0001594492-15-000001.txt : 20150203
0001594492-15-000001.hdr.sgml : 20150203
20150203164841
ACCESSION NUMBER: 0001594492-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150203
DATE AS OF CHANGE: 20150203
EFFECTIVENESS DATE: 20150203
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ohio Valley Financial Group
CENTRAL INDEX KEY: 0001594492
IRS NUMBER: 610989577
FISCAL YEAR END: 1213
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15884
FILM NUMBER: 15571857
BUSINESS ADDRESS:
STREET 1: 140 N MAIN STREET
STREET 2: PO BOX 5
CITY: HENDERSON
STATE: KY
ZIP: 42419
BUSINESS PHONE: 270-831-1544
MAIL ADDRESS:
STREET 1: 140 N MAIN STREET
STREET 2: PO BOX 5
CITY: HENDERSON
STATE: KY
ZIP: 42419
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001594492
XXXXXXXX
12-31-2014
12-31-2014
Ohio Valley Financial Group
140 N MAIN STREET
PO BOX 5
HENDERSON
KY
42419
13F HOLDINGS REPORT
028-15884
N
Karen Johnson
Trust Operations Officer
270-831-1544
Karen Johnson
Henderson
KY
02-03-2015
0
240
106925
false
INFORMATION TABLE
2
SGSE123A.xml
ACCENTURE PLCCOMMON STOCK - LARGE CAPG1151C10194010525SHSOLE1052500
EATON CORP PLCCOMMON STOCK - LARGE CAPG29183103114716875SHSOLE1687500
WEATHERFORD INTERNATIONAL L USD 1.0COMMON STOCK - LARGE CAPG488331005400SHSOLE40000
NABORS INDUSTRIES LTD COMCOMMON STOCK - LARGE CAPG6359F10310800SHSOLE80000
PERRIGO CO LTD EUR 0.001COMMON STOCK - LARGE CAPG9782210325150SHSOLE15000
TE CONNECTIVITY LTDCOMMON STOCK - LARGE CAPH84989104350SHSOLE5000
AVAGO TECHNOLOGIESCOMMON STOCK - LARGE CAPY0486S104157915700SHSOLE1570000
AFLAC INCORPORATEDCOMMON STOCK - LARGE CAP00105510291214928SHSOLE1492800
ALERIAN MLP ALPS ETFCOMMON STOCK - LARGE CAP00162Q866119968425SHSOLE6842500
A T & T INCORPORATEDCOMMON STOCK - LARGE CAP00206R102135640380SHSOLE4038000
A T & T INCORPORATEDCOMMON STOCK - LARGE CAP00206R10210300SHDFND30000
ABBOTT LABSCOMMON STOCK - LARGE CAP00282410075716825SHSOLE1682500
ABBOTT LABSCOMMON STOCK - LARGE CAP0028241005100SHDFND10000
ABBVIE INCCOMMON STOCK - LARGE CAP00287Y10971710960SHSOLE1096000
ABBVIE INCCOMMON STOCK - LARGE CAP00287Y1097100SHDFND10000
ALCOA INCCOMMON STOCK - LARGE CAP0138171012100SHSOLE10000
ALIBABA GROUP HOLDINGCOMMON STOCK - LARGE CAP01609W1026426175SHSOLE617500
ALLERGAN INCCOMMON STOCK - LARGE CAP01849010232150SHSOLE15000
ALPINE TOTAL COM SBI NPVMUTUAL FDS - ETF LGE CAP STOCK02106020781000SHSOLE100000
ALTRIA GROUP INCCOMMON STOCK - LARGE CAP02209S103125025365SHSOLE2536500
ALTRIA GROUP INCCOMMON STOCK - LARGE CAP02209S10310200SHDFND20000
AMAZON COMPANY INCCOMMON STOCK - LARGE CAP02313510647150SHSOLE15000
AMERICAN EXPRESS COMPANYCOMMON STOCK - LARGE CAP0258161097708275SHSOLE827500
AMERIPRISE FINANCIAL, INC.COMMON STOCK - LARGE CAP03076C10646350SHSOLE35000
AMGENCOMMON STOCK - LARGE CAP0311621004883065SHSOLE306500
ANADARKO PETE CORPORATIONCOMMON STOCK - LARGE CAP032511107101312275SHSOLE1227500
APACHE CORPORATIONCOMMON STOCK - LARGE CAP0374111053235150SHSOLE515000
APPLE INCCOMMON STOCK - LARGE CAP037833100547549599SHSOLE4959900
APPLE INCCOMMON STOCK - LARGE CAP03783310088800SHDFND80000
AUTOMATIC DATA PROCESSINGCOMMON STOCK - LARGE CAP0530151034134950SHSOLE495000
BP AMOCO P L CCOMMON STOCK - LARGE CAP0556221042175693SHSOLE569300
BANK AMER CORPCOMMON STOCK - LARGE CAP06050510468338175SHSOLE3817500
BANK NEW YORK MELLON CORP NEWCOMMON STOCK - LARGE CAP06405810026650SHSOLE65000
BED BATH & BEYONDCOMMON STOCK - LARGE CAP075896100165321700SHSOLE2170000
BERKSHIRE HATHAWAY INC NEWCOMMON STOCK - LARGE CAP08467070238250SHSOLE25000
BLACKROCK BUILD AMER BD TRMUTUAL FDS - ETF BONDS09248X1004200SHSOLE20000
THE BLACKSTONE GROUP LPCOMMON STOCK - LARGE CAP09253U10897228735SHSOLE2873500
BOEING COCOMMON STOCK - LARGE CAP0970231058556575SHSOLE657500
BRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP1101221084557706SHSOLE770600
BROWN SHOE INCCOMMON STOCK - LARGE CAP115736100963000SHSOLE300000
CDK GLOBAL INCCOMMON STOCK - LARGE CAP12508E101811983SHSOLE198300
CSX CORPCOMMON STOCK - LARGE CAP1264081037200SHSOLE20000
CVS HEALTH CORPORATIONCOMMON STOCK - LARGE CAP12665010047488SHSOLE48800
CALIFORNIA RESOURCES CORPORATIONCOMMON STOCK - LARGE CAP13057Q1071120SHSOLE12000
CANADIAN NATURAL RESOURCESLTDCOMMON STOCK - LARGE CAP13638510144814500SHSOLE1450000
CARDINAL HEALTH INCCOMMON STOCK - LARGE CAP14149Y10828350SHSOLE35000
CATERPILLAR INCCOMMON STOCK - LARGE CAP149123101144715810SHSOLE1581000
CATERPILLAR INCCOMMON STOCK - LARGE CAP1491231019100SHDFND10000
CELGENE CORPORATIONCOMMON STOCK - LARGE CAP1510201046806075SHSOLE607500
CHEVRON CORPORATIONCOMMON STOCK - LARGE CAP1667641009298281SHSOLE828100
CHURCH & DWIGHT CO INCCOMMON STOCK - LARGE CAP17134010232400SHSOLE40000
CISCO SYSTEMSCOMMON STOCK - LARGE CAP17275R10282629700SHSOLE2970000
CITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP172967424103419118SHSOLE1911800
COCA COLA COCOMMON STOCK - LARGE CAP191216100217251439SHSOLE5143900
COLGATE PALMOLIVE COCOMMON STOCK - LARGE CAP1941621033294750SHSOLE475000
CONOCOPHILLIPS COM CL-BCOMMON STOCK - LARGE CAP20825C1046569500SHSOLE950000
CONTINENTAL RESOURCES INC OKLAHOMACOMMON STOCK - LARGE CAP21201510131800SHSOLE80000
CORNING INCCOMMON STOCK - LARGE CAP219350105733200SHSOLE320000
COSTCO WHSL CORP NEWCOMMON STOCK - LARGE CAP22160K10549344SHSOLE34400
DANAHER CORPORATIONCOMMON STOCK - LARGE CAP23585110226300SHSOLE30000
DEERE & COCOMMON STOCK - LARGE CAP2441991059100SHSOLE10000
DEVON ENERGY CORPORATIONCOMMON STOCK - LARGE CAP25179M10365310665SHSOLE1066500
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP254687106169417990SHSOLE1799000
DISNEY (WALT) COMPANY HOLDING COCOMMON STOCK - LARGE CAP25468710624250SHDFND25000
DIRECTTV USDCOMMON STOCK - LARGE CAP25490A30917200SHSOLE20000
DOLLAR GENERAL CORPORATIONCOMMON STOCK - LARGE CAP25667710522305SHSOLE30500
DOVER CORPORATIONCOMMON STOCK - LARGE CAP2600031086489040SHSOLE904000
DOW CHEMICAL COMPANYCOMMON STOCK - LARGE CAP2605431034479800SHSOLE980000
DUPONT E I DE NEMOURS & COCOMMON STOCK - LARGE CAP2635341092012722SHSOLE272200
DUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP26441C2042813366SHSOLE336600
DUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP26441C204450SHDFND5000
EMC CORPORATIONCOMMON STOCK - LARGE CAP26864810261620730SHSOLE2073000
EOG RES INCCOMMON STOCK - LARGE CAP26875P10155600SHSOLE60000
ECOLAB INCCOMMON STOCK - LARGE CAP27886510031300SHSOLE30000
EMERSON ELECTRIC COMPANYCOMMON STOCK - LARGE CAP29101110415250SHSOLE25000
EXPRESS SCRIPTS HOLDING CO.COMMON STOCK - LARGE CAP30219G108115913686SHSOLE1368600
EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G102157016982SHSOLE1698200
EXXON MOBIL CORPCOMMON STOCK - LARGE CAP30231G10223250SHDFND25000
FACEBOOK INCCOMMON STOCK - LARGE CAP30303M102138917800SHSOLE1780000
FORD MOTOR CREDIT COMPANY USDCOMMON STOCK - LARGE CAP3453708606400SHSOLE40000
FREEPORT-MCMORAN INC USD 0.1B SHARESCOMMON STOCK - LARGE CAP35671D85761726400SHSOLE2640000
FREEPORT-MCMORAN INC USD 0.1B SHARESCOMMON STOCK - LARGE CAP35671D85712500SHDFND50000
GENERAL DYNAMICS CORPCOMMON STOCK - LARGE CAP36955010862450SHSOLE45000
GENERAL ELECTRIC COMPANYCOMMON STOCK - LARGE CAP369604103231391515SHSOLE9151500
GENERAL MILLS INCCOMMON STOCK - LARGE CAP37033410481815345SHSOLE1534500
GENERAL MOTORS COCOMMON STOCK - LARGE CAP37045V100010SHSOLE1000
GENERAL MOTORS CO EXP 7/10/2016WARRANTS & RIGHTS37045V1184154SHSOLE15400
GENERAL MOTORS CO EXP 7/10/2019WARRANTS & RIGHTS37045V1263154SHSOLE15400
GERMAN AMERICAN BANCORPCOMMON STOCK - LARGE CAP373865104612000SHSOLE200000
GILEAD SCIENCES INCCOMMON STOCK - LARGE CAP3755581031511600SHSOLE160000
GLAXOSMITHKLINE PLC SPONSORED ADRCOMMON STOCK - LARGE CAP37733W10527625SHSOLE62500
GOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP38141G10415087780SHSOLE778000
GOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP38141G104420SHDFND2000
GOOGLE INC CLASS ACOMMON STOCK - LARGE CAP38259P50813232494SHSOLE249400
GOOGLE INC CLASS ACOMMON STOCK - LARGE CAP38259P508815SHDFND1500
GOOGLE INC USD 0.001 CLASS CCOMMON STOCK - LARGE CAP38259P706376715SHSOLE71500
GOOGLE INC USD 0.001 CLASS CCOMMON STOCK - LARGE CAP38259P706815SHDFND1500
HCP INCCOMMON STOCK - LARGE CAP40414L10969115700SHSOLE1570000
HALLIBURTON COMPANYCOMMON STOCK - LARGE CAP4062161011824625SHSOLE462500
HALYARD HEALTH INC USD 0.01COMMON STOCK - LARGE CAP40650V100125SHSOLE2500
HEALTH CARE REIT INC COM USD1COMMON STOCK - LARGE CAP42217K10615200SHSOLE20000
HERSHEY COMPANY, THECOMMON STOCK - LARGE CAP4278661081871800SHSOLE180000
HOME DEPOT INCCOMMON STOCK - LARGE CAP4370761026846520SHSOLE652000
HONEYWELL INTERNATIONALCOMMON STOCK - LARGE CAP43851610620200SHSOLE20000
INTEL CORPCOMMON STOCK - LARGE CAP458140100124634325SHSOLE3432500
INTEL CORPCOMMON STOCK - LARGE CAP4581401004100SHDFND10000
INTERNATIONAL BUSINESS MACHINE COMPANYCOMMON STOCK - LARGE CAP45920010111226995SHSOLE699500
INTERNATIONAL BUSINESS MACHINE COMPANYCOMMON STOCK - LARGE CAP459200101425SHDFND2500
ISHARES US UTILITIES ETFCOMMON STOCK - LARGE CAP4642876973593038SHSOLE303800
ISHARES US TELECOMMUNICATIONS ETFCOMMON STOCK - LARGE CAP46428771326875SHSOLE87500
ISHARES US BASIC MATERIALS ETFCOMMON STOCK - LARGE CAP4642878381201460SHSOLE146000
ISHARES US PREFERRED STOCK ETFPREFERRED STOCK46428868732800SHSOLE80000
ISHARES US OIL EQUIPMENT & SERVICES ETFCOMMON STOCK - LARGE CAP46428884420400SHSOLE40000
ISHARES US OIL & GAS EXPLORATION PRODUCTION ETFCOMMON STOCK - LARGE CAP46428885157800SHSOLE80000
J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H100183229270SHSOLE2927000
J P MORGAN CHASE & CO COMCOMMON STOCK - LARGE CAP46625H10031500SHDFND50000
JABIL CIRCUIT INCCOMMON STOCK - LARGE CAP46631310324411200SHSOLE1120000
JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP478160104227621763SHSOLE2176300
JOHNSON & JOHNSONCOMMON STOCK - LARGE CAP47816010421200SHDFND20000
JOHNSON CONTROLS INCCOMMON STOCK - LARGE CAP478366107122225275SHSOLE2527500
JUNIPER NETWORKS INCCOMMON STOCK - LARGE CAP48203R1047300SHSOLE30000
KIMBERLY CLARKCOMMON STOCK - LARGE CAP49436810338325SHSOLE32500
KINDER MORGAN INC DEL USD 0.01COMMON STOCK - LARGE CAP49456B10117408SHSOLE40800
KINDRED HEALTHCARE INCCOMMON STOCK - LARGE CAP494580103181000SHSOLE100000
KOHL'S CORPCOMMON STOCK - LARGE CAP50025510478312825SHSOLE1282500
KRAFT FOODS GROUP INCCOMMON STOCK - LARGE CAP50076Q10641653SHSOLE65300
KROGER COMPANYCOMMON STOCK - LARGE CAP5010441013275100SHSOLE510000
LILLY ELI & COCOMMON STOCK - LARGE CAP53245710865949SHSOLE94900
LINN CO LLC NPVCOMMON STOCK - LARGE CAP5357821066600SHSOLE60000
LINN ENERGY LLCCOMMON STOCK - LARGE CAP5360201006600SHSOLE60000
LOWES COMPANIES INCCOMMON STOCK - LARGE CAP54866110717240SHSOLE24000
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK - LARGE CAP5590801068100SHSOLE10000
MARATHON OIL CORPCOMMON STOCK - LARGE CAP56584910630710850SHSOLE1085000
MARATHON OIL CORPCOMMON STOCK - LARGE CAP5658491063100SHDFND10000
MARATHON PETE CORPCOMMON STOCK - LARGE CAP56585A1024695200SHSOLE520000
MARATHON PETE CORPCOMMON STOCK - LARGE CAP56585A102550SHDFND5000
MARKWEST ENERGY PARTNERS LPCOMMON STOCK - LARGE CAP57075910020300SHSOLE30000
MASTERCARD INC CL ACOMMON STOCK - LARGE CAP57636Q10422250SHSOLE25000
MCDONALDS CORPCOMMON STOCK - LARGE CAP580135101133414235SHSOLE1423500
MEAD JOHNSON NUTRITION COCOMMON STOCK - LARGE CAP58283910620200SHSOLE20000
MEDTRONIC INCCOMMON STOCK - LARGE CAP58505510625350SHSOLE35000
MERCK & CO INC NEWCOMMON STOCK - LARGE CAP58933Y105761341SHSOLE134100
METLIFE INCCOMMON STOCK - LARGE CAP59156R10816300SHSOLE30000
MICROSOFT CORPORATIONCOMMON STOCK - LARGE CAP5949181044389420SHSOLE942000
MICROSOFT CORPORATIONCOMMON STOCK - LARGE CAP594918104375SHDFND7500
MICROCHIP TECHNOLOGY INC.COMMON STOCK - LARGE CAP59501710418400SHSOLE40000
MONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP609207105711960SHSOLE196000
MOSAIC CO NEWCOMMON STOCK - LARGE CAP61945C1034159085SHSOLE908500
NEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP65339F1017497050SHSOLE705000
NEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP65339F10111100SHDFND10000
NIKE INCCOMMON STOCK - LARGE CAP65410610319200SHSOLE20000
NOBLE ENERGY INCCOMMON STOCK - LARGE CAP65504410512250SHSOLE25000
NORTHERN TRUST CORPORATIONCOMMON STOCK - LARGE CAP665859104671000SHSOLE100000
NUCOR CORPCOMMON STOCK - LARGE CAP67034610567813820SHSOLE1382000
NUCOR CORPCOMMON STOCK - LARGE CAP6703461055100SHDFND10000
OCCIDENTAL PETROLEUM CORPCOMMON STOCK - LARGE CAP67459910524300SHSOLE30000
OLD NATIONAL BANKCOMMON STOCK - LARGE CAP6800331071107360SHSOLE736000
ORACLE SYSTEMSCOMMON STOCK - LARGE CAP68389X10513300SHSOLE30000
PPG INDS INCCOMMON STOCK - LARGE CAP69350610711665045SHSOLE504500
PPL CORPORATIONCOMMON STOCK - LARGE CAP69351T10611300SHSOLE30000
PANERA BREAD COCOMMON STOCK - LARGE CAP69840W10817100SHSOLE10000
PAYCHEXCOMMON STOCK - LARGE CAP704326107972100SHSOLE210000
PAYCHEXCOMMON STOCK - LARGE CAP7043261075100SHDFND10000
PEABODY ENERGY CORPCOMMON STOCK - LARGE CAP704549104141800SHSOLE180000
PEPSICO INCCOMMON STOCK - LARGE CAP713448108108011417SHSOLE1141700
PFIZER COMPANY INCCOMMON STOCK - LARGE CAP71708110332610472SHSOLE1047200
PHILLIP MORRIS INT'L INC.COMMON STOCK - LARGE CAP71817210994011545SHSOLE1154500
PHILLIPS 66COMMON STOCK - LARGE CAP718546104450SHSOLE5000
POWERSHARES GLOBAL EXCHANGE PREFERRED PORTFOLIOPREFERRED STOCK73936T5653297224300SHSOLE22330001000
PRAXAIR INCORPORATEDCOMMON STOCK - LARGE CAP74005P1045804475SHSOLE447500
PRAXAIR INCORPORATEDCOMMON STOCK - LARGE CAP74005P10413100SHDFND10000
PROCTER & GAMBLE COCOMMON STOCK - LARGE CAP742718109154316940SHSOLE1694000
PRUDENTIAL FINANCIALCOMMON STOCK - LARGE CAP744320102188620849SHSOLE2084900
QUALCOMM INCORPORATEDCOMMON STOCK - LARGE CAP747525103146119650SHSOLE1965000
RAYTHEON COMPANYCOMMON STOCK - LARGE CAP75511150722200SHSOLE20000
RENAISSANCE CAP ETFMUTUAL FDS - ETF LGE CAP STOCK75993720426211500SHSOLE1150000
RETAIL PROPERTIES OF AMERICA CLASS ACOMMON STOCK - SMALL CAP76131V2023185SHSOLE18500
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFCOMMON STOCK - MID-CAP78355W60149400SHSOLE40000
S & P DEPOSITORY RECEIPTSMUTUAL FDS-LARGE CAPTL STOCK78462F10340195SHSOLE19500
SPDR GOLD TRUSTCOMMON STOCK - LARGE CAP78463V1071141000SHSOLE100000
SPDR SER TR S&P HOMEBUILDERS ETFCOMMON STOCK - LARGE CAP78464A88845213240SHSOLE1324000
SPDR S&P MIDCAP 400 ETF TR ZCOMMON STOCK - MID-CAP78467Y10753200SHSOLE20000
ST JUDE MEDICAL INCCOMMON STOCK - LARGE CAP7908491031111700SHSOLE170000
SCHLUMBERGER LTDCOMMON STOCK - LARGE CAP806857108134615760SHSOLE1576000
SCHLUMBERGER LTDCOMMON STOCK - LARGE CAP80685710817200SHDFND20000
SECTOR SPDR TR-SHS BEN INT-ENERGYMUTUAL FDS - ETF LGE CAP STOCK81369Y50632400SHSOLE40000
SKYWORKS SOLUTIONS INCCOMMON STOCK - LARGE CAP83088M10229400SHSOLE40000
THE JM SMUCKER COMPANYCOMMON STOCK - LARGE CAP83269640550500SHSOLE50000
SOURCE CAPITAL, INC.COMMON STOCK - LARGE CAP8361441057100SHSOLE10000
SOUTHERN COCOMMON STOCK - LARGE CAP84258710730615SHSOLE61500
STARBUCKS CORPORATIONCOMMON STOCK - LARGE CAP85524410941500SHSOLE50000
STATE STREET CORPORATIONCOMMON STOCK - LARGE CAP8574771031772250SHSOLE225000
STATE STREET CORPORATIONCOMMON STOCK - LARGE CAP85747710312150SHDFND15000
STOCK YARDS BANCORP INC NPVCOMMON STOCK - LARGE CAP86102510421630SHSOLE63000
STRYKER CORPORATIONCOMMON STOCK - LARGE CAP863667101151316035SHSOLE1603500
SUNOCO LOGISTICS LPCOMMON STOCK - LARGE CAP86764L10829700SHSOLE70000
SYSCO CORPORATIONCOMMON STOCK - LARGE CAP87182910774318735SHSOLE1873500
SYSCO CORPORATIONCOMMON STOCK - LARGE CAP87182910716400SHDFND40000
TJX COMPANIES, INC.COMMON STOCK - LARGE CAP87254010992013410SHSOLE1341000
TARGET CORPCOMMON STOCK - LARGE CAP87612E10638500SHSOLE50000
TELUS CORP NPVCOMMON STOCK - LARGE CAP87971M10348713500SHSOLE1350000
TEVA PHARMACEUTICAL INDUSTRIES ADRCOMMON STOCK - LARGE CAP881624209115320050SHSOLE2005000
TEXAS INSTRUMENTS INCCOMMON STOCK - LARGE CAP88250810411200SHSOLE20000
THERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP8835561027716155SHSOLE615500
3M COMPANYCOMMON STOCK - LARGE CAP88579Y10116100SHSOLE10000
TOYOTA MOTOR CORP ADRCOMMON STOCK - LARGE CAP892331307138211010SHSOLE1101000
TOYOTA MOTOR CORP ADRCOMMON STOCK - LARGE CAP89233130713100SHDFND10000
TRANSCANADA CORPORATIONCOMMON STOCK - LARGE CAP89353D107475SHSOLE7500
TRAVELERS COS INCCOMMON STOCK - LARGE CAP89417E10911100SHSOLE10000
TYSON FOODS INC CLASS ACOMMON STOCK - LARGE CAP90249410362015475SHSOLE1547500
UNDER ARMOUR INCCOMMON STOCK - LARGE CAP90431110720300SHSOLE30000
UNILEVER ADRCOMMON STOCK - LARGE CAP9047677041984900SHSOLE490000
UNILEVER ADRCOMMON STOCK - LARGE CAP9047677047175SHDFND17500
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP907818108131611050SHSOLE1105000
UNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP90781810824200SHDFND20000
UNITED PARCEL SERVICECOMMON STOCK - LARGE CAP911312106103925SHSOLE92500
UNITED TECHNOLOGIES CORPCOMMON STOCK - LARGE CAP913017109175315240SHSOLE1524000
UNITEDHEALTH GROUP INCCOMMON STOCK - LARGE CAP91324P102232923040SHSOLE2304000
VALERO ENERGYCOMMON STOCK - LARGE CAP91913Y10061912500SHSOLE1250000
VANGUARD EMERGING MARKETS ETFMUTUAL FDS - ETF INT'L STOCK92204285816400SHSOLE40000
VARIAN MEDICAL SYSTEMS, INC.COMMON STOCK - LARGE CAP92220P105113213085SHSOLE1308500
VARIAN MEDICAL SYSTEMS, INC.COMMON STOCK - LARGE CAP92220P105450SHDFND5000
VECTREN CORPORATIONCOMMON STOCK - LARGE CAP92240G1012445275SHSOLE527500
VECTREN CORPORATIONCOMMON STOCK - LARGE CAP92240G10118400SHDFND40000
VANGUARD REIT ETFCOMMON STOCK - LARGE CAP92290855328350SHSOLE35000
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V104124226555SHSOLE2655500
VERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP92343V10411227SHDFND22700
VIACOM INC NEW CLASS BCOMMON STOCK - LARGE CAP92553P201110614700SHSOLE1470000
VISA INCCOMMON STOCK - LARGE CAP92826C839282210764SHSOLE1076400
VISA INCCOMMON STOCK - LARGE CAP92826C83926100SHDFND10000
VIRTUS INVESTMENT PARTNERSCOMMON STOCK - LARGE CAP92828Q10919111SHSOLE11100
VODAFONE GROUP PLC NEW 10P ADRCOMMON STOCK - LARGE CAP92857W3083159232SHSOLE923200
W.P. CAREY INCCOMMON STOCK - LARGE CAP92936U10939550SHSOLE55000
WAL MART STORES INCCOMMON STOCK - LARGE CAP931142103239627905SHSOLE2790500
WAL MART STORES INCCOMMON STOCK - LARGE CAP931142103450SHDFND5000
WASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP94106L10971413925SHSOLE1392500
WELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP949746101121422155SHSOLE2215500
WELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP94974610127500SHDFND50000
YAHOO INCCOMMON STOCK - LARGE CAP9843321061312594SHSOLE259400
YUM BRANDS INCCOMMON STOCK - LARGE CAP98849810112160SHSOLE16000