COMMON STOCK | 427866108 |
| TGT | TARGET CORP | 250 | $21,000 | 0.0% | $51.11 | +10.3% | COMMON STOCK | 87612E106 |
| GLW | CORNING INCORPORATED | 997 | $21,000 | 0.0% | $14.34 | -0.6% | COMMON STOCK | 219350105 |
| — | PANHANDLE OIL AND GAS INC CL A | 1,200 | $21,000 | 0.0% | $15.83 | — | COMMON STOCK | 698477106 |
| GSG | ISHARES S&P GSCI UNIT BEN INT | 1,545 | $21,000 | 0.0% | $7582.94 | — | COMMODITY | 46428R107 |
| BF/A | BROWN FORMAN CORPORATION | 200 | $21,000 | 0.0% | $17.20 | +52.9% | COMMON STOCK | 115637100 |
| — | BLACKSTONE GROUP | 706 | $20,000 | 0.0% | $9873.93 | — | COMMON STOCK | 09253U108 |
| BABA | ALIBABA | 250 | $20,000 | 0.0% | $104.00 | — | COMMON STOCK | 01609W102 |
| GIS | GENERAL MILLS INC | 300 | $19,000 | 0.0% | $35.24 | +16.9% | COMMON STOCK | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 412 | $19,000 | 0.0% | $35.52 | -4.4% | COMMON STOCK | 416515104 |
| — | FRONTIER COMMUNICATIONS CORP | 3,296 | $19,000 | 0.0% | $225.18 | — | COMMON STOCK | 35906A108 |
| KMI | KINDER MORGAN INC DE | 1,050 | $19,000 | 0.0% | $12.88 | -22.7% | ALTERNATIVES | 49456B101 |
| IJK | ISHARES S&P MIDCAP 400 GRW INDEX FUND | 110 | $18,000 | 0.0% | $158.12 | — | MID CAP | 464287606 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 225 | $18,000 | 0.0% | $77.56 | -10.3% | COMMON STOCK | V7780T103 |
| PH | PARKER HANNIFIN CORP | 164 | $18,000 | 0.0% | $75.97 | +13.1% | COMMON STOCK | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 1,023 | $18,000 | 0.0% | $6.50 | -2.0% | COMMON STOCK | 42824C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 340 | $18,000 | 0.0% | $53.81 | — | FOREIGN EQUITIES | 881624209 |
| AAL | AMERICAN AIRLS GROUP INC COM | 420 | $17,000 | 0.0% | $38.53 | 0.0% | COMMON STOCK | 02376R102 |
| IP | INTERNATIONAL PAPER CO COM | 425 | $17,000 | 0.0% | $26.20 | -12.9% | COMMON STOCK | 460146103 |
| COP | CONOCOPHILLIPS COM | 405 | $16,000 | 0.0% | $49.23 | -42.9% | COMMON STOCK | 20825C104 |
| — | L BRANDS INC USD 0.5 | 184 | $16,000 | 0.0% | $88.57 | — | COMMON STOCK | 501797104 |
| — | APACHE CORP | 300 | $15,000 | 0.0% | $40.00 | — | COMMON STOCK | 037411105 |
| — | RAYTHEON CO COM NEW | 125 | $15,000 | 0.0% | $70104.00 | — | COMMON STOCK | 755111507 |
| — | TE CONNECTIVITY LTD | 250 | $15,000 | 0.0% | $65.82 | — | COMMON STOCK | H84989104 |
| — | JOHNSON CONTROLS INC | 366 | $14,000 | 0.0% | $16807.34 | — | COMMON STOCK | 478366107 |
| IWB | ISHARES TR RUS 1000 ETF | 123 | $14,000 | 0.0% | $113.82 | — | COMMON STOCK | 464287622 |
| ITW | ILLINOIS TOOL WORKS | 138 | $14,000 | 0.0% | $69.71 | +5.1% | COMMON STOCK | 452308109 |
| AWK | AMERICAN WATER WORKS CO INC | 210 | $14,000 | 0.0% | $49.51 | +8.7% | COMMON STOCK | 030420103 |
| HBAN | HUNTINGTON BANCSHARES | 1,400 | $13,000 | 0.0% | $6.39 | -4.2% | COMMON STOCK | 446150104 |
| HPQ | HP INC COM | 1,023 | $13,000 | 0.0% | $9.12 | -15.5% | COMMON STOCK | 40434L105 |
| — | HCP INC | 400 | $13,000 | 0.0% | $39.66 | — | COMMON STOCK | 40414L109 |
| NI | NISOURCE INC COM | 528 | $12,000 | 0.0% | $13.56 | +15.5% | COMMON STOCK | 65473P105 |
| DDS | DILLARDS INC NPV | 144 | $12,000 | 0.0% | $92.68 | -39.8% | COMMON STOCK | 254067101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 235 | $12,000 | 0.0% | $46.81 | — | COMMON STOCK | 464288273 |
| — | TOTAL S A SPONSORED ADR | 250 | $11,000 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 89151E109 |
| WY | WEYERHAEUSER CO | 383 | $11,000 | 0.0% | $21.83 | -16.8% | COMMON STOCK | 962166104 |
| — | HESS CORP COM | 201 | $11,000 | 0.0% | $54.73 | — | COMMON STOCK | 42809H107 |
| CMS | CMS ENERGY CORP | 254 | $11,000 | 0.0% | $24.72 | +18.4% | LARGE CAP | 125896100 |
| — | SEAGATE TECHNOLOGY | 281 | $10,000 | 0.0% | $11348.03 | — | COMMON STOCK | G7945M107 |
| SDY | SPDR SER TR S&P DIVID ETF | 130 | $10,000 | 0.0% | $76.92 | — | COMMON STOCK | 78464A763 |
| DVN | DEVON ENERGY CORPORATION NEW | 381 | $10,000 | 0.0% | $26.48 | -35.9% | COMMON STOCK | 25179M103 |
| AJG | ARTHUR GALLAGHER J & CO | 215 | $10,000 | 0.0% | $37.48 | -10.0% | COMMON STOCK | 363576109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 144 | $10,000 | 0.0% | $56.11 | -10.2% | COMMON STOCK | 674599105 |
| — | MONSANTO CO NEW COM | 114 | $10,000 | 0.0% | $88935.59 | — | COMMON STOCK | 61166W101 |
| — | XILINX INC | 206 | $10,000 | 0.0% | $48.54 | — | COMMON STOCK | 983919101 |
| VOD | VODAFONE GROUP PLC | 300 | $10,000 | 0.0% | $33.33 | — | COMMON STOCK | 92857W308 |
| ICUI | ICU MEDIAL INC | 100 | $10,000 | 0.0% | $66.13 | +44.6% | COMMON STOCK | 44930G107 |
| ATO | ATMOS ENERGY CORP | 139 | $10,000 | 0.0% | $41.53 | +30.8% | COMMON STOCK | 049560105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 119 | $9,000 | 0.0% | $120.82 | -25.1% | COMMON STOCK | 92532F100 |
| CAG | CONAGRA FOODS INC | 200 | $9,000 | 0.0% | $17.69 | +29.7% | COMMON STOCK | 205887102 |
| GM | GENERAL MOTORS CO | 300 | $9,000 | 0.0% | $27.81 | -12.7% | COMMON STOCK | 37045V100 |
| — | DUKE REALTY CORP | 400 | $9,000 | 0.0% | $18.75 | — | COMMON STOCK | 264411505 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 259 | $9,000 | 0.0% | $34.05 | — | FOREIGN | 464287234 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 114 | $8,000 | 0.0% | $65.00 | -7.6% | COMMON STOCK | 550021109 |
| MCK | MCKESSON HBOC INC | 50 | $8,000 | 0.0% | $174.49 | -14.3% | COMMON STOCK | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW COM | 80 | $8,000 | 0.0% | $73.16 | 0.0% | COMMON STOCK | 03027X100 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $8,000 | 0.0% | $27.66 | +53.2% | COMMON STOCK | 143658300 |
| — | PHARMERICA CORP | 380 | $8,000 | 0.0% | $28.13 | — | COMMON STOCK | 71714F104 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 1,591 | $8,000 | 0.0% | $9.43 | — | COMMON STOCK | 798241105 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 700 | $7,000 | 0.0% | $10.00 | — | COMMON STOCK | 128125101 |
| SJM | SMUCKER J M CO COM NEW | 52 | $7,000 | 0.0% | $70.98 | +31.7% | COMMON STOCK | 832696405 |
| — | DUNKIN BRANDS GROUP | 149 | $7,000 | 0.0% | $48.17 | — | COMMON STOCK | 265504100 |
| NPO | ENPRO INDS INC COM | 120 | $7,000 | 0.0% | $49.52 | -2.7% | COMMON STOCK | 29355X107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 63 | $7,000 | 0.0% | $111.11 | — | COMMON STOCK | 922908751 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 73 | $6,000 | 0.0% | $82.19 | — | COMMON STOCK | 922908652 |
| VTR | VENTAS INC | 91 | $6,000 | 0.0% | $41.55 | -11.7% | COMMON STOCK | 92276F100 |
| APD | AIR PRODUCTS & CHEMICALS | 40 | $6,000 | 0.0% | $104.89 | -9.7% | COMMON STOCK | 009158106 |
| — | MICHAEL KORS HLDGS LTD SHS | 100 | $6,000 | 0.0% | $60.00 | — | COMMON STOCK | G60754101 |
| TBF | PROSHARES TR SHRT 20+YR TRE | 250 | $6,000 | 0.0% | $24.00 | — | COMMON STOCK | 74347X849 |
| CROX | CROCS INC | 650 | $6,000 | 0.0% | $16.21 | -42.6% | COMMON STOCK | 227046109 |
| KIM | KIMCO REALTY CORP | 200 | $6,000 | 0.0% | $11.87 | +40.0% | LARGE CAP | 49446R109 |
| OPK | OPKO HEALTH INC | 500 | $5,000 | 0.0% | $6.91 | +32.3% | COMMON STOCK | 68375N103 |
| — | SNYDERS LANCE INC | 150 | $5,000 | 0.0% | $22277.78 | — | COMMON STOCK | 833551104 |
| AIG | AMERICAN INTL GROUP | 100 | $5,000 | 0.0% | $44.32 | -5.0% | COMMON STOCK | 026874784 |
| TRGP | TARGA RES CORP COM | 170 | $5,000 | 0.0% | $57.13 | -73.6% | COMMON STOCK | 87612G101 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 150 | $5,000 | 0.0% | $33.33 | — | COMMON STOCK | 97717W315 |
| TRMB | TRIMBLE NAVIGATION | 200 | $5,000 | 0.0% | $22.08 | 0.0% | COMMON STOCK | 896239100 |
| — | ROYAL DUTCH SHELL PLC | 100 | $5,000 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 780259206 |
| — | POTASH CORP SASK INC | 300 | $5,000 | 0.0% | $20.00 | — | COMMON STOCK | 73755L107 |
| CFG | CITIZENS FINL GROUP INC COM | 246 | $5,000 | 0.0% | $14.70 | 0.0% | COMMON STOCK | 174610105 |
| — | BLACKROCK COM SBI USD 0.001 | 400 | $5,000 | 0.0% | $12.50 | — | COMMON STOCK | 092501105 |
| — | PENN WEST PET LTD NEW NPV | 4,240 | $4,000 | 0.0% | $2.05 | — | COMMON STOCK | 707887105 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4,000 | 0.0% | $47.39 | -23.7% | COMMON STOCK | 775109200 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $4,000 | 0.0% | $27.41 | 0.0% | FOREIGN EQUITIES | 008474108 |
| PBI | PITNEY BOWES INC | 200 | $4,000 | 0.0% | $16.40 | +15.8% | COMMON STOCK | 724479100 |
| NEM | NEWMONT MINING CORP COM | 150 | $4,000 | 0.0% | $18.17 | 0.0% | COMMON STOCK | 651639106 |
| IRM | IRON MTN INC NEW | 110 | $4,000 | 0.0% | $20.80 | -20.7% | COMMON STOCK | 46284V101 |
| EIX | EDISON INTL NPV | 60 | $4,000 | 0.0% | $39.36 | +10.7% | COMMON STOCK | 281020107 |
| — | BAXALATA INC | 100 | $4,000 | 0.0% | $30.00 | — | COMMON STOCK | 07177M103 |
| — | AMERIGAS PARTNERS | 100 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 030975106 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 71 | $4,000 | 0.0% | $59.12 | -10.2% | COMMON STOCK | 910047109 |
| BAX | BAXTER INTERNATIONAL INC | 100 | $4,000 | 0.0% | $31.88 | +1.9% | COMMON STOCK | 071813109 |
| SU | SUNCOR ENERGY INC NEW | 125 | $3,000 | 0.0% | $19.64 | -13.4% | COMMON STOCK | 867224107 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 300 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | 18914E106 |
| SCI | SERVICE CORP INTL | 125 | $3,000 | 0.0% | $23.69 | 0.0% | COMMON STOCK | 817565104 |
| — | LP TEEKAY LNG PARTNERF | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | Y8564M105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 100 | $3,000 | 0.0% | $13.66 | +120.6% | COMMON STOCK | 382550101 |
| — | CA INC | 100 | $3,000 | 0.0% | $33610.00 | — | COMMON STOCK | 12673P105 |
| BBY | BEST BUY COMPANY INC | 100 | $3,000 | 0.0% | $20.90 | +1.3% | COMMON STOCK | 086516101 |
| FXI | ISHARES TR FTSE XINAU HK CHINA 25 INDEX FD | 100 | $3,000 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 464287184 |
| — | MARKET VECTORS ETF TR | 150 | $3,000 | 0.0% | $24886.09 | — | PRECIOUS METAL | 57060U100 |
| PAAS | PAN AMERICAN SILVER CORP | 300 | $3,000 | 0.0% | $8.57 | 0.0% | FOREIGN EQUITIES | 697900108 |
| — | LEXINGTON REALTY TRUST | 200 | $2,000 | 0.0% | $14180.00 | — | COMMON STOCK | 529043101 |
| — | PANDORA MEDIA INC | 200 | $2,000 | 0.0% | $8417.11 | — | COMMON STOCK | 698354107 |
| ALLE | ALLEGION | 33 | $2,000 | 0.0% | $46.34 | +17.8% | COMMON STOCK | G0176J109 |
| WEC | WEC ENERGY GROUP INC COM | 28 | $2,000 | 0.0% | $40.72 | 0.0% | COMMON STOCK | 92939U106 |
| EAT | BRINKER INTL INC COM | 36 | $2,000 | 0.0% | $47.68 | -12.8% | COMMON STOCK | 109641100 |
| — | CARLYE GROUP LP | 100 | $2,000 | 0.0% | $30620.00 | — | COMMON STOCK | 14309L102 |
| GPC | GENUINE PARTS CO | 24 | $2,000 | 0.0% | $65.97 | +1.0% | COMMON STOCK | 372460105 |
| GRMN | GARMIN LTD SHS | 55 | $2,000 | 0.0% | $28.23 | 0.0% | COMMON STOCK | H2906T109 |
| — | COMMUNICATIONS SALES & LEASING INC | 80 | $2,000 | 0.0% | $25.00 | — | COMMON STOCK | 20341J104 |
| — | CYS INVTS INC | 300 | $2,000 | 0.0% | $10876.67 | — | COMMON STOCK | 12673A108 |
| — | SEARS HLDGS CORP | 58 | $1,000 | 0.0% | $50689.66 | — | COMMON STOCK | 812350106 |
| — | LP BREITBURN ENERGY | 1,150 | $1,000 | 0.0% | $0.87 | — | COMMON STOCK | 106776107 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 096627104 |
| — | GREAT PLAINS ENERGY INC | 28 | $1,000 | 0.0% | $35.71 | — | COMMON STOCK | 391164100 |
| — | INVENTURE FOODS INC | 250 | $1,000 | 0.0% | $5350.80 | — | COMMON STOCK | 461212102 |
| — | WINDSTREAM HOLDINGS INC | 66 | $1,000 | 0.0% | — | — | COMMON STOCK | 97382A200 |
| — | AMERICAN INTL GROUP INC | 80 | $1,000 | 0.0% | $23714.28 | — | COMMON STOCK | 026874156 |
| — | HALYARD HEALTH INC | 12 | $0 | 0.0% | $54.05 | — | COMMON STOCK | 40650V100 |
| — | TALEN ENERGY CORP COM | 12 | $0 | 0.0% | $13.51 | — | COMMON STOCK | 87422J105 |
| — | TIME INC NEW | 4 | $0 | 0.0% | $30.30 | — | COMMON STOCK | 887228104 |
| — | WMIH CORP COM | 2 | $0 | 0.0% | — | — | COMMON STOCK | 92936P100 |
| LE | LANDS END INC NEW | 17 | $0 | 0.0% | $36.99 | -36.6% | COMMON STOCK | 51509F105 |
| — | CALIFORNIA RES CORP | 15 | $0 | 0.0% | — | — | COMMON STOCK | 13057Q107 |
| SRSCQ | SEARS CDA, INC | 24 | $0 | 0.0% | $12.48 | 0.0% | COMMON STOCK | 81234D109 |
| CC | CHEMOURS CO | 30 | $0 | 0.0% | $7.40 | -50.8% | COMMON STOCK | 163851108 |