CIK: 0001175954 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 11, 2016
Total Value ($000): $347,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS REIT #986 | 311,428 | $27,614 | 7.9% | $47853.98 | — | REAL ESTATE | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 68,445 | $14,337 | 4.1% | $20291.01 | — | LARGE CAP | 78462F103 |
| — | CELGENE CORP | 87,873 | $8,667 | 2.5% | $52531.27 | — | COMMON STOCK | 151020104 |
| EFA | ISHARES MSCI EAFE INDEX FD | 151,395 | $8,450 | 2.4% | $58.10 | — | FOREIGN | 464287465 |
| V | VISA INC CLASS A | 112,141 | $8,317 | 2.4% | $57.20 | +28.0% | COMMON STOCK | 92826C839 |
| SBUX | STARBUCKS CORPORATION | 132,844 | $7,586 | 2.2% | $34.55 | +34.4% | COMMON STOCK | 855244109 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 214,502 | $7,555 | 2.2% | $3669.38 | — | FOREIGN | 922042858 |
| MAS | MASCO CORPORATION | 239,796 | $7,417 | 2.1% | $21.35 | +28.0% | COMMON STOCK | 574599106 |
| AAPL | APPLE INC | 77,576 | $7,416 | 2.1% | $22.34 | +1.3% | COMMON STOCK | 037833100 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 73,582 | $7,198 | 2.1% | $62.74 | +46.9% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,794 | $6,891 | 2.0% | $36.73 | -0.8% | COMMON STOCK | 02079K305 |
| CVS | CVS CAREMARK CORP | 68,231 | $6,532 | 1.9% | $48.60 | +53.3% | COMMON STOCK | 126650100 |
| FISV | FISERV INC USD 0.01 | 55,365 | $6,020 | 1.7% | $30.38 | +69.4% | COMMON STOCK | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62,476 | $5,984 | 1.7% | $90.27 | +6.4% | COMMON STOCK | 00724F101 |
| SYK | STRYKER CORP COM | 49,387 | $5,918 | 1.7% | $87.43 | +14.8% | COMMON STOCK | 863667101 |
| PAYX | PAYCHEX INC COM | 98,829 | $5,880 | 1.7% | $38.10 | +5.4% | COMMON STOCK | 704326107 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD COR | 67,527 | $5,720 | 1.6% | $81.68 | — | BONDS | 464288513 |
| COST | COSTCO WHOLESALE CORP | 36,032 | $5,658 | 1.6% | $120.14 | +6.6% | COMMON STOCK | 22160K105 |
| — | ALLERGAN PLC SHS | 24,013 | $5,549 | 1.6% | $301.47 | — | COMMON STOCK | G0177J108 |
| HON | HONEYWELL INTL INC COM | 43,354 | $5,042 | 1.4% | $57.18 | +47.2% | COMMON STOCK | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE | 19,661 | $5,032 | 1.4% | $43.01 | +3.7% | COMMON STOCK | 45866F104 |
| TSCO | TRACTOR SUPPLY CO COM | 52,053 | $4,746 | 1.4% | $15.80 | +1.4% | COMMON STOCK | 892356106 |
| — | DISCOVER FINANCIAL SERVICES | 88,438 | $4,739 | 1.4% | $15299.20 | — | COMMON STOCK | 254709108 |
| STZ | CONSTELLATION BRANDS INC CL A | 28,575 | $4,726 | 1.4% | $118.50 | +14.4% | COMMON STOCK | 21036P108 |
| IWM | I SHARES RUSSELL 2000 | 41,003 | $4,714 | 1.4% | $36392.36 | — | SMALL CAP | 464287655 |
| DPZ | DOMINO'S PIZZA INC | 35,831 | $4,707 | 1.4% | $66.95 | +70.6% | COMMON STOCK | 25754A201 |
| NVDA | NVIDIA CORP COM | 97,460 | $4,581 | 1.3% | $1.00 | +0.7% | COMMON STOCK | 67066G104 |
| TROW | T ROWE PRICE GROUP INC | 61,505 | $4,488 | 1.3% | $50.00 | +4.8% | COMMON STOCK | 74144T108 |
| NKE | NIKE INC CL B | 80,455 | $4,441 | 1.3% | $54.01 | -6.8% | COMMON STOCK | 654106103 |
| AGG | ISHARES TR CORE US AGGBD ET | 38,073 | $4,287 | 1.2% | $111.17 | — | BONDS | 464287226 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 74,578 | $4,269 | 1.2% | $55.74 | -3.9% | COMMON STOCK | 192446102 |
| PPG | PPG INDS INC COM | 39,811 | $4,146 | 1.2% | $79.12 | +15.7% | COMMON STOCK | 693506107 |
| KR | KROGER CO | 112,164 | $4,126 | 1.2% | $29.84 | -1.0% | COMMON STOCK | 501044101 |
| LUV | SOUTHWEST AIRLINES | 103,700 | $4,065 | 1.2% | $38.48 | -0.9% | COMMON STOCK | 844741108 |
| CLX | CLOROX COMPANY | 28,834 | $3,990 | 1.1% | $93.75 | +5.3% | COMMON STOCK | 189054109 |
| VLO | VALERO ENERGY CORP | 75,547 | $3,853 | 1.1% | $35.33 | +8.9% | COMMON STOCK | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC USD | 67,859 | $3,789 | 1.1% | $28.16 | +11.8% | COMMON STOCK | 92343V104 |
| DHR | DANAHER CORP DEL COM | 36,826 | $3,719 | 1.1% | $39.85 | +0.6% | COMMON STOCK | 235851102 |
| HUM | HUMANA INC | 20,122 | $3,620 | 1.0% | $71.82 | +128.6% | COMMON STOCK | 444859102 |
| — | SUNTRUST BANKS INC | 87,114 | $3,578 | 1.0% | $233.70 | — | COMMON STOCK | 867914103 |
| VPL | VANGURAD MSCI PACIFIC ETF | 62,828 | $3,501 | 1.0% | $20494.38 | — | FOREIGN | 922042866 |
| PKG | PACKAGING CORP AMER COM | 51,850 | $3,470 | 1.0% | $49.15 | 0.0% | COMMON STOCK | 695156109 |
| PSX | PHILLIPS 66 | 43,649 | $3,463 | 1.0% | $57.93 | -2.1% | COMMON STOCK | 718546104 |
| EOG | EOG RES INC | 38,568 | $3,217 | 0.9% | $65.35 | -9.2% | COMMON STOCK | 26875P101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,663 | $3,175 | 0.9% | $127666.88 | — | MID CAP | 78467Y107 |
| FHI | FEDERATED INVS INC PA CL B | 106,359 | $3,060 | 0.9% | $19.43 | 0.0% | COMMON STOCK | 314211103 |
| BIIB | BIOGEN INC | 12,342 | $2,984 | 0.9% | $237.56 | +10.9% | COMMON STOCK | 09062X103 |
| — | HANESBRANDS INC | 104,054 | $2,614 | 0.8% | $11194.53 | — | COMMON STOCK | 410345102 |
| CRM | SALESFORCE.COM | 30,768 | $2,443 | 0.7% | $69.16 | +12.1% | COMMON STOCK | 79466L302 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 20,857 | $2,424 | 0.7% | $111.69 | — | SMALL CAP | 464287804 |
| IJH | ISHARES TR S&P MIDCAP 400 | 14,925 | $2,230 | 0.6% | $143.76 | — | MID CAP | 464287507 |
| HP | HELMERICH & PAYNE INC | 32,641 | $2,191 | 0.6% | $63.63 | -2.9% | COMMON STOCK | 423452101 |
| — | WALGREENS BOOTS ALLIANCE | 25,782 | $2,147 | 0.6% | $84.49 | — | COMMON STOCK | 931427108 |
| JNJ | JOHNSON & JOHNSON | 16,728 | $2,029 | 0.6% | $62.27 | +39.8% | COMMON STOCK | 478160104 |
| ZBH | ZIMMER HLDGS INC COM | 16,309 | $1,963 | 0.6% | $104.60 | 0.0% | COMMON STOCK | 98956P102 |
| PFE | PFIZER INC | 55,709 | $1,961 | 0.6% | $17.05 | +23.5% | COMMON STOCK | 717081103 |
| — | AGL RES INC COM | 28,816 | $1,901 | 0.5% | $1410.59 | — | COMMON STOCK | 001204106 |
| AMGN | AMGEN INC | 12,103 | $1,841 | 0.5% | $87.40 | +33.5% | COMMON STOCK | 031162100 |
| — | TIME WARNER INC NEW | 24,920 | $1,832 | 0.5% | $38037.30 | — | COMMON STOCK | 887317303 |
| — | AETNA INC NEW | 14,637 | $1,788 | 0.5% | $27995.52 | — | COMMON STOCK | 00817Y108 |
| ORCL | ORACLE CORPORATION | 41,590 | $1,702 | 0.5% | $28.02 | +23.4% | COMMON STOCK | 68389X105 |
| VTWO | VANGUARD RUSSELL | 16,867 | $1,549 | 0.4% | $90.44 | — | SMALL CAP | 92206C664 |
| BDX | BECTON DICKINSON & CO | 9,049 | $1,535 | 0.4% | $103.32 | +33.9% | COMMON STOCK | 075887109 |
| GILD | GILEAD SCIENCES INC | 18,257 | $1,523 | 0.4% | $72.04 | -12.9% | COMMON STOCK | 375558103 |
| TJX | TJX COS INC NEW | 18,653 | $1,440 | 0.4% | $21.00 | +58.7% | COMMON STOCK | 872540109 |
| MTDR | MATADOR RES CO | 72,320 | $1,431 | 0.4% | $16.07 | +34.0% | COMMON STOCK | 576485205 |
| IVZ | INVESCO LTD | 55,351 | $1,414 | 0.4% | $24.02 | -20.4% | COMMON STOCK | G491BT108 |
| PG | PROCTER & GAMBLE CO COM | 16,177 | $1,370 | 0.4% | $56.07 | +12.9% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 42,271 | $1,212 | 0.3% | $16.51 | +26.3% | COMMON STOCK | 17275R102 |
| FDX | FEDEX CORPORATION | 7,841 | $1,190 | 0.3% | $138.40 | +0.6% | COMMON STOCK | 31428X106 |
| XOM | EXXON MOBIL CORP | 12,516 | $1,173 | 0.3% | $53.44 | +8.3% | COMMON STOCK | 30231G102 |
| CAH | CARDINAL HEALTH | 13,332 | $1,040 | 0.3% | $56.01 | +7.6% | COMMON STOCK | 14149Y108 |
| HD | HOME DEPOT INC | 8,066 | $1,030 | 0.3% | $86.13 | +21.9% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO INC NEW | 16,469 | $949 | 0.3% | $31.95 | +23.6% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 20,426 | $882 | 0.3% | $12.06 | +25.3% | COMMON STOCK | 00206R102 |
| MO | ALTRIA GROUP INC | 12,603 | $869 | 0.2% | $19.32 | +71.9% | COMMON STOCK | 02209S103 |
| KO | COCA COLA CO | 17,474 | $792 | 0.2% | $28.11 | +18.5% | COMMON STOCK | 191216100 |
| EPD | LP ENTERPRISE PATNR | 26,350 | $771 | 0.2% | $131.80 | — | COMMON STOCK | 293792107 |
| — | GENERAL ELECTRIC CO | 24,330 | $765 | 0.2% | $16396.83 | — | COMMON STOCK | 369604103 |
| INTC | INTEL CORP | 22,996 | $754 | 0.2% | $18.58 | +35.2% | COMMON STOCK | 458140100 |
| MSFT | MICROSOFT CORP | 14,571 | $746 | 0.2% | $32.83 | +40.1% | COMMON STOCK | 594918104 |
| LOW | LOWES COS INC COM | 9,208 | $729 | 0.2% | $59.69 | +8.6% | COMMON STOCK | 548661107 |
| PM | PHILIP MORRIS INTL INC | 6,611 | $672 | 0.2% | $50.45 | +21.7% | COMMON STOCK | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 4,756 | $654 | 0.2% | $82.00 | +14.6% | COMMON STOCK | 494368103 |
| ADI | ANALOG DEVICES INC | 11,200 | $634 | 0.2% | $51.85 | -8.3% | COMMON STOCK | 032654105 |
| MDT | MEDTRONIC PLC | 6,621 | $574 | 0.2% | $58.08 | +9.4% | COMMON STOCK | G5960L103 |
| WFC | WELLS FARGO & COMPANY NEW | 11,920 | $564 | 0.2% | $40.13 | -7.2% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC | 4,839 | $512 | 0.1% | $62.75 | +22.8% | COMMON STOCK | 713448108 |
| — | BB&T CORP COM | 14,014 | $499 | 0.1% | $33903.96 | — | COMMON STOCK | 054937107 |
| NEE | NEXTERA ENERGY INC | 3,638 | $474 | 0.1% | $21.46 | +9.4% | COMMON STOCK | 65339F101 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 5,849 | $470 | 0.1% | $78.80 | — | BONDS | 921946885 |
| GOOG | ALPHABET INC CAP STK CL C | 646 | $447 | 0.1% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| TSN | TYSON FOODS INC CL A | 6,483 | $433 | 0.1% | $51.07 | 0.0% | COMMON STOCK | 902494103 |
| JPM | J P MORGAN CHASE & CO | 6,944 | $431 | 0.1% | $43.06 | +12.2% | COMMON STOCK | 46625H100 |
| — | BROADCOM LTD SHS | 2,707 | $421 | 0.1% | $154.70 | — | COMMON STOCK | Y09827109 |
| ITW | ILLINOIS TOOL WORKS | 3,825 | $398 | 0.1% | $82.79 | +0.6% | COMMON STOCK | 452308109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 7,906 | $393 | 0.1% | $52.72 | -12.2% | COMMON STOCK | 405217100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,276 | $388 | 0.1% | $32.39 | +55.9% | COMMON STOCK | 110122108 |
| USB | US BANCORP DEL COM NEW | 9,559 | $385 | 0.1% | $29.06 | +0.4% | COMMON STOCK | 902973304 |
| — | INGERSOLL RAND PUBLIC LIMITED | 6,000 | $382 | 0.1% | $55562.02 | — | COMMON STOCK | G47791101 |
| CMCSA | COMCAST CORP NEW CL A | 5,641 | $368 | 0.1% | $23.75 | +4.1% | COMMON STOCK | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,510 | $354 | 0.1% | $100.32 | +13.8% | COMMON STOCK | 91324P102 |
| PRU | PRUDENTIAL FINL INC COM | 4,839 | $345 | 0.1% | $52.62 | -6.9% | COMMON STOCK | 744320102 |
| AXP | AMERICAN EXPRESS CO | 5,635 | $343 | 0.1% | $61.22 | -9.8% | COMMON STOCK | 025816109 |
| CPB | CAMPBELL SOUP CO | 5,040 | $335 | 0.1% | $42.49 | +8.6% | COMMON STOCK | 134429109 |
| CVX | CHEVRON CORPORATION | 3,170 | $332 | 0.1% | $71.67 | -6.9% | COMMON STOCK | 166764100 |
| CTBI | COMMUNITY TRUST BANK | 9,529 | $330 | 0.1% | $23.48 | +5.1% | COMMON STOCK | 204149108 |
| — | E I DUPONT DE NEMOURS & CO | 4,834 | $313 | 0.1% | $51377.03 | — | COMMON STOCK | 263534109 |
| UNP | UNION PACIFIC CORP | 3,537 | $309 | 0.1% | $85.51 | -20.2% | COMMON STOCK | 907818108 |
| TXN | TEXAS INSTRUMENTS INC | 4,892 | $306 | 0.1% | $38.61 | +18.3% | COMMON STOCK | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,960 | $298 | 0.1% | $113.12 | -15.9% | COMMON STOCK | 459200101 |
| MCD | MCDONALDS CORP | 2,398 | $289 | 0.1% | $71.89 | +37.9% | COMMON STOCK | 580135101 |
| AEE | AMEREN CORP | 5,157 | $276 | 0.1% | $25.67 | +44.4% | COMMON STOCK | 023608102 |
| — | TECO ENERGY INC | 9,856 | $272 | 0.1% | $27.10 | — | COMMON STOCK | 872375100 |
| ALL | ALLSTATE CORP | 3,848 | $269 | 0.1% | $45.83 | +18.0% | COMMON STOCK | 020002101 |
| SLB | SCHLUMBERGER LTD COM | 3,382 | $268 | 0.1% | $65.97 | -11.7% | COMMON STOCK | 806857108 |
| — | LAZARD LTD | 8,436 | $251 | 0.1% | $50.27 | — | COMMON STOCK | G54050102 |
| YUM | YUM BRANDS INC | 2,918 | $242 | 0.1% | $40.22 | +23.0% | COMMON STOCK | 988498101 |
| TRV | TRAVELERS COS INC | 1,959 | $234 | 0.1% | $83.58 | +9.5% | COMMON STOCK | 89417E109 |
| THRM | GENTHERM INCORPORATED | 6,847 | $234 | 0.1% | $40.27 | -5.7% | COMMON STOCK | 37253A103 |
| ABBV | ABBVIE INC USD 0.01 | 3,697 | $228 | 0.1% | $39.27 | +4.3% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,460 | $211 | 0.1% | $115.89 | +23.4% | COMMON STOCK | 084670702 |
| ACN | ACCENTURE PLC | 1,860 | $210 | 0.1% | $64.11 | +55.8% | COMMON STOCK | G1151C101 |
| SO | SOUTHERN COMPANY | 3,733 | $200 | 0.1% | $26.82 | +25.4% | COMMON STOCK | 842587107 |
| XEL | XCEL ENERGY INC | 4,457 | $200 | 0.1% | $25.93 | +18.4% | COMMON STOCK | 98389B100 |
| D | DOMINION RES INC VA | 2,542 | $198 | 0.1% | $36.07 | +32.4% | COMMON STOCK | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,615 | $198 | 0.1% | $34862.16 | — | COMMON STOCK | 30219G108 |
| LLY | LILLY ELI & CO | 2,419 | $191 | 0.1% | $53.81 | +19.1% | COMMON STOCK | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 2,193 | $188 | 0.1% | $44.91 | +19.8% | COMMON STOCK | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP COM | 821 | $183 | 0.1% | $71.58 | +151.7% | COMMON STOCK | 666807102 |
| IVV | ISHARES S&P 500 INDEX FUND US | 811 | $171 | 0.0% | $93094.88 | — | LARGE CAP | 464287200 |
| ABEV | AMBEV S A NPV ADR | 27,500 | $163 | 0.0% | $7.35 | — | FOREIGN EQUITIES | 02319V103 |
| KHC | KRAFT HEINZ CO | 1,804 | $160 | 0.0% | $47.85 | +12.0% | COMMON STOCK | 500754106 |
| F | FORD MOTOR COMPANY PAR $.01 | 12,188 | $153 | 0.0% | $8.27 | -4.0% | COMMON STOCK | 345370860 |
| VO | VANGUARD MID CAP ETF | 1,240 | $153 | 0.0% | $12289.32 | — | MID CAP | 922908629 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,827 | $149 | 0.0% | $55.52 | +13.4% | COMMON STOCK | 693475105 |
| CB | CHUBB LIMITED COM | 1,129 | $148 | 0.0% | $96.06 | +7.8% | COMMON STOCK | H1467J104 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $143 | 0.0% | $523.59 | +77.9% | COMMON STOCK | 570535104 |
| IJT | ISHARES TR SP SMCP600GR ETF | 999 | $128 | 0.0% | $122.80 | — | SMALL CAP | 464287887 |
| — | UNITED TECHNOLOGIES CORP | 1,236 | $127 | 0.0% | $40572.60 | — | COMMON STOCK | 913017109 |
| VFC | V F CORPORATION | 2,041 | $126 | 0.0% | $69.21 | -14.5% | COMMON STOCK | 918204108 |
| — | LIFEPOINT HEALTH, INC | 1,800 | $118 | 0.0% | $49087.71 | — | COMMON STOCK | 53219L109 |
| — | BARD C R INC USD 0.25 | 415 | $98 | 0.0% | $166.27 | — | COMMON STOCK | 067383109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 599 | $96 | 0.0% | $24.12 | 0.0% | COMMON STOCK | 61174X109 |
| ABT | ABBOTT LABORATORIES | 2,203 | $87 | 0.0% | $36.86 | -9.5% | COMMON STOCK | 002824100 |
| GD | GENERAL DYNAMICS CORP | 610 | $85 | 0.0% | $75.57 | +49.6% | COMMON STOCK | 369550108 |
| — | RITE AID CORPORATION | 11,324 | $85 | 0.0% | $4.80 | — | COMMON STOCK | 767754104 |
| EMR | EMERSON ELEC CO COM | 1,600 | $83 | 0.0% | $44.42 | -6.5% | COMMON STOCK | 291011104 |
| — | EMC CORP MASS | 3,055 | $83 | 0.0% | $4296.90 | — | COMMON STOCK | 268648102 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,162 | $81 | 0.0% | $34.91 | +33.6% | COMMON STOCK | 025537101 |
| EFG | ISHARES TR EAFE GRWTH ETF | 1,241 | $81 | 0.0% | $63.56 | — | COMMON STOCK | 464288885 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 608 | $80 | 0.0% | $108.32 | — | COMMON STOCK | 03524A108 |
| — | BLACKROCK INC | 228 | $78 | 0.0% | $317.57 | — | COMMON STOCK | 09247X101 |
| MMM | 3M CO | 440 | $77 | 0.0% | $80.27 | +27.6% | COMMON STOCK | 88579Y101 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 2,177 | $77 | 0.0% | $37.88 | — | FOREIGN | 921943858 |
| MLM | MARTIN MARIETTA MATLS | 396 | $76 | 0.0% | $89.34 | +86.2% | COMMON STOCK | 573284106 |
| — | ST JUDE MEDICAL INC | 960 | $75 | 0.0% | $6149.13 | — | COMMON STOCK | 790849103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 700 | $75 | 0.0% | $83384.29 | — | COMMON STOCK | 922908769 |
| QCOM | QUALCOMM INC | 1,376 | $74 | 0.0% | $47.75 | -15.6% | COMMON STOCK | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $73 | 0.0% | $45.32 | +25.6% | COMMON STOCK | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 787 | $72 | 0.0% | $56.80 | +26.4% | COMMON STOCK | 053015103 |
| EFV | ISHARES TR EAFE VALUE ETF | 1,661 | $71 | 0.0% | $46.29 | — | COMMON STOCK | 464288877 |
| MET | METLIFE INC | 1,790 | $71 | 0.0% | $28.36 | -0.7% | COMMON STOCK | 59156R108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 805 | $69 | 0.0% | $77.82 | -10.4% | COMMON STOCK | 655844108 |
| HAL | HALLIBURTON COMPANY | 1,500 | $68 | 0.0% | $45.65 | -25.2% | COMMON STOCK | 406216101 |
| INGR | INGREDION INCORPORATED | 520 | $67 | 0.0% | $70.28 | +65.6% | COMMON STOCK | 457187102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $66 | 0.0% | $9.11 | — | COMMON STOCK | 85207H104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,402 | $64 | 0.0% | $26.99 | +29.1% | COMMON STOCK | 609207105 |
| WMT | WAL-MART STORES INC COM | 824 | $60 | 0.0% | $19.09 | +2.2% | COMMON STOCK | 931142103 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 555 | $60 | 0.0% | $103.60 | — | COMMON STOCK | 73935A104 |
| WOR | WORTHINGTON IND INC | 1,387 | $59 | 0.0% | $20.24 | +14.1% | COMMON STOCK | 981811102 |
| MA | MASTERCARD INCORPORATE | 670 | $59 | 0.0% | $80.42 | +12.2% | COMMON STOCK | 57636Q104 |
| STT | STATE STREET CORP | 1,064 | $57 | 0.0% | $44.85 | +0.6% | COMMON STOCK | 857477103 |
| TM | TOYOTA MOTOR CORP | 536 | $54 | 0.0% | $121591.41 | — | FOREIGN EQUITIES | 892331307 |
| EQT | EQT CORP | 700 | $54 | 0.0% | $37.91 | -5.6% | COMMON STOCK | 26884L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,147 | $53 | 0.0% | $30.16 | +7.8% | COMMON STOCK | 744573106 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 311 | $52 | 0.0% | $81885.38 | — | MID CAP | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 200 | $50 | 0.0% | $94.02 | +93.9% | COMMON STOCK | 539830109 |
| CHTR | CHARTER COMMUNICATIONS | 214 | $49 | 0.0% | $214.89 | 0.0% | COMMON STOCK | 16119P108 |
| AZO | AUTOZONE INC | 60 | $48 | 0.0% | $706.88 | +9.0% | COMMON STOCK | 053332102 |
| ED | CONSOLIDATED EDISON | 591 | $48 | 0.0% | $40.43 | +31.5% | COMMON STOCK | 209115104 |
| PYPL | PAYPAL HLDGINGS INC | 1,273 | $46 | 0.0% | $35.85 | +6.4% | COMMON STOCK | 70450Y103 |
| — | ROCKWELL COLLINS INC COM | 540 | $46 | 0.0% | $81.48 | — | COMMON STOCK | 774341101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 363 | $46 | 0.0% | $115.22 | — | MID CAP | 464287705 |
| — | DOW CHEM CO COM | 910 | $45 | 0.0% | $533.49 | — | COMMON STOCK | 260543103 |
| GLD | SPDR GOLD TR | 355 | $45 | 0.0% | $20606.23 | — | PRECIOUS METAL | 78463V107 |
| O | REALTY INCOME CORP | 600 | $42 | 0.0% | $25.96 | +48.7% | REAL ESTATE | 756109104 |
| UAA | UNDER ARMOUR INC | 1,000 | $40 | 0.0% | $36.78 | +8.6% | COMMON STOCK | 904311107 |
| ECL | ECOLAB INC COM | 320 | $38 | 0.0% | $100.32 | +4.6% | COMMON STOCK | 278865100 |
| BP | BP AMOCO P L C | 1,028 | $37 | 0.0% | $17039.52 | — | COMMON STOCK | 055622104 |
| — | ALCOA INC | 3,920 | $36 | 0.0% | $6513.01 | — | COMMON STOCK | 013817101 |
| — | MYLAN NV EUR 0.01 | 830 | $36 | 0.0% | $59.74 | — | COMMON STOCK | N59465109 |
| UA | UNDER ARMOUR CLASS C | 1,000 | $36 | 0.0% | $37.40 | 0.0% | COMMON STOCK | 904311206 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 1,000 | $35 | 0.0% | $34.00 | — | FOREIGN | 78463X772 |
| — | BUCKEYE PARTNERS LTD PARTNERSHIP | 500 | $35 | 0.0% | $74.00 | — | COMMON STOCK | 118230101 |
| — | PRAXAIR INC | 300 | $34 | 0.0% | $115364.55 | — | COMMON STOCK | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233 | $34 | 0.0% | $95.58 | +50.2% | COMMON STOCK | 883556102 |
| CINF | CINCINNATI FINANCIAL CORP | 460 | $34 | 0.0% | $34.13 | +53.4% | COMMON STOCK | 172062101 |
| META | FACEBOOK INC | 288 | $33 | 0.0% | $97.87 | +16.9% | COMMON STOCK | 30303M102 |
| LNT | ALLIANT ENERGY CORP | 800 | $32 | 0.0% | $22.18 | +23.8% | COMMON STOCK | 018802108 |
| KMI | KINDER MORGAN INC DE | 1,695 | $32 | 0.0% | $12.13 | -10.0% | ALTERNATIVES | 49456B101 |
| WSM | WILLIAMS SONOMA INC COM | 574 | $30 | 0.0% | $29.52 | -26.2% | COMMON STOCK | 969904101 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 350 | $30 | 0.0% | $75.49 | — | COMMON STOCK | 464287168 |
| DG | DOLLAR GEN CORP NEW | 324 | $30 | 0.0% | $51.97 | +46.6% | COMMON STOCK | 256677105 |
| LNG | CHENIERE ENERGY INC COM NEW | 776 | $29 | 0.0% | $66.82 | -47.4% | COMMON STOCK | 16411R208 |
| BK | BANK OF NEW YORK MELLON CORP | 750 | $29 | 0.0% | $30.09 | +3.1% | COMMON STOCK | 064058100 |
| HOLX | HOLOGIC INCORPORATED | 803 | $28 | 0.0% | $20.89 | +65.8% | COMMON STOCK | 436440101 |
| BAC | BANKAMERICA CORP NEW | 2,029 | $27 | 0.0% | $12.61 | -10.1% | COMMON STOCK | 060505104 |
| FLS | FLOWSERVE CORP USD 1.25 | 600 | $27 | 0.0% | $43.03 | -10.4% | COMMON STOCK | 34354P105 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 150 | $26 | 0.0% | $89.74 | +13.9% | COMMON STOCK | 22410J106 |
| BA | BOEING CO | 200 | $26 | 0.0% | $113.27 | +4.7% | COMMON STOCK | 097023105 |
| CSX | CSX CORP | 1,006 | $26 | 0.0% | $6.99 | +8.5% | COMMON STOCK | 126408103 |
| MS | MORGAN STANLEY | 994 | $26 | 0.0% | $21.90 | -9.1% | COMMON STOCK | 617446448 |
| UPS | UNITED PARCEL SERVICE | 232 | $25 | 0.0% | $65.87 | +11.0% | COMMON STOCK | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 400 | $25 | 0.0% | $73.93 | -24.9% | COMMON STOCK | 83088M102 |
| FTNT | FORTINET INC COM | 800 | $25 | 0.0% | $6.48 | 0.0% | COMMON STOCK | 34959E109 |
| DE | DEERE & CO | 311 | $25 | 0.0% | $68.91 | +1.5% | COMMON STOCK | 244199105 |
| CME | CME GROUP INC | 244 | $24 | 0.0% | $62.79 | +4.9% | COMMON STOCK | 12572Q105 |
| OMC | OMNICOM GROUP INC | 284 | $23 | 0.0% | $52.41 | +13.8% | COMMON STOCK | 681919106 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $23 | 0.0% | $66.59 | +18.9% | COMMON STOCK | 03076C106 |
| ELV | ANTHEM INC | 168 | $22 | 0.0% | $105.54 | +13.6% | COMMON STOCK | 036752103 |
| GIS | GENERAL MILLS INC | 300 | $21 | 0.0% | $35.24 | +29.0% | COMMON STOCK | 370334104 |
| BABA | ALIBABA | 250 | $20 | 0.0% | $104.00 | — | COMMON STOCK | 01609W102 |
| — | PANHANDLE OIL AND GAS INC CL A | 1,200 | $20 | 0.0% | $15.83 | — | COMMON STOCK | 698477106 |
| CIA | CITIZENS INC CL A | 2,500 | $19 | 0.0% | $7.74 | 0.0% | COMMON STOCK | 174740100 |
| DAL | DELTA AIR LINES INC DEL | 523 | $19 | 0.0% | $36.83 | +2.6% | COMMON STOCK | 247361702 |
| IJK | ISHARES S&P MIDCAP 400 GRW INDEX FUND | 110 | $19 | 0.0% | $158.12 | — | MID CAP | 464287606 |
| IP | INTERNATIONAL PAPER CO COM | 425 | $18 | 0.0% | $26.20 | +0.4% | COMMON STOCK | 460146103 |
| NVS | NOVARTIS A G SPONSORED ADR | 215 | $18 | 0.0% | $27218.37 | — | FOREIGN EQUITIES | 66987V109 |
| PH | PARKER HANNIFIN CORP | 164 | $18 | 0.0% | $75.97 | +27.0% | COMMON STOCK | 701094104 |
| COP | CONOCOPHILLIPS COM | 405 | $18 | 0.0% | $49.23 | -33.4% | COMMON STOCK | 20825C104 |
| GLW | CORNING INCORPORATED | 862 | $18 | 0.0% | $14.34 | +8.2% | COMMON STOCK | 219350105 |
| C | CITIGROUP INC | 429 | $18 | 0.0% | $37.69 | -12.2% | COMMON STOCK | 172967424 |
| — | BLACKSTONE GROUP | 706 | $17 | 0.0% | $9873.93 | — | COMMON STOCK | 09253U108 |
| — | RAYTHEON CO COM NEW | 125 | $17 | 0.0% | $70104.00 | — | COMMON STOCK | 755111507 |
| TGT | TARGET CORP | 250 | $17 | 0.0% | $51.11 | +9.8% | COMMON STOCK | 87612E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 340 | $17 | 0.0% | $53.81 | — | FOREIGN EQUITIES | 881624209 |
| OXY | OCCIDENTAL PETROLEUM CORP | 207 | $16 | 0.0% | $56.30 | +0.8% | COMMON STOCK | 674599105 |
| — | JOHNSON CONTROLS INC | 366 | $16 | 0.0% | $16807.34 | — | COMMON STOCK | 478366107 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 128 | $15 | 0.0% | $106.52 | — | COMMON STOCK | 464287879 |
| — | FRONTIER COMMUNICATIONS CORP | 3,000 | $15 | 0.0% | $225.18 | — | COMMON STOCK | 35906A108 |
| — | TE CONNECTIVITY LTD | 250 | $14 | 0.0% | $65.82 | — | COMMON STOCK | H84989104 |
| NI | NISOURCE INC COM | 528 | $14 | 0.0% | $13.56 | +30.2% | COMMON STOCK | 65473P105 |
| IWB | ISHARES TR RUS 1000 ETF | 123 | $14 | 0.0% | $113.82 | — | COMMON STOCK | 464287622 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 298 | $13 | 0.0% | $35.52 | +2.1% | COMMON STOCK | 416515104 |
| HBAN | HUNTINGTON BANCSHARES | 1,400 | $13 | 0.0% | $6.39 | +2.9% | COMMON STOCK | 446150104 |
| PPL | PPL CORP COM | 341 | $13 | 0.0% | $19.74 | +25.5% | COMMON STOCK | 69351T106 |
| CMS | CMS ENERGY CORP | 254 | $12 | 0.0% | $24.72 | +27.9% | LARGE CAP | 125896100 |
| — | L BRANDS INC USD 0.5 | 172 | $12 | 0.0% | $88.57 | — | COMMON STOCK | 501797104 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 1,591 | $12 | 0.0% | $9.43 | — | COMMON STOCK | 798241105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 420 | $12 | 0.0% | $38.53 | -15.8% | COMMON STOCK | 02376R102 |
| — | HESS CORP COM | 201 | $12 | 0.0% | $54.73 | — | COMMON STOCK | 42809H107 |
| SCZ | ISHARES TR EAFE SML CP ETF | 235 | $11 | 0.0% | $46.81 | — | COMMON STOCK | 464288273 |
| ICUI | ICU MEDIAL INC | 100 | $11 | 0.0% | $66.13 | +56.9% | COMMON STOCK | 44930G107 |
| CAT | CATERPILLAR INC | 150 | $11 | 0.0% | $78.68 | -24.0% | COMMON STOCK | 149123101 |
| SDY | SPDR SER TR S&P DIVID ETF | 130 | $11 | 0.0% | $76.92 | — | COMMON STOCK | 78464A763 |
| WY | WEYERHAEUSER CO | 383 | $11 | 0.0% | $21.83 | -3.3% | COMMON STOCK | 962166104 |
| EFAD | PROSHARES TR MSCI EAFE DIVD | 299 | $11 | 0.0% | $36.08 | — | COMMON STOCK | 74347B839 |
| — | DUKE REALTY CORP | 400 | $11 | 0.0% | $18.75 | — | COMMON STOCK | 264411505 |
| ATO | ATMOS ENERGY CORP | 139 | $11 | 0.0% | $41.53 | +42.1% | COMMON STOCK | 049560105 |
| CAG | CONAGRA FOODS INC | 200 | $10 | 0.0% | $17.69 | +43.3% | COMMON STOCK | 205887102 |
| AMZN | AMAZON COM INC | 14 | $10 | 0.0% | $28.14 | +20.2% | COMMON STOCK | 023135106 |
| — | XILINX INC | 206 | $10 | 0.0% | $48.54 | — | COMMON STOCK | 983919101 |
| — | PHARMERICA CORP | 380 | $9 | 0.0% | $28.13 | — | COMMON STOCK | 71714F104 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 259 | $9 | 0.0% | $34.05 | — | FOREIGN | 464287234 |
| VOD | VODAFONE GROUP PLC | 300 | $9 | 0.0% | $33.33 | — | COMMON STOCK | 92857W308 |
| AMT | AMERICAN TOWER CORP NEW COM | 80 | $9 | 0.0% | $73.16 | +14.5% | COMMON STOCK | 03027X100 |
| — | BLACKROCK COM SBI USD 0.001 | 700 | $8 | 0.0% | $12.04 | — | COMMON STOCK | 092501105 |
| SJM | SMUCKER J M CO COM NEW | 52 | $8 | 0.0% | $70.98 | +39.7% | COMMON STOCK | 832696405 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 114 | $8 | 0.0% | $65.00 | +2.0% | COMMON STOCK | 550021109 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $7 | 0.0% | $27.66 | +56.2% | COMMON STOCK | 143658300 |
| TRGP | TARGA RES CORP COM | 170 | $7 | 0.0% | $57.13 | -55.5% | COMMON STOCK | 87612G101 |
| VTR | VENTAS INC | 91 | $7 | 0.0% | $41.55 | +4.6% | COMMON STOCK | 92276F100 |
| — | TOTAL S A SPONSORED ADR | 150 | $7 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 89151E109 |
| CROX | CROCS INC | 650 | $7 | 0.0% | $16.21 | -40.2% | COMMON STOCK | 227046109 |
| — | SEAGATE TECHNOLOGY | 281 | $7 | 0.0% | $11348.03 | — | COMMON STOCK | G7945M107 |
| — | PENN WEST PET LTD NEW NPV | 4,240 | $6 | 0.0% | $2.05 | — | COMMON STOCK | 707887105 |
| APD | AIR PRODUCTS & CHEMICALS | 40 | $6 | 0.0% | $104.89 | +0.0% | COMMON STOCK | 009158106 |
| — | DUNKIN BRANDS GROUP | 149 | $6 | 0.0% | $48.17 | — | COMMON STOCK | 265504100 |
| NEM | NEWMONT MINING CORP COM | 150 | $6 | 0.0% | $18.17 | +43.2% | COMMON STOCK | 651639106 |
| — | ROYAL DUTCH SHELL PLC | 100 | $6 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 780259206 |
| KIM | KIMCO REALTY CORP | 200 | $6 | 0.0% | $11.87 | +50.6% | LARGE CAP | 49446R109 |
| TRMB | TRIMBLE NAVIGATION | 200 | $5 | 0.0% | $22.08 | +13.3% | COMMON STOCK | 896239100 |
| OPK | OPKO HEALTH INC | 500 | $5 | 0.0% | $6.91 | +47.1% | COMMON STOCK | 68375N103 |
| PAAS | PAN AMERICAN SILVER CORP | 300 | $5 | 0.0% | $8.57 | +67.0% | FOREIGN EQUITIES | 697900108 |
| — | SNYDERS LANCE INC | 150 | $5 | 0.0% | $22277.78 | — | COMMON STOCK | 833551104 |
| STWD | STARWOOD PPTY TR INC COM | 250 | $5 | 0.0% | $20.00 | — | COMMON STOCK | 85571B105 |
| — | POTASH CORP SASK INC | 300 | $5 | 0.0% | $20.00 | — | COMMON STOCK | 73755L107 |
| — | MICHAEL KORS HLDGS LTD SHS | 100 | $5 | 0.0% | $60.00 | — | COMMON STOCK | G60754101 |
| AIG | AMERICAN INTL GROUP | 100 | $5 | 0.0% | $44.32 | -2.3% | COMMON STOCK | 026874784 |
| NPO | ENPRO INDS INC COM | 120 | $5 | 0.0% | $49.52 | +4.5% | COMMON STOCK | 29355X107 |
| DVN | DEVON ENERGY CORPORATION NEW | 100 | $4 | 0.0% | $26.48 | -10.0% | COMMON STOCK | 25179M103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 38 | $4 | 0.0% | $111.11 | — | COMMON STOCK | 922908751 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4 | 0.0% | $47.39 | -18.1% | COMMON STOCK | 775109200 |
| GDX | VANECK VEC GOLD MINERS ETF | 150 | $4 | 0.0% | $26.67 | — | PRECIOUS METAL | 92189F106 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 300 | $3 | 0.0% | $10.00 | — | COMMON STOCK | 128125101 |
| SU | SUNCOR ENERGY INC NEW | 125 | $3 | 0.0% | $19.64 | -1.0% | COMMON STOCK | 867224107 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 200 | $3 | 0.0% | $12.50 | — | COMMON STOCK | 096627104 |
| — | CYS INVTS INC | 300 | $3 | 0.0% | $10876.67 | — | COMMON STOCK | 12673A108 |
| SCI | SERVICE CORP INTL | 125 | $3 | 0.0% | $23.69 | +11.4% | COMMON STOCK | 817565104 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 300 | $3 | 0.0% | $10.00 | — | COMMON STOCK | 18914E106 |
| BBY | BEST BUY COMPANY INC | 100 | $3 | 0.0% | $20.90 | +7.2% | COMMON STOCK | 086516101 |
| VMC | VULCAN MATERIALS CO | 22 | $3 | 0.0% | $59.22 | +76.0% | COMMON STOCK | 929160109 |
| HSY | HERSHEY COMPANY | 30 | $3 | 0.0% | $67.77 | +9.8% | COMMON STOCK | 427866108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 100 | $3 | 0.0% | $13.66 | +110.0% | COMMON STOCK | 382550101 |
| — | INVENTURE FOODS INC | 250 | $2 | 0.0% | $5350.80 | — | COMMON STOCK | 461212102 |
| ALLE | ALLEGION | 33 | $2 | 0.0% | $46.34 | +28.3% | COMMON STOCK | G0176J109 |
| GPC | GENUINE PARTS CO | 24 | $2 | 0.0% | $65.97 | +11.2% | COMMON STOCK | 372460105 |
| — | LP TEEKAY LNG PARTNERF | 200 | $2 | 0.0% | $15.00 | — | COMMON STOCK | Y8564M105 |
| EAT | BRINKER INTL INC COM | 36 | $2 | 0.0% | $47.68 | -16.7% | COMMON STOCK | 109641100 |
| — | PANDORA MEDIA INC | 200 | $2 | 0.0% | $8417.11 | — | COMMON STOCK | 698354107 |
| — | AMERICAN INTL GROUP INC | 80 | $1 | 0.0% | $23714.28 | — | COMMON STOCK | 026874156 |
| — | TIME INC NEW | 4 | $0 | 0.0% | $30.30 | — | COMMON STOCK | 887228104 |
| — | WMIH CORP COM | 2 | $0 | 0.0% | — | — | COMMON STOCK | 92936P100 |