Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 20, 2017
Total Value: $374M (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 | 295,150 | $24.36M | 6.5% | $82.53 | $72.64 | +13.6% | REAL ESTATE | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 75,195 | $16.81M | 4.5% | $223.53 | $202.05 | +10.6% | LARGE CAP | 78462F103 |
| NVDA | NVIDIA CORP COM | 102,032 | $10.89M | 2.9% | $106.74 * | $1.03 | +154.1% | COMMON STOCK | 67066G104 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 139,755 | $8.556M | 2.3% | $61.22 | $66.49 | -7.9% | FOREIGN | 46429B689 |
| V | VISA INC CLASS A | 105,760 | $8.251M | 2.2% | $78.02 * | $57.20 | +28.1% | COMMON STOCK | 92826C839 |
| EFA | ISHARES MSCI EAFE INDEX FD | 130,240 | $7.518M | 2.0% | $57.72 | $57.51 | +0.4% | FOREIGN | 464287465 |
| SCHW | CHARLES SCHWAB CORP | 186,442 | $7.359M | 2.0% | $39.47 * | $31.79 | +10.6% | COMMON STOCK | 808513105 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,165 | $7.263M | 1.9% | $792.47 * | $36.73 | +7.1% | COMMON STOCK | 02079K305 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 69,536 | $7.247M | 1.9% | $104.22 * | $62.74 | +55.4% | COMMON STOCK | 254687106 |
| MAS | MASCO CORPORATION | 228,293 | $7.216M | 1.9% | $31.61 * | $21.35 | +29.1% | COMMON STOCK | 574599106 |
| — | CELGENE CORP | 62,332 | $7.215M | 1.9% | $115.75 | $105.89 | — | COMMON STOCK | 151020104 |
| SBUX | STARBUCKS CORPORATION | 120,893 | $6.712M | 1.8% | $55.52 * | $34.55 | +32.5% | COMMON STOCK | 855244109 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 185,728 | $6.644M | 1.8% | $35.77 | $33.62 | +6.4% | FOREIGN | 922042858 |
| AAPL | APPLE INC | 55,347 | $6.41M | 1.7% | $115.81 * | $22.34 | +19.5% | COMMON STOCK | 037833100 |
| — | DISCOVER FINANCIAL SERVICES | 85,214 | $6.143M | 1.6% | $72.09 | $52.47 | — | COMMON STOCK | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE | 107,890 | $6.087M | 1.6% | $56.42 * | $48.12 | +4.6% | COMMON STOCK | 45866F104 |
| PAYX | PAYCHEX INC COM | 98,656 | $6.006M | 1.6% | $60.88 * | $38.44 | +21.0% | COMMON STOCK | 704326107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,295 | $6.001M | 1.6% | $102.94 | $90.27 | +14.0% | COMMON STOCK | 00724F101 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD COR | 68,288 | $5.911M | 1.6% | $86.56 | $79.48 | +8.9% | BONDS | 464288513 |
| SYK | STRYKER CORP COM | 49,202 | $5.895M | 1.6% | $119.81 * | $88.02 | +23.4% | COMMON STOCK | 863667101 |
| IWM | I SHARES RUSSELL 2000 | 42,507 | $5.732M | 1.5% | $134.85 | $108.71 | +24.0% | SMALL CAP | 464287655 |
| FDX | FEDEX CORPORATION | 29,353 | $5.465M | 1.5% | $186.18 * | $150.85 | +6.7% | COMMON STOCK | 31428X106 |
| FISV | FISERV INC USD 0.01 | 50,779 | $5.397M | 1.4% | $106.28 * | $30.38 | +74.9% | COMMON STOCK | 337738108 |
| VLO | VALERO ENERGY CORP | 75,281 | $5.142M | 1.4% | $68.30 * | $35.33 | +35.0% | COMMON STOCK | 91913Y100 |
| IVV | ISHARES S&P 500 INDEX FUND US | 22,123 | $4.977M | 1.3% | $224.97 | $219.33 | +2.6% | LARGE CAP | 464287200 |
| COST | COSTCO WHOLESALE CORP | 31,038 | $4.969M | 1.3% | $160.09 * | $120.14 | +13.4% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON COM INC | 6,448 | $4.835M | 1.3% | $749.84 * | $39.16 | -4.3% | COMMON STOCK | 023135106 |
| LUV | SOUTHWEST AIRLINES | 96,551 | $4.812M | 1.3% | $49.84 * | $38.48 | +16.2% | COMMON STOCK | 844741108 |
| — | SUNTRUST BANKS INC | 87,709 | $4.81M | 1.3% | $54.84 | $39.43 | — | COMMON STOCK | 867914103 |
| AGG | ISHARES TR CORE US AGGBD ET | 44,124 | $4.768M | 1.3% | $108.06 | $109.97 | -1.7% | BONDS | 464287226 |
| DPZ | DOMINO'S PIZZA INC | 28,783 | $4.583M | 1.2% | $159.23 * | $66.95 | +115.3% | COMMON STOCK | 25754A201 |
| HON | HONEYWELL INTL INC COM | 39,368 | $4.561M | 1.2% | $115.86 * | $57.18 | +52.0% | COMMON STOCK | 438516106 |
| PKG | PACKAGING CORP AMER COM | 49,376 | $4.188M | 1.1% | $84.82 * | $49.34 | +32.1% | COMMON STOCK | 695156109 |
| ITW | ILLINOIS TOOL WORKS | 33,446 | $4.096M | 1.1% | $122.47 * | $92.02 | +7.6% | COMMON STOCK | 452308109 |
| SANM | SANMINA CORP | 108,260 | $3.967M | 1.1% | $36.64 | $27.21 | +34.7% | COMMON STOCK | 801056102 |
| STZ | CONSTELLATION BRANDS INC CL A | 25,721 | $3.943M | 1.1% | $153.30 * | $118.50 | +12.7% | COMMON STOCK | 21036P108 |
| EOG | EOG RES INC | 38,474 | $3.89M | 1.0% | $101.11 * | $65.35 | +15.0% | COMMON STOCK | 26875P101 |
| HUM | HUMANA INC | 18,555 | $3.786M | 1.0% | $204.04 * | $71.82 | +163.4% | COMMON STOCK | 444859102 |
| PSX | PHILLIPS 66 | 43,007 | $3.716M | 1.0% | $86.40 * | $57.93 | +5.6% | COMMON STOCK | 718546104 |
| QCOM | QUALCOMM INC | 56,054 | $3.655M | 1.0% | $65.20 * | $52.15 | -2.3% | COMMON STOCK | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC USD | 65,862 | $3.515M | 0.9% | $53.37 * | $28.55 | +16.0% | COMMON STOCK | 92343V104 |
| CVS | CVS CAREMARK CORP | 44,026 | $3.474M | 0.9% | $78.91 * | $48.60 | +22.6% | COMMON STOCK | 126650100 |
| LOW | LOWES COS INC COM | 44,734 | $3.181M | 0.9% | $71.11 * | $64.28 | -6.4% | COMMON STOCK | 548661107 |
| VPL | VANGURAD MSCI PACIFIC ETF | 51,638 | $3.001M | 0.8% | $58.12 | $56.70 | +2.5% | FOREIGN | 922042866 |
| DHR | DANAHER CORP DEL COM | 38,035 | $2.961M | 0.8% | $77.85 * | $41.15 | +60.5% | COMMON STOCK | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,667 | $2.917M | 0.8% | $301.75 | $231.29 | +30.5% | MID CAP | 78467Y107 |
| ZBH | ZIMMER HLDGS INC COM | 28,217 | $2.912M | 0.8% | $103.20 * | $109.42 | -14.9% | COMMON STOCK | 98956P102 |
| BIIB | BIOGEN INC | 10,232 | $2.901M | 0.8% | $283.52 | $237.56 | +19.4% | COMMON STOCK | 09062X103 |
| — | ALLERGAN PLC SHS | 13,782 | $2.894M | 0.8% | $209.98 | $301.47 | — | COMMON STOCK | G0177J108 |
| HP | HELMERICH & PAYNE INC | 36,221 | $2.803M | 0.7% | $77.39 | $63.54 | +21.8% | COMMON STOCK | 423452101 |
| FHI | FEDERATED INVS INC PA CL B | 98,465 | $2.784M | 0.7% | $28.27 * | $19.43 | -1.8% | COMMON STOCK | 314211103 |
| KR | KROGER CO | 73,722 | $2.543M | 0.7% | $34.49 * | $29.84 | -4.2% | COMMON STOCK | 501044101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,665 | $2.259M | 0.6% | $165.31 * | $28.71 | +15.2% | MID CAP | 464287507 |
| PPG | PPG INDS INC COM | 22,741 | $2.155M | 0.6% | $94.76 * | $79.12 | +1.4% | COMMON STOCK | 693506107 |
| DG | DOLLAR GEN CORP NEW | 28,838 | $2.136M | 0.6% | $74.07 * | $74.79 | -11.7% | COMMON STOCK | 256677105 |
| CLX | CLOROX COMPANY | 17,264 | $2.072M | 0.6% | $120.02 * | $93.75 | -1.2% | COMMON STOCK | 189054109 |
| META | FACEBOOK INC | 17,508 | $2.014M | 0.5% | $115.03 | $122.36 | -6.6% | COMMON STOCK | 30303M102 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 84,260 | $1.959M | 0.5% | $23.25 | $21.44 | +8.4% | COMMON STOCK | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 16,462 | $1.896M | 0.5% | $115.17 * | $62.27 | +44.2% | COMMON STOCK | 478160104 |
| CRM | SALESFORCE.COM | 27,662 | $1.893M | 0.5% | $68.43 | $69.16 | -2.2% | COMMON STOCK | 79466L302 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 34,655 | $1.859M | 0.5% | $53.64 | $53.68 | -0.1% | COMMON STOCK | 46432F842 |
| SCZ | ISHARES TR EAFE SML CP ETF | 36,512 | $1.82M | 0.5% | $49.85 | $50.43 | -1.2% | COMMON STOCK | 464288273 |
| PFE | PFIZER INC | 55,411 | $1.799M | 0.5% | $32.47 * | $17.09 | +21.6% | COMMON STOCK | 717081103 |
| — | TIME WARNER INC NEW | 18,395 | $1.776M | 0.5% | $96.55 | $65.71 | — | COMMON STOCK | 887317303 |
| T | AT&T INC | 40,668 | $1.729M | 0.5% | $42.51 * | $14.32 | +17.6% | COMMON STOCK | 00206R102 |
| MTDR | MATADOR RES CO | 66,820 | $1.721M | 0.5% | $25.76 | $16.07 | +60.3% | COMMON STOCK | 576485205 |
| AMGN | AMGEN INC | 11,459 | $1.675M | 0.4% | $146.17 * | $87.40 | +27.5% | COMMON STOCK | 031162100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 11,987 | $1.648M | 0.4% | $137.48 * | $54.26 | +26.7% | SMALL CAP | 464287804 |
| — | AETNA INC NEW | 13,261 | $1.644M | 0.4% | $123.97 | $64.29 | — | COMMON STOCK | 00817Y108 |
| NUE | NUCOR CORP | 25,517 | $1.519M | 0.4% | $59.53 * | $45.63 | +7.1% | COMMON STOCK | 670346105 |
| — | WALGREENS BOOTS ALLIANCE | 17,993 | $1.489M | 0.4% | $82.75 | $84.49 | — | COMMON STOCK | 931427108 |
| BDX | BECTON DICKINSON & CO | 8,587 | $1.422M | 0.4% | $165.60 * | $103.32 | +36.7% | COMMON STOCK | 075887109 |
| INTC | INTEL CORP | 38,698 | $1.403M | 0.4% | $36.26 * | $23.15 | +27.9% | COMMON STOCK | 458140100 |
| TJX | TJX COS INC NEW | 17,935 | $1.347M | 0.4% | $75.10 * | $21.00 | +57.5% | COMMON STOCK | 872540109 |
| PG | PROCTER AND GAMBLE CO COM | 15,842 | $1.332M | 0.4% | $84.08 * | $56.07 | +17.6% | COMMON STOCK | 742718109 |
| ORCL | ORACLE CORPORATION | 32,578 | $1.252M | 0.3% | $38.43 * | $28.02 | +19.8% | COMMON STOCK | 68389X105 |
| XOM | EXXON MOBIL CORP | 12,344 | $1.115M | 0.3% | $90.33 * | $53.44 | +12.8% | COMMON STOCK | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 34,109 | $1.031M | 0.3% | $30.23 * | $16.65 | +37.2% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 7,577 | $1.016M | 0.3% | $134.09 * | $86.13 | +25.3% | COMMON STOCK | 437076102 |
| TSCO | TRACTOR SUPPLY CO COM | 12,870 | $976K | 0.3% | $75.84 * | $15.70 | -16.1% | COMMON STOCK | 892356106 |
| MRK | MERCK & CO INC NEW | 15,832 | $931K | 0.2% | $58.80 * | $31.95 | +33.2% | COMMON STOCK | 58933Y105 |
| HOLX | HOLOGIC INCORPORATED | 21,908 | $879K | 0.2% | $40.12 | $37.62 | +6.7% | COMMON STOCK | 436440101 |
| — | GENERAL ELECTRIC CO | 26,553 | $839K | 0.2% | $31.60 | $24.92 | — | COMMON STOCK | 369604103 |
| MO | ALTRIA GROUP INC | 12,304 | $832K | 0.2% | $67.62 * | $19.32 | +86.1% | COMMON STOCK | 02209S103 |
| NKE | NIKE INC CL B | 16,174 | $822K | 0.2% | $50.82 * | $54.01 | -16.2% | COMMON STOCK | 654106103 |
| MSFT | MICROSOFT CORP | 12,687 | $788K | 0.2% | $62.11 * | $32.83 | +70.3% | COMMON STOCK | 594918104 |
| IYE | ISHARES US ENERGY ETF | 18,818 | $782K | 0.2% | $41.56 | $39.87 | +4.2% | COMMON STOCK | 464287796 |
| JPM | J P MORGAN CHASE & CO | 8,935 | $771K | 0.2% | $86.29 * | $46.60 | +45.4% | COMMON STOCK | 46625H100 |
| ADI | ANALOG DEVICES INC | 9,719 | $706K | 0.2% | $72.64 * | $52.21 | +17.3% | COMMON STOCK | 032654105 |
| EPD | LP ENTERPRISE PATNR | 25,857 | $699K | 0.2% | $27.03 | $35.81 | — | COMMON STOCK | 293792107 |
| KO | COCA COLA CO | 16,709 | $693K | 0.2% | $41.47 * | $28.11 | +11.2% | COMMON STOCK | 191216100 |
| — | BB&T CORP COM | 13,621 | $640K | 0.2% | $46.99 | $34.14 | — | COMMON STOCK | 054937107 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 7,962 | $617K | 0.2% | $77.49 | $76.88 | +0.9% | BONDS | 921946885 |
| EMB | ISHARES TR JP MOR EM MK ETF | 5,463 | $602K | 0.2% | $110.20 | $112.20 | -1.8% | COMMON STOCK | 464288281 |
| PM | PHILIP MORRIS INTL INC | 6,509 | $596K | 0.2% | $91.57 * | $50.45 | +15.1% | COMMON STOCK | 718172109 |
| CAH | CARDINAL HEALTH | 8,151 | $587K | 0.2% | $72.02 * | $56.01 | -1.1% | COMMON STOCK | 14149Y108 |
| — | BROADCOM LTD SHS | 3,143 | $556K | 0.1% | $176.90 | $157.64 | — | COMMON STOCK | Y09827109 |
| GILD | GILEAD SCIENCES INC | 7,471 | $535K | 0.1% | $71.61 * | $72.04 | -28.5% | COMMON STOCK | 375558103 |
| PEP | PEPSICO INC | 4,762 | $498K | 0.1% | $104.58 * | $62.75 | +27.0% | COMMON STOCK | 713448108 |
| USB | US BANCORP DEL COM NEW | 9,511 | $488K | 0.1% | $51.31 * | $29.18 | +25.7% | COMMON STOCK | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,944 | $485K | 0.1% | $44.32 * | $24.20 | -8.4% | COMMON STOCK | 61174X109 |
| TROW | T ROWE PRICE GROUP INC | 6,419 | $483K | 0.1% | $75.25 * | $50.00 | +8.2% | COMMON STOCK | 74144T108 |
| CTBI | COMMUNITY TRUST BANK | 9,529 | $473K | 0.1% | $49.64 * | $23.48 | +50.6% | COMMON STOCK | 204149108 |
| VTWO | VANGUARD RUSSELL | 4,278 | $462K | 0.1% | $107.99 * | $46.18 | +16.9% | SMALL CAP | 92206C664 |
| CMCSA | COMCAST CORP NEW CL A | 6,436 | $444K | 0.1% | $68.99 * | $24.13 | +15.4% | COMMON STOCK | 20030N101 |
| GOOG | ALPHABET INC CAP STK CL C | 561 | $433K | 0.1% | $771.84 * | $35.61 | +7.6% | COMMON STOCK | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,451 | $407K | 0.1% | $166.05 * | $111.02 | -3.0% | COMMON STOCK | 459200101 |
| MDT | MEDTRONIC PLC | 5,471 | $389K | 0.1% | $71.10 * | $58.08 | -2.1% | COMMON STOCK | G5960L103 |
| TSN | TYSON FOODS INC CL A | 6,258 | $386K | 0.1% | $61.68 * | $51.07 | -4.2% | COMMON STOCK | 902494103 |
| WY | WEYERHAEUSER CO | 12,498 | $376K | 0.1% | $30.08 * | $21.92 | -3.2% | COMMON STOCK | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 6,671 | $374K | 0.1% | $56.06 * | $55.74 | -10.9% | COMMON STOCK | 192446102 |
| CVX | CHEVRON CORPORATION | 3,120 | $367K | 0.1% | $117.63 * | $71.58 | +12.0% | COMMON STOCK | 166764100 |
| UNP | UNION PACIFIC CORP | 3,537 | $367K | 0.1% | $103.76 * | $85.51 | -0.6% | COMMON STOCK | 907818108 |
| NEE | NEXTERA ENERGY INC | 3,060 | $366K | 0.1% | $119.61 * | $21.46 | +10.9% | COMMON STOCK | 65339F101 |
| — | E I DUPONT DE NEMOURS & CO | 4,834 | $355K | 0.1% | $73.44 | $53.18 | — | COMMON STOCK | 263534109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,202 | $352K | 0.1% | $159.85 * | $100.32 | +38.3% | COMMON STOCK | 91324P102 |
| — | XILINX INC | 5,792 | $350K | 0.1% | $60.43 | $54.18 | — | COMMON STOCK | 983919101 |
| AXP | AMERICAN EXPRESS CO | 4,485 | $333K | 0.1% | $74.25 * | $61.22 | +6.6% | COMMON STOCK | 025816109 |
| ALL | ALLSTATE CORP | 4,208 | $312K | 0.1% | $74.14 * | $46.71 | +29.8% | COMMON STOCK | 020002101 |
| — | LAZARD LTD | 7,224 | $297K | 0.1% | $41.11 | $50.27 | — | COMMON STOCK | G54050102 |
| KMB | KIMBERLY-CLARK CORP | 2,596 | $296K | 0.1% | $114.02 * | $82.00 | +2.0% | COMMON STOCK | 494368103 |
| MCD | MCDONALDS CORP | 2,374 | $289K | 0.1% | $121.74 * | $72.67 | +35.4% | COMMON STOCK | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,928 | $288K | 0.1% | $58.44 * | $32.39 | +30.5% | COMMON STOCK | 110122108 |
| SLB | SCHLUMBERGER LTD COM | 3,167 | $266K | 0.1% | $83.99 * | $65.97 | -1.7% | COMMON STOCK | 806857108 |
| WFC | WELLS FARGO & COMPANY NEW | 4,600 | $254K | 0.1% | $55.22 * | $40.03 | +7.1% | COMMON STOCK | 949746101 |
| — | HANESBRANDS INC | 10,799 | $233K | 0.1% | $21.58 | $38.81 | — | COMMON STOCK | 410345102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,410 | $230K | 0.1% | $163.12 | $115.89 | +40.6% | COMMON STOCK | 084670702 |
| CPB | CAMPBELL SOUP CO | 3,788 | $229K | 0.1% | $60.45 * | $42.64 | +5.6% | COMMON STOCK | 134429109 |
| TRV | TRAVELERS COS INC | 1,856 | $227K | 0.1% | $122.31 * | $83.58 | +20.4% | COMMON STOCK | 89417E109 |
| SHW | SHERWIN WILLIAMS CO COM | 836 | $225K | 0.1% | $269.14 * | $81.37 | +1.5% | COMMON STOCK | 824348106 |
| ABBV | ABBVIE INC USD 0.01 | 3,536 | $222K | 0.1% | $62.78 * | $39.27 | +9.3% | COMMON STOCK | 00287Y109 |
| AEE | AMEREN CORP | 4,105 | $215K | 0.1% | $52.38 * | $25.67 | +57.8% | COMMON STOCK | 023608102 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,827 | $214K | 0.1% | $117.13 * | $55.52 | +56.4% | COMMON STOCK | 693475105 |
| NOC | NORTHROP GRUMMAN CORP COM | 843 | $197K | 0.1% | $233.69 * | $74.57 | +169.8% | COMMON STOCK | 666807102 |
| D | DOMINION RES INC VA | 2,542 | $195K | 0.1% | $76.71 * | $36.07 | +43.3% | COMMON STOCK | 25746U109 |
| TXN | TEXAS INSTRUMENTS INC | 2,666 | $195K | 0.1% | $73.14 * | $38.61 | +47.3% | COMMON STOCK | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 2,425 | $188K | 0.1% | $77.53 * | $45.84 | +17.1% | COMMON STOCK | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 2,596 | $179K | 0.0% | $68.95 | $72.74 | — | COMMON STOCK | 30219G108 |
| ACN | ACCENTURE PLC | 1,472 | $172K | 0.0% | $116.85 * | $64.11 | +59.1% | COMMON STOCK | G1151C101 |
| XEL | XCEL ENERGY INC | 4,100 | $167K | 0.0% | $40.73 * | $25.93 | +19.1% | COMMON STOCK | 98389B100 |
| SO | SOUTHERN COMPANY | 3,383 | $166K | 0.0% | $49.07 * | $26.82 | +26.0% | COMMON STOCK | 842587107 |
| VO | VANGUARD MID CAP ETF | 1,240 | $163K | 0.0% | $131.45 * | $29.64 | +11.0% | MID CAP | 922908629 |
| LLY | LILLY ELI & CO | 1,993 | $146K | 0.0% | $73.26 * | $53.81 | +18.2% | COMMON STOCK | 532457108 |
| YUM | YUM BRANDS INC | 2,287 | $145K | 0.0% | $63.40 * | $40.22 | +33.7% | COMMON STOCK | 988498101 |
| IJT | ISHARES TR SP SMCP600GR ETF | 942 | $141K | 0.0% | $149.68 * | $60.38 | +24.2% | SMALL CAP | 464287887 |
| KHC | KRAFT HEINZ CO | 1,609 | $141K | 0.0% | $87.63 * | $47.85 | +21.0% | COMMON STOCK | 500754106 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $136K | 0.0% | $906.67 | $523.59 | +72.8% | COMMON STOCK | 570535104 |
| — | UNITED TECHNOLOGIES CORP | 1,153 | $126K | 0.0% | $109.28 | $102.80 | — | COMMON STOCK | 913017109 |
| F | FORD MOTOR COMPANY PAR $.01 | 10,321 | $125K | 0.0% | $12.11 * | $8.27 | -9.3% | COMMON STOCK | 345370860 |
| CB | CHUBB LIMITED COM | 908 | $120K | 0.0% | $132.16 * | $96.06 | +17.5% | COMMON STOCK | H1467J104 |
| PRU | PRUDENTIAL FINL INC COM | 1,084 | $113K | 0.0% | $104.24 * | $52.62 | +31.0% | COMMON STOCK | 744320102 |
| GD | GENERAL DYNAMICS CORP | 651 | $112K | 0.0% | $172.04 * | $78.47 | +80.4% | COMMON STOCK | 369550108 |
| MCK | MCKESSON HBOC INC | 798 | $112K | 0.0% | $140.35 * | $136.84 | -4.4% | COMMON STOCK | 58155Q103 |
| VFC | V F CORPORATION | 2,020 | $108K | 0.0% | $53.47 * | $69.21 | -27.4% | COMMON STOCK | 918204108 |
| BAC | BANKAMERICA CORP NEW | 4,854 | $107K | 0.0% | $22.04 * | $14.51 | +24.3% | COMMON STOCK | 060505104 |
| — | BARD C R INC USD 0.25 | 415 | $93,000 | 0.0% | $224.10 | $166.27 | — | COMMON STOCK | 067383109 |
| — | LIFEPOINT HEALTH, INC | 1,600 | $91,000 | 0.0% | $56.88 | $49.09 | — | COMMON STOCK | 53219L109 |
| EMR | EMERSON ELEC CO COM | 1,600 | $89,000 | 0.0% | $55.63 * | $44.42 | +0.4% | COMMON STOCK | 291011104 |
| MLM | MARTIN MARIETTA MATLS | 396 | $88,000 | 0.0% | $222.22 * | $89.34 | +131.8% | COMMON STOCK | 573284106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 805 | $87,000 | 0.0% | $108.07 * | $77.82 | +15.7% | COMMON STOCK | 655844108 |
| ABT | ABBOTT LABORATORIES | 2,203 | $85,000 | 0.0% | $38.58 * | $36.86 | -11.5% | COMMON STOCK | 002824100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 700 | $81,000 | 0.0% | $115.71 | $82.97 | +39.0% | COMMON STOCK | 922908769 |
| HAL | HALLIBURTON COMPANY | 1,500 | $81,000 | 0.0% | $54.00 * | $45.65 | -0.7% | COMMON STOCK | 406216101 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 2,177 | $80,000 | 0.0% | $36.75 | $38.72 | -5.6% | FOREIGN | 921943858 |
| MMM | 3M CO | 440 | $79,000 | 0.0% | $179.55 * | $80.27 | +37.3% | COMMON STOCK | 88579Y101 |
| — | ST JUDE MEDICAL INC | 960 | $77,000 | 0.0% | $80.21 | $62.29 | — | COMMON STOCK | 790849103 |
| COP | CONOCOPHILLIPS COM | 1,405 | $70,000 | 0.0% | $49.82 * | $38.94 | -2.8% | COMMON STOCK | 20825C104 |
| MA | MASTERCARD INCORPORATE | 670 | $69,000 | 0.0% | $102.99 * | $80.42 | +21.9% | COMMON STOCK | 57636Q104 |
| WOR | WORTHINGTON IND INC | 1,387 | $66,000 | 0.0% | $47.58 * | $20.24 | +44.5% | COMMON STOCK | 981811102 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 370 | $66,000 | 0.0% | $178.38 * | $37.81 | +18.3% | MID CAP | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 264 | $66,000 | 0.0% | $250.00 * | $118.46 | +66.1% | COMMON STOCK | 539830109 |
| CL | COLGATE PALMOLIVE CO COM | 1,000 | $65,000 | 0.0% | $65.00 * | $45.32 | +16.8% | COMMON STOCK | 194162103 |
| INGR | INGREDION INCORPORATED | 520 | $65,000 | 0.0% | $125.00 | $70.28 | +77.8% | COMMON STOCK | 457187102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,402 | $63,000 | 0.0% | $44.94 * | $26.99 | +33.0% | COMMON STOCK | 609207105 |
| TM | TOYOTA MOTOR CORP | 536 | $63,000 | 0.0% | $117.54 | $116.78 | +0.4% | FOREIGN EQUITIES | 892331307 |
| — | BLACKROCK INC | 164 | $62,000 | 0.0% | $378.05 | $317.57 | — | COMMON STOCK | 09247X101 |
| — | RITE AID CORPORATION | 7,400 | $61,000 | 0.0% | $8.24 | $4.80 | — | COMMON STOCK | 767754104 |
| YUMC | YUM CHINA HOLDINGS INC | 2,287 | $60,000 | 0.0% | $26.24 | $26.68 | -2.1% | COMMON STOCK | 98850P109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $57,000 | 0.0% | $9.44 | $9.11 | — | COMMON STOCK | 85207H104 |
| ADP | AUTOMATIC DATA PROCESSING | 550 | $57,000 | 0.0% | $103.64 * | $56.80 | +49.5% | COMMON STOCK | 053015103 |
| IVW | ISHARES TR S&P 500/BARRA GROWTH INDEX FUND | 461 | $56,000 | 0.0% | $121.48 * | $30.31 | +0.5% | COMMON STOCK | 464287309 |
| IYC | ISHARES US CONSUMER SERVICESETF | 362 | $55,000 | 0.0% | $151.93 * | $37.21 | +1.5% | COMMON STOCK | 464287580 |
| CINF | CINCINNATI FINANCIAL CORP | 710 | $54,000 | 0.0% | $76.06 * | $43.88 | +35.7% | COMMON STOCK | 172062101 |
| IVE | I SHARES TR S&P 500/ BARRA VALUE | 527 | $53,000 | 0.0% | $100.57 | $95.17 | +6.5% | COMMON STOCK | 464287408 |
| — | DOW CHEM CO COM | 869 | $49,000 | 0.0% | $56.39 | $51.79 | — | COMMON STOCK | 260543103 |
| AZO | AUTOZONE INC | 60 | $47,000 | 0.0% | $783.33 | $706.88 | +11.7% | COMMON STOCK | 053332102 |
| EQT | EQT CORP | 700 | $46,000 | 0.0% | $65.71 * | $37.91 | -13.5% | COMMON STOCK | 26884L109 |
| FTV | FORTIVE CORP | 795 | $43,000 | 0.0% | $54.09 * | $30.87 | +5.6% | COMMON STOCK | 34959J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 408 | $43,000 | 0.0% | $105.39 | $113.90 | -7.4% | COMMON STOCK | 03524A108 |
| — | ROCKWELL COLLINS INC COM | 450 | $42,000 | 0.0% | $93.33 | $81.48 | — | COMMON STOCK | 774341101 |
| — | YAMANA GOLD INC | 15,000 | $42,000 | 0.0% | $2.80 | $2.80 | — | FOREIGN EQUITIES | 98462Y100 |
| MS | MORGAN STANLEY | 977 | $41,000 | 0.0% | $41.97 * | $24.41 | +33.6% | COMMON STOCK | 617446448 |
| MET | METLIFE INC | 763 | $41,000 | 0.0% | $53.74 * | $28.36 | +24.9% | COMMON STOCK | 59156R108 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 450 | $40,000 | 0.0% | $88.89 | $81.56 | +8.6% | COMMON STOCK | 464287168 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 906 | $40,000 | 0.0% | $44.15 * | $30.16 | +7.0% | COMMON STOCK | 744573106 |
| — | TRITON INTERNATIONAL LIMITEDCLASS A | 2,500 | $40,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | G9078F107 |
| BP | BP AMOCO P L C | 1,028 | $39,000 | 0.0% | $37.94 | $42.05 | -11.1% | COMMON STOCK | 055622104 |
| ECL | ECOLAB INC COM | 320 | $38,000 | 0.0% | $118.75 * | $100.32 | +6.1% | COMMON STOCK | 278865100 |
| AEP | AMERICAN ELECTRIC POWER CO | 613 | $38,000 | 0.0% | $61.99 * | $34.91 | +31.2% | COMMON STOCK | 025537101 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 1,000 | $36,000 | 0.0% | $36.00 | $37.36 | -3.5% | FOREIGN | 78463X772 |
| — | PRAXAIR INC | 300 | $35,000 | 0.0% | $116.67 | $115.36 | — | COMMON STOCK | 74005P104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 552 | $35,000 | 0.0% | $63.41 | $68.14 | -6.5% | COMMON STOCK | 464288885 |
| VALE | VALE S A | 4,500 | $34,000 | 0.0% | $7.56 | $7.33 | +4.0% | FOREIGN EQUITIES | 91912E105 |
| WMT | WAL-MART STORES INC COM | 476 | $33,000 | 0.0% | $69.33 * | $19.09 | +3.5% | COMMON STOCK | 931142103 |
| — | BUCKEYE PARTNERS LTD PARTNERSHIP | 500 | $33,000 | 0.0% | $66.00 | $74.00 | — | COMMON STOCK | 118230101 |
| EFV | ISHARES TR EAFE VALUE ETF | 687 | $32,000 | 0.0% | $46.58 | $50.47 | -6.4% | COMMON STOCK | 464288877 |
| LNG | CHENIERE ENERGY INC COM NEW | 776 | $32,000 | 0.0% | $41.24 | $66.82 | -38.0% | COMMON STOCK | 16411R208 |
| DE | DEERE & CO | 311 | $32,000 | 0.0% | $102.89 * | $68.91 | +30.2% | COMMON STOCK | 244199105 |
| — | DUFF & PHELPS GLOBAL UTILITYINCOME | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | COMMON STOCK | 26433C105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | COMMON STOCK | 681936100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 800 | $31,000 | 0.0% | $38.75 | $39.20 | -0.1% | COMMON STOCK | 421906108 |
| BA | BOEING CO | 200 | $31,000 | 0.0% | $155.00 * | $113.27 | +27.4% | COMMON STOCK | 097023105 |
| GLD | SPDR GOLD TR | 275 | $30,000 | 0.0% | $109.09 | $120.06 | -8.7% | PRECIOUS METAL | 78463V107 |
| LNT | ALLIANT ENERGY CORP | 800 | $30,000 | 0.0% | $37.50 * | $22.18 | +28.7% | COMMON STOCK | 018802108 |
| PYPL | PAYPAL HLDGINGS INC | 772 | $30,000 | 0.0% | $38.86 | $35.85 | +9.8% | COMMON STOCK | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 400 | $30,000 | 0.0% | $75.00 * | $73.93 | -16.7% | COMMON STOCK | 83088M102 |
| UAA | UNDER ARMOUR INC | 1,000 | $29,000 | 0.0% | $29.00 | $36.78 | -21.0% | COMMON STOCK | 904311107 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $29,000 | 0.0% | $111.54 * | $66.59 | +39.2% | COMMON STOCK | 03076C106 |
| FLS | FLOWSERVE CORP USD 1.25 | 600 | $29,000 | 0.0% | $48.33 * | $43.03 | -7.0% | COMMON STOCK | 34354P105 |
| CME | CME GROUP INC | 244 | $28,000 | 0.0% | $114.75 * | $62.79 | +33.5% | COMMON STOCK | 12572Q105 |
| DAL | DELTA AIR LINES INC DEL | 523 | $26,000 | 0.0% | $49.71 * | $36.83 | +20.0% | COMMON STOCK | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187 | $26,000 | 0.0% | $139.04 | $95.58 | +44.0% | COMMON STOCK | 883556102 |
| UA | UNDER ARMOUR CLASS C | 1,006 | $25,000 | 0.0% | $24.85 | $37.40 | -32.7% | COMMON STOCK | 904311206 |
| STT | STATE STREET CORP | 320 | $25,000 | 0.0% | $78.13 * | $44.85 | +33.1% | COMMON STOCK | 857477103 |
| GME | GAMESTOP CORP NEW | 1,000 | $25,000 | 0.0% | $25.00 * | $4.97 | +3.2% | COMMON STOCK | 36467W109 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 209 | $25,000 | 0.0% | $119.62 | $103.60 | — | COMMON STOCK | 73935A104 |
| CIA | CITIZENS INC CL A | 2,500 | $25,000 | 0.0% | $10.00 | $7.74 | +26.8% | COMMON STOCK | 174740100 |
| C | CITIGROUP INC | 429 | $25,000 | 0.0% | $58.28 * | $37.69 | +18.9% | COMMON STOCK | 172967424 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 150 | $25,000 | 0.0% | $166.67 * | $89.74 | +26.5% | COMMON STOCK | 22410J106 |
| — | ENSCO PLC CLASS A | 2,500 | $24,000 | 0.0% | $9.60 | $9.60 | — | COMMON STOCK | G3157S106 |
| — | ARCONIC INC | 1,305 | $24,000 | 0.0% | $18.39 | $18.39 | — | COMMON STOCK | 03965L100 |
| ELV | ANTHEM INC | 168 | $24,000 | 0.0% | $142.86 * | $105.54 | +21.0% | COMMON STOCK | 036752103 |
| — | POTASH CORP SASK INC | 1,300 | $24,000 | 0.0% | $18.46 | $18.82 | — | COMMON STOCK | 73755L107 |
| FTNT | FORTINET INC COM | 800 | $24,000 | 0.0% | $30.00 * | $6.48 | -7.0% | COMMON STOCK | 34959E109 |
| PH | PARKER HANNIFIN CORP | 164 | $23,000 | 0.0% | $140.24 * | $75.97 | +60.5% | COMMON STOCK | 701094104 |
| — | RAYTHEON CO COM NEW | 156 | $22,000 | 0.0% | $141.03 | $82.92 | — | COMMON STOCK | 755111507 |
| BABA | ALIBABA | 250 | $22,000 | 0.0% | $88.00 | $102.64 | -14.4% | COMMON STOCK | 01609W102 |
| IP | INTERNATIONAL PAPER CO COM | 400 | $21,000 | 0.0% | $52.50 * | $26.20 | +30.2% | COMMON STOCK | 460146103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 420 | $20,000 | 0.0% | $47.62 * | $38.53 | +17.1% | COMMON STOCK | 02376R102 |
| BK | BANK OF NEW YORK MELLON CORP | 398 | $19,000 | 0.0% | $47.74 * | $30.09 | +24.1% | COMMON STOCK | 064058100 |
| GIS | GENERAL MILLS INC | 300 | $19,000 | 0.0% | $63.33 * | $35.24 | +27.0% | COMMON STOCK | 370334104 |
| — | BLACKSTONE GROUP | 706 | $19,000 | 0.0% | $26.91 | $27.60 | — | COMMON STOCK | 09253U108 |
| UPS | UNITED PARCEL SERVICE | 165 | $19,000 | 0.0% | $115.15 * | $65.87 | +24.4% | COMMON STOCK | 911312106 |
| TGT | TARGET CORP | 250 | $18,000 | 0.0% | $72.00 * | $51.11 | +8.5% | COMMON STOCK | 87612E106 |
| — | SPECTRA ENERGY CORP | 439 | $18,000 | 0.0% | $41.00 | $41.00 | — | COMMON STOCK | 847560109 |
| — | TWITTER INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 90184L102 |
| O | REALTY INCOME CORP | 273 | $16,000 | 0.0% | $58.61 * | $25.96 | +40.0% | REAL ESTATE | 756109104 |
| PW | POWER REIT | 2,325 | $16,000 | 0.0% | $6.88 | $6.88 | — | COMMON STOCK | 73933H101 |
| NVS | NOVARTIS A G SPONSORED ADR | 215 | $16,000 | 0.0% | $74.42 * | $87.87 | -17.1% | FOREIGN EQUITIES | 66987V109 |
| GLW | CORNING INCORPORATED | 637 | $15,000 | 0.0% | $23.55 * | $14.34 | +33.1% | COMMON STOCK | 219350105 |
| IWB | ISHARES TR RUS 1000 ETF | 123 | $15,000 | 0.0% | $121.95 * | $114.34 | +8.9% | COMMON STOCK | 464287622 |
| OXY | OCCIDENTAL PETROLEUM CORP | 207 | $15,000 | 0.0% | $72.46 * | $56.30 | -1.2% | COMMON STOCK | 674599105 |
| ICUI | ICU MEDIAL INC | 100 | $15,000 | 0.0% | $150.00 | $66.13 | +122.8% | COMMON STOCK | 44930G107 |
| THRM | GENTHERM INCORPORATED | 406 | $14,000 | 0.0% | $34.48 | $40.27 | -15.9% | COMMON STOCK | 37253A103 |
| — | PANHANDLE OIL AND GAS INC CL A | 600 | $14,000 | 0.0% | $23.33 | $15.83 | — | COMMON STOCK | 698477106 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 298 | $14,000 | 0.0% | $46.98 * | $35.52 | +10.4% | COMMON STOCK | 416515104 |
| CAT | CATERPILLAR INC | 150 | $14,000 | 0.0% | $93.33 * | $78.68 | -3.9% | COMMON STOCK | 149123101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 98 | $14,000 | 0.0% | $142.86 * | $61.55 | +18.0% | MID CAP | 464287705 |
| KMI | KINDER MORGAN INC DE | 645 | $13,000 | 0.0% | $20.16 * | $12.13 | +6.0% | ALTERNATIVES | 49456B101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 305 | $13,000 | 0.0% | $42.62 * | $33.21 | +1.1% | COMMON STOCK | G51502105 |
| AA | ALCOA UPSTREAM CORP | 434 | $12,000 | 0.0% | $27.65 * | $25.90 | +3.5% | COMMON STOCK | 013872106 |
| — | INGERSOLL RAND PUBLIC LIMITED | 147 | $12,000 | 0.0% | $81.63 | $55.56 | — | COMMON STOCK | G47791101 |
| — | SEAGATE TECHNOLOGY | 281 | $11,000 | 0.0% | $39.15 | $55.61 | — | COMMON STOCK | G7945M107 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 79 | $11,000 | 0.0% | $139.24 * | $56.51 | +23.9% | COMMON STOCK | 464287879 |
| CSX | CSX CORP | 300 | $11,000 | 0.0% | $36.67 * | $6.99 | +51.6% | COMMON STOCK | 126408103 |
| PPL | PPL CORP COM | 341 | $11,000 | 0.0% | $32.26 * | $19.74 | +15.6% | COMMON STOCK | 69351T106 |
| OMC | OMNICOM GROUP INC | 125 | $11,000 | 0.0% | $88.00 * | $52.41 | +18.7% | COMMON STOCK | 681919106 |
| — | DUKE REALTY CORP | 400 | $11,000 | 0.0% | $27.50 | $18.75 | — | COMMON STOCK | 264411505 |
| — | STONEMOR PARTNERS LTD PARTNERSHIP | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COMMON STOCK | 86183Q100 |
| NI | NISOURCE INC COM | 405 | $9,000 | 0.0% | $22.22 * | $13.56 | +22.0% | COMMON STOCK | 65473P105 |
| EEM | ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 259 | $9,000 | 0.0% | $34.75 | $36.36 | -3.7% | FOREIGN | 464287234 |
| — | L BRANDS INC USD 0.5 | 133 | $9,000 | 0.0% | $67.67 | $88.57 | — | COMMON STOCK | 501797104 |
| CAG | CONAGRA BRANDS INC | 200 | $8,000 | 0.0% | $40.00 * | $17.69 | +60.9% | COMMON STOCK | 205887102 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $8,000 | 0.0% | $53.33 * | $27.66 | +68.9% | COMMON STOCK | 143658300 |
| NPO | ENPRO INDS INC COM | 120 | $8,000 | 0.0% | $66.67 | $49.52 | +36.0% | COMMON STOCK | 29355X107 |
| — | BLACKROCK COM SBI USD 0.001 | 700 | $8,000 | 0.0% | $11.43 | $12.04 | — | COMMON STOCK | 092501105 |
| — | TOTAL S A SPONSORED ADR | 150 | $8,000 | 0.0% | $53.33 | $48.43 | — | FOREIGN EQUITIES | 89151E109 |
| SJM | SMUCKER J M CO COM NEW | 52 | $7,000 | 0.0% | $134.62 * | $70.98 | +36.2% | COMMON STOCK | 832696405 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 114 | $7,000 | 0.0% | $61.40 * | $65.00 | -0.0% | COMMON STOCK | 550021109 |
| AIG | AMERICAN INTL GROUP | 100 | $7,000 | 0.0% | $70.00 * | $44.32 | +17.3% | COMMON STOCK | 026874784 |
| CMS | CMS ENERGY CORP | 170 | $7,000 | 0.0% | $41.18 * | $24.72 | +28.9% | LARGE CAP | 125896100 |
| — | FOOT LOCKER INC | 83 | $6,000 | 0.0% | $72.29 | $72.29 | — | COMMON STOCK | 344849104 |
| APD | AIR PRODUCTS & CHEMICALS | 40 | $6,000 | 0.0% | $150.00 * | $104.89 | +10.0% | COMMON STOCK | 009158106 |
| TRMB | TRIMBLE NAVIGATION | 200 | $6,000 | 0.0% | $30.00 | $22.08 | +36.5% | COMMON STOCK | 896239100 |
| — | SNYDERS LANCE INC | 150 | $6,000 | 0.0% | $40.00 | $33.38 | — | COMMON STOCK | 833551104 |
| NTRS | NORTHERN TRUST CORP | 64 | $6,000 | 0.0% | $93.75 * | $52.45 | +32.2% | COMMON STOCK | 665859104 |
| VTR | VENTAS INC | 91 | $6,000 | 0.0% | $65.93 * | $41.55 | +2.3% | COMMON STOCK | 92276F100 |
| — | LAM RESEARCH CORP COM | 50 | $5,000 | 0.0% | $100.00 | $95.24 | — | COMMON STOCK | 512807108 |
| — | DELTA NATURAL GAS COMPANY | 174 | $5,000 | 0.0% | $28.74 | $28.74 | — | COMMON STOCK | 247748106 |
| — | DUNKIN BRANDS GROUP | 100 | $5,000 | 0.0% | $50.00 | $48.17 | — | COMMON STOCK | 265504100 |
| OPK | OPKO HEALTH INC | 500 | $5,000 | 0.0% | $10.00 * | $6.91 | +34.7% | COMMON STOCK | 68375N103 |
| — | ROYAL DUTCH SHELL PLC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | FOREIGN EQUITIES | 780259206 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 791 | $5,000 | 0.0% | $6.32 | $9.43 | — | COMMON STOCK | 798241105 |
| STWD | STARWOOD PPTY TR INC COM | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 85571B105 |
| — | MICHAEL KORS HLDGS LTD SHS | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | COMMON STOCK | G60754101 |
| WEC | WEC ENERGY GROUP INC COM | 67 | $4,000 | 0.0% | $59.70 * | $46.15 | -4.9% | COMMON STOCK | 92939U106 |
| CROX | CROCS INC | 650 | $4,000 | 0.0% | $6.15 * | $16.21 | -57.7% | COMMON STOCK | 227046109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 70 | $4,000 | 0.0% | $57.14 * | $32.91 | +25.3% | COMMON STOCK | 74251V102 |
| — | PENN WEST PET LTD NEW NPV | 2,076 | $4,000 | 0.0% | $1.93 | $2.05 | — | COMMON STOCK | 707887105 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4,000 | 0.0% | $40.00 * | $47.39 | -18.6% | COMMON STOCK | 775109200 |
| — | 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 | +95.3% | COMMON STOCK | 929160109 |
| — | DNP SELECT INCOME FD INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 23325P104 |
| WSM | WILLIAMS SONOMA INC COM | 38 | $2,000 | 0.0% | $52.63 * | $29.52 | -33.8% | COMMON STOCK | 969904101 |
| CTAS | CINTAS CORP COM | 15 | $2,000 | 0.0% | $133.33 * | $24.76 | +6.8% | COMMON STOCK | 172908105 |
| — | INVENTURE FOODS INC | 250 | $2,000 | 0.0% | $8.00 | $12.14 | — | COMMON STOCK | 461212102 |
| — | CYS INVTS INC | 300 | $2,000 | 0.0% | $6.67 | $10.88 | — | COMMON STOCK | 12673A108 |
| LW | LAMB WESTON HOLDINGS INC | 66 | $2,000 | 0.0% | $30.30 * | $29.75 | +11.0% | COMMON STOCK | 513272104 |
| — | SONUS NETWORKS INC NEW | 340 | $2,000 | 0.0% | $5.88 | $5.88 | — | COMMON STOCK | 835916503 |
| ALLE | ALLEGION | 33 | $2,000 | 0.0% | $60.61 * | $46.34 | +24.2% | COMMON STOCK | G0176J109 |
| ADNT | ADIENT PLC ORD SHS | 30 | $2,000 | 0.0% | $66.67 * | $50.50 | +13.2% | COMMON STOCK | G0084W101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 13 | $2,000 | 0.0% | $153.85 * | $113.35 | +13.8% | COMMON STOCK | 922908751 |
| — | AMERICAN INTL GROUP INC | 80 | $2,000 | 0.0% | $25.00 | $23.71 | — | COMMON STOCK | 026874156 |
| EW | EDWARDS LIFE SCIENCES CORP | 14 | $1,000 | 0.0% | $71.43 * | $37.66 | -17.1% | COMMON STOCK | 28176E108 |
| PSA | PUBLIC STORAGE INC | 6 | $1,000 | 0.0% | $166.67 * | $159.74 | -2.8% | COMMON STOCK | 74460D109 |
| AWK | AMERICAN WATER WORKS CO INC | 17 | $1,000 | 0.0% | $58.82 * | $65.33 | -6.8% | COMMON STOCK | 030420103 |
| — | VERSUM MATERIALS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 92532W103 |
| IVZ | INVESCO LTD | 16 | $0 | 0.0% | $0.00 | $24.02 | -16.8% | COMMON STOCK | G491BT108 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $16.41 | +23.2% | COMMON STOCK | 00773T101 |
| — | TIME INC NEW | 4 | $0 | 0.0% | $0.00 | $30.30 | — | COMMON STOCK | 887228104 |