Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS REIT #986	311,428	$27.61M	7.9%	$88.67	$72.64	+22.1%	REAL ESTATE	922908553
SPY	SPDR S&P 500 ETF TRUST	68,445	$14.34M	4.1%	$209.47	$199.25	+5.1%	LARGE CAP	78462F103
—	CELGENE CORP	87,873	$8.667M	2.5%	$98.63	$105.89	—	COMMON STOCK	151020104
EFA	ISHARES MSCI EAFE INDEX FD	151,395	$8.45M	2.4%	$55.81	$57.51	-2.9%	FOREIGN	464287465
V	VISA INC CLASS A	112,141	$8.317M	2.4%	$74.17 *	$57.20	+21.3%	COMMON STOCK	92826C839
SBUX	STARBUCKS CORPORATION	132,844	$7.586M	2.2%	$57.10 *	$34.55	+35.2%	COMMON STOCK	855244109
VWO	VANGUARD MSCI EMERGING MARKETS ETF	214,502	$7.555M	2.2%	$35.22	$33.62	+4.8%	FOREIGN	922042858
MAS	MASCO CORPORATION	239,796	$7.417M	2.1%	$30.93 *	$21.35	+25.5%	COMMON STOCK	574599106
AAPL	APPLE INC	77,576	$7.416M	2.1%	$95.60 *	$22.34	-2.4%	COMMON STOCK	037833100
DIS	DISNEY (WALT) COMPANY HOLDING CO	73,582	$7.198M	2.1%	$97.82 *	$62.74	+43.7%	COMMON STOCK	254687106
GOOGL	ALPHABET INC CAP STK CL A	9,794	$6.891M	2.0%	$703.59 *	$36.73	-4.9%	COMMON STOCK	02079K305
CVS	CVS CAREMARK CORP	68,231	$6.532M	1.9%	$95.73 *	$48.60	+47.4%	COMMON STOCK	126650100
FISV	FISERV INC USD 0.01	55,365	$6.02M	1.7%	$108.73 *	$30.38	+78.9%	COMMON STOCK	337738108
ADBE	ADOBE SYSTEMS INCORPORATED	62,476	$5.984M	1.7%	$95.78	$90.27	+6.1%	COMMON STOCK	00724F101
SYK	STRYKER CORP COM	49,387	$5.918M	1.7%	$119.83 *	$87.43	+23.4%	COMMON STOCK	863667101
PAYX	PAYCHEX INC COM	98,829	$5.88M	1.7%	$59.50 *	$38.10	+17.5%	COMMON STOCK	704326107
HYG	ISHARES TR IBOXX USD HIGH YIELD COR	67,527	$5.72M	1.6%	$84.71	$79.40	+6.7%	BONDS	464288513
COST	COSTCO WHOLESALE CORP	36,032	$5.658M	1.6%	$157.03 *	$120.14	+10.6%	COMMON STOCK	22160K105
—	ALLERGAN PLC SHS	24,013	$5.549M	1.6%	$231.08	$301.47	—	COMMON STOCK	G0177J108
HON	HONEYWELL INTL INC COM	43,354	$5.042M	1.4%	$116.30 *	$57.18	+50.1%	COMMON STOCK	438516106
ICE	INTERCONTINENTAL EXCHANGE	19,661	$5.032M	1.4%	$255.94 *	$43.01	+5.5%	COMMON STOCK	45866F104
TSCO	TRACTOR SUPPLY CO COM	52,053	$4.746M	1.4%	$91.18 *	$15.80	-0.4%	COMMON STOCK	892356106
—	DISCOVER FINANCIAL SERVICES	88,438	$4.739M	1.4%	$53.59	$52.47	—	COMMON STOCK	254709108
STZ	CONSTELLATION BRANDS INC CL A	28,575	$4.726M	1.4%	$165.39 *	$118.50	+20.9%	COMMON STOCK	21036P108
IWM	I SHARES RUSSELL 2000	41,003	$4.714M	1.4%	$114.97	$105.43	+9.1%	SMALL CAP	464287655
DPZ	DOMINO'S PIZZA INC	35,831	$4.707M	1.4%	$131.37 *	$66.95	+76.7%	COMMON STOCK	25754A201
NVDA	NVIDIA CORP COM	97,460	$4.581M	1.3%	$47.00 *	$1.00	+15.0%	COMMON STOCK	67066G104
TROW	T ROWE PRICE GROUP INC	61,505	$4.488M	1.3%	$72.97 *	$50.00	+3.3%	COMMON STOCK	74144T108
NKE	NIKE INC CL B	80,455	$4.441M	1.3%	$55.20 *	$54.01	-9.6%	COMMON STOCK	654106103
AGG	ISHARES TR CORE US AGGBD ET	38,073	$4.287M	1.2%	$112.60	$109.79	+2.6%	BONDS	464287226
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	74,578	$4.269M	1.2%	$57.24 *	$55.74	-9.0%	COMMON STOCK	192446102
PPG	PPG INDS INC COM	39,811	$4.146M	1.2%	$104.14 *	$79.12	+10.5%	COMMON STOCK	693506107
KR	KROGER CO	112,164	$4.126M	1.2%	$36.79 *	$29.84	+1.4%	COMMON STOCK	501044101
LUV	SOUTHWEST AIRLINES	103,700	$4.065M	1.2%	$39.20 *	$38.48	-9.0%	COMMON STOCK	844741108
CLX	CLOROX COMPANY	28,834	$3.99M	1.1%	$138.38 *	$93.75	+12.5%	COMMON STOCK	189054109
VLO	VALERO ENERGY CORP	75,547	$3.853M	1.1%	$51.00 *	$35.33	-1.2%	COMMON STOCK	91913Y100
VZ	VERIZON COMMUNICATIONS INC USD	67,859	$3.789M	1.1%	$55.84 *	$28.16	+20.4%	COMMON STOCK	92343V104
DHR	DANAHER CORP DEL COM	36,826	$3.719M	1.1%	$100.99 *	$39.85	+4.5%	COMMON STOCK	235851102
HUM	HUMANA INC	20,122	$3.62M	1.0%	$179.90 *	$71.82	+131.8%	COMMON STOCK	444859102
—	SUNTRUST BANKS INC	87,114	$3.578M	1.0%	$41.07	$39.27	—	COMMON STOCK	867914103
VPL	VANGURAD MSCI PACIFIC ETF	62,828	$3.501M	1.0%	$55.72	$56.66	-1.6%	FOREIGN	922042866
PKG	PACKAGING CORP AMER COM	51,850	$3.47M	1.0%	$66.92 *	$49.15	+3.1%	COMMON STOCK	695156109
PSX	PHILLIPS 66	43,649	$3.463M	1.0%	$79.34 *	$57.93	-4.5%	COMMON STOCK	718546104
EOG	EOG RES INC	38,568	$3.217M	0.9%	$83.41 *	$65.35	-5.5%	COMMON STOCK	26875P101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	11,663	$3.175M	0.9%	$272.23	$231.29	+17.7%	MID CAP	78467Y107
FHI	FEDERATED INVS INC PA CL B	106,359	$3.06M	0.9%	$28.77 *	$19.43	-5.6%	COMMON STOCK	314211103
BIIB	BIOGEN INC	12,342	$2.984M	0.9%	$241.78	$237.56	+1.8%	COMMON STOCK	09062X103
—	HANESBRANDS INC	104,054	$2.614M	0.8%	$25.12	$38.81	—	COMMON STOCK	410345102
CRM	SALESFORCE.COM	30,768	$2.443M	0.7%	$79.40	$69.16	+13.4%	COMMON STOCK	79466L302
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	20,857	$2.424M	0.7%	$116.22 *	$54.26	+7.1%	SMALL CAP	464287804
IJH	ISHARES TR S&P MIDCAP 400	14,925	$2.23M	0.6%	$149.41 *	$28.71	+4.1%	MID CAP	464287507
HP	HELMERICH & PAYNE INC	32,641	$2.191M	0.6%	$67.12	$63.63	+5.5%	COMMON STOCK	423452101
—	WALGREENS BOOTS ALLIANCE	25,782	$2.147M	0.6%	$83.28	$84.49	—	COMMON STOCK	931427108
JNJ	JOHNSON & JOHNSON	16,728	$2.029M	0.6%	$121.29 *	$62.27	+49.8%	COMMON STOCK	478160104
ZBH	ZIMMER HLDGS INC COM	16,309	$1.963M	0.6%	$120.36 *	$104.60	+3.5%	COMMON STOCK	98956P102
PFE	PFIZER INC	55,709	$1.961M	0.6%	$35.20 *	$17.05	+29.8%	COMMON STOCK	717081103
—	AGL RES INC COM	28,816	$1.901M	0.5%	$65.97	$62.52	—	COMMON STOCK	001204106
AMGN	AMGEN INC	12,103	$1.841M	0.5%	$152.11 *	$87.40	+31.1%	COMMON STOCK	031162100
—	TIME WARNER INC NEW	24,920	$1.832M	0.5%	$73.52	$65.71	—	COMMON STOCK	887317303
—	AETNA INC NEW	14,637	$1.788M	0.5%	$122.16	$64.29	—	COMMON STOCK	00817Y108
ORCL	ORACLE CORPORATION	41,590	$1.702M	0.5%	$40.92 *	$28.02	+26.5%	COMMON STOCK	68389X105
VTWO	VANGUARD RUSSELL	16,867	$1.549M	0.4%	$91.84 *	$46.18	-0.6%	SMALL CAP	92206C664
BDX	BECTON DICKINSON & CO	9,049	$1.535M	0.4%	$169.63 *	$103.32	+38.9%	COMMON STOCK	075887109
GILD	GILEAD SCIENCES INC	18,257	$1.523M	0.4%	$83.42 *	$72.04	-17.7%	COMMON STOCK	375558103
TJX	TJX COS INC NEW	18,653	$1.44M	0.4%	$77.20 *	$21.00	+60.8%	COMMON STOCK	872540109
MTDR	MATADOR RES CO	72,320	$1.431M	0.4%	$19.79	$16.07	+23.2%	COMMON STOCK	576485205
IVZ	INVESCO LTD	55,351	$1.414M	0.4%	$25.55 *	$24.02	-31.3%	COMMON STOCK	G491BT108
PG	PROCTER & GAMBLE CO COM	16,177	$1.37M	0.4%	$84.69 *	$56.07	+16.6%	COMMON STOCK	742718109
CSCO	CISCO SYSTEMS INC	42,271	$1.212M	0.3%	$28.67 *	$16.51	+29.1%	COMMON STOCK	17275R102
FDX	FEDEX CORPORATION	7,841	$1.19M	0.3%	$151.77 *	$138.40	-5.7%	COMMON STOCK	31428X106
XOM	EXXON MOBIL CORP	12,516	$1.173M	0.3%	$93.72 *	$53.44	+15.2%	COMMON STOCK	30231G102
CAH	CARDINAL HEALTH	13,332	$1.04M	0.3%	$78.01 *	$56.01	+5.9%	COMMON STOCK	14149Y108
HD	HOME DEPOT INC	8,066	$1.03M	0.3%	$127.70 *	$86.13	+18.1%	COMMON STOCK	437076102
MRK	MERCK & CO INC NEW	16,469	$949K	0.3%	$57.62 *	$31.95	+28.5%	COMMON STOCK	58933Y105
T	AT&T INC	20,426	$882K	0.3%	$43.18 *	$12.06	+37.5%	COMMON STOCK	00206R102
MO	ALTRIA GROUP INC	12,603	$869K	0.2%	$68.95 *	$19.32	+86.3%	COMMON STOCK	02209S103
KO	COCA COLA CO	17,474	$792K	0.2%	$45.32 *	$28.11	+19.6%	COMMON STOCK	191216100
EPD	LP ENTERPRISE PATNR	26,350	$771K	0.2%	$29.26	$35.81	—	COMMON STOCK	293792107
—	GENERAL ELECTRIC CO	24,330	$765K	0.2%	$31.44	$24.40	—	COMMON STOCK	369604103
INTC	INTEL CORP	22,996	$754K	0.2%	$32.79 *	$18.58	+42.0%	COMMON STOCK	458140100
MSFT	MICROSOFT CORP	14,571	$746K	0.2%	$51.20 *	$32.83	+38.4%	COMMON STOCK	594918104
LOW	LOWES COS INC COM	9,208	$729K	0.2%	$79.17 *	$59.69	+11.2%	COMMON STOCK	548661107
PM	PHILIP MORRIS INTL INC	6,611	$672K	0.2%	$101.65 *	$50.45	+25.2%	COMMON STOCK	718172109
KMB	KIMBERLY-CLARK CORP	4,756	$654K	0.2%	$137.51 *	$82.00	+21.0%	COMMON STOCK	494368103
ADI	ANALOG DEVICES INC	11,200	$634K	0.2%	$56.61 *	$51.85	-9.0%	COMMON STOCK	032654105
MDT	MEDTRONIC PLC	6,621	$574K	0.2%	$86.69 *	$58.08	+17.3%	COMMON STOCK	G5960L103
WFC	WELLS FARGO & COMPANY NEW	11,920	$564K	0.2%	$47.32 *	$40.13	-9.7%	COMMON STOCK	949746101
PEP	PEPSICO INC	4,839	$512K	0.1%	$105.81 *	$62.75	+26.7%	COMMON STOCK	713448108
—	BB&T CORP COM	14,014	$499K	0.1%	$35.61	$33.90	—	COMMON STOCK	054937107
NEE	NEXTERA ENERGY INC	3,638	$474K	0.1%	$130.29 *	$21.46	+19.3%	COMMON STOCK	65339F101
VWOB	VANGUARD EMERG MKTS GOV BND	5,849	$470K	0.1%	$80.36	$76.23	+5.3%	BONDS	921946885
GOOG	ALPHABET INC CAP STK CL C	646	$447K	0.1%	$691.95 *	$35.61	-3.5%	COMMON STOCK	02079K107
TSN	TYSON FOODS INC CL A	6,483	$433K	0.1%	$66.79 *	$51.07	+3.1%	COMMON STOCK	902494103
JPM	J P MORGAN CHASE & CO	6,944	$431K	0.1%	$62.07 *	$43.06	+11.7%	COMMON STOCK	46625H100
—	BROADCOM LTD SHS	2,707	$421K	0.1%	$155.52	$154.70	—	COMMON STOCK	Y09827109
ITW	ILLINOIS TOOL WORKS	3,825	$398K	0.1%	$104.05 *	$82.79	+0.6%	COMMON STOCK	452308109
HAIN	HAIN CELESTIAL GROUP INC COM	7,906	$393K	0.1%	$49.71	$52.72	-5.6%	COMMON STOCK	405217100
BMY	BRISTOL MYERS SQUIBB CO	5,276	$388K	0.1%	$73.54 *	$32.39	+63.1%	COMMON STOCK	110122108
USB	US BANCORP DEL COM NEW	9,559	$385K	0.1%	$40.28 *	$29.06	-2.1%	COMMON STOCK	902973304
—	INGERSOLL RAND PUBLIC LIMITED	6,000	$382K	0.1%	$63.67	$55.56	—	COMMON STOCK	G47791101
CMCSA	COMCAST CORP NEW CL A	5,641	$368K	0.1%	$65.24 *	$23.75	+9.3%	COMMON STOCK	20030N101
UNH	UNITEDHEALTH GROUP INC COM	2,510	$354K	0.1%	$141.04 *	$100.32	+21.0%	COMMON STOCK	91324P102
PRU	PRUDENTIAL FINL INC COM	4,839	$345K	0.1%	$71.30 *	$52.62	-11.6%	COMMON STOCK	744320102
AXP	AMERICAN EXPRESS CO	5,635	$343K	0.1%	$60.87 *	$61.22	-13.0%	COMMON STOCK	025816109
CPB	CAMPBELL SOUP CO	5,040	$335K	0.1%	$66.47 *	$42.49	+15.2%	COMMON STOCK	134429109
CVX	CHEVRON CORPORATION	3,170	$332K	0.1%	$104.73 *	$71.67	-2.4%	COMMON STOCK	166764100
CTBI	COMMUNITY TRUST BANK	9,529	$330K	0.1%	$34.63 *	$23.48	+3.6%	COMMON STOCK	204149108
—	E I DUPONT DE NEMOURS & CO	4,834	$313K	0.1%	$64.75	$52.83	—	COMMON STOCK	263534109
UNP	UNION PACIFIC CORP	3,537	$309K	0.1%	$87.36 *	$85.51	-17.3%	COMMON STOCK	907818108
TXN	TEXAS INSTRUMENTS INC	4,892	$306K	0.1%	$62.55 *	$38.61	+24.9%	COMMON STOCK	882508104
IBM	INTERNATIONAL BUSINESS MACHS	1,960	$298K	0.1%	$152.04 *	$113.12	-14.4%	COMMON STOCK	459200101
MCD	MCDONALDS CORP	2,398	$289K	0.1%	$120.52 *	$71.89	+33.2%	COMMON STOCK	580135101
AEE	AMEREN CORP	5,157	$276K	0.1%	$53.52 *	$25.67	+58.4%	COMMON STOCK	023608102
—	TECO ENERGY INC	9,856	$272K	0.1%	$27.60	$27.10	—	COMMON STOCK	872375100
ALL	ALLSTATE CORP	3,848	$269K	0.1%	$69.91 *	$45.83	+23.7%	COMMON STOCK	020002101
SLB	SCHLUMBERGER LTD COM	3,382	$268K	0.1%	$79.24 *	$65.97	-8.6%	COMMON STOCK	806857108
—	LAZARD LTD	8,436	$251K	0.1%	$29.75	$50.27	—	COMMON STOCK	G54050102
YUM	YUM BRANDS INC	2,918	$242K	0.1%	$82.93 *	$40.22	+24.5%	COMMON STOCK	988498101
TRV	TRAVELERS COS INC	1,959	$234K	0.1%	$119.45 *	$83.58	+15.7%	COMMON STOCK	89417E109
THRM	GENTHERM INCORPORATED	6,847	$234K	0.1%	$34.18	$40.27	-14.9%	COMMON STOCK	37253A103
ABBV	ABBVIE INC USD 0.01	3,697	$228K	0.1%	$61.67 *	$39.27	+6.1%	COMMON STOCK	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,460	$211K	0.1%	$144.52	$115.89	+24.9%	COMMON STOCK	084670702
ACN	ACCENTURE PLC	1,860	$210K	0.1%	$112.90 *	$64.11	+52.3%	COMMON STOCK	G1151C101
SO	SOUTHERN COMPANY	3,733	$200K	0.1%	$53.58 *	$26.82	+34.4%	COMMON STOCK	842587107
XEL	XCEL ENERGY INC	4,457	$200K	0.1%	$44.87 *	$25.93	+28.9%	COMMON STOCK	98389B100
D	DOMINION RES INC VA	2,542	$198K	0.1%	$77.89 *	$36.07	+43.1%	COMMON STOCK	25746U109
—	EXPRESS SCRIPTS HLDG CO	2,615	$198K	0.1%	$75.72	$72.74	—	COMMON STOCK	30219G108
LLY	LILLY ELI & CO	2,419	$191K	0.1%	$78.96 *	$53.81	+24.9%	COMMON STOCK	532457108
DUK	DUKE ENERGY CORP NEW	2,193	$188K	0.1%	$85.73 *	$44.91	+29.3%	COMMON STOCK	26441C204
NOC	NORTHROP GRUMMAN CORP COM	821	$183K	0.1%	$222.90 *	$71.58	+166.6%	COMMON STOCK	666807102
IVV	ISHARES S&P 500 INDEX FUND US	811	$171K	0.0%	$210.85	$179.15	+17.5%	LARGE CAP	464287200
ABEV	AMBEV S A NPV ADR	27,500	$163K	0.0%	$5.93	$7.47	-20.9%	FOREIGN EQUITIES	02319V103
KHC	KRAFT HEINZ CO	1,804	$160K	0.0%	$88.69 *	$47.85	+20.9%	COMMON STOCK	500754106
VO	VANGUARD MID CAP ETF	1,240	$153K	0.0%	$123.39 *	$29.64	+4.3%	MID CAP	922908629
F	FORD MOTOR COMPANY PAR $.01	12,188	$153K	0.0%	$12.55 *	$8.27	-8.2%	COMMON STOCK	345370860
PNC	PNC FINANCIAL SERVICES GROUPINC	1,827	$149K	0.0%	$81.55 *	$55.52	+7.4%	COMMON STOCK	693475105
CB	CHUBB LIMITED COM	1,129	$148K	0.0%	$131.09 *	$96.06	+15.0%	COMMON STOCK	H1467J104
MKL	MARKEL CORPORATION (HOLDING COMPANY)	150	$143K	0.0%	$953.33	$523.59	+82.0%	COMMON STOCK	570535104
IJT	ISHARES TR SP SMCP600GR ETF	999	$128K	0.0%	$128.13 *	$60.38	+6.3%	SMALL CAP	464287887
—	UNITED TECHNOLOGIES CORP	1,236	$127K	0.0%	$102.75	$102.87	—	COMMON STOCK	913017109
VFC	V F CORPORATION	2,041	$126K	0.0%	$61.73 *	$69.21	-16.3%	COMMON STOCK	918204108
—	LIFEPOINT HEALTH, INC	1,800	$118K	0.0%	$65.56	$49.09	—	COMMON STOCK	53219L109
—	BARD C R INC USD 0.25	415	$98,000	0.0%	$236.14	$166.27	—	COMMON STOCK	067383109
MNST	MONSTER BEVERAGE CORP NEW COM	599	$96,000	0.0%	$160.27 *	$24.12	+11.1%	COMMON STOCK	61174X109
ABT	ABBOTT LABORATORIES	2,203	$87,000	0.0%	$39.49 *	$36.86	-10.6%	COMMON STOCK	002824100
—	RITE AID CORPORATION	11,324	$85,000	0.0%	$7.51	$4.80	—	COMMON STOCK	767754104
GD	GENERAL DYNAMICS CORP	610	$85,000	0.0%	$139.34 *	$75.57	+50.3%	COMMON STOCK	369550108
EMR	EMERSON ELEC CO COM	1,600	$83,000	0.0%	$51.88 *	$44.42	-7.8%	COMMON STOCK	291011104
—	EMC CORP MASS	3,055	$83,000	0.0%	$27.17	$25.31	—	COMMON STOCK	268648102
AEP	AMERICAN ELECTRIC POWER CO	1,162	$81,000	0.0%	$69.71 *	$34.91	+43.5%	COMMON STOCK	025537101
EFG	ISHARES TR EAFE GRWTH ETF	1,241	$81,000	0.0%	$65.27	$68.14	-4.0%	COMMON STOCK	464288885
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	608	$80,000	0.0%	$131.58	$113.90	+15.6%	COMMON STOCK	03524A108
—	BLACKROCK INC	228	$78,000	0.0%	$342.11	$317.57	—	COMMON STOCK	09247X101
MMM	3M CO	440	$77,000	0.0%	$175.00 *	$80.27	+33.0%	COMMON STOCK	88579Y101
VEA	VANGUARD MSCI EURO PACIFIC ETF	2,177	$77,000	0.0%	$35.37	$38.72	-8.7%	FOREIGN	921943858
MLM	MARTIN MARIETTA MATLS	396	$76,000	0.0%	$191.92 *	$89.34	+100.1%	COMMON STOCK	573284106
VTI	VANGUARD TOTAL STOCK MKT ETF	700	$75,000	0.0%	$107.14	$82.97	+29.2%	COMMON STOCK	922908769
—	ST JUDE MEDICAL INC	960	$75,000	0.0%	$78.13	$62.29	—	COMMON STOCK	790849103
QCOM	QUALCOMM INC	1,376	$74,000	0.0%	$53.78 *	$47.75	-13.7%	COMMON STOCK	747525103
CL	COLGATE PALMOLIVE CO COM	1,000	$73,000	0.0%	$73.00 *	$45.32	+29.2%	COMMON STOCK	194162103
ADP	AUTOMATIC DATA PROCESSING	787	$72,000	0.0%	$91.49 *	$56.80	+32.1%	COMMON STOCK	053015103
EFV	ISHARES TR EAFE VALUE ETF	1,661	$71,000	0.0%	$42.75	$50.47	-14.9%	COMMON STOCK	464288877
MET	METLIFE INC	1,790	$71,000	0.0%	$39.66 *	$28.36	-9.3%	COMMON STOCK	59156R108
NSC	NORFOLK SOUTHERN CORPORATION	805	$69,000	0.0%	$85.71 *	$77.82	-10.1%	COMMON STOCK	655844108
HAL	HALLIBURTON COMPANY	1,500	$68,000	0.0%	$45.33 *	$45.65	-17.5%	COMMON STOCK	406216101
INGR	INGREDION INCORPORATED	520	$67,000	0.0%	$128.85	$70.28	+84.1%	COMMON STOCK	457187102
PHYS	SPROTT PHYSICAL GOLD TR	6,040	$66,000	0.0%	$10.93	$9.11	—	COMMON STOCK	85207H104
MDLZ	MONDELEZ INTERNATIONAL INC	1,402	$64,000	0.0%	$45.65 *	$26.99	+35.3%	COMMON STOCK	609207105
—	POWERSHARES QQQ TR UNIT SER 1	555	$60,000	0.0%	$108.11	$103.60	—	COMMON STOCK	73935A104
WMT	WAL-MART STORES INC COM	824	$60,000	0.0%	$72.82 *	$19.09	+7.9%	COMMON STOCK	931142103
MA	MASTERCARD INCORPORATE	670	$59,000	0.0%	$88.06 *	$80.42	+3.5%	COMMON STOCK	57636Q104
WOR	WORTHINGTON IND INC	1,387	$59,000	0.0%	$42.54 *	$20.24	+28.9%	COMMON STOCK	981811102
STT	STATE STREET CORP	1,064	$57,000	0.0%	$53.57 *	$44.85	-8.6%	COMMON STOCK	857477103
EQT	EQT CORP	700	$54,000	0.0%	$77.14 *	$37.91	+2.3%	COMMON STOCK	26884L109
TM	TOYOTA MOTOR CORP	536	$54,000	0.0%	$100.75	$116.78	-14.4%	FOREIGN EQUITIES	892331307
PEG	PUBLIC SVC ENTERPRISE GROUP COM	1,147	$53,000	0.0%	$46.21 *	$30.16	+11.5%	COMMON STOCK	744573106
IWR	ISHARES RUSSELL MID CAP INDEX	311	$52,000	0.0%	$167.20 *	$36.03	+16.7%	MID CAP	464287499
LMT	LOCKHEED MARTIN CORP	200	$50,000	0.0%	$250.00 *	$94.02	+105.0%	COMMON STOCK	539830109
CHTR	CHARTER COMMUNICATIONS	214	$49,000	0.0%	$228.97	$214.89	+6.4%	COMMON STOCK	16119P108
AZO	AUTOZONE INC	60	$48,000	0.0%	$800.00	$706.88	+12.3%	COMMON STOCK	053332102
ED	CONSOLIDATED EDISON	591	$48,000	0.0%	$81.22 *	$40.43	+41.4%	COMMON STOCK	209115104
IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX FUND	363	$46,000	0.0%	$126.72 *	$61.55	+4.0%	MID CAP	464287705
PYPL	PAYPAL HLDGINGS INC	1,273	$46,000	0.0%	$36.14	$35.85	+1.6%	COMMON STOCK	70450Y103
—	ROCKWELL COLLINS INC COM	540	$46,000	0.0%	$85.19	$81.48	—	COMMON STOCK	774341101
GLD	SPDR GOLD TR	355	$45,000	0.0%	$126.76	$120.06	+5.3%	PRECIOUS METAL	78463V107
—	DOW CHEM CO COM	910	$45,000	0.0%	$49.45	$51.79	—	COMMON STOCK	260543103
O	REALTY INCOME CORP	600	$42,000	0.0%	$70.00 *	$25.96	+65.6%	REAL ESTATE	756109104
UAA	UNDER ARMOUR INC	1,000	$40,000	0.0%	$40.00	$36.78	+9.1%	COMMON STOCK	904311107
ECL	ECOLAB INC COM	320	$38,000	0.0%	$118.75 *	$100.32	+6.7%	COMMON STOCK	278865100
BP	BP AMOCO P L C	1,028	$37,000	0.0%	$35.99	$42.05	-15.6%	COMMON STOCK	055622104
—	ALCOA INC	3,920	$36,000	0.0%	$9.18	$8.29	—	COMMON STOCK	013817101
—	MYLAN NV EUR 0.01	830	$36,000	0.0%	$43.37	$59.74	—	COMMON STOCK	N59465109
UA	UNDER ARMOUR CLASS C	1,000	$36,000	0.0%	$36.00	$37.40	-2.7%	COMMON STOCK	904311206
—	BUCKEYE PARTNERS LTD PARTNERSHIP	500	$35,000	0.0%	$70.00	$74.00	—	COMMON STOCK	118230101
DWX	SPDR INDEX SHS FDS S&P INTL ETF	1,000	$35,000	0.0%	$35.00	$37.36	-5.8%	FOREIGN	78463X772
CINF	CINCINNATI FINANCIAL CORP	460	$34,000	0.0%	$73.91 *	$34.13	+70.3%	COMMON STOCK	172062101
TMO	THERMO FISHER SCIENTIFIC INC	233	$34,000	0.0%	$145.92	$95.58	+50.5%	COMMON STOCK	883556102
—	PRAXAIR INC	300	$34,000	0.0%	$113.33	$115.36	—	COMMON STOCK	74005P104
META	FACEBOOK INC	288	$33,000	0.0%	$114.58	$97.87	+16.0%	COMMON STOCK	30303M102
LNT	ALLIANT ENERGY CORP	800	$32,000	0.0%	$40.00 *	$22.18	+32.8%	COMMON STOCK	018802108
KMI	KINDER MORGAN INC DE	1,695	$32,000	0.0%	$18.88 *	$12.13	-5.3%	ALTERNATIVES	49456B101
WSM	WILLIAMS SONOMA INC COM	574	$30,000	0.0%	$52.26 *	$29.52	-29.7%	COMMON STOCK	969904101
DVY	ISHARES DJ SELECT DIV ETF SELECT DIVID ETF	350	$30,000	0.0%	$85.71	$78.09	+9.2%	COMMON STOCK	464287168
DG	DOLLAR GEN CORP NEW	324	$30,000	0.0%	$92.59 *	$51.97	+60.1%	COMMON STOCK	256677105
BK	BANK OF NEW YORK MELLON CORP	750	$29,000	0.0%	$38.67 *	$30.09	+0.8%	COMMON STOCK	064058100
LNG	CHENIERE ENERGY INC COM NEW	776	$29,000	0.0%	$37.37	$66.82	-43.8%	COMMON STOCK	16411R208
HOLX	HOLOGIC INCORPORATED	803	$28,000	0.0%	$34.87	$20.89	+65.6%	COMMON STOCK	436440101
FLS	FLOWSERVE CORP USD 1.25	600	$27,000	0.0%	$45.00 *	$43.03	-13.2%	COMMON STOCK	34354P105
BAC	BANKAMERICA CORP NEW	2,029	$27,000	0.0%	$13.31 *	$12.61	-14.9%	COMMON STOCK	060505104
CBRL	CRACKER BARREL OLD CTRY STORCOM	150	$26,000	0.0%	$173.33 *	$89.74	+25.3%	COMMON STOCK	22410J106
BA	BOEING CO	200	$26,000	0.0%	$130.00 *	$113.27	+4.6%	COMMON STOCK	097023105
MS	MORGAN STANLEY	994	$26,000	0.0%	$26.16 *	$21.90	-9.6%	COMMON STOCK	617446448
CSX	CSX CORP	1,006	$26,000	0.0%	$25.84 *	$6.99	+8.7%	COMMON STOCK	126408103
UPS	UNITED PARCEL SERVICE	232	$25,000	0.0%	$107.76 *	$65.87	+15.2%	COMMON STOCK	911312106
FTNT	FORTINET INC COM	800	$25,000	0.0%	$31.25 *	$6.48	-2.4%	COMMON STOCK	34959E109
SWKS	SKYWORKS SOLUTIONS INC COM	400	$25,000	0.0%	$62.50 *	$73.93	-29.9%	COMMON STOCK	83088M102
DE	DEERE & CO	311	$25,000	0.0%	$80.39 *	$68.91	+1.1%	COMMON STOCK	244199105
CME	CME GROUP INC	244	$24,000	0.0%	$98.36 *	$62.79	+8.6%	COMMON STOCK	12572Q105
OMC	OMNICOM GROUP INC	284	$23,000	0.0%	$80.99 *	$52.41	+12.2%	COMMON STOCK	681919106
AMP	AMERIPRISE FINANCIAL INC	260	$23,000	0.0%	$88.46 *	$66.59	+10.9%	COMMON STOCK	03076C106
ELV	ANTHEM INC	168	$22,000	0.0%	$130.95 *	$105.54	+9.4%	COMMON STOCK	036752103
GIS	GENERAL MILLS INC	300	$21,000	0.0%	$70.00 *	$35.24	+44.6%	COMMON STOCK	370334104
—	PANHANDLE OIL AND GAS INC CL A	1,200	$20,000	0.0%	$16.67	$15.83	—	COMMON STOCK	698477106
BABA	ALIBABA	250	$20,000	0.0%	$80.00	$102.64	-22.5%	COMMON STOCK	01609W102
CIA	CITIZENS INC CL A	2,500	$19,000	0.0%	$7.60	$7.74	-1.9%	COMMON STOCK	174740100
IJK	ISHARES S&P MIDCAP 400 GRW INDEX FUND	110	$19,000	0.0%	$172.73 *	$41.78	+1.2%	MID CAP	464287606
DAL	DELTA AIR LINES INC DEL	523	$19,000	0.0%	$36.33 *	$36.83	-12.0%	COMMON STOCK	247361702
PH	PARKER HANNIFIN CORP	164	$18,000	0.0%	$109.76 *	$75.97	+22.6%	COMMON STOCK	701094104
C	CITIGROUP INC	429	$18,000	0.0%	$41.96 *	$37.69	-15.8%	COMMON STOCK	172967424
COP	CONOCOPHILLIPS COM	405	$18,000	0.0%	$44.44 *	$49.23	-34.0%	COMMON STOCK	20825C104
GLW	CORNING INCORPORATED	862	$18,000	0.0%	$20.88 *	$14.34	+11.0%	COMMON STOCK	219350105
IP	INTERNATIONAL PAPER CO COM	425	$18,000	0.0%	$42.35 *	$26.20	+2.0%	COMMON STOCK	460146103
NVS	NOVARTIS A G SPONSORED ADR	215	$18,000	0.0%	$83.72	$87.87	-6.1%	FOREIGN EQUITIES	66987V109
—	BLACKSTONE GROUP	706	$17,000	0.0%	$24.08	$27.60	—	COMMON STOCK	09253U108
TGT	TARGET CORP	250	$17,000	0.0%	$68.00 *	$51.11	+3.1%	COMMON STOCK	87612E106
—	RAYTHEON CO COM NEW	125	$17,000	0.0%	$136.00	$70.10	—	COMMON STOCK	755111507
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	340	$17,000	0.0%	$50.00	$54.65	-8.1%	FOREIGN EQUITIES	881624209
—	JOHNSON CONTROLS INC	366	$16,000	0.0%	$43.72	$37.82	—	COMMON STOCK	478366107
OXY	OCCIDENTAL PETROLEUM CORP	207	$16,000	0.0%	$77.29 *	$56.30	+2.6%	COMMON STOCK	674599105
—	FRONTIER COMMUNICATIONS CORP	3,000	$15,000	0.0%	$5.00	$5.71	—	COMMON STOCK	35906A108
IJS	ISHARES S&P MIDCAP 600 VALUE INDEX FUND	128	$15,000	0.0%	$117.19 *	$55.64	+5.0%	COMMON STOCK	464287879
IWB	ISHARES TR RUS 1000 ETF	123	$14,000	0.0%	$113.82 *	$114.34	+2.2%	COMMON STOCK	464287622
NI	NISOURCE INC COM	528	$14,000	0.0%	$26.52 *	$13.56	+44.2%	COMMON STOCK	65473P105
—	TE CONNECTIVITY LTD	250	$14,000	0.0%	$56.00	$65.82	—	COMMON STOCK	H84989104
HIG	HARTFORD FINL SVCS GROUP INCCOM	298	$13,000	0.0%	$43.62 *	$35.52	+1.8%	COMMON STOCK	416515104
HBAN	HUNTINGTON BANCSHARES	1,400	$13,000	0.0%	$9.29 *	$6.39	-5.9%	COMMON STOCK	446150104
PPL	PPL CORP COM	341	$13,000	0.0%	$38.12 *	$19.74	+25.3%	COMMON STOCK	69351T106
—	L BRANDS INC USD 0.5	172	$12,000	0.0%	$69.77	$88.57	—	COMMON STOCK	501797104
CMS	CMS ENERGY CORP	254	$12,000	0.0%	$47.24 *	$24.72	+40.0%	LARGE CAP	125896100
SJT	SAN JUAN BASIN RTY TR UNIT BEN INT	1,591	$12,000	0.0%	$7.54	$9.43	—	COMMON STOCK	798241105
—	HESS CORP COM	201	$12,000	0.0%	$59.70	$54.73	—	COMMON STOCK	42809H107
AAL	AMERICAN AIRLS GROUP INC COM	420	$12,000	0.0%	$28.57 *	$38.53	-29.4%	COMMON STOCK	02376R102
ICUI	ICU MEDIAL INC	100	$11,000	0.0%	$110.00 *	$66.13	+70.5%	COMMON STOCK	44930G107
—	DUKE REALTY CORP	400	$11,000	0.0%	$27.50	$18.75	—	COMMON STOCK	264411505
ATO	ATMOS ENERGY CORP	139	$11,000	0.0%	$79.14 *	$41.53	+56.3%	COMMON STOCK	049560105
SCZ	ISHARES TR EAFE SML CP ETF	235	$11,000	0.0%	$46.81 *	$49.88	-3.3%	COMMON STOCK	464288273
WY	WEYERHAEUSER CO	383	$11,000	0.0%	$28.72 *	$21.83	-5.7%	COMMON STOCK	962166104
CAT	CATERPILLAR INC	150	$11,000	0.0%	$73.33 *	$78.68	-22.9%	COMMON STOCK	149123101
SDY	SPDR SER TR S&P DIVID ETF	130	$11,000	0.0%	$84.62	$78.37	+7.1%	COMMON STOCK	78464A763
EFAD	PROSHARES TR MSCI EAFE DIVD	299	$11,000	0.0%	$36.79 *	$34.08	+3.5%	COMMON STOCK	74347B839
AMZN	AMAZON COM INC	14	$10,000	0.0%	$714.29 *	$28.14	+27.1%	COMMON STOCK	023135106
CAG	CONAGRA FOODS INC	200	$10,000	0.0%	$50.00 *	$17.69	+49.8%	COMMON STOCK	205887102
—	XILINX INC	206	$10,000	0.0%	$48.54	$48.54	—	COMMON STOCK	983919101
—	PHARMERICA CORP	380	$9,000	0.0%	$23.68	$28.13	—	COMMON STOCK	71714F104
VOD	VODAFONE GROUP PLC	300	$9,000	0.0%	$30.00 *	$31.14	-0.8%	COMMON STOCK	92857W308
EEM	ISHARES MSCI EMER MKTS IDX MARKETS INDEX	259	$9,000	0.0%	$34.75	$36.36	-5.5%	FOREIGN	464287234
AMT	AMERICAN TOWER CORP NEW COM	80	$9,000	0.0%	$112.50 *	$73.16	+22.7%	COMMON STOCK	03027X100
—	BLACKROCK COM SBI USD 0.001	700	$8,000	0.0%	$11.43	$12.04	—	COMMON STOCK	092501105
LULU	LULULEMON ATHLETICA INC USD 0.01	114	$8,000	0.0%	$70.18 *	$65.00	+13.6%	COMMON STOCK	550021109
SJM	SMUCKER J M CO COM NEW	52	$8,000	0.0%	$153.85 *	$70.98	+60.4%	COMMON STOCK	832696405
VTR	VENTAS INC	91	$7,000	0.0%	$76.92 *	$41.55	+16.4%	COMMON STOCK	92276F100
—	SEAGATE TECHNOLOGY	281	$7,000	0.0%	$24.91	$55.61	—	COMMON STOCK	G7945M107
TRGP	TARGA RES CORP COM	170	$7,000	0.0%	$41.18 *	$57.13	-51.8%	COMMON STOCK	87612G101
CROX	CROCS INC	650	$7,000	0.0%	$10.77 *	$16.21	-30.4%	COMMON STOCK	227046109
—	TOTAL S A SPONSORED ADR	150	$7,000	0.0%	$46.67	$50.00	—	FOREIGN EQUITIES	89151E109
CCL	CARNIVAL CORP PAIRED CTF	150	$7,000	0.0%	$46.67 *	$27.66	+41.4%	COMMON STOCK	143658300
KIM	KIMCO REALTY CORP	200	$6,000	0.0%	$30.00 *	$11.87	+64.2%	LARGE CAP	49446R109
NEM	NEWMONT MINING CORP COM	150	$6,000	0.0%	$40.00 *	$18.17	+69.2%	COMMON STOCK	651639106
—	ROYAL DUTCH SHELL PLC	100	$6,000	0.0%	$60.00	$50.00	—	FOREIGN EQUITIES	780259206
APD	AIR PRODUCTS & CHEMICALS	40	$6,000	0.0%	$150.00 *	$104.89	-0.7%	COMMON STOCK	009158106
—	DUNKIN BRANDS GROUP	149	$6,000	0.0%	$40.27	$48.17	—	COMMON STOCK	265504100
—	PENN WEST PET LTD NEW NPV	4,240	$6,000	0.0%	$1.42	$2.05	—	COMMON STOCK	707887105
NPO	ENPRO INDS INC COM	120	$5,000	0.0%	$41.67 *	$49.52	-10.4%	COMMON STOCK	29355X107
AIG	AMERICAN INTL GROUP	100	$5,000	0.0%	$50.00 *	$44.32	-6.0%	COMMON STOCK	026874784
TRMB	TRIMBLE NAVIGATION	200	$5,000	0.0%	$25.00 *	$22.08	+10.3%	COMMON STOCK	896239100
PAAS	PAN AMERICAN SILVER CORP	300	$5,000	0.0%	$16.67	$8.57	+92.0%	FOREIGN EQUITIES	697900108
—	POTASH CORP SASK INC	300	$5,000	0.0%	$16.67	$20.00	—	COMMON STOCK	73755L107
OPK	OPKO HEALTH INC	500	$5,000	0.0%	$10.00 *	$6.91	+35.2%	COMMON STOCK	68375N103
STWD	STARWOOD PPTY TR INC COM	250	$5,000	0.0%	$20.00	$20.00	—	COMMON STOCK	85571B105
—	SNYDERS LANCE INC	150	$5,000	0.0%	$33.33	$33.38	—	COMMON STOCK	833551104
—	MICHAEL KORS HLDGS LTD SHS	100	$5,000	0.0%	$50.00	$60.00	—	COMMON STOCK	G60754101
RCI	ROGERS COMMUNICATIONS INC CL B NON-VTG	100	$4,000	0.0%	$40.00	$47.39	-14.8%	COMMON STOCK	775109200
VB	VANGUARD INDEX FDS SMALL CP ETF	38	$4,000	0.0%	$105.26 *	$113.35	+2.1%	COMMON STOCK	922908751
DVN	DEVON ENERGY CORPORATION NEW	100	$4,000	0.0%	$40.00 *	$26.48	-3.6%	COMMON STOCK	25179M103
GDX	VANECK VEC GOLD MINERS ETF	150	$4,000	0.0%	$26.67 *	$24.00	+15.4%	PRECIOUS METAL	92189F106
—	BOARDWALK PIPELINE PARTNERS UT LTD PARTNER	200	$3,000	0.0%	$15.00	$12.50	—	COMMON STOCK	096627104
—	CYS INVTS INC	300	$3,000	0.0%	$10.00	$10.88	—	COMMON STOCK	12673A108
—	CALAMOS STRATEGIC TOTAL RETURN FUND	300	$3,000	0.0%	$10.00	$10.00	—	COMMON STOCK	128125101
VMC	VULCAN MATERIALS CO	22	$3,000	0.0%	$136.36 *	$59.22	+87.2%	COMMON STOCK	929160109
SU	SUNCOR ENERGY INC NEW	125	$3,000	0.0%	$24.00 *	$19.64	+0.6%	COMMON STOCK	867224107
SCI	SERVICE CORP INTL	125	$3,000	0.0%	$24.00 *	$23.69	+14.2%	COMMON STOCK	817565104
GT	GOODYEAR TIRE & RUBR CO COM	100	$3,000	0.0%	$30.00 *	$13.66	+87.8%	COMMON STOCK	382550101
BBY	BEST BUY COMPANY INC	100	$3,000	0.0%	$30.00 *	$20.90	+5.0%	COMMON STOCK	086516101
—	CLOUGH GLOBAL OPPORTUNITIES SH BEN INT	300	$3,000	0.0%	$10.00	$10.00	—	COMMON STOCK	18914E106
HSY	HERSHEY COMPANY	30	$3,000	0.0%	$100.00 *	$67.77	+33.7%	COMMON STOCK	427866108
—	INVENTURE FOODS INC	250	$2,000	0.0%	$8.00	$12.14	—	COMMON STOCK	461212102
EAT	BRINKER INTL INC COM	36	$2,000	0.0%	$55.56 *	$47.68	-16.6%	COMMON STOCK	109641100
—	PANDORA MEDIA INC	200	$2,000	0.0%	$10.00	$18.10	—	COMMON STOCK	698354107
ALLE	ALLEGION	33	$2,000	0.0%	$60.61 *	$46.34	+34.3%	COMMON STOCK	G0176J109
—	LP TEEKAY LNG PARTNERF	200	$2,000	0.0%	$10.00	$15.00	—	COMMON STOCK	Y8564M105
GPC	GENUINE PARTS CO	24	$2,000	0.0%	$83.33 *	$65.97	+16.7%	COMMON STOCK	372460105
—	AMERICAN INTL GROUP INC	80	$1,000	0.0%	$12.50	$23.71	—	COMMON STOCK	026874156
—	TIME INC NEW	4	$0	0.0%	$0.00	$30.30	—	COMMON STOCK	887228104
—	WMIH CORP COM	2	$0	0.0%	$0.00	—	—	COMMON STOCK	92936P100