Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 7, 2016
Total Value: $356M (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 | 300,745 | $26.09M | 7.3% | $86.74 | $72.64 | +19.4% | REAL ESTATE | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 64,246 | $13.9M | 3.9% | $216.29 | $199.25 | +8.6% | LARGE CAP | 78462F103 |
| V | VISA INC CLASS A | 108,667 | $8.986M | 2.5% | $82.69 * | $57.20 | +35.5% | COMMON STOCK | 92826C839 |
| — | CELGENE CORP | 82,121 | $8.584M | 2.4% | $104.53 | $105.89 | — | COMMON STOCK | 151020104 |
| MAS | MASCO CORPORATION | 231,936 | $7.955M | 2.2% | $34.30 * | $21.35 | +39.6% | COMMON STOCK | 574599106 |
| EFA | ISHARES MSCI EAFE INDEX FD | 131,514 | $7.776M | 2.2% | $59.13 | $57.51 | +2.8% | FOREIGN | 464287465 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,575 | $7.699M | 2.2% | $804.07 * | $36.73 | +8.6% | COMMON STOCK | 02079K305 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 112,745 | $7.625M | 2.1% | $67.63 | $67.28 | +0.5% | FOREIGN | 46429B689 |
| NVDA | NVIDIA CORP COM | 104,714 | $7.175M | 2.0% | $68.52 * | $1.03 | +62.8% | COMMON STOCK | 67066G104 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 188,963 | $7.11M | 2.0% | $37.63 | $33.62 | +11.9% | FOREIGN | 922042858 |
| SBUX | STARBUCKS CORPORATION | 128,498 | $6.955M | 2.0% | $54.13 * | $34.55 | +28.6% | COMMON STOCK | 855244109 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 71,506 | $6.64M | 1.9% | $92.86 * | $62.74 | +37.4% | COMMON STOCK | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,594 | $6.468M | 1.8% | $108.53 | $90.27 | +20.2% | COMMON STOCK | 00724F101 |
| AAPL | APPLE INC | 55,041 | $6.222M | 1.7% | $113.04 * | $22.34 | +16.1% | COMMON STOCK | 037833100 |
| PAYX | PAYCHEX INC COM | 103,717 | $6.001M | 1.7% | $57.86 * | $38.44 | +14.1% | COMMON STOCK | 704326107 |
| SYK | STRYKER CORP COM | 51,094 | $5.948M | 1.7% | $116.41 * | $88.02 | +19.4% | COMMON STOCK | 863667101 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD COR | 67,424 | $5.883M | 1.7% | $87.25 | $79.40 | +9.9% | BONDS | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE | 21,253 | $5.724M | 1.6% | $269.33 * | $43.42 | +10.3% | COMMON STOCK | 45866F104 |
| CVS | CVS CAREMARK CORP | 59,557 | $5.3M | 1.5% | $88.99 * | $48.60 | +37.6% | COMMON STOCK | 126650100 |
| FISV | FISERV INC USD 0.01 | 52,892 | $5.261M | 1.5% | $99.47 * | $30.38 | +63.7% | COMMON STOCK | 337738108 |
| DPZ | DOMINO'S PIZZA INC | 33,197 | $5.041M | 1.4% | $151.85 * | $66.95 | +104.8% | COMMON STOCK | 25754A201 |
| — | ALLERGAN PLC SHS | 21,489 | $4.949M | 1.4% | $230.30 | $301.47 | — | COMMON STOCK | G0177J108 |
| — | DISCOVER FINANCIAL SERVICES | 87,338 | $4.938M | 1.4% | $56.54 | $52.47 | — | COMMON STOCK | 254709108 |
| HON | HONEYWELL INTL INC COM | 42,328 | $4.935M | 1.4% | $116.59 * | $57.18 | +51.2% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE CORP | 31,607 | $4.82M | 1.4% | $152.50 * | $120.14 | +7.7% | COMMON STOCK | 22160K105 |
| STZ | CONSTELLATION BRANDS INC CL A | 28,572 | $4.757M | 1.3% | $166.49 * | $118.50 | +22.0% | COMMON STOCK | 21036P108 |
| AGG | ISHARES TR CORE US AGGBD ET | 41,313 | $4.644M | 1.3% | $112.41 | $109.99 | +2.2% | BONDS | 464287226 |
| IWM | I SHARES RUSSELL 2000 | 36,277 | $4.506M | 1.3% | $124.21 | $105.43 | +17.8% | SMALL CAP | 464287655 |
| PKG | PACKAGING CORP AMER COM | 53,022 | $4.309M | 1.2% | $81.27 * | $49.34 | +25.7% | COMMON STOCK | 695156109 |
| ZBH | ZIMMER HLDGS INC COM | 31,996 | $4.16M | 1.2% | $130.02 * | $109.42 | +7.0% | COMMON STOCK | 98956P102 |
| PPG | PPG INDS INC COM | 40,006 | $4.135M | 1.2% | $103.36 * | $79.12 | +10.1% | COMMON STOCK | 693506107 |
| TROW | T ROWE PRICE GROUP INC | 60,569 | $4.028M | 1.1% | $66.50 * | $50.00 | -5.1% | COMMON STOCK | 74144T108 |
| VLO | VALERO ENERGY CORP | 75,404 | $3.996M | 1.1% | $52.99 * | $35.33 | +3.8% | COMMON STOCK | 91913Y100 |
| NKE | NIKE INC CL B | 75,198 | $3.959M | 1.1% | $52.65 * | $54.01 | -13.5% | COMMON STOCK | 654106103 |
| — | SUNTRUST BANKS INC | 90,295 | $3.954M | 1.1% | $43.79 | $39.43 | — | COMMON STOCK | 867914103 |
| LUV | SOUTHWEST AIRLINES | 100,751 | $3.917M | 1.1% | $38.88 * | $38.48 | -9.5% | COMMON STOCK | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC USD | 73,929 | $3.842M | 1.1% | $51.97 * | $28.55 | +11.6% | COMMON STOCK | 92343V104 |
| TSCO | TRACTOR SUPPLY CO COM | 56,048 | $3.775M | 1.1% | $67.35 * | $15.70 | -25.7% | COMMON STOCK | 892356106 |
| EOG | EOG RES INC | 38,650 | $3.738M | 1.1% | $96.71 * | $65.35 | +9.8% | COMMON STOCK | 26875P101 |
| ITW | ILLINOIS TOOL WORKS | 31,064 | $3.723M | 1.0% | $119.85 * | $91.63 | +5.2% | COMMON STOCK | 452308109 |
| PSX | PHILLIPS 66 | 43,530 | $3.506M | 1.0% | $80.54 * | $57.93 | -2.3% | COMMON STOCK | 718546104 |
| BIIB | BIOGEN INC | 11,025 | $3.451M | 1.0% | $313.02 | $237.56 | +31.8% | COMMON STOCK | 09062X103 |
| HUM | HUMANA INC | 19,485 | $3.447M | 1.0% | $176.91 * | $71.82 | +128.0% | COMMON STOCK | 444859102 |
| LOW | LOWES COS INC COM | 46,354 | $3.347M | 0.9% | $72.21 * | $64.28 | -5.4% | COMMON STOCK | 548661107 |
| CLX | CLOROX COMPANY | 26,582 | $3.327M | 0.9% | $125.16 * | $93.75 | +2.3% | COMMON STOCK | 189054109 |
| FHI | FEDERATED INVS INC PA CL B | 105,567 | $3.128M | 0.9% | $29.63 * | $19.43 | -2.0% | COMMON STOCK | 314211103 |
| VPL | VANGURAD MSCI PACIFIC ETF | 51,012 | $3.09M | 0.9% | $60.57 | $56.66 | +6.9% | FOREIGN | 922042866 |
| DHR | DANAHER CORP DEL COM | 38,662 | $3.03M | 0.9% | $78.37 * | $41.15 | +61.4% | COMMON STOCK | 235851102 |
| SANM | SANMINA CORP | 105,039 | $2.989M | 0.8% | $28.46 | $27.08 | +5.1% | COMMON STOCK | 801056102 |
| KR | KROGER CO | 99,273 | $2.946M | 0.8% | $29.68 * | $29.84 | -17.9% | COMMON STOCK | 501044101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,601 | $2.71M | 0.8% | $282.26 | $231.29 | +22.0% | MID CAP | 78467Y107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 56,150 | $2.678M | 0.8% | $47.69 * | $55.74 | -24.1% | COMMON STOCK | 192446102 |
| HP | HELMERICH & PAYNE INC | 36,450 | $2.453M | 0.7% | $67.30 | $63.54 | +5.9% | COMMON STOCK | 423452101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 14,776 | $2.286M | 0.6% | $154.71 * | $28.71 | +7.8% | MID CAP | 464287507 |
| CRM | SALESFORCE.COM | 28,268 | $2.016M | 0.6% | $71.32 | $69.16 | +1.9% | COMMON STOCK | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 28,796 | $2.015M | 0.6% | $69.97 * | $74.79 | -16.9% | COMMON STOCK | 256677105 |
| FDX | FEDEX CORPORATION | 11,483 | $2.006M | 0.6% | $174.69 * | $139.20 | +8.2% | COMMON STOCK | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 16,842 | $1.989M | 0.6% | $118.10 * | $62.27 | +46.9% | COMMON STOCK | 478160104 |
| AMGN | AMGEN INC | 11,820 | $1.972M | 0.6% | $166.84 * | $87.40 | +44.5% | COMMON STOCK | 031162100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 15,439 | $1.917M | 0.5% | $124.17 * | $54.26 | +14.4% | SMALL CAP | 464287804 |
| PFE | PFIZER INC | 54,753 | $1.854M | 0.5% | $33.86 * | $17.05 | +25.9% | COMMON STOCK | 717081103 |
| T | AT&T INC | 43,791 | $1.778M | 0.5% | $40.60 * | $14.32 | +10.5% | COMMON STOCK | 00206R102 |
| MTDR | MATADOR RES CO | 72,320 | $1.76M | 0.5% | $24.34 | $16.07 | +51.5% | COMMON STOCK | 576485205 |
| — | TIME WARNER INC NEW | 21,946 | $1.747M | 0.5% | $79.60 | $65.71 | — | COMMON STOCK | 887317303 |
| — | AETNA INC NEW | 13,827 | $1.596M | 0.4% | $115.43 | $64.29 | — | COMMON STOCK | 00817Y108 |
| — | WALGREENS BOOTS ALLIANCE | 19,765 | $1.593M | 0.4% | $80.60 | $84.49 | — | COMMON STOCK | 931427108 |
| BDX | BECTON DICKINSON & CO | 8,699 | $1.563M | 0.4% | $179.68 * | $103.32 | +47.8% | COMMON STOCK | 075887109 |
| PG | PROCTER AND GAMBLE CO COM | 16,042 | $1.44M | 0.4% | $89.76 * | $56.07 | +24.6% | COMMON STOCK | 742718109 |
| META | FACEBOOK INC | 10,897 | $1.398M | 0.4% | $128.29 | $122.61 | +3.9% | COMMON STOCK | 30303M102 |
| TJX | TJX COS INC NEW | 17,935 | $1.341M | 0.4% | $74.77 * | $21.00 | +56.2% | COMMON STOCK | 872540109 |
| ORCL | ORACLE CORPORATION | 33,875 | $1.33M | 0.4% | $39.26 * | $28.02 | +21.9% | COMMON STOCK | 68389X105 |
| IVZ | INVESCO LTD | 36,421 | $1.139M | 0.3% | $31.27 * | $24.02 | -15.0% | COMMON STOCK | G491BT108 |
| XOM | EXXON MOBIL CORP | 12,472 | $1.088M | 0.3% | $87.24 * | $53.44 | +8.2% | COMMON STOCK | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 33,404 | $1.06M | 0.3% | $31.73 * | $16.51 | +44.1% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 8,108 | $1.044M | 0.3% | $128.76 * | $86.13 | +19.6% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO INC NEW | 15,867 | $990K | 0.3% | $62.39 * | $31.95 | +40.2% | COMMON STOCK | 58933Y105 |
| CAH | CARDINAL HEALTH | 10,927 | $849K | 0.2% | $77.70 * | $56.01 | +6.1% | COMMON STOCK | 14149Y108 |
| INTC | INTEL CORP | 21,964 | $829K | 0.2% | $37.74 * | $18.58 | +64.6% | COMMON STOCK | 458140100 |
| MSFT | MICROSOFT CORP | 13,786 | $794K | 0.2% | $57.59 * | $32.83 | +56.8% | COMMON STOCK | 594918104 |
| MO | ALTRIA GROUP INC | 12,343 | $781K | 0.2% | $63.27 * | $19.32 | +72.4% | COMMON STOCK | 02209S103 |
| — | GENERAL ELECTRIC CO | 25,458 | $753K | 0.2% | $29.58 | $24.63 | — | COMMON STOCK | 369604103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,033 | $739K | 0.2% | $146.83 * | $25.74 | -4.9% | COMMON STOCK | 61174X109 |
| EPD | LP ENTERPRISE PATNR | 25,857 | $714K | 0.2% | $27.61 | $35.81 | — | COMMON STOCK | 293792107 |
| KO | COCA COLA CO | 16,709 | $707K | 0.2% | $42.31 * | $28.11 | +12.6% | COMMON STOCK | 191216100 |
| PM | PHILIP MORRIS INTL INC | 6,520 | $634K | 0.2% | $97.24 * | $50.45 | +20.9% | COMMON STOCK | 718172109 |
| GILD | GILEAD SCIENCES INC | 7,875 | $623K | 0.2% | $79.11 * | $72.04 | -21.5% | COMMON STOCK | 375558103 |
| ADI | ANALOG DEVICES INC | 9,061 | $584K | 0.2% | $64.45 * | $51.85 | +4.3% | COMMON STOCK | 032654105 |
| — | BB&T CORP COM | 14,936 | $563K | 0.2% | $37.69 | $34.14 | — | COMMON STOCK | 054937107 |
| WFC | WELLS FARGO & COMPANY NEW | 12,266 | $543K | 0.2% | $44.27 * | $40.03 | -14.6% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC | 4,879 | $530K | 0.1% | $108.63 * | $62.75 | +31.0% | COMMON STOCK | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 4,124 | $521K | 0.1% | $126.33 * | $82.00 | +11.8% | COMMON STOCK | 494368103 |
| MDT | MEDTRONIC PLC | 5,702 | $492K | 0.1% | $86.29 * | $58.08 | +18.0% | COMMON STOCK | G5960L103 |
| — | BROADCOM LTD SHS | 2,811 | $485K | 0.1% | $172.54 | $155.36 | — | COMMON STOCK | Y09827109 |
| TSN | TYSON FOODS INC CL A | 6,433 | $480K | 0.1% | $74.62 * | $51.07 | +15.5% | COMMON STOCK | 902494103 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 5,845 | $477K | 0.1% | $81.61 | $76.23 | +7.1% | BONDS | 921946885 |
| GOOG | ALPHABET INC CAP STK CL C | 613 | $477K | 0.1% | $778.14 * | $35.61 | +8.3% | COMMON STOCK | 02079K107 |
| JPM | J P MORGAN CHASE & CO | 7,149 | $476K | 0.1% | $66.58 * | $43.28 | +20.0% | COMMON STOCK | 46625H100 |
| VTWO | VANGUARD RUSSELL | 4,641 | $462K | 0.1% | $99.55 * | $46.18 | +7.8% | SMALL CAP | 92206C664 |
| NEE | NEXTERA ENERGY INC | 3,435 | $420K | 0.1% | $122.27 * | $21.46 | +12.7% | COMMON STOCK | 65339F101 |
| WY | WEYERHAEUSER CO | 12,498 | $399K | 0.1% | $31.93 * | $21.92 | +1.7% | COMMON STOCK | 962166104 |
| USB | US BANCORP DEL COM NEW | 9,267 | $397K | 0.1% | $42.84 * | $29.06 | +4.8% | COMMON STOCK | 902973304 |
| CMCSA | COMCAST CORP NEW CL A | 5,843 | $388K | 0.1% | $66.40 * | $23.85 | +11.2% | COMMON STOCK | 20030N101 |
| HOLX | HOLOGIC INCORPORATED | 9,259 | $359K | 0.1% | $38.77 | $36.29 | +7.0% | COMMON STOCK | 436440101 |
| CTBI | COMMUNITY TRUST BANK | 9,529 | $354K | 0.1% | $37.15 * | $23.48 | +11.8% | COMMON STOCK | 204149108 |
| UNP | UNION PACIFIC CORP | 3,537 | $345K | 0.1% | $97.54 * | $85.51 | -7.1% | COMMON STOCK | 907818108 |
| CVX | CHEVRON CORPORATION | 3,260 | $336K | 0.1% | $103.07 * | $71.58 | -3.1% | COMMON STOCK | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 4,762 | $334K | 0.1% | $70.14 * | $38.61 | +40.6% | COMMON STOCK | 882508104 |
| — | E I DUPONT DE NEMOURS & CO | 4,954 | $332K | 0.1% | $67.02 | $53.18 | — | COMMON STOCK | 263534109 |
| — | HANESBRANDS INC | 12,751 | $322K | 0.1% | $25.25 | $38.81 | — | COMMON STOCK | 410345102 |
| — | XILINX INC | 5,792 | $315K | 0.1% | $54.39 | $54.18 | — | COMMON STOCK | 983919101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,941 | $308K | 0.1% | $158.68 * | $113.12 | -9.7% | COMMON STOCK | 459200101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,184 | $306K | 0.1% | $140.11 * | $100.32 | +20.5% | COMMON STOCK | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 4,763 | $305K | 0.1% | $64.04 * | $61.22 | -8.3% | COMMON STOCK | 025816109 |
| CPB | CAMPBELL SOUP CO | 5,397 | $295K | 0.1% | $54.66 * | $42.64 | -5.1% | COMMON STOCK | 134429109 |
| ALL | ALLSTATE CORP | 4,157 | $288K | 0.1% | $69.28 * | $46.58 | +21.0% | COMMON STOCK | 020002101 |
| MCD | MCDONALDS CORP | 2,483 | $286K | 0.1% | $115.18 * | $72.67 | +27.3% | COMMON STOCK | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,216 | $281K | 0.1% | $53.87 * | $32.39 | +19.6% | COMMON STOCK | 110122108 |
| — | LAZARD LTD | 7,224 | $263K | 0.1% | $36.41 | $50.27 | — | COMMON STOCK | G54050102 |
| SLB | SCHLUMBERGER LTD COM | 3,343 | $262K | 0.1% | $78.37 * | $65.97 | -8.5% | COMMON STOCK | 806857108 |
| AEE | AMEREN CORP | 4,941 | $243K | 0.1% | $49.18 * | $25.67 | +46.6% | COMMON STOCK | 023608102 |
| ABBV | ABBVIE INC USD 0.01 | 3,665 | $231K | 0.1% | $63.03 * | $39.27 | +9.1% | COMMON STOCK | 00287Y109 |
| TRV | TRAVELERS COS INC | 1,977 | $226K | 0.1% | $114.31 * | $83.58 | +12.0% | COMMON STOCK | 89417E109 |
| — | INGERSOLL RAND PUBLIC LIMITED | 3,097 | $211K | 0.1% | $68.13 | $55.56 | — | COMMON STOCK | G47791101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,460 | $211K | 0.1% | $144.52 | $115.89 | +24.7% | COMMON STOCK | 084670702 |
| YUM | YUM BRANDS INC | 2,287 | $208K | 0.1% | $90.95 * | $40.22 | +37.1% | COMMON STOCK | 988498101 |
| ACN | ACCENTURE PLC | 1,607 | $197K | 0.1% | $122.59 * | $64.11 | +64.3% | COMMON STOCK | G1151C101 |
| THRM | GENTHERM INCORPORATED | 6,050 | $190K | 0.1% | $31.40 | $40.27 | -22.0% | COMMON STOCK | 37253A103 |
| D | DOMINION RES INC VA | 2,542 | $189K | 0.1% | $74.35 * | $36.07 | +37.6% | COMMON STOCK | 25746U109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,596 | $183K | 0.1% | $70.49 | $72.74 | — | COMMON STOCK | 30219G108 |
| XEL | XCEL ENERGY INC | 4,457 | $183K | 0.1% | $41.06 * | $25.93 | +19.4% | COMMON STOCK | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP COM | 843 | $180K | 0.1% | $213.52 * | $74.57 | +147.3% | COMMON STOCK | 666807102 |
| SO | SOUTHERN COMPANY | 3,383 | $174K | 0.0% | $51.43 * | $26.82 | +29.9% | COMMON STOCK | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 2,134 | $171K | 0.0% | $80.13 * | $44.91 | +21.9% | COMMON STOCK | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,827 | $164K | 0.0% | $89.76 * | $55.52 | +19.7% | COMMON STOCK | 693475105 |
| KHC | KRAFT HEINZ CO | 1,804 | $161K | 0.0% | $89.25 * | $47.85 | +23.2% | COMMON STOCK | 500754106 |
| VO | VANGUARD MID CAP ETF | 1,240 | $161K | 0.0% | $129.84 * | $29.64 | +9.2% | MID CAP | 922908629 |
| LLY | LILLY ELI & CO | 1,993 | $160K | 0.0% | $80.28 * | $53.81 | +28.2% | COMMON STOCK | 532457108 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $139K | 0.0% | $926.67 | $523.59 | +77.4% | COMMON STOCK | 570535104 |
| CB | CHUBB LIMITED COM | 1,081 | $136K | 0.0% | $125.81 * | $96.06 | +11.1% | COMMON STOCK | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 1,318 | $134K | 0.0% | $101.67 | $102.80 | — | COMMON STOCK | 913017109 |
| IJT | ISHARES TR SP SMCP600GR ETF | 942 | $129K | 0.0% | $136.94 * | $60.38 | +13.5% | SMALL CAP | 464287887 |
| F | FORD MOTOR COMPANY PAR $.01 | 10,550 | $127K | 0.0% | $12.04 * | $8.27 | -10.9% | COMMON STOCK | 345370860 |
| VFC | V F CORPORATION | 2,020 | $113K | 0.0% | $55.94 * | $69.21 | -23.7% | COMMON STOCK | 918204108 |
| — | LIFEPOINT HEALTH, INC | 1,800 | $107K | 0.0% | $59.44 | $49.09 | — | COMMON STOCK | 53219L109 |
| PRU | PRUDENTIAL FINL INC COM | 1,246 | $102K | 0.0% | $81.86 * | $52.62 | +2.1% | COMMON STOCK | 744320102 |
| GD | GENERAL DYNAMICS CORP | 651 | $101K | 0.0% | $155.15 * | $78.47 | +61.3% | COMMON STOCK | 369550108 |
| ABT | ABBOTT LABORATORIES | 2,203 | $93,000 | 0.0% | $42.22 * | $36.86 | -3.2% | COMMON STOCK | 002824100 |
| — | BARD C R INC USD 0.25 | 415 | $93,000 | 0.0% | $224.10 | $166.27 | — | COMMON STOCK | 067383109 |
| EMR | EMERSON ELEC CO COM | 1,600 | $87,000 | 0.0% | $54.38 * | $44.42 | -2.8% | COMMON STOCK | 291011104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 1,241 | $85,000 | 0.0% | $68.49 | $68.14 | +0.4% | COMMON STOCK | 464288885 |
| QCOM | QUALCOMM INC | 1,231 | $84,000 | 0.0% | $68.24 * | $47.75 | +11.2% | COMMON STOCK | 747525103 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 2,177 | $81,000 | 0.0% | $37.21 | $38.72 | -3.4% | FOREIGN | 921943858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 608 | $80,000 | 0.0% | $131.58 | $113.90 | +15.4% | COMMON STOCK | 03524A108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 805 | $78,000 | 0.0% | $96.89 * | $77.82 | +3.2% | COMMON STOCK | 655844108 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 700 | $78,000 | 0.0% | $111.43 | $82.97 | +34.2% | COMMON STOCK | 922908769 |
| MMM | 3M CO | 440 | $77,000 | 0.0% | $175.00 * | $80.27 | +34.7% | COMMON STOCK | 88579Y101 |
| EFV | ISHARES TR EAFE VALUE ETF | 1,661 | $77,000 | 0.0% | $46.36 | $50.47 | -8.5% | COMMON STOCK | 464288877 |
| — | ST JUDE MEDICAL INC | 960 | $77,000 | 0.0% | $80.21 | $62.29 | — | COMMON STOCK | 790849103 |
| — | BLACKROCK INC | 206 | $75,000 | 0.0% | $364.08 | $317.57 | — | COMMON STOCK | 09247X101 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $74,000 | 0.0% | $74.00 * | $45.32 | +31.6% | COMMON STOCK | 194162103 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 411 | $72,000 | 0.0% | $175.18 * | $37.81 | +15.3% | MID CAP | 464287499 |
| MLM | MARTIN MARIETTA MATLS | 396 | $71,000 | 0.0% | $179.29 * | $89.34 | +87.1% | COMMON STOCK | 573284106 |
| INGR | INGREDION INCORPORATED | 520 | $69,000 | 0.0% | $132.69 | $70.28 | +89.3% | COMMON STOCK | 457187102 |
| MA | MASTERCARD INCORPORATE | 670 | $68,000 | 0.0% | $101.49 * | $80.42 | +19.9% | COMMON STOCK | 57636Q104 |
| WOR | WORTHINGTON IND INC | 1,387 | $67,000 | 0.0% | $48.31 * | $20.24 | +46.3% | COMMON STOCK | 981811102 |
| HAL | HALLIBURTON COMPANY | 1,500 | $67,000 | 0.0% | $44.67 * | $45.65 | -17.9% | COMMON STOCK | 406216101 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 555 | $66,000 | 0.0% | $118.92 | $103.60 | — | COMMON STOCK | 73935A104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $66,000 | 0.0% | $10.93 | $9.11 | — | COMMON STOCK | 85207H104 |
| AEP | AMERICAN ELECTRIC POWER CO | 973 | $63,000 | 0.0% | $64.75 * | $34.91 | +32.6% | COMMON STOCK | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 264 | $63,000 | 0.0% | $238.64 * | $118.46 | +58.2% | COMMON STOCK | 539830109 |
| TM | TOYOTA MOTOR CORP | 536 | $62,000 | 0.0% | $115.67 | $116.78 | -0.6% | FOREIGN EQUITIES | 892331307 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,402 | $61,000 | 0.0% | $43.51 * | $26.99 | +31.1% | COMMON STOCK | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING | 660 | $58,000 | 0.0% | $87.88 * | $56.80 | +27.5% | COMMON STOCK | 053015103 |
| CINF | CINCINNATI FINANCIAL CORP | 760 | $57,000 | 0.0% | $75.00 * | $43.88 | +34.3% | COMMON STOCK | 172062101 |
| — | RITE AID CORPORATION | 7,400 | $57,000 | 0.0% | $7.70 | $4.80 | — | COMMON STOCK | 767754104 |
| IVW | ISHARES TR S&P 500/BARRA GROWTH INDEX FUND | 461 | $56,000 | 0.0% | $121.48 * | $30.31 | +0.3% | COMMON STOCK | 464287309 |
| IVV | ISHARES S&P 500 INDEX FUND US | 246 | $54,000 | 0.0% | $219.51 | $179.15 | +21.4% | LARGE CAP | 464287200 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 605 | $52,000 | 0.0% | $85.95 | $81.56 | +5.1% | COMMON STOCK | 464287168 |
| PYPL | PAYPAL HLDGINGS INC | 1,273 | $52,000 | 0.0% | $40.85 | $35.85 | +14.0% | COMMON STOCK | 70450Y103 |
| EQT | EQT CORP | 700 | $51,000 | 0.0% | $72.86 * | $37.91 | -4.0% | COMMON STOCK | 26884L109 |
| IVE | I SHARES TR S&P 500/ BARRA VALUE | 527 | $50,000 | 0.0% | $94.88 | $95.17 | -0.2% | COMMON STOCK | 464287408 |
| — | ROCKWELL COLLINS INC COM | 540 | $46,000 | 0.0% | $85.19 | $81.48 | — | COMMON STOCK | 774341101 |
| AZO | AUTOZONE INC | 60 | $46,000 | 0.0% | $766.67 | $706.88 | +8.7% | COMMON STOCK | 053332102 |
| — | DOW CHEM CO COM | 869 | $45,000 | 0.0% | $51.78 | $51.79 | — | COMMON STOCK | 260543103 |
| GLD | SPDR GOLD TR | 355 | $45,000 | 0.0% | $126.76 | $120.06 | +4.6% | PRECIOUS METAL | 78463V107 |
| O | REALTY INCOME CORP | 600 | $40,000 | 0.0% | $66.67 * | $25.96 | +61.2% | REAL ESTATE | 756109104 |
| — | ALCOA INC | 3,920 | $40,000 | 0.0% | $10.20 | $8.29 | — | COMMON STOCK | 013817101 |
| FTV | FORTIVE CORP | 795 | $40,000 | 0.0% | $50.31 * | $30.87 | +0.1% | COMMON STOCK | 34959J108 |
| ECL | ECOLAB INC COM | 320 | $39,000 | 0.0% | $121.88 * | $100.32 | +9.8% | COMMON STOCK | 278865100 |
| UAA | UNDER ARMOUR INC | 1,000 | $39,000 | 0.0% | $39.00 | $36.78 | +5.2% | COMMON STOCK | 904311107 |
| MET | METLIFE INC | 878 | $39,000 | 0.0% | $44.42 * | $28.36 | +2.1% | COMMON STOCK | 59156R108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 950 | $38,000 | 0.0% | $40.00 | $39.20 | +1.0% | COMMON STOCK | 421906108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 906 | $38,000 | 0.0% | $41.94 * | $30.16 | +1.1% | COMMON STOCK | 744573106 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 1,000 | $37,000 | 0.0% | $37.00 | $37.36 | -1.5% | FOREIGN | 78463X772 |
| BP | BP AMOCO P L C | 1,028 | $37,000 | 0.0% | $35.99 * | $42.05 | -16.4% | COMMON STOCK | 055622104 |
| — | BUCKEYE PARTNERS LTD PARTNERSHIP | 500 | $36,000 | 0.0% | $72.00 | $74.00 | — | COMMON STOCK | 118230101 |
| — | PRAXAIR INC | 300 | $36,000 | 0.0% | $120.00 | $115.36 | — | COMMON STOCK | 74005P104 |
| UA | UNDER ARMOUR CLASS C | 1,006 | $34,000 | 0.0% | $33.80 | $37.40 | -9.5% | COMMON STOCK | 904311206 |
| ED | CONSOLIDATED EDISON | 450 | $34,000 | 0.0% | $75.56 * | $40.43 | +33.5% | COMMON STOCK | 209115104 |
| LNG | CHENIERE ENERGY INC COM NEW | 776 | $34,000 | 0.0% | $43.81 | $66.82 | -34.7% | COMMON STOCK | 16411R208 |
| WMT | WAL-MART STORES INC COM | 476 | $34,000 | 0.0% | $71.43 * | $19.09 | +7.3% | COMMON STOCK | 931142103 |
| LNT | ALLIANT ENERGY CORP | 800 | $31,000 | 0.0% | $38.75 * | $22.18 | +29.1% | COMMON STOCK | 018802108 |
| FTNT | FORTINET INC COM | 800 | $30,000 | 0.0% | $37.50 * | $6.48 | +14.1% | COMMON STOCK | 34959E109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 400 | $30,000 | 0.0% | $75.00 * | $73.93 | -15.3% | COMMON STOCK | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187 | $30,000 | 0.0% | $160.43 * | $95.58 | +62.2% | COMMON STOCK | 883556102 |
| BAC | BANKAMERICA CORP NEW | 1,854 | $29,000 | 0.0% | $15.64 * | $12.61 | +0.8% | COMMON STOCK | 060505104 |
| FLS | FLOWSERVE CORP USD 1.25 | 600 | $29,000 | 0.0% | $48.33 * | $43.03 | -7.0% | COMMON STOCK | 34354P105 |
| — | MYLAN NV EUR 0.01 | 730 | $28,000 | 0.0% | $38.36 | $59.74 | — | COMMON STOCK | N59465109 |
| DE | DEERE & CO | 311 | $27,000 | 0.0% | $86.82 * | $68.91 | +7.2% | COMMON STOCK | 244199105 |
| BABA | ALIBABA | 250 | $26,000 | 0.0% | $104.00 | $102.64 | +3.1% | COMMON STOCK | 01609W102 |
| BA | BOEING CO | 200 | $26,000 | 0.0% | $130.00 * | $113.27 | +7.0% | COMMON STOCK | 097023105 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $26,000 | 0.0% | $100.00 * | $66.59 | +24.1% | COMMON STOCK | 03076C106 |
| CME | CME GROUP INC | 244 | $26,000 | 0.0% | $106.56 * | $62.79 | +17.2% | COMMON STOCK | 12572Q105 |
| CIA | CITIZENS INC CL A | 2,500 | $23,000 | 0.0% | $9.20 | $7.74 | +20.9% | COMMON STOCK | 174740100 |
| STT | STATE STREET CORP | 320 | $22,000 | 0.0% | $68.75 * | $44.85 | +18.7% | COMMON STOCK | 857477103 |
| — | RAYTHEON CO COM NEW | 156 | $21,000 | 0.0% | $134.62 | $82.92 | — | COMMON STOCK | 755111507 |
| DAL | DELTA AIR LINES INC DEL | 523 | $21,000 | 0.0% | $40.15 * | $36.83 | -4.4% | COMMON STOCK | 247361702 |
| ELV | ANTHEM INC | 168 | $21,000 | 0.0% | $125.00 * | $105.54 | +5.0% | COMMON STOCK | 036752103 |
| PH | PARKER HANNIFIN CORP | 164 | $21,000 | 0.0% | $128.05 * | $75.97 | +43.2% | COMMON STOCK | 701094104 |
| C | CITIGROUP INC | 429 | $20,000 | 0.0% | $46.62 * | $37.69 | -5.8% | COMMON STOCK | 172967424 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 150 | $20,000 | 0.0% | $133.33 * | $89.74 | -0.7% | COMMON STOCK | 22410J106 |
| IP | INTERNATIONAL PAPER CO COM | 425 | $20,000 | 0.0% | $47.06 * | $26.20 | +16.5% | COMMON STOCK | 460146103 |
| MS | MORGAN STANLEY | 638 | $20,000 | 0.0% | $31.35 * | $21.90 | +12.3% | COMMON STOCK | 617446448 |
| GIS | GENERAL MILLS INC | 300 | $19,000 | 0.0% | $63.33 * | $35.24 | +30.3% | COMMON STOCK | 370334104 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 151 | $19,000 | 0.0% | $125.83 * | $56.51 | +10.4% | COMMON STOCK | 464287879 |
| COP | CONOCOPHILLIPS COM | 405 | $18,000 | 0.0% | $44.44 * | $49.23 | -33.8% | COMMON STOCK | 20825C104 |
| UPS | UNITED PARCEL SERVICE | 165 | $18,000 | 0.0% | $109.09 * | $65.87 | +17.8% | COMMON STOCK | 911312106 |
| — | BLACKSTONE GROUP | 706 | $18,000 | 0.0% | $25.50 | $27.60 | — | COMMON STOCK | 09253U108 |
| NVS | NOVARTIS A G SPONSORED ADR | 215 | $17,000 | 0.0% | $79.07 | $87.87 | -10.1% | FOREIGN EQUITIES | 66987V109 |
| TGT | TARGET CORP | 250 | $17,000 | 0.0% | $68.00 * | $51.11 | +2.3% | COMMON STOCK | 87612E106 |
| VIG | VANGUARD S DIVIDEND APPRECIATION | 205 | $17,000 | 0.0% | $82.93 | $84.76 | -1.0% | COMMON STOCK | 921908844 |
| BK | BANK OF NEW YORK MELLON CORP | 398 | $16,000 | 0.0% | $40.20 * | $30.09 | +4.0% | COMMON STOCK | 064058100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 340 | $16,000 | 0.0% | $47.06 * | $54.65 | -15.8% | FOREIGN EQUITIES | 881624209 |
| — | DELL TECHNOLOGIES INC | 340 | $16,000 | 0.0% | $47.06 | $47.06 | — | COMMON STOCK | 24703L103 |
| KMI | KINDER MORGAN INC DE | 645 | $15,000 | 0.0% | $23.26 * | $12.13 | +17.7% | ALTERNATIVES | 49456B101 |
| GLW | CORNING INCORPORATED | 637 | $15,000 | 0.0% | $23.55 * | $14.34 | +29.0% | COMMON STOCK | 219350105 |
| IWB | ISHARES TR RUS 1000 ETF | 123 | $15,000 | 0.0% | $121.95 | $114.34 | +5.4% | COMMON STOCK | 464287622 |
| OXY | OCCIDENTAL PETROLEUM CORP | 207 | $15,000 | 0.0% | $72.46 * | $56.30 | +0.0% | COMMON STOCK | 674599105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 420 | $15,000 | 0.0% | $35.71 | $38.53 | -8.4% | COMMON STOCK | 02376R102 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 117 | $14,000 | 0.0% | $119.66 * | $116.05 | +0.4% | COMMON STOCK | 464287176 |
| JCI | JOHNSON CTLS INTL PLC SHS | 305 | $14,000 | 0.0% | $45.90 * | $33.21 | +1.3% | COMMON STOCK | G51502105 |
| ICUI | ICU MEDIAL INC | 100 | $13,000 | 0.0% | $130.00 * | $66.13 | +91.1% | COMMON STOCK | 44930G107 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 298 | $13,000 | 0.0% | $43.62 * | $35.52 | -1.3% | COMMON STOCK | 416515104 |
| DTH | WISDOMTREE GLOBAL EX-US QUALITY DIV GROWTH | 335 | $13,000 | 0.0% | $38.81 | $37.66 | +1.5% | COMMON STOCK | 97717W802 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 98 | $13,000 | 0.0% | $132.65 * | $61.55 | +8.0% | MID CAP | 464287705 |
| CAT | CATERPILLAR INC | 150 | $13,000 | 0.0% | $86.67 * | $78.68 | -8.8% | COMMON STOCK | 149123101 |
| — | TOTAL S A SPONSORED ADR | 279 | $13,000 | 0.0% | $46.59 | $48.43 | — | FOREIGN EQUITIES | 89151E109 |
| SCZ | ISHARES TR EAFE SML CP ETF | 235 | $12,000 | 0.0% | $51.06 * | $49.88 | +5.1% | COMMON STOCK | 464288273 |
| CSX | CSX CORP | 399 | $12,000 | 0.0% | $30.08 * | $6.99 | +28.0% | COMMON STOCK | 126408103 |
| AMZN | AMAZON COM INC | 14 | $12,000 | 0.0% | $857.14 * | $28.14 | +48.8% | COMMON STOCK | 023135106 |
| OMC | OMNICOM GROUP INC | 125 | $11,000 | 0.0% | $88.00 * | $52.41 | +17.8% | COMMON STOCK | 681919106 |
| EW | EDWARDS LIFE SCIENCES CORP | 88 | $11,000 | 0.0% | $125.00 * | $37.66 | +6.7% | COMMON STOCK | 28176E108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 95 | $11,000 | 0.0% | $115.79 * | $109.67 | +0.9% | COMMON STOCK | 922908611 |
| — | DUKE REALTY CORP | 400 | $11,000 | 0.0% | $27.50 | $18.75 | — | COMMON STOCK | 264411505 |
| — | SEAGATE TECHNOLOGY | 281 | $11,000 | 0.0% | $39.15 | $55.61 | — | COMMON STOCK | G7945M107 |
| — | PANHANDLE OIL AND GAS INC CL A | 600 | $11,000 | 0.0% | $18.33 | $15.83 | — | COMMON STOCK | 698477106 |
| PPL | PPL CORP COM | 341 | $11,000 | 0.0% | $32.26 * | $19.74 | +16.0% | COMMON STOCK | 69351T106 |
| SDY | SPDR SER TR S&P DIVID ETF | 130 | $11,000 | 0.0% | $84.62 | $78.37 | +7.6% | COMMON STOCK | 78464A763 |
| CASY | CASEYS GENERAL STORES INC | 80 | $10,000 | 0.0% | $125.00 * | $120.16 | -6.6% | COMMON STOCK | 147528103 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 259 | $10,000 | 0.0% | $38.61 * | $36.36 | +3.0% | FOREIGN | 464287234 |
| — | LAM RESEARCH CORP COM | 105 | $10,000 | 0.0% | $95.24 | $95.24 | — | COMMON STOCK | 512807108 |
| NI | NISOURCE INC COM | 405 | $10,000 | 0.0% | $24.69 * | $13.56 | +31.9% | COMMON STOCK | 65473P105 |
| — | BLACKROCK COM SBI USD 0.001 | 700 | $9,000 | 0.0% | $12.86 | $12.04 | — | COMMON STOCK | 092501105 |
| — | L BRANDS INC USD 0.5 | 133 | $9,000 | 0.0% | $67.67 | $88.57 | — | COMMON STOCK | 501797104 |
| CAG | CONAGRA FOODS INC | 200 | $9,000 | 0.0% | $45.00 * | $17.69 | +48.4% | COMMON STOCK | 205887102 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 420 | $8,000 | 0.0% | $19.05 | $19.31 | -0.1% | COMMON STOCK | 81369Y605 |
| TRGP | TARGA RES CORP COM | 170 | $8,000 | 0.0% | $47.06 * | $57.13 | -42.4% | COMMON STOCK | 87612G101 |
| WSM | WILLIAMS SONOMA INC COM | 164 | $8,000 | 0.0% | $48.78 * | $29.52 | -30.7% | COMMON STOCK | 969904101 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 114 | $7,000 | 0.0% | $61.40 | $65.00 | -6.2% | COMMON STOCK | 550021109 |
| CMS | CMS ENERGY CORP | 170 | $7,000 | 0.0% | $41.18 * | $24.72 | +29.1% | LARGE CAP | 125896100 |
| WEC | WEC ENERGY GROUP INC COM | 112 | $7,000 | 0.0% | $62.50 * | $46.15 | -3.7% | COMMON STOCK | 92939U106 |
| CTAS | CINTAS CORP COM | 58 | $7,000 | 0.0% | $120.69 * | $24.76 | +2.8% | COMMON STOCK | 172908105 |
| SJM | SMUCKER J M CO COM NEW | 52 | $7,000 | 0.0% | $134.62 * | $70.98 | +43.3% | COMMON STOCK | 832696405 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $7,000 | 0.0% | $46.67 * | $27.66 | +57.3% | COMMON STOCK | 143658300 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 129 | $7,000 | 0.0% | $54.26 * | $32.91 | +10.7% | COMMON STOCK | 74251V102 |
| NPO | ENPRO INDS INC COM | 120 | $7,000 | 0.0% | $58.33 * | $49.52 | +14.7% | COMMON STOCK | 29355X107 |
| — | FOOT LOCKER INC | 83 | $6,000 | 0.0% | $72.29 | $72.29 | — | COMMON STOCK | 344849104 |
| — | DR PEPPER SNAPPLE GROUP INC | 66 | $6,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 26138E109 |
| VTR | VENTAS INC | 91 | $6,000 | 0.0% | $65.93 * | $41.55 | +14.1% | COMMON STOCK | 92276F100 |
| APD | AIR PRODUCTS & CHEMICALS | 40 | $6,000 | 0.0% | $150.00 * | $104.89 | +5.1% | COMMON STOCK | 009158106 |
| AIG | AMERICAN INTL GROUP | 100 | $6,000 | 0.0% | $60.00 * | $44.32 | +6.0% | COMMON STOCK | 026874784 |
| TRMB | TRIMBLE NAVIGATION | 200 | $6,000 | 0.0% | $30.00 * | $22.08 | +29.3% | COMMON STOCK | 896239100 |
| STWD | STARWOOD PPTY TR INC COM | 250 | $6,000 | 0.0% | $24.00 | $20.00 | — | COMMON STOCK | 85571B105 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 791 | $5,000 | 0.0% | $6.32 | $9.43 | — | COMMON STOCK | 798241105 |
| CROX | CROCS INC | 650 | $5,000 | 0.0% | $7.69 * | $16.21 | -48.8% | COMMON STOCK | 227046109 |
| — | SNYDERS LANCE INC | 150 | $5,000 | 0.0% | $33.33 | $33.38 | — | COMMON STOCK | 833551104 |
| SPGI | S&P GLOBAL INC | 43 | $5,000 | 0.0% | $116.28 | $110.19 | +5.5% | COMMON STOCK | 78409V104 |
| — | ROYAL DUTCH SHELL PLC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | FOREIGN EQUITIES | 780259206 |
| PSA | PUBLIC STORAGE INC | 24 | $5,000 | 0.0% | $208.33 * | $159.74 | -3.8% | COMMON STOCK | 74460D109 |
| — | TE CONNECTIVITY LTD | 71 | $5,000 | 0.0% | $70.42 | $65.82 | — | COMMON STOCK | H84989104 |
| — | MICHAEL KORS HLDGS LTD SHS | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COMMON STOCK | G60754101 |
| — | DUNKIN BRANDS GROUP | 100 | $5,000 | 0.0% | $50.00 | $48.17 | — | COMMON STOCK | 265504100 |
| — | 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 | +53.3% | COMMON STOCK | 68375N103 |
| ORLY | O REILLY AUTOMOTIVE INC | 18 | $5,000 | 0.0% | $277.78 * | $18.74 | -0.4% | COMMON STOCK | 67103H107 |
| AWK | AMERICAN WATER WORKS CO INC | 63 | $5,000 | 0.0% | $79.37 * | $65.33 | -4.1% | COMMON STOCK | 030420103 |
| NTRS | NORTHERN TRUST CORP | 64 | $4,000 | 0.0% | $62.50 * | $52.45 | +0.4% | COMMON STOCK | 665859104 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4,000 | 0.0% | $40.00 * | $47.39 | -10.5% | COMMON STOCK | 775109200 |
| CE | CELANESE CORP DEL | 59 | $4,000 | 0.0% | $67.80 * | $54.65 | +2.0% | COMMON STOCK | 150870103 |
| — | PENN WEST PET LTD NEW NPV | 2,076 | $4,000 | 0.0% | $1.93 | $2.05 | — | COMMON STOCK | 707887105 |
| — | VANTIV INC CLASS A | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COMMON STOCK | 92210H105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 22 | $3,000 | 0.0% | $136.36 * | $121.65 | -2.7% | COMMON STOCK | 913903100 |
| ALK | ALASKA AIR GROUP INC | 40 | $3,000 | 0.0% | $75.00 * | $61.44 | +0.3% | COMMON STOCK | 011659109 |
| HRL | HORMEL FOODS CORP | 73 | $3,000 | 0.0% | $41.10 * | $29.43 | +2.2% | COMMON STOCK | 440452100 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 40 | $3,000 | 0.0% | $75.00 * | $77.56 | +0.1% | COMMON STOCK | M22465104 |
| HSY | HERSHEY COMPANY | 30 | $3,000 | 0.0% | $100.00 * | $67.77 | +13.2% | COMMON STOCK | 427866108 |
| — | WYNDHAM WORLDWIDE CORP | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 98310W108 |
| — | CYS INVTS INC | 300 | $3,000 | 0.0% | $10.00 | $10.88 | — | COMMON STOCK | 12673A108 |
| VMC | VULCAN MATERIALS CO | 22 | $3,000 | 0.0% | $136.36 * | $59.22 | +77.2% | COMMON STOCK | 929160109 |
| — | CIGNA CORP | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | COMMON STOCK | 125509109 |
| SPG | SIMON PROPERTY GROUP INC | 15 | $3,000 | 0.0% | $200.00 * | $132.93 | -4.2% | COMMON STOCK | 828806109 |
| LQD | ISHARES IBOXX INV GRADE CORPBOND FUND | 25 | $3,000 | 0.0% | $120.00 * | $123.18 | +0.0% | COMMON STOCK | 464287242 |
| DHI | D R HORTON INC | 100 | $3,000 | 0.0% | $30.00 * | $28.92 | -5.8% | COMMON STOCK | 23331A109 |
| — | UBS E-TRACS ALERIAN MLP INFRASTR ETN ETF | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 902641646 |
| — | CALAMOS STRATEGIC TOTAL RETURN FUND | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 128125101 |
| — | SCRIPPS NETWORKS INTERACT INCL A COM | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 811065101 |
| — | INVENTURE FOODS INC | 250 | $2,000 | 0.0% | $8.00 | $12.14 | — | COMMON STOCK | 461212102 |
| XLRE | SELECT SEC REAL ESTATE SELECT SECTOR | 58 | $2,000 | 0.0% | $34.48 * | $33.55 | -2.3% | COMMON STOCK | 81369Y860 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 13 | $2,000 | 0.0% | $153.85 * | $113.35 | +7.8% | COMMON STOCK | 922908751 |
| ALLE | ALLEGION | 33 | $2,000 | 0.0% | $60.61 * | $46.34 | +33.5% | COMMON STOCK | G0176J109 |
| — | AMERICAN INTL GROUP INC | 80 | $2,000 | 0.0% | $25.00 | $23.71 | — | COMMON STOCK | 026874156 |
| — | TIME INC NEW | 4 | $0 | 0.0% | $0.00 | $30.30 | — | COMMON STOCK | 887228104 |