Location: Lexington, KY
CIK: 0001175954 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $386M (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 | 303,167 | $25.04M | 6.5% | $82.59 | $72.92 | +13.3% | REAL ESTATE | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST | 73,473 | $17.32M | 4.5% | $235.73 | $202.05 | +16.7% | LARGE CAP | 78462F103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 210,290 | $11.38M | 2.9% | $54.13 | $52.18 | +3.8% | COMMON STOCK | 464288273 |
| V | VISA INC CLASS A | 96,541 | $8.579M | 2.2% | $88.86 * | $57.20 | +46.2% | COMMON STOCK | 92826C839 |
| MAS | MASCO CORPORATION | 251,287 | $8.539M | 2.2% | $33.98 * | $22.07 | +34.6% | COMMON STOCK | 574599106 |
| EFAV | ISHARES EDGE MSCI MIN VOL | 120,957 | $7.983M | 2.1% | $66.00 | $66.49 | -0.7% | FOREIGN | 46429B689 |
| NVDA | NVIDIA CORP COM | 71,946 | $7.837M | 2.0% | $108.93 * | $1.03 | +159.6% | COMMON STOCK | 67066G104 |
| SCHW | CHARLES SCHWAB CORP | 190,417 | $7.771M | 2.0% | $40.81 * | $31.89 | +14.2% | COMMON STOCK | 808513105 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 67,142 | $7.613M | 2.0% | $113.39 * | $62.74 | +69.1% | COMMON STOCK | 254687106 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 188,184 | $7.475M | 1.9% | $39.72 | $33.69 | +17.9% | FOREIGN | 922042858 |
| — | CELGENE CORP | 60,010 | $7.467M | 1.9% | $124.43 | $105.89 | — | COMMON STOCK | 151020104 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,785 | $7.448M | 1.9% | $847.81 * | $36.73 | +14.5% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC | 51,494 | $7.398M | 1.9% | $143.67 * | $22.34 | +48.9% | COMMON STOCK | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,157 | $7.178M | 1.9% | $130.14 | $90.27 | +44.2% | COMMON STOCK | 00724F101 |
| HYG | ISHARES TR IBOXX USD HIGH YIELD COR | 75,523 | $6.63M | 1.7% | $87.79 | $80.23 | +9.4% | BONDS | 464288513 |
| ICE | INTERCONTINENTAL EXCHANGE | 108,764 | $6.511M | 1.7% | $59.86 * | $48.12 | +11.3% | COMMON STOCK | 45866F104 |
| AGG | ISHARES TR CORE US AGGBD ET | 58,710 | $6.369M | 1.6% | $108.48 | $109.53 | -0.9% | BONDS | 464287226 |
| AMZN | AMAZON COM INC | 6,491 | $5.754M | 1.5% | $886.46 * | $39.16 | +13.2% | COMMON STOCK | 023135106 |
| FISV | FISERV INC USD 0.01 | 49,137 | $5.666M | 1.5% | $115.31 * | $30.38 | +89.8% | COMMON STOCK | 337738108 |
| — | DISCOVER FINANCIAL SERVICES | 82,734 | $5.657M | 1.5% | $68.38 | $52.47 | — | COMMON STOCK | 254709108 |
| FDX | FEDEX CORPORATION | 28,838 | $5.627M | 1.5% | $195.12 * | $150.85 | +12.0% | COMMON STOCK | 31428X106 |
| ITW | ILLINOIS TOOL WORKS | 42,158 | $5.585M | 1.4% | $132.48 * | $94.62 | +13.7% | COMMON STOCK | 452308109 |
| IWM | I SHARES RUSSELL 2000 | 40,422 | $5.557M | 1.4% | $137.47 | $108.71 | +26.5% | SMALL CAP | 464287655 |
| PAYX | PAYCHEX INC COM | 91,820 | $5.408M | 1.4% | $58.90 * | $38.44 | +18.0% | COMMON STOCK | 704326107 |
| SBUX | STARBUCKS CORPORATION | 92,456 | $5.398M | 1.4% | $58.38 * | $34.55 | +40.0% | COMMON STOCK | 855244109 |
| COST | COSTCO WHOLESALE CORP | 30,288 | $5.079M | 1.3% | $167.69 * | $120.14 | +19.1% | COMMON STOCK | 22160K105 |
| LUV | SOUTHWEST AIRLINES | 93,564 | $5.029M | 1.3% | $53.75 * | $38.48 | +25.6% | COMMON STOCK | 844741108 |
| HON | HONEYWELL INTL INC COM | 39,606 | $4.946M | 1.3% | $124.88 * | $57.18 | +64.7% | COMMON STOCK | 438516106 |
| DPZ | DOMINO'S PIZZA INC | 26,455 | $4.876M | 1.3% | $184.31 * | $66.95 | +149.8% | COMMON STOCK | 25754A201 |
| — | SUNTRUST BANKS INC | 86,381 | $4.776M | 1.2% | $55.29 | $39.43 | — | COMMON STOCK | 867914103 |
| VLO | VALERO ENERGY CORP | 71,749 | $4.756M | 1.2% | $66.29 * | $35.33 | +32.4% | COMMON STOCK | 91913Y100 |
| IVV | ISHARES S&P 500 INDEX FUND US | 19,784 | $4.694M | 1.2% | $237.26 | $219.33 | +8.2% | LARGE CAP | 464287200 |
| PKG | PACKAGING CORP AMER COM | 48,393 | $4.434M | 1.1% | $91.62 * | $49.34 | +43.7% | COMMON STOCK | 695156109 |
| EFA | ISHARES MSCI EAFE INDEX FD | 71,060 | $4.426M | 1.1% | $62.29 | $57.51 | +8.3% | FOREIGN | 464287465 |
| SANM | SANMINA CORP | 106,298 | $4.315M | 1.1% | $40.59 | $27.21 | +49.2% | COMMON STOCK | 801056102 |
| SYK | STRYKER CORP COM | 29,217 | $3.846M | 1.0% | $131.64 * | $88.02 | +36.0% | COMMON STOCK | 863667101 |
| EOG | EOG RES INC | 38,199 | $3.726M | 1.0% | $97.54 * | $65.35 | +11.1% | COMMON STOCK | 26875P101 |
| STZ | CONSTELLATION BRANDS INC CL A | 22,044 | $3.573M | 0.9% | $162.08 * | $118.50 | +19.4% | COMMON STOCK | 21036P108 |
| HUM | HUMANA INC | 17,322 | $3.571M | 0.9% | $206.15 * | $71.82 | +167.0% | COMMON STOCK | 444859102 |
| LOW | LOWES COS INC COM | 42,345 | $3.481M | 0.9% | $82.21 * | $64.28 | +8.7% | COMMON STOCK | 548661107 |
| ZBH | ZIMMER HLDGS INC COM | 27,744 | $3.388M | 0.9% | $122.12 * | $109.42 | +1.0% | COMMON STOCK | 98956P102 |
| PSX | PHILLIPS 66 | 42,260 | $3.348M | 0.9% | $79.22 * | $57.93 | -2.4% | COMMON STOCK | 718546104 |
| DHR | DANAHER CORP DEL COM | 37,706 | $3.225M | 0.8% | $85.53 * | $41.15 | +76.7% | COMMON STOCK | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 10,077 | $3.148M | 0.8% | $312.39 | $234.51 | +33.2% | MID CAP | 78467Y107 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 39,489 | $3.146M | 0.8% | $79.67 | $78.49 | +1.5% | BONDS | 921946885 |
| VZ | VERIZON COMMUNICATIONS INC USD | 61,770 | $3.012M | 0.8% | $48.76 * | $28.55 | +7.0% | COMMON STOCK | 92343V104 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 125,931 | $2.987M | 0.8% | $23.72 | $22.27 | +6.5% | COMMON STOCK | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,858 | $2.929M | 0.8% | $164.02 * | $136.96 | +4.2% | COMMON STOCK | 91324P102 |
| — | ALLERGAN PLC SHS | 12,020 | $2.872M | 0.7% | $238.94 | $301.47 | — | COMMON STOCK | G0177J108 |
| VPL | VANGURAD MSCI PACIFIC ETF | 43,993 | $2.784M | 0.7% | $63.28 | $56.70 | +11.6% | FOREIGN | 922042866 |
| BIIB | BIOGEN INC | 9,578 | $2.618M | 0.7% | $273.33 | $237.56 | +15.1% | COMMON STOCK | 09062X103 |
| NUE | NUCOR CORP | 42,000 | $2.508M | 0.6% | $59.71 * | $47.40 | +4.1% | COMMON STOCK | 670346105 |
| QCOM | QUALCOMM INC | 42,517 | $2.438M | 0.6% | $57.34 * | $52.15 | -13.3% | COMMON STOCK | 747525103 |
| META | FACEBOOK INC | 16,991 | $2.414M | 0.6% | $142.08 | $122.36 | +15.3% | COMMON STOCK | 30303M102 |
| HP | HELMERICH & PAYNE INC | 36,016 | $2.397M | 0.6% | $66.55 | $63.54 | +4.8% | COMMON STOCK | 423452101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 13,598 | $2.328M | 0.6% | $171.20 * | $28.71 | +19.3% | MID CAP | 464287507 |
| MAR | MARRIOTT INTL INC CLASS A | 24,568 | $2.314M | 0.6% | $94.19 * | $80.37 | +8.6% | COMMON STOCK | 571903202 |
| — | BLACKSTONE GROUP | 77,585 | $2.304M | 0.6% | $29.70 | $29.68 | — | COMMON STOCK | 09253U108 |
| CVS | CVS CAREMARK CORP | 28,542 | $2.241M | 0.6% | $78.52 * | $48.60 | +22.7% | COMMON STOCK | 126650100 |
| CRM | SALESFORCE.COM | 24,498 | $2.021M | 0.5% | $82.50 | $69.16 | +17.8% | COMMON STOCK | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 15,185 | $1.891M | 0.5% | $124.53 * | $62.27 | +56.9% | COMMON STOCK | 478160104 |
| AMGN | AMGEN INC | 11,178 | $1.834M | 0.5% | $164.07 * | $87.40 | +44.1% | COMMON STOCK | 031162100 |
| IYE | ISHARES US ENERGY ETF | 47,387 | $1.826M | 0.5% | $38.53 | $39.81 | -3.2% | COMMON STOCK | 464287796 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 23,482 | $1.624M | 0.4% | $69.16 | $61.46 | +12.5% | SMALL CAP | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,724 | $1.607M | 0.4% | $57.96 | $53.68 | +8.0% | COMMON STOCK | 46432F842 |
| MTDR | MATADOR RES CO | 66,820 | $1.589M | 0.4% | $23.78 | $16.07 | +48.1% | COMMON STOCK | 576485205 |
| — | AETNA INC NEW | 12,211 | $1.557M | 0.4% | $127.51 | $64.29 | — | COMMON STOCK | 00817Y108 |
| KR | KROGER CO | 51,158 | $1.508M | 0.4% | $29.48 * | $29.84 | -17.8% | COMMON STOCK | 501044101 |
| PFE | PFIZER INC | 44,069 | $1.507M | 0.4% | $34.20 * | $17.09 | +29.4% | COMMON STOCK | 717081103 |
| DG | DOLLAR GEN CORP NEW | 21,281 | $1.484M | 0.4% | $69.73 * | $74.79 | -16.9% | COMMON STOCK | 256677105 |
| BDX | BECTON DICKINSON & CO | 7,877 | $1.445M | 0.4% | $183.45 * | $103.32 | +52.1% | COMMON STOCK | 075887109 |
| HD | HOME DEPOT INC | 9,506 | $1.396M | 0.4% | $146.85 * | $91.86 | +29.4% | COMMON STOCK | 437076102 |
| TJX | TJX COS INC NEW | 17,179 | $1.359M | 0.4% | $79.11 * | $21.00 | +66.4% | COMMON STOCK | 872540109 |
| ORCL | ORACLE CORPORATION | 30,246 | $1.35M | 0.3% | $44.63 * | $28.02 | +39.5% | COMMON STOCK | 68389X105 |
| T | AT&T INC | 31,336 | $1.302M | 0.3% | $41.55 * | $14.32 | +16.6% | COMMON STOCK | 00206R102 |
| INTC | INTEL CORP | 34,778 | $1.254M | 0.3% | $36.06 * | $23.15 | +28.1% | COMMON STOCK | 458140100 |
| PG | PROCTER AND GAMBLE CO COM | 13,550 | $1.218M | 0.3% | $89.89 * | $56.07 | +26.7% | COMMON STOCK | 742718109 |
| PPG | PPG INDS INC COM | 11,263 | $1.183M | 0.3% | $105.03 * | $79.12 | +12.9% | COMMON STOCK | 693506107 |
| HOLX | HOLOGIC INCORPORATED | 26,752 | $1.138M | 0.3% | $42.54 | $38.19 | +11.4% | COMMON STOCK | 436440101 |
| CLX | CLOROX COMPANY | 8,182 | $1.103M | 0.3% | $134.81 * | $93.75 | +11.7% | COMMON STOCK | 189054109 |
| CSCO | CISCO SYSTEMS INC | 32,486 | $1.097M | 0.3% | $33.77 * | $16.65 | +54.8% | COMMON STOCK | 17275R102 |
| — | BROADCOM LTD SHS | 4,475 | $980K | 0.3% | $218.99 | $175.90 | — | COMMON STOCK | Y09827109 |
| XOM | EXXON MOBIL CORP | 11,819 | $969K | 0.3% | $81.99 * | $53.44 | +3.5% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 8,512 | $914K | 0.2% | $107.38 * | $74.86 | -1.4% | COMMON STOCK | 166764100 |
| — | WALGREENS BOOTS ALLIANCE | 10,465 | $869K | 0.2% | $83.04 | $84.49 | — | COMMON STOCK | 931427108 |
| ADI | ANALOG DEVICES INC | 10,035 | $822K | 0.2% | $81.91 * | $52.66 | +32.0% | COMMON STOCK | 032654105 |
| MRK | MERCK & CO INC NEW | 12,835 | $816K | 0.2% | $63.58 * | $31.95 | +44.8% | COMMON STOCK | 58933Y105 |
| MSFT | MICROSOFT CORP | 11,928 | $785K | 0.2% | $65.81 * | $32.83 | +81.6% | COMMON STOCK | 594918104 |
| MO | ALTRIA GROUP INC | 10,756 | $768K | 0.2% | $71.40 * | $19.32 | +98.1% | COMMON STOCK | 02209S103 |
| — | GENERAL ELECTRIC CO | 25,061 | $747K | 0.2% | $29.81 | $24.92 | — | COMMON STOCK | 369604103 |
| PM | PHILIP MORRIS INTL INC | 6,573 | $742K | 0.2% | $112.89 * | $50.45 | +43.4% | COMMON STOCK | 718172109 |
| — | DOW CHEM CO COM | 11,471 | $729K | 0.2% | $63.55 | $62.66 | — | COMMON STOCK | 260543103 |
| JPM | J P MORGAN CHASE & CO | 8,298 | $729K | 0.2% | $87.85 * | $46.60 | +48.9% | COMMON STOCK | 46625H100 |
| EPD | LP ENTERPRISE PATNR | 25,000 | $690K | 0.2% | $27.60 | $35.81 | — | COMMON STOCK | 293792107 |
| NKE | NIKE INC CL B | 12,271 | $684K | 0.2% | $55.74 * | $54.01 | -7.8% | COMMON STOCK | 654106103 |
| KO | COCA COLA CO | 15,753 | $669K | 0.2% | $42.47 * | $28.11 | +14.8% | COMMON STOCK | 191216100 |
| — | BB&T CORP COM | 12,696 | $568K | 0.1% | $44.74 | $34.14 | — | COMMON STOCK | 054937107 |
| USB | US BANCORP DEL COM NEW | 10,578 | $545K | 0.1% | $51.52 * | $30.07 | +22.9% | COMMON STOCK | 902973304 |
| EMB | ISHARES TR JP MOR EM MK ETF | 4,587 | $522K | 0.1% | $113.80 | $112.20 | +1.3% | COMMON STOCK | 464288281 |
| — | ETF POWERSHARES | 14,683 | $519K | 0.1% | $35.35 | $35.35 | — | COMMON STOCK | 73935X708 |
| ABBV | ABBVIE INC USD 0.01 | 7,906 | $515K | 0.1% | $65.14 * | $41.59 | +8.4% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 4,559 | $510K | 0.1% | $111.87 * | $62.75 | +36.7% | COMMON STOCK | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 13,255 | $498K | 0.1% | $37.57 * | $27.11 | +11.8% | COMMON STOCK | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,535 | $454K | 0.1% | $128.43 * | $21.96 | +17.4% | COMMON STOCK | 65339F101 |
| CTBI | COMMUNITY TRUST BANK | 9,529 | $436K | 0.1% | $45.76 * | $23.48 | +39.9% | COMMON STOCK | 204149108 |
| MDT | MEDTRONIC PLC | 5,363 | $432K | 0.1% | $80.55 * | $58.08 | +11.3% | COMMON STOCK | G5960L103 |
| VTWO | VANGUARD RUSSELL | 3,762 | $415K | 0.1% | $110.31 * | $46.18 | +19.5% | SMALL CAP | 92206C664 |
| UNP | UNION PACIFIC CORP | 3,862 | $409K | 0.1% | $105.90 * | $85.69 | +1.9% | COMMON STOCK | 907818108 |
| — | TIME WARNER INC NEW | 4,075 | $398K | 0.1% | $97.67 | $65.71 | — | COMMON STOCK | 887317303 |
| GOOG | ALPHABET INC CAP STK CL C | 473 | $392K | 0.1% | $828.75 * | $35.61 | +15.6% | COMMON STOCK | 02079K107 |
| — | XILINX INC | 6,540 | $379K | 0.1% | $57.95 | $54.61 | — | COMMON STOCK | 983919101 |
| TROW | T ROWE PRICE GROUP INC | 5,462 | $372K | 0.1% | $68.11 * | $50.00 | -1.3% | COMMON STOCK | 74144T108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,175 | $364K | 0.1% | $309.79 * | $84.72 | +12.8% | COMMON STOCK | 824348106 |
| CAH | CARDINAL HEALTH | 4,335 | $354K | 0.1% | $81.66 * | $56.01 | +12.7% | COMMON STOCK | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 5,855 | $348K | 0.1% | $59.44 * | $55.74 | -5.3% | COMMON STOCK | 192446102 |
| TSN | TYSON FOODS INC CL A | 5,618 | $347K | 0.1% | $61.77 * | $51.07 | -3.8% | COMMON STOCK | 902494103 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 1,801 | $337K | 0.1% | $187.12 * | $44.60 | +4.9% | MID CAP | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,837 | $320K | 0.1% | $174.20 * | $111.02 | +2.6% | COMMON STOCK | 459200101 |
| — | LAZARD LTD | 6,934 | $319K | 0.1% | $46.01 | $50.27 | — | COMMON STOCK | G54050102 |
| AXP | AMERICAN EXPRESS CO | 3,951 | $312K | 0.1% | $78.97 * | $61.22 | +14.3% | COMMON STOCK | 025816109 |
| ALL | ALLSTATE CORP | 3,806 | $310K | 0.1% | $81.45 * | $46.71 | +43.4% | COMMON STOCK | 020002101 |
| MCD | MCDONALDS CORP | 2,366 | $307K | 0.1% | $129.75 * | $72.67 | +45.2% | COMMON STOCK | 580135101 |
| — | E I DUPONT DE NEMOURS & CO | 3,729 | $299K | 0.1% | $80.18 | $53.18 | — | COMMON STOCK | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,067 | $275K | 0.1% | $54.27 * | $32.60 | +21.5% | COMMON STOCK | 110122108 |
| SLB | SCHLUMBERGER LTD COM | 3,501 | $273K | 0.1% | $77.98 * | $65.72 | -7.7% | COMMON STOCK | 806857108 |
| TRV | TRAVELERS COS INC | 2,220 | $268K | 0.1% | $120.72 * | $86.09 | +15.7% | COMMON STOCK | 89417E109 |
| TXN | TEXAS INSTRUMENTS INC | 3,212 | $259K | 0.1% | $80.64 * | $42.35 | +49.2% | COMMON STOCK | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,541 | $257K | 0.1% | $166.77 | $120.26 | +38.6% | COMMON STOCK | 084670702 |
| TSCO | TRACTOR SUPPLY CO COM | 3,431 | $237K | 0.1% | $69.08 * | $15.70 | -23.4% | COMMON STOCK | 892356106 |
| AEE | AMEREN CORP | 4,105 | $224K | 0.1% | $54.57 * | $25.67 | +65.5% | COMMON STOCK | 023608102 |
| D | DOMINION RES INC VA | 2,742 | $213K | 0.1% | $77.68 * | $37.18 | +42.2% | COMMON STOCK | 25746U109 |
| ACN | ACCENTURE PLC | 1,715 | $205K | 0.1% | $119.53 * | $69.76 | +49.7% | COMMON STOCK | G1151C101 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,693 | $203K | 0.1% | $119.91 * | $55.52 | +61.5% | COMMON STOCK | 693475105 |
| NOC | NORTHROP GRUMMAN CORP COM | 843 | $201K | 0.1% | $238.43 * | $74.57 | +176.9% | COMMON STOCK | 666807102 |
| BA | BOEING CO | 1,061 | $187K | 0.0% | $176.25 * | $150.18 | +10.1% | COMMON STOCK | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 2,259 | $185K | 0.0% | $81.89 * | $45.84 | +25.1% | COMMON STOCK | 26441C204 |
| — | HANESBRANDS INC | 8,823 | $183K | 0.0% | $20.74 | $38.81 | — | COMMON STOCK | 410345102 |
| — | CINER RESOURCES LP | 6,350 | $181K | 0.0% | $28.50 | $28.50 | — | COMMON STOCK | 172464109 |
| VO | VANGUARD MID CAP ETF | 1,240 | $173K | 0.0% | $139.52 * | $29.64 | +17.5% | MID CAP | 922908629 |
| SO | SOUTHERN COMPANY | 3,383 | $168K | 0.0% | $49.66 * | $26.82 | +29.0% | COMMON STOCK | 842587107 |
| GD | GENERAL DYNAMICS CORP | 872 | $164K | 0.0% | $188.07 * | $97.13 | +58.7% | COMMON STOCK | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,228 | $149K | 0.0% | $46.16 * | $24.20 | -4.6% | COMMON STOCK | 61174X109 |
| YUM | YUM BRANDS INC | 2,287 | $146K | 0.0% | $63.84 * | $40.22 | +35.6% | COMMON STOCK | 988498101 |
| KHC | KRAFT HEINZ CO | 1,609 | $146K | 0.0% | $90.74 * | $47.85 | +26.7% | COMMON STOCK | 500754106 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $146K | 0.0% | $973.33 | $523.59 | +86.4% | COMMON STOCK | 570535104 |
| IJT | ISHARES TR SP SMCP600GR ETF | 942 | $144K | 0.0% | $152.87 * | $60.38 | +26.8% | SMALL CAP | 464287887 |
| XEL | XCEL ENERGY INC | 3,118 | $139K | 0.0% | $44.58 * | $25.93 | +31.2% | COMMON STOCK | 98389B100 |
| LLY | LILLY ELI & CO | 1,647 | $138K | 0.0% | $83.79 * | $53.81 | +36.1% | COMMON STOCK | 532457108 |
| EMR | EMERSON ELEC CO COM | 2,100 | $126K | 0.0% | $60.00 * | $45.26 | +6.6% | COMMON STOCK | 291011104 |
| F | FORD MOTOR COMPANY PAR $.01 | 10,321 | $120K | 0.0% | $11.63 * | $8.27 | -11.6% | COMMON STOCK | 345370860 |
| MCK | MCKESSON HBOC INC | 798 | $118K | 0.0% | $147.87 * | $136.84 | +1.1% | COMMON STOCK | 58155Q103 |
| — | UNITED TECHNOLOGIES CORP | 1,043 | $117K | 0.0% | $112.18 | $102.80 | — | COMMON STOCK | 913017109 |
| — | BIOVERATIV INC COM | 2,077 | $113K | 0.0% | $54.41 | $54.41 | — | COMMON STOCK | 09075E100 |
| CB | CHUBB LIMITED COM | 814 | $111K | 0.0% | $136.36 * | $96.06 | +21.8% | COMMON STOCK | H1467J104 |
| GLW | CORNING INCORPORATED | 3,919 | $106K | 0.0% | $27.05 * | $19.89 | +7.3% | COMMON STOCK | 219350105 |
| PRU | PRUDENTIAL FINL INC COM | 994 | $106K | 0.0% | $106.64 * | $52.62 | +35.2% | COMMON STOCK | 744320102 |
| WFC | WELLS FARGO & COMPANY NEW | 1,851 | $103K | 0.0% | $55.65 * | $40.03 | +8.9% | COMMON STOCK | 949746101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,481 | $98,000 | 0.0% | $66.17 | $72.74 | — | COMMON STOCK | 30219G108 |
| ABT | ABBOTT LABORATORIES | 2,203 | $98,000 | 0.0% | $44.48 * | $36.86 | +3.0% | COMMON STOCK | 002824100 |
| BAC | BANKAMERICA CORP NEW | 4,024 | $95,000 | 0.0% | $23.61 * | $14.51 | +33.1% | COMMON STOCK | 060505104 |
| CL | COLGATE PALMOLIVE CO COM | 1,300 | $95,000 | 0.0% | $73.08 * | $47.98 | +24.0% | COMMON STOCK | 194162103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 805 | $90,000 | 0.0% | $111.80 * | $77.82 | +20.5% | COMMON STOCK | 655844108 |
| — | LIFEPOINT HEALTH, INC | 1,345 | $88,000 | 0.0% | $65.43 | $49.09 | — | COMMON STOCK | 53219L109 |
| MLM | MARTIN MARIETTA MATLS | 396 | $86,000 | 0.0% | $217.17 * | $89.34 | +128.8% | COMMON STOCK | 573284106 |
| LMT | LOCKHEED MARTIN CORP | 314 | $85,000 | 0.0% | $270.70 * | $132.53 | +60.1% | COMMON STOCK | 539830109 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 2,176 | $85,000 | 0.0% | $39.06 | $38.72 | +1.5% | FOREIGN | 921943858 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 700 | $85,000 | 0.0% | $121.43 | $82.97 | +46.2% | COMMON STOCK | 922908769 |
| MA | MASTERCARD INCORPORATE | 734 | $83,000 | 0.0% | $113.08 * | $82.50 | +29.7% | COMMON STOCK | 57636Q104 |
| — | PRAXAIR INC | 680 | $81,000 | 0.0% | $119.12 | $117.46 | — | COMMON STOCK | 74005P104 |
| — | BLACKROCK INC | 207 | $79,000 | 0.0% | $381.64 | $330.88 | — | COMMON STOCK | 09247X101 |
| HAL | HALLIBURTON COMPANY | 1,500 | $74,000 | 0.0% | $49.33 * | $45.65 | -9.3% | COMMON STOCK | 406216101 |
| MMM | 3M CO | 384 | $73,000 | 0.0% | $190.10 * | $80.27 | +48.1% | COMMON STOCK | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,551 | $67,000 | 0.0% | $43.20 * | $27.84 | +25.8% | COMMON STOCK | 609207105 |
| INGR | INGREDION INCORPORATED | 520 | $63,000 | 0.0% | $121.15 | $70.28 | +71.4% | COMMON STOCK | 457187102 |
| WOR | WORTHINGTON IND INC | 1,387 | $63,000 | 0.0% | $45.42 * | $20.24 | +37.4% | COMMON STOCK | 981811102 |
| YUMC | YUM CHINA HOLDINGS INC | 2,287 | $62,000 | 0.0% | $27.11 | $26.68 | +1.9% | COMMON STOCK | 98850P109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,040 | $62,000 | 0.0% | $10.26 | $9.11 | — | COMMON STOCK | 85207H104 |
| IYC | ISHARES US CONSUMER SERVICESETF | 362 | $58,000 | 0.0% | $160.22 * | $37.21 | +8.1% | COMMON STOCK | 464287580 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 500 | $57,000 | 0.0% | $114.00 | $113.93 | +0.6% | COMMON STOCK | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 362 | $56,000 | 0.0% | $154.70 * | $121.49 | +23.5% | COMMON STOCK | 883556102 |
| GILD | GILEAD SCIENCES INC | 830 | $56,000 | 0.0% | $67.47 * | $72.04 | -31.7% | COMMON STOCK | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING | 550 | $56,000 | 0.0% | $101.82 * | $56.80 | +49.7% | COMMON STOCK | 053015103 |
| MS | MORGAN STANLEY | 1,230 | $53,000 | 0.0% | $43.09 * | $26.46 | +25.5% | COMMON STOCK | 617446448 |
| TM | TOYOTA MOTOR CORP | 470 | $51,000 | 0.0% | $108.51 | $116.78 | -7.0% | FOREIGN EQUITIES | 892331307 |
| MET | METLIFE INC | 890 | $47,000 | 0.0% | $52.81 * | $29.35 | +19.1% | COMMON STOCK | 59156R108 |
| BP | BP AMOCO P L C | 1,345 | $46,000 | 0.0% | $34.20 | $40.43 | -14.6% | COMMON STOCK | 055622104 |
| EQT | EQT CORP | 700 | $43,000 | 0.0% | $61.43 * | $37.91 | -19.1% | COMMON STOCK | 26884L109 |
| CPB | CAMPBELL SOUP CO | 741 | $42,000 | 0.0% | $56.68 * | $42.64 | +0.5% | COMMON STOCK | 134429109 |
| AEP | AMERICAN ELECTRIC POWER CO | 613 | $41,000 | 0.0% | $66.88 * | $34.91 | +41.2% | COMMON STOCK | 025537101 |
| DVY | ISHARES DJ SELECT DIV ETF SELECT DIVID ETF | 450 | $41,000 | 0.0% | $91.11 | $81.56 | +11.7% | COMMON STOCK | 464287168 |
| — | ISHARES GOLD TRUST | 3,300 | $40,000 | 0.0% | $12.12 | $12.12 | — | COMMON STOCK | 464285105 |
| ECL | ECOLAB INC COM | 320 | $40,000 | 0.0% | $125.00 * | $100.32 | +13.7% | COMMON STOCK | 278865100 |
| IVW | ISHARES TR S&P 500/BARRA GROWTH INDEX FUND | 298 | $39,000 | 0.0% | $130.87 * | $30.31 | +8.5% | COMMON STOCK | 464287309 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 400 | $39,000 | 0.0% | $97.50 * | $73.93 | +9.7% | COMMON STOCK | 83088M102 |
| CINF | CINCINNATI FINANCIAL CORP | 497 | $36,000 | 0.0% | $72.43 * | $43.88 | +30.4% | COMMON STOCK | 172062101 |
| BF/B | BROWN FORMAN CORP CL B COM | 790 | $36,000 | 0.0% | $45.57 * | $31.61 | -0.4% | COMMON STOCK | 115637209 |
| DE | DEERE & CO | 311 | $34,000 | 0.0% | $109.32 * | $68.91 | +38.3% | COMMON STOCK | 244199105 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $34,000 | 0.0% | $130.77 * | $66.59 | +63.8% | COMMON STOCK | 03076C106 |
| PYPL | PAYPAL HLDGINGS INC | 772 | $33,000 | 0.0% | $42.75 | $35.85 | +19.7% | COMMON STOCK | 70450Y103 |
| COP | CONOCOPHILLIPS COM | 664 | $33,000 | 0.0% | $49.70 * | $38.94 | -2.8% | COMMON STOCK | 20825C104 |
| LNT | ALLIANT ENERGY CORP | 800 | $32,000 | 0.0% | $40.00 * | $22.18 | +35.7% | COMMON STOCK | 018802108 |
| WMT | WAL-MART STORES INC COM | 446 | $32,000 | 0.0% | $71.75 * | $19.09 | +8.8% | COMMON STOCK | 931142103 |
| — | RITE AID CORPORATION | 7,400 | $31,000 | 0.0% | $4.19 | $4.80 | — | COMMON STOCK | 767754104 |
| C | CITIGROUP INC | 523 | $31,000 | 0.0% | $59.27 * | $38.94 | +16.1% | COMMON STOCK | 172967424 |
| AWK | AMERICAN WATER WORKS CO INC | 367 | $29,000 | 0.0% | $79.02 * | $62.83 | +4.7% | COMMON STOCK | 030420103 |
| IVE | I SHARES TR S&P 500/ BARRA VALUE | 278 | $29,000 | 0.0% | $104.32 | $95.17 | +9.3% | COMMON STOCK | 464287408 |
| FLS | FLOWSERVE CORP USD 1.25 | 600 | $29,000 | 0.0% | $48.33 * | $43.03 | -5.9% | COMMON STOCK | 34354P105 |
| SRE | SEMPRA ENERGY | 250 | $28,000 | 0.0% | $112.00 * | $39.94 | +4.8% | COMMON STOCK | 816851109 |
| CSX | CSX CORP | 600 | $28,000 | 0.0% | $46.67 * | $10.24 | +34.5% | COMMON STOCK | 126408103 |
| ELV | ANTHEM INC | 168 | $28,000 | 0.0% | $166.67 * | $105.54 | +39.7% | COMMON STOCK | 036752103 |
| AZO | AUTOZONE INC | 39 | $28,000 | 0.0% | $717.95 | $706.88 | +2.3% | COMMON STOCK | 053332102 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 209 | $28,000 | 0.0% | $133.97 | $103.60 | — | COMMON STOCK | 73935A104 |
| WEC | WEC ENERGY GROUP INC COM | 467 | $28,000 | 0.0% | $59.96 * | $44.58 | +2.7% | COMMON STOCK | 92939U106 |
| — | RAYTHEON CO COM NEW | 176 | $27,000 | 0.0% | $153.41 | $90.93 | — | COMMON STOCK | 755111507 |
| BABA | ALIBABA | 250 | $27,000 | 0.0% | $108.00 | $102.64 | +5.1% | COMMON STOCK | 01609W102 |
| LNG | CHENIERE ENERGY INC COM NEW | 550 | $26,000 | 0.0% | $47.27 | $66.82 | -29.3% | COMMON STOCK | 16411R208 |
| PH | PARKER HANNIFIN CORP | 164 | $26,000 | 0.0% | $158.54 * | $75.97 | +84.6% | COMMON STOCK | 701094104 |
| TMUS | T MOBILE US INC | 400 | $26,000 | 0.0% | $65.00 * | $59.39 | +5.1% | COMMON STOCK | 872590104 |
| STT | STATE STREET CORP | 320 | $25,000 | 0.0% | $78.13 * | $44.85 | +37.0% | COMMON STOCK | 857477103 |
| SJM | SMUCKER J M CO COM NEW | 187 | $25,000 | 0.0% | $133.69 * | $94.05 | +5.8% | COMMON STOCK | 832696405 |
| GLD | SPDR GOLD TR | 200 | $24,000 | 0.0% | $120.00 | $120.06 | -1.1% | PRECIOUS METAL | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 523 | $24,000 | 0.0% | $45.89 * | $36.83 | +12.6% | COMMON STOCK | 247361702 |
| CAT | CATERPILLAR INC | 250 | $23,000 | 0.0% | $92.00 * | $78.29 | -2.6% | COMMON STOCK | 149123101 |
| — | SIRIUS XM HLDGS INC | 4,300 | $22,000 | 0.0% | $5.12 | $5.12 | — | COMMON STOCK | 82968B103 |
| LOB | LIVE OAK BANCSHARES INC | 1,000 | $22,000 | 0.0% | $22.00 | $21.20 | +2.1% | COMMON STOCK | 53803X105 |
| — | KKR & COMPANY DEL COM | 1,200 | $22,000 | 0.0% | $18.33 | $18.33 | — | COMMON STOCK | 48248M102 |
| — | ROCKWELL COLLINS INC COM | 225 | $22,000 | 0.0% | $97.78 | $81.48 | — | COMMON STOCK | 774341101 |
| — | US STEEL CORPORATION | 600 | $20,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 912909108 |
| UAA | UNDER ARMOUR INC | 1,000 | $20,000 | 0.0% | $20.00 | $36.78 | -46.2% | COMMON STOCK | 904311107 |
| CIA | CITIZENS INC CL A | 2,500 | $19,000 | 0.0% | $7.60 * | $7.74 | -4.1% | COMMON STOCK | 174740100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 450 | $19,000 | 0.0% | $42.22 * | $39.20 | +9.9% | COMMON STOCK | 421906108 |
| GIS | GENERAL MILLS INC | 300 | $18,000 | 0.0% | $60.00 * | $35.24 | +22.3% | COMMON STOCK | 370334104 |
| GME | GAMESTOP CORP NEW | 800 | $18,000 | 0.0% | $22.50 * | $4.97 | -6.4% | COMMON STOCK | 36467W109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 420 | $18,000 | 0.0% | $42.86 * | $38.53 | +6.3% | COMMON STOCK | 02376R102 |
| UA | UNDER ARMOUR CLASS C | 1,006 | $18,000 | 0.0% | $17.89 * | $37.40 | -51.1% | COMMON STOCK | 904311206 |
| NVS | NOVARTIS A G SPONSORED ADR | 215 | $16,000 | 0.0% | $74.42 | $87.87 | -15.5% | FOREIGN EQUITIES | 66987V109 |
| ENB | ENBRIDGE INC NPV | 383 | $16,000 | 0.0% | $41.78 * | $24.73 | -0.5% | COMMON STOCK | 29250N105 |
| — | DUFF & PHELPS GLOBAL UTILITYINCOME | 1,000 | $16,000 | 0.0% | $16.00 | $15.50 | — | COMMON STOCK | 26433C105 |
| IWB | ISHARES TR RUS 1000 ETF | 123 | $16,000 | 0.0% | $130.08 | $114.34 | +14.8% | COMMON STOCK | 464287622 |
| IP | INTERNATIONAL PAPER CO COM | 315 | $16,000 | 0.0% | $50.79 * | $26.20 | +25.7% | COMMON STOCK | 460146103 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 98 | $15,000 | 0.0% | $153.06 * | $61.55 | +20.6% | MID CAP | 464287705 |
| ICUI | ICU MEDIAL INC | 100 | $15,000 | 0.0% | $150.00 | $66.13 | +130.9% | COMMON STOCK | 44930G107 |
| VMC | VULCAN MATERIALS CO | 122 | $15,000 | 0.0% | $122.95 * | $103.41 | +7.9% | COMMON STOCK | 929160109 |
| PW | POWER REIT | 2,325 | $15,000 | 0.0% | $6.45 | $6.88 | — | COMMON STOCK | 73933H101 |
| TGT | TARGET CORP | 250 | $14,000 | 0.0% | $56.00 * | $51.11 | -16.4% | COMMON STOCK | 87612E106 |
| KMI | KINDER MORGAN INC DE | 645 | $14,000 | 0.0% | $21.71 * | $12.13 | +11.9% | ALTERNATIVES | 49456B101 |
| CME | CME GROUP INC | 122 | $14,000 | 0.0% | $114.75 * | $62.79 | +38.3% | COMMON STOCK | 12572Q105 |
| HYLS | FIRST TRUST HI YIELD LONG/ SHORT | 273 | $13,000 | 0.0% | $47.62 * | $48.73 | +0.3% | COMMON STOCK | 33738D408 |
| WY | WEYERHAEUSER CO | 383 | $13,000 | 0.0% | $33.94 * | $21.92 | +10.3% | COMMON STOCK | 962166104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 305 | $13,000 | 0.0% | $42.62 * | $33.21 | +4.0% | COMMON STOCK | G51502105 |
| — | INGERSOLL RAND PUBLIC LIMITED | 147 | $12,000 | 0.0% | $81.63 | $55.56 | — | COMMON STOCK | G47791101 |
| — | YAMANA GOLD INC | 4,250 | $12,000 | 0.0% | $2.82 | $2.80 | — | FOREIGN EQUITIES | 98462Y100 |
| — | TRITON INTERNATIONAL LIMITEDCLASS A | 450 | $12,000 | 0.0% | $26.67 | $16.00 | — | COMMON STOCK | G9078F107 |
| FTNT | FORTINET INC COM | 300 | $12,000 | 0.0% | $40.00 * | $6.48 | +18.4% | COMMON STOCK | 34959E109 |
| IJS | ISHARES S&P MIDCAP 600 VALUE INDEX FUND | 79 | $11,000 | 0.0% | $139.24 * | $56.51 | +22.7% | COMMON STOCK | 464287879 |
| — | ENSCO PLC CLASS A | 1,250 | $11,000 | 0.0% | $8.80 | $9.60 | — | COMMON STOCK | G3157S106 |
| XHR | XENIA HOTELS & RESORTS INC | 625 | $11,000 | 0.0% | $17.60 | $17.60 | — | COMMON STOCK | 984017103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 250 | $11,000 | 0.0% | $44.00 * | $43.22 | +5.5% | COMMON STOCK | 695127100 |
| — | CARLYLE GROUP LP | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COMMON STOCK | 14309L102 |
| — | DUKE REALTY CORP | 400 | $11,000 | 0.0% | $27.50 | $18.75 | — | COMMON STOCK | 264411505 |
| BK | BANK OF NEW YORK MELLON CORP | 231 | $11,000 | 0.0% | $47.62 * | $30.09 | +24.2% | COMMON STOCK | 064058100 |
| CMC | COMMERCIAL METALS COMPANY | 500 | $10,000 | 0.0% | $20.00 * | $17.33 | -6.7% | COMMON STOCK | 201723103 |
| VALE | VALE S A | 1,000 | $10,000 | 0.0% | $10.00 * | $7.33 | +29.7% | FOREIGN EQUITIES | 91912E105 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 574 | $10,000 | 0.0% | $17.42 | $17.42 | — | COMMON STOCK | 64828T201 |
| NPO | ENPRO INDS INC COM | 120 | $9,000 | 0.0% | $75.00 * | $49.52 | +43.7% | COMMON STOCK | 29355X107 |
| — | POTASH CORP SASK INC | 500 | $9,000 | 0.0% | $18.00 | $18.82 | — | COMMON STOCK | 73755L107 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $9,000 | 0.0% | $60.00 * | $27.66 | +92.4% | COMMON STOCK | 143658300 |
| XLU | SELECT SECTOR SPDR TR UTILITIES SELECT | 181 | $9,000 | 0.0% | $49.72 * | $24.97 | +2.7% | COMMON STOCK | 81369Y886 |
| FXG | FIRST TRUST CONSUMER STAPLE ALPHADEX | 172 | $8,000 | 0.0% | $46.51 | $46.15 | -0.0% | COMMON STOCK | 33734X119 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37 | $8,000 | 0.0% | $216.22 * | $203.90 | +1.2% | LARGE CAP | 78467X109 |
| — | TOTAL S A SPONSORED ADR | 150 | $8,000 | 0.0% | $53.33 | $48.43 | — | FOREIGN EQUITIES | 89151E109 |
| CAG | CONAGRA BRANDS INC | 200 | $8,000 | 0.0% | $40.00 * | $17.69 | +65.0% | COMMON STOCK | 205887102 |
| UPS | UNITED PARCEL SERVICE | 65 | $7,000 | 0.0% | $107.69 * | $65.87 | +17.3% | COMMON STOCK | 911312106 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 150 | $7,000 | 0.0% | $46.67 * | $35.52 | +11.9% | COMMON STOCK | 416515104 |
| SWK | STANLEY BLACK & DECKER INC | 49 | $7,000 | 0.0% | $142.86 * | $99.03 | +6.2% | COMMON STOCK | 854502101 |
| — | BLACKROCK COM SBI USD 0.001 | 575 | $7,000 | 0.0% | $12.17 | $12.04 | — | COMMON STOCK | 092501105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 125 | $7,000 | 0.0% | $56.00 | $55.41 | +1.4% | COMMON STOCK | 74348A467 |
| O | REALTY INCOME CORP | 100 | $6,000 | 0.0% | $60.00 * | $25.96 | +46.5% | REAL ESTATE | 756109104 |
| AIG | AMERICAN INTL GROUP | 100 | $6,000 | 0.0% | $60.00 * | $44.32 | +12.7% | COMMON STOCK | 026874784 |
| CHTR | CHARTER COMMUNICATIONS | 19 | $6,000 | 0.0% | $315.79 * | $318.52 | +2.8% | COMMON STOCK | 16119P108 |
| NTRS | NORTHERN TRUST CORP | 64 | $6,000 | 0.0% | $93.75 * | $52.45 | +29.1% | COMMON STOCK | 665859104 |
| — | VANECK VECTORS COAL ETF | 425 | $6,000 | 0.0% | $14.12 | $14.12 | — | COMMON STOCK | 92189F809 |
| VTR | VENTAS INC | 91 | $6,000 | 0.0% | $65.93 * | $41.55 | +7.8% | COMMON STOCK | 92276F100 |
| TRMB | TRIMBLE NAVIGATION | 200 | $6,000 | 0.0% | $30.00 * | $22.08 | +45.0% | COMMON STOCK | 896239100 |
| — | SNYDERS LANCE INC | 150 | $6,000 | 0.0% | $40.00 | $33.38 | — | COMMON STOCK | 833551104 |
| — | LAM RESEARCH CORP COM | 50 | $6,000 | 0.0% | $120.00 | $95.24 | — | COMMON STOCK | 512807108 |
| STWD | STARWOOD PPTY TR INC COM | 250 | $6,000 | 0.0% | $24.00 | $20.00 | — | COMMON STOCK | 85571B105 |
| LULU | LULULEMON ATHLETICA INC USD 0.01 | 114 | $6,000 | 0.0% | $52.63 | $65.00 | -20.2% | COMMON STOCK | 550021109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 65 | $6,000 | 0.0% | $92.31 * | $42.83 | +2.7% | COMMON STOCK | 81369Y407 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 791 | $6,000 | 0.0% | $7.59 | $9.43 | — | COMMON STOCK | 798241105 |
| — | FOOT LOCKER INC | 83 | $6,000 | 0.0% | $72.29 | $72.29 | — | COMMON STOCK | 344849104 |
| HDV | ISHARES TR ISHARES CORE HIGHDIVIDEND | 55 | $5,000 | 0.0% | $90.91 * | $16.67 | +0.6% | COMMON STOCK | 46429B663 |
| — | ROYAL DUTCH SHELL PLC | 90 | $5,000 | 0.0% | $55.56 | $55.56 | — | FOREIGN EQUITIES | 780259107 |
| CCI | CROWN CASTLE INTL CORP | 50 | $5,000 | 0.0% | $100.00 * | $61.66 | +6.5% | COMMON STOCK | 22822V101 |
| CROX | CROCS INC | 650 | $5,000 | 0.0% | $7.69 * | $16.21 | -56.4% | COMMON STOCK | 227046109 |
| APD | AIR PRODUCTS & CHEMICALS | 40 | $5,000 | 0.0% | $125.00 * | $104.89 | +4.2% | COMMON STOCK | 009158106 |
| — | ANNALY CAPITAL MGMT INC | 421 | $5,000 | 0.0% | $11.88 | $11.88 | — | COMMON STOCK | 035710409 |
| — | DELTA NATURAL GAS COMPANY | 174 | $5,000 | 0.0% | $28.74 | $28.74 | — | COMMON STOCK | 247748106 |
| — | MICHAEL KORS HLDGS LTD SHS | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | COMMON STOCK | G60754101 |
| — | NATIONAL GRID TRANSCO PLC 10P ADR | 60 | $4,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 636274300 |
| OXY | OCCIDENTAL PETROLEUM CORP | 63 | $4,000 | 0.0% | $63.49 * | $56.30 | -11.1% | COMMON STOCK | 674599105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 70 | $4,000 | 0.0% | $57.14 * | $32.91 | +37.7% | COMMON STOCK | 74251V102 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 57 | $4,000 | 0.0% | $70.18 | $72.28 | -2.3% | COMMON STOCK | 910047109 |
| OPK | OPKO HEALTH INC | 500 | $4,000 | 0.0% | $8.00 | $6.91 | +15.8% | COMMON STOCK | 68375N103 |
| GS | GOLDMAN SACHS GROUP INC | 19 | $4,000 | 0.0% | $210.53 * | $200.04 | -4.7% | COMMON STOCK | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 67 | $4,000 | 0.0% | $59.70 | $50.00 | — | FOREIGN EQUITIES | 780259206 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4,000 | 0.0% | $40.00 * | $47.39 | -6.7% | COMMON STOCK | 775109200 |
| WELL | WELLTOWER INC COM | 63 | $4,000 | 0.0% | $63.49 * | $48.83 | +5.5% | COMMON STOCK | 95040Q104 |
| — | DNP SELECT INCOME FD INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 23325P104 |
| NI | NISOURCE INC COM | 139 | $3,000 | 0.0% | $21.58 * | $13.56 | +32.2% | COMMON STOCK | 65473P105 |
| KEY | KEY CORP | 190 | $3,000 | 0.0% | $15.79 * | $12.49 | -2.6% | COMMON STOCK | 493267108 |
| MRSH | MARSH & MCLENNAN COS INC | 36 | $3,000 | 0.0% | $83.33 * | $61.73 | +3.8% | COMMON STOCK | 571748102 |
| — | SONUS NETWORKS INC NEW | 340 | $2,000 | 0.0% | $5.88 | $5.88 | — | COMMON STOCK | 835916503 |
| CMS | CMS ENERGY CORP | 40 | $2,000 | 0.0% | $50.00 * | $24.72 | +39.7% | LARGE CAP | 125896100 |
| ADNT | ADIENT PLC ORD SHS | 30 | $2,000 | 0.0% | $66.67 * | $50.50 | +41.0% | COMMON STOCK | G0084W101 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 13 | $2,000 | 0.0% | $153.85 * | $113.35 | +17.6% | COMMON STOCK | 922908751 |
| WSM | WILLIAMS SONOMA INC COM | 38 | $2,000 | 0.0% | $52.63 * | $29.52 | -26.1% | COMMON STOCK | 969904101 |
| — | CYS INVTS INC | 300 | $2,000 | 0.0% | $6.67 | $10.88 | — | COMMON STOCK | 12673A108 |
| — | AMERICAN INTL GROUP INC | 80 | $2,000 | 0.0% | $25.00 | $23.71 | — | COMMON STOCK | 026874156 |
| CTAS | CINTAS CORP COM | 15 | $2,000 | 0.0% | $133.33 * | $24.76 | +17.0% | COMMON STOCK | 172908105 |
| EW | EDWARDS LIFE SCIENCES CORP | 14 | $1,000 | 0.0% | $71.43 * | $37.66 | -16.7% | COMMON STOCK | 28176E108 |
| — | INVENTURE FOODS INC | 250 | $1,000 | 0.0% | $4.00 | $12.14 | — | COMMON STOCK | 461212102 |
| PSA | PUBLIC STORAGE INC | 6 | $1,000 | 0.0% | $166.67 * | $159.74 | -3.9% | COMMON STOCK | 74460D109 |
| IVZ | INVESCO LTD | 16 | $0 | 0.0% | $0.00 | $24.02 | -15.2% | COMMON STOCK | G491BT108 |
| — | TIME INC NEW | 4 | $0 | 0.0% | $0.00 | $30.30 | — | COMMON STOCK | 887228104 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $16.41 | +52.1% | COMMON STOCK | 00773T101 |