Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS REIT #986	304,562	$20.93M	9.9%	$68.72	$72.65	-5.4%	REAL ESTATE	922908553
V	VISA INC CLASS A	28,608	$5.229M	2.5%	$182.78 *	$40.02	+4.5%	COMMON STOCK	92826C839
—	CELGENE CORP	43,930	$5.14M	2.4%	$117.00	$117.00	—	COMMON STOCK	151020104
DIS	DISNEY (WALT) COMPANY HOLDING CO	66,930	$4.228M	2.0%	$63.16 *	$56.11	-0.0%	COMMON STOCK	254687106
ORCL	ORACLE CORPORATION	131,563	$4.04M	1.9%	$30.71 *	$27.58	-7.4%	COMMON STOCK	68389X105
AXP	AMERICAN EXPRESS CO	52,311	$3.912M	1.9%	$74.78 *	$59.62	+5.1%	COMMON STOCK	025816109
—	DISCOVER FINANCIAL SERVICES	78,172	$3.724M	1.8%	$47.64	$47.64	—	COMMON STOCK	254709108
SBUX	STARBUCKS CORPORATION	54,553	$3.575M	1.7%	$65.53 *	$24.37	+5.6%	COMMON STOCK	855244109
EBAY	EBAY INC COM	68,056	$3.521M	1.7%	$51.73 *	$20.18	-4.0%	COMMON STOCK	278642103
HON	HONEYWELL INTL INC COM	44,262	$3.513M	1.7%	$79.36 *	$53.13	+3.6%	COMMON STOCK	438516106
—	ACTAVIS INC USD 0.0033	27,794	$3.509M	1.7%	$126.25	$126.25	—	COMMON STOCK	00507K103
QCOM	QUALCOMM INC	55,143	$3.37M	1.6%	$61.11 *	$45.06	-3.9%	COMMON STOCK	747525103
HUM	HUMANA INC	39,550	$3.338M	1.6%	$84.39 *	$71.14	+7.2%	COMMON STOCK	444859102
TJX	TJX COS INC NEW	65,868	$3.298M	1.6%	$50.07 *	$20.82	+1.6%	COMMON STOCK	872540109
STT	STATE STREET CORP	49,500	$3.228M	1.5%	$65.22 *	$44.60	+5.3%	COMMON STOCK	857477103
CVS	CVS CAREMARK CORP	55,322	$3.164M	1.5%	$57.20 *	$41.44	-1.2%	COMMON STOCK	126650100
PG	PROCTER & GAMBLE CO COM	40,353	$3.108M	1.5%	$77.01 *	$55.00	-1.7%	COMMON STOCK	742718109
IBM	INTERNATIONAL BUSINESS MACHS	14,900	$2.848M	1.4%	$191.17 *	$118.94	-6.0%	COMMON STOCK	459200101
AAPL	APPLE INC	7,145	$2.834M	1.3%	$396.65 *	$13.16	-7.7%	COMMON STOCK	037833100
—	PRECISION CASTPARTS CORP CO	12,150	$2.747M	1.3%	$226.09	$226.09	—	COMMON STOCK	740189105
—	HANESBRANDS INC	53,249	$2.738M	1.3%	$51.43	$51.43	—	COMMON STOCK	410345102
BIIB	BIOGEN IDEC INC	12,062	$2.597M	1.2%	$215.28	$213.68	+0.7%	COMMON STOCK	09062X103
ACN	ACCENTURE PLC	35,796	$2.576M	1.2%	$71.98 *	$63.81	-9.3%	COMMON STOCK	G1151C101
—	NOBLE ENERGY INC	42,290	$2.54M	1.2%	$60.06	$60.06	—	COMMON STOCK	655044105
BDX	BECTON DICKINSON & CO	25,151	$2.487M	1.2%	$98.87 *	$78.11	+1.5%	COMMON STOCK	075887109
PEP	PEPSICO INC	30,235	$2.474M	1.2%	$81.82 *	$56.00	+0.7%	COMMON STOCK	713448108
PSX	PHILLIPS 66	40,133	$2.365M	1.1%	$58.92 *	$40.44	-6.0%	COMMON STOCK	718546104
CMCSA	COMCAST CORP NEW CL A	55,595	$2.322M	1.1%	$41.77 *	$15.62	+1.1%	COMMON STOCK	20030N101
—	MONSANTO CO NEW COM	23,204	$2.294M	1.1%	$98.84	$98.84	—	COMMON STOCK	61166W101
—	GOOGLE INC	2,593	$2.284M	1.1%	$880.73	$880.73	—	COMMON STOCK	38259P508
DE	DEERE & CO	27,011	$2.196M	1.0%	$81.29 *	$68.04	-5.4%	COMMON STOCK	244199105
TROW	T ROWE PRICE GROUP INC	27,951	$2.047M	1.0%	$73.23 *	$47.69	-1.6%	COMMON STOCK	74144T108
VZ	VERIZON COMMUNICATIONS INC USD	40,559	$2.043M	1.0%	$50.36 *	$27.04	-1.3%	COMMON STOCK	92343V104
YUM	YUM BRANDS INC	29,428	$2.042M	1.0%	$69.37 *	$38.97	+0.7%	COMMON STOCK	988498101
KO	COCA COLA CO	49,881	$2.002M	1.0%	$40.13 *	$27.85	-2.6%	COMMON STOCK	191216100
IP	INTERNATIONAL PAPER CO COM	44,005	$1.951M	0.9%	$44.33 *	$25.91	-3.9%	COMMON STOCK	460146103
HD	HOME DEPOT INC	24,770	$1.92M	0.9%	$77.51 *	$56.05	+3.5%	COMMON STOCK	437076102
JNJ	JOHNSON & JOHNSON	21,847	$1.877M	0.9%	$85.90 *	$59.66	+1.6%	COMMON STOCK	478160104
EOG	EOG RES INC	14,243	$1.876M	0.9%	$131.71 *	$46.52	+2.7%	COMMON STOCK	26875P101
—	SYMANTEC	81,620	$1.835M	0.9%	$22.48	$22.48	—	COMMON STOCK	871503108
PPG	PPG INDS INC COM	12,412	$1.818M	0.9%	$146.49 *	$59.61	-1.0%	COMMON STOCK	693506107
SAP	SAP AKTIENGESELLSCHA SPON ADR	24,907	$1.815M	0.9%	$72.87	$77.74	-6.3%	COMMON STOCK	803054204
PFE	PFIZER INC	64,566	$1.809M	0.9%	$28.02 *	$16.46	-3.5%	COMMON STOCK	717081103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	8,495	$1.786M	0.8%	$210.22	$211.48	-0.7%	MID CAP	78467Y107
—	AETNA INC NEW	27,995	$1.78M	0.8%	$63.57	$63.57	—	COMMON STOCK	00817Y108
TRV	TRAVELERS COS INC	22,155	$1.772M	0.8%	$79.96 *	$63.44	-4.5%	COMMON STOCK	89417E109
VPL	VANGURAD MSCI PACIFIC ETF	31,481	$1.759M	0.8%	$55.86	$58.47	-4.5%	FOREIGN	922042866
XOM	EXXON MOBIL CORP	18,813	$1.701M	0.8%	$90.40 *	$53.69	+0.7%	COMMON STOCK	30231G102
—	HOLLYFRONTIER CORP	38,414	$1.643M	0.8%	$42.78	$42.78	—	COMMON STOCK	436106108
SPY	SPDR S&P 500 ETF TRUST	10,225	$1.641M	0.8%	$160.47	$161.08	-0.4%	LARGE CAP	78462F103
BEN	FRANKLIN RESOURCES INC	12,051	$1.64M	0.8%	$136.10 *	$30.23	-10.8%	COMMON STOCK	354613101
IWM	I SHARES RUSSELL 2000	16,732	$1.624M	0.8%	$97.06	$95.50	+1.6%	SMALL CAP	464287655
—	TIME WARNER INC NEW	27,938	$1.616M	0.8%	$57.84	$57.84	—	COMMON STOCK	887317303
—	BLACKSTONE GROUP	76,695	$1.615M	0.8%	$21.06	$21.06	—	COMMON STOCK	09253U108
MRK	MERCK & CO INC NEW	34,211	$1.59M	0.8%	$46.48 *	$30.02	-0.0%	COMMON STOCK	58933Y105
—	MYLAN LABS INC COM	47,815	$1.484M	0.7%	$31.04	$31.04	—	COMMON STOCK	628530107
INTC	INTEL CORP	60,432	$1.465M	0.7%	$24.24 *	$17.18	+2.9%	COMMON STOCK	458140100
HSY	HERSHEY COMPANY	16,214	$1.449M	0.7%	$89.34 *	$65.69	+1.3%	COMMON STOCK	427866108
MCD	MCDONALDS CORP	13,779	$1.365M	0.6%	$99.07 *	$71.80	-0.6%	COMMON STOCK	580135101
FSLR	FIRST SOLAR INC	28,847	$1.293M	0.6%	$44.83	$44.50	+0.7%	COMMON STOCK	336433107
BMY	BRISTOL MYERS SQUIBB CO	28,399	$1.27M	0.6%	$44.71 *	$28.67	+3.0%	COMMON STOCK	110122108
DPZ	DOMINO'S PIZZA INC	21,439	$1.248M	0.6%	$58.20 *	$48.45	+4.3%	COMMON STOCK	25754A201
—	GENERAL ELECTRIC CO	52,398	$1.216M	0.6%	$23.20	$23.20	—	COMMON STOCK	369604103
T	AT&T INC	33,626	$1.191M	0.6%	$35.42 *	$11.40	-3.6%	COMMON STOCK	00206R102
NKE	NIKE INC CL B	18,295	$1.165M	0.6%	$63.71 *	$26.53	+2.6%	COMMON STOCK	654106103
GIS	GENERAL MILLS INC	23,794	$1.155M	0.5%	$48.54 *	$31.98	-1.3%	COMMON STOCK	370334104
CVX	CHEVRON CORPORATION	9,338	$1.106M	0.5%	$118.45 *	$71.30	-1.7%	COMMON STOCK	166764100
CSCO	CISCO SYSTEMS INC	43,801	$1.067M	0.5%	$24.35 *	$15.24	+8.2%	COMMON STOCK	17275R102
HP	HELMERICH & PAYNE INC	16,940	$1.058M	0.5%	$62.48	$61.57	+1.4%	COMMON STOCK	423452101
—	UNITED TECHNOLOGIES CORP	10,428	$970K	0.5%	$93.03	$93.03	—	COMMON STOCK	913017109
F	FORD MOTOR COMPANY PAR $.01	60,198	$932K	0.4%	$15.49 *	$7.61	+8.2%	COMMON STOCK	345370860
—	E I DUPONT DE NEMOURS & CO	17,608	$925K	0.4%	$52.56	$52.56	—	COMMON STOCK	263534109
—	ALLERGAN INC COM	10,922	$921K	0.4%	$84.33	$84.33	—	COMMON STOCK	018490102
MSFT	MICROSOFT CORP	26,590	$919K	0.4%	$34.58 *	$26.70	+5.8%	COMMON STOCK	594918104
VWO	VANGUARD MSCI EMERGING MARKETS ETF	21,922	$851K	0.4%	$38.83	$41.93	-7.5%	FOREIGN	922042858
—	MEDTRONIC INC	16,461	$848K	0.4%	$51.53	$51.53	—	COMMON STOCK	585055106
—	EMC CORP MASS	35,740	$844K	0.4%	$23.62	$23.62	—	COMMON STOCK	268648102
PM	PHILIP MORRIS INTL INC	9,126	$791K	0.4%	$86.73 *	$49.85	-5.9%	COMMON STOCK	718172109
UNP	UNION PACIFIC CORP	5,000	$772K	0.4%	$154.38 *	$57.06	+2.7%	COMMON STOCK	907818108
—	BB&T CORP COM	20,845	$707K	0.3%	$33.90	$33.90	—	COMMON STOCK	054937107
MET	METLIFE INC	15,354	$703K	0.3%	$45.81 *	$24.43	+11.2%	COMMON STOCK	59156R108
—	INGERSOLL RAND PUBLIC LIMITED	11,900	$661K	0.3%	$55.56	$55.56	—	COMMON STOCK	G47791101
BAX	BAXTER INTERNATIONAL INC	9,102	$631K	0.3%	$69.38 *	$30.42	-1.3%	COMMON STOCK	071813109
ADP	AUTOMATIC DATA PROCESSING	8,966	$618K	0.3%	$68.97 *	$45.09	+1.8%	COMMON STOCK	053015103
—	NYSE EURONEXT	14,300	$593K	0.3%	$41.43	$41.43	—	COMMON STOCK	629491101
ADI	ANALOG DEVICES INC	12,967	$585K	0.3%	$45.14 *	$34.29	+0.6%	COMMON STOCK	032654105
AEE	AMEREN CORP	16,603	$573K	0.3%	$34.49 *	$23.26	-0.6%	COMMON STOCK	023608102
—	PRAXAIR INC	4,880	$563K	0.3%	$115.36	$115.36	—	COMMON STOCK	74005P104
EMR	EMERSON ELEC CO COM	9,130	$499K	0.2%	$54.65 *	$40.02	-2.7%	COMMON STOCK	291011104
—	NATIONAL OILWELL VARCO INC	7,220	$498K	0.2%	$69.04	$69.04	—	COMMON STOCK	637071101
CAT	CATERPILLAR INC	5,950	$492K	0.2%	$82.66 *	$61.55	-2.9%	COMMON STOCK	149123101
—	CHUBB CORP	5,715	$485K	0.2%	$84.82	$84.82	—	COMMON STOCK	171232101
—	ST JUDE MEDICAL INC	10,600	$484K	0.2%	$45.68	$45.68	—	COMMON STOCK	790849103
AIG	AMERICAN INTL GROUP	10,797	$484K	0.2%	$44.79 *	$32.51	+4.2%	COMMON STOCK	026874784
HAL	HALLIBURTON COMPANY	11,100	$464K	0.2%	$41.77 *	$33.21	+0.0%	COMMON STOCK	406216101
WY	WEYERHAEUSER CO	15,405	$439K	0.2%	$28.51 *	$18.73	-5.5%	COMMON STOCK	962166104
EQT	EQT CORP	5,211	$415K	0.2%	$79.56 *	$37.67	+5.1%	COMMON STOCK	26884L109
—	KINDER MORGAN ENERGY PARTNERUT LTD PARTNER	4,825	$413K	0.2%	$85.61	$85.61	—	COMMON STOCK	494550106
KMB	KIMBERLY-CLARK CORP	4,024	$392K	0.2%	$97.39 *	$63.06	-2.9%	COMMON STOCK	494368103
MO	ALTRIA GROUP INC	10,777	$378K	0.2%	$35.07 *	$16.28	-1.6%	COMMON STOCK	02209S103
—	AGL RES INC COM	8,795	$377K	0.2%	$42.92	$42.92	—	COMMON STOCK	001204106
—	MAGELLAN MIDSTREAM	6,480	$354K	0.2%	$54.58	$54.58	—	COMMON STOCK	559080106
COST	COSTCO WHOLESALE CORP	2,989	$331K	0.2%	$110.74 *	$86.56	+1.3%	COMMON STOCK	22160K105
—	ANADARKO PETEROLEUM CORP	3,434	$296K	0.1%	$86.22	$86.22	—	COMMON STOCK	032511107
D	DOMINION RES INC VA	5,133	$293K	0.1%	$57.00 *	$34.53	-2.3%	COMMON STOCK	25746U109
TGT	TARGET CORP	4,225	$292K	0.1%	$69.10 *	$47.95	-0.8%	COMMON STOCK	87612E106
IVV	ISHARES S&P 500 INDEX FUND US	1,792	$289K	0.1%	$161.16	$161.92	-0.6%	LARGE CAP	464287200
LLY	LILLY ELI & CO	5,857	$289K	0.1%	$49.28 *	$42.21	-9.3%	COMMON STOCK	532457108
CMI	CUMMINS INC	2,600	$282K	0.1%	$108.65 *	$81.53	-4.2%	COMMON STOCK	231021106
—	WALGREEN CO	6,306	$279K	0.1%	$44.28	$44.28	—	COMMON STOCK	931422109
DUK	DUKE ENERGY CORP NEW	4,097	$278K	0.1%	$67.74 *	$41.83	-4.0%	COMMON STOCK	26441C204
CAH	CARDINAL HEALTH	5,680	$269K	0.1%	$47.38 *	$32.61	+4.0%	COMMON STOCK	14149Y108
SO	SOUTHERN COMPANY	5,933	$263K	0.1%	$44.30 *	$26.74	-3.7%	COMMON STOCK	842587107
ZBH	ZIMMER HLDGS INC COM	3,484	$262K	0.1%	$75.08 *	$67.30	-2.4%	COMMON STOCK	98956P102
JPM	J P MORGAN CHASE & CO	4,874	$258K	0.1%	$52.99 *	$36.24	+3.9%	COMMON STOCK	46625H100
GLW	CORNING INCORPORATED	17,617	$251K	0.1%	$14.26 *	$10.49	-1.7%	COMMON STOCK	219350105
OXY	OCCIDENTAL PETROLEUM CORP	2,750	$246K	0.1%	$89.41 *	$57.83	+1.7%	COMMON STOCK	674599105
EPD	LP ENTERPRISE PATNR	3,915	$244K	0.1%	$62.28	$62.28	—	COMMON STOCK	293792107
GAP	GAP INC DEL COM	5,739	$240K	0.1%	$41.81 *	$26.00	+6.0%	COMMON STOCK	364760108
EAT	BRINKER INTL INC COM	5,769	$228K	0.1%	$39.52 *	$32.07	+0.4%	COMMON STOCK	109641100
—	CNOOC LTD SPONSORED ADR	1,301	$218K	0.1%	$167.86	$167.86	—	FOREIGN EQUITIES	126132109
NEM	NEWMONT MINING CORP COM	7,200	$216K	0.1%	$30.02 *	$25.34	-10.1%	COMMON STOCK	651639106
—	HEWLETT PACKARD CO COM	8,444	$210K	0.1%	$24.91	$24.91	—	COMMON STOCK	428236103
—	COMPANHIA DE BEBIDAS DAS AMERICAS	5,500	$206K	0.1%	$37.43	$37.43	—	FOREIGN EQUITIES	20441W203
CSX	CSX CORP	8,778	$204K	0.1%	$23.24 *	$6.66	-5.4%	COMMON STOCK	126408103
TXN	TEXAS INSTRUMENTS INC	5,679	$199K	0.1%	$35.02 *	$25.31	-2.3%	COMMON STOCK	882508104
VO	VANGUARD MID CAP ETF	2,051	$196K	0.1%	$95.38 *	$23.72	+0.3%	MID CAP	922908629
—	LP ALLIANCE HOLDINGS	3,000	$192K	0.1%	$63.92	$63.92	—	COMMON STOCK	01861G100
KSS	KOHLS CORP COM	3,600	$182K	0.1%	$50.64	$49.51	+2.0%	COMMON STOCK	500255104
BP	BP AMOCO P L C	4,021	$169K	0.1%	$41.98	$42.56	-1.9%	FOREIGN	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,485	$167K	0.1%	$112.26	$110.02	+1.7%	COMMON STOCK	084670702
SLB	SCHLUMBERGER LTD COM	2,060	$149K	0.1%	$72.14 *	$52.90	-2.9%	COMMON STOCK	806857108
NI	NISOURCE INC COM	5,000	$144K	0.1%	$28.73 *	$7.81	-2.5%	COMMON STOCK	65473P105
VTWO	VANGUARD RUSSELL	1,816	$142K	0.1%	$78.08 *	$38.07	+2.2%	COMMON STOCK	92206C664
MSI	MOTOROLA SOLUTIONS INC	2,423	$141K	0.1%	$58.13 *	$47.42	-1.1%	COMMON STOCK	620076307
—	KRAFT FOODS GROUP INC	2,487	$140K	0.1%	$56.26	$56.26	—	COMMON STOCK	50076Q106
EXC	EXELON CORP	4,472	$139K	0.1%	$30.99 *	$15.41	-8.8%	COMMON STOCK	30161N101
MDLZ	MONDELEZ INTERNATIONAL INC	4,822	$139K	0.1%	$28.73 *	$23.16	-5.8%	COMMON STOCK	609207105
—	LP EL PASO PIPELINES	3,000	$131K	0.1%	$43.83	$43.83	—	COMMON STOCK	283702108
XEL	XCEL ENERGY INC	4,389	$125K	0.1%	$28.57 *	$19.78	-4.4%	COMMON STOCK	98389B100
—	MARATHON OIL CORP	3,510	$122K	0.1%	$34.71	$34.71	—	COMMON STOCK	565849106
AMGN	AMGEN INC	1,200	$119K	0.1%	$99.07 *	$73.34	-4.7%	COMMON STOCK	031162100
PH	PARKER HANNIFIN CORP	1,230	$118K	0.1%	$96.21 *	$75.97	+2.0%	COMMON STOCK	701094104
GLD	SPDR GOLD TR	962	$115K	0.1%	$119.63	$136.97	-13.0%	PRECIOUS METAL	78463V107
PPL	PPL CORP COM	3,600	$109K	0.1%	$30.39 *	$16.36	-1.5%	COMMON STOCK	69351T106
GS	GOLDMAN SACHS GROUP INC	673	$102K	0.0%	$151.99 *	$120.06	-0.6%	COMMON STOCK	38141G104
ALL	ALLSTATE CORP	2,115	$102K	0.0%	$48.35 *	$37.12	-0.8%	COMMON STOCK	020002101
WMT	WAL-MART STORES INC COM	1,326	$99,272	0.0%	$74.87 *	$19.98	-2.9%	COMMON STOCK	931142103
—	LIFEPOINT HOSP INC COM	2,018	$99,059	0.0%	$49.09	$49.09	—	COMMON STOCK	53219L109
—	EXPRESS SCRIPTS HLDG CO	1,481	$91,936	0.0%	$62.08	$62.08	—	COMMON STOCK	30219G108
BHP	BHP BILLITON LIMITED ADR	1,505	$87,263	0.0%	$57.98 *	$62.13	-12.0%	FOREIGN EQUITIES	088606108
FDX	FEDEX CORPORATION	861	$85,876	0.0%	$99.74 *	$81.95	+1.7%	COMMON STOCK	31428X106
—	SUNTRUST BANKS INC	2,677	$84,984	0.0%	$31.75	$31.75	—	COMMON STOCK	867914103
MKL	MARKEL CORPORATION (HOLDING COMPANY)	150	$79,542	0.0%	$530.28	$523.59	+0.6%	COMMON STOCK	570535104
CINF	CINCINNATI FINANCIAL CORP	1,708	$78,914	0.0%	$46.20 *	$32.92	-3.0%	COMMON STOCK	172062101
AEP	AMERICAN ELECTRIC POWER CO	1,732	$78,541	0.0%	$45.35 *	$30.44	-6.3%	COMMON STOCK	025537101
VALE	VALE S A	5,900	$78,085	0.0%	$13.23	$15.70	-16.3%	FOREIGN EQUITIES	91912E105
SRE	SEMPRA ENERGY	930	$76,535	0.0%	$82.30 *	$27.60	+1.1%	COMMON STOCK	816851109
CL	COLGATE PALMOLIVE CO COM	1,240	$72,039	0.0%	$58.10 *	$44.38	-3.4%	COMMON STOCK	194162103
SU	SUNCOR ENERGY INC NEW	2,300	$68,803	0.0%	$29.91 *	$19.64	-1.7%	COMMON STOCK	867224107
IWR	ISHARES RUSSELL MID CAP INDEX	519	$67,912	0.0%	$130.85 *	$32.42	+0.2%	MID CAP	464287499
TIP	ISHARES BARCLAYS TIPS BOND FUND	595	$67,145	0.0%	$112.85	$118.33	-5.3%	COMMON STOCK	464287176
WFC	WELLS FARGO & COMPANY NEW	1,576	$66,040	0.0%	$41.90 *	$27.36	+6.2%	COMMON STOCK	949746101
TM	TOYOTA MOTOR CORP	536	$65,173	0.0%	$121.59	$116.78	+3.3%	FOREIGN EQUITIES	892331307
SYY	SYSCO CORP COM	1,851	$63,711	0.0%	$34.42 *	$24.40	-0.8%	COMMON STOCK	871829107
—	NORDSTROM INC	1,050	$63,426	0.0%	$60.41	$60.41	—	COMMON STOCK	655664100
VTI	VANGUARD TOTAL STOCK MKT ETF	700	$58,369	0.0%	$83.38	$82.97	-0.4%	COMMON STOCK	922908769
—	LEXMARK INTL GROUP CLASS A	1,750	$53,980	0.0%	$30.85	$30.85	—	COMMON STOCK	529771107
WOR	WORTHINGTON IND INC	1,687	$53,977	0.0%	$32.00 *	$20.24	-3.4%	COMMON STOCK	981811102
MA	MASTERCARD INCORPORATE	90	$52,205	0.0%	$580.06 *	$51.54	+3.4%	COMMON STOCK	57636Q104
GSG	ISHARES S&P GSCI UNIT BEN INT	1,545	$48,070	0.0%	$31.11	$31.32	-1.7%	COMMODITY	46428R107
BKF	ETF I SHARES MSCI BRIC	1,387	$47,711	0.0%	$34.40	$37.78	-9.9%	COMMON STOCK	464286657
—	DOW CHEM CO COM	1,429	$46,956	0.0%	$32.86	$32.86	—	COMMON STOCK	260543103
—	COACH INC	781	$45,085	0.0%	$57.73	$57.73	—	COMMON STOCK	189754104
—	ROYAL BK SCOTLAND GRP PFD M	2,000	$42,940	0.0%	$21.47	$21.47	—	PREFERRED STOCK	780097796
O	REALTY INCOME CORP	998	$42,326	0.0%	$42.41 *	$25.40	-11.4%	REAL ESTATE	756109104
BF/A	BROWN FORMAN CORPORATION	600	$41,090	0.0%	$68.48 *	$17.20	-5.1%	COMMON STOCK	115637100
GD	GENERAL DYNAMICS CORP	500	$39,665	0.0%	$79.33 *	$56.44	+5.3%	COMMON STOCK	369550108
MMM	3M CO	350	$39,272	0.0%	$112.21 *	$61.26	+1.0%	COMMON STOCK	88579Y101
VMC	VULCAN MATERIALS CO	800	$39,220	0.0%	$49.02 *	$46.69	-5.6%	COMMON STOCK	929160109
SDY	SPDR SER TR S&P DIVID ETF	538	$36,164	0.0%	$67.22	$67.34	-1.6%	COMMON STOCK	78464A763
—	SEAGATE TECHNOLOGY	781	$36,004	0.0%	$46.10	$46.10	—	COMMON STOCK	G7945M107
VIG	VANGUARD S DIVIDEND APPRECIATION	524	$35,188	0.0%	$67.15	$67.14	-1.4%	COMMON STOCK	921908844
INGR	INGREDION INCORPORATED	520	$34,617	0.0%	$66.57	$70.28	-6.6%	COMMON STOCK	457187102
—	KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC	1,115	$33,871	0.0%	$30.38	$30.38	—	COMMON STOCK	48660P104
FLS	FLOWSERVE CORP USD 1.25	600	$32,900	0.0%	$54.83 *	$43.03	+0.0%	COMMON STOCK	34354P105
—	DIRECTV USD .0.01	500	$31,315	0.0%	$62.63	$62.63	—	COMMON STOCK	25490A309
NVS	NOVARTIS A G SPONSORED ADR	430	$30,901	0.0%	$71.86	$72.61	-2.6%	FOREIGN EQUITIES	66987V109
—	MARKET VECTORS ETF TR	1,229	$30,585	0.0%	$24.89	$24.89	—	PRECIOUS METAL	57060U100
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	2,000	$30,560	0.0%	$15.28	$15.28	—	COMMON STOCK	01879R106
C	CITIGROUP INC	609	$30,212	0.0%	$49.61 *	$35.76	-0.2%	COMMON STOCK	172967424
ADC	AGREE REALITY CORP	1,000	$30,020	0.0%	$30.02	$30.02	—	MID CAP	008492100
SLV	ISHARES SILVER TR	1,487	$28,692	0.0%	$19.30	$22.42	-15.4%	COMMON STOCK	46428Q109
—	VIACOM INC NEW USD 0.001	400	$27,876	0.0%	$69.69	$69.69	—	COMMON STOCK	92553P102
WMB	WILLIAMS COS INC	795	$26,813	0.0%	$33.73 *	$18.03	-9.1%	COMMON STOCK	969457100
ED	CONSOLIDATED EDISON	450	$26,739	0.0%	$59.42 *	$37.50	-2.4%	COMMON STOCK	209115104
—	NORTHEAST UTILITIES	600	$25,712	0.0%	$42.85	$42.85	—	LARGE CAP	664397106
—	ALCOA INC	3,200	$25,524	0.0%	$7.98	$7.98	—	COMMON STOCK	013817101
—	JOHNSON CONTROLS INC	695	$25,373	0.0%	$36.51	$36.51	—	COMMON STOCK	478366107
VBK	VANGUARD SMALL CAP GROWTH ETF	241	$25,308	0.0%	$105.01	$101.15	+1.8%	COMMON STOCK	922908595
PAA	PLAINS ALL AMERICA LTD	440	$25,056	0.0%	$56.95	$56.95	—	COMMON STOCK	726503105
HIG	HARTFORD FINL SVCS GROUP INCCOM	770	$24,300	0.0%	$31.56 *	$22.20	+7.4%	COMMON STOCK	416515104
—	HEALTHCARE RLTY; TR INC COM	900	$23,450	0.0%	$26.06	$26.06	—	COMMON STOCK	421946104
—	XEROX CORP	2,500	$23,175	0.0%	$9.27	$9.27	—	COMMON STOCK	984121103
AMP	AMERIPRISE FINANCIAL INC	260	$21,528	0.0%	$82.80 *	$59.57	+4.3%	COMMON STOCK	03076C106
—	HANCOCK JOHN PFD INCOME FD	1,000	$21,300	0.0%	$21.30	$21.30	—	PREFERRED STOCK	41013W108
LNT	ALLIANT ENERGY CORP	400	$20,664	0.0%	$51.66 *	$16.89	-0.5%	COMMON STOCK	018802108
NOC	NORTHROP GRUMMAN CORP COM	221	$19,298	0.0%	$87.32 *	$62.64	+6.8%	COMMON STOCK	666807102
—	TIME WARNER CABLE INC	163	$18,833	0.0%	$115.54	$115.54	—	COMMON STOCK	88732J207
—	NABORS INDUSTRIES LTD	1,175	$18,489	0.0%	$15.74	$15.74	—	COMMON STOCK	G6359F103
—	CRANE CO USD 1.0	300	$18,476	0.0%	$61.59	$61.59	—	COMMON STOCK	224399105
—	SENIOR HSG PPTYS TR SH BEN INT	690	$18,391	0.0%	$26.65	$26.65	—	COMMON STOCK	81721M109
FLO	FLOWERS FOOD INC	800	$18,132	0.0%	$22.66 *	$13.91	+0.9%	COMMON STOCK	343498101
LUV	SOUTHWEST AIRLINES	1,292	$17,653	0.0%	$13.66 *	$11.86	-5.2%	COMMON STOCK	844741108
ABBV	ABBVIE INC USD 0.01	400	$17,536	0.0%	$43.84 *	$26.55	-5.4%	COMMON STOCK	00287Y109
—	ASCENT CAP GROUP INC USD 0.01	215	$17,282	0.0%	$80.38	$80.38	—	COMMON STOCK	043632108
NSC	NORFOLK SOUTHERN CORPORATION	230	$17,209	0.0%	$74.82 *	$57.67	-4.6%	COMMON STOCK	655844108
—	CNH GLOBAL N V SHS NEW	400	$17,160	0.0%	$42.90	$42.90	—	FOREIGN EQUITIES	N20935206
UAL	UNITED CONTINENTAL HOLDINGS INC	525	$16,927	0.0%	$32.24 *	$31.81	-1.6%	COMMON STOCK	910047109
GPC	GENUINE PARTS CO	200	$16,112	0.0%	$80.56 *	$54.12	+1.2%	COMMON STOCK	372460105
HOLX	HOLOGIC INCORPORATED	803	$15,989	0.0%	$19.91 *	$20.89	-7.6%	COMMON STOCK	436440101
COF	CAPITAL ONE FINANCIAL CORP	239	$15,511	0.0%	$64.90 *	$47.00	+6.8%	COMMON STOCK	14040H105
DIA	SPDR DOW JONES INDL AVERAGE	98	$15,057	0.0%	$153.64 *	$149.37	-0.6%	LARGE CAP	78467X109
KR	KROGER CO	417	$14,902	0.0%	$35.74 *	$13.44	+1.6%	COMMON STOCK	501044101
—	CANTEL MED CORP	414	$14,518	0.0%	$35.07	$35.07	—	COMMON STOCK	138098108
MRSH	MARSH & MCLENNAN COS INC	351	$14,508	0.0%	$41.33 *	$31.19	+2.3%	COMMON STOCK	571748102
GILD	GILEAD SCIENCES INC	273	$14,496	0.0%	$53.10 *	$36.21	-1.6%	COMMON STOCK	375558103
—	DR PEPPER SNAPPLE GROUP INC	300	$14,279	0.0%	$47.60	$47.60	—	COMMON STOCK	26138E109
—	WELLPOINT INC COM	168	$14,249	0.0%	$84.82	$84.82	—	COMMON STOCK	94973V107
IVZ	INVESCO LTD	432	$14,233	0.0%	$32.95 *	$18.88	-0.3%	COMMON STOCK	G491BT108
—	ARCH COAL INC	3,625	$14,166	0.0%	$3.91	$3.91	—	COMMON STOCK	039380100
—	CENTRAL FUND CANADA LTD CL A	1,000	$14,100	0.0%	$14.10	$14.10	—	FOREIGN EQUITIES	153501101
TMO	THERMO FISHER SCIENTIFIC INC	160	$14,040	0.0%	$87.75 *	$79.76	+1.8%	COMMON STOCK	883556102
—	NEWS CORP CL A	408	$13,788	0.0%	$33.79	$33.79	—	COMMON STOCK	65248E104
UNH	UNITEDHEALTH GROUP INC COM	201	$13,659	0.0%	$67.96 *	$50.75	+5.6%	COMMON STOCK	91324P102
AMCX	AMC NETWORKS INC USD 0.01	200	$13,566	0.0%	$67.83 *	$64.53	+1.2%	COMMON STOCK	00164V103
—	DISH NETWORK CORP	300	$13,256	0.0%	$44.19	$44.19	—	COMMON STOCK	25470M109
LOW	LOWES COS INC COM	309	$13,138	0.0%	$42.52 *	$32.16	+1.7%	COMMON STOCK	548661107
—	ETF POWERSHARES	567	$12,990	0.0%	$22.91	$22.91	—	LARGE CAP	73935X575
AES	AES CORP USD .01	1,037	$12,933	0.0%	$12.47 *	$8.29	-5.6%	COMMON STOCK	00130H105
—	MADISON SQUARE GARDEN CO USD 0.01	200	$12,350	0.0%	$61.75	$61.75	—	COMMON STOCK	55826P100
—	H & Q LIFE SBI	659	$12,269	0.0%	$18.62	$18.62	—	COMMON STOCK	404053100
SNY	SANOFI AVENTIS SPONSORED ADR	228	$12,242	0.0%	$53.69 *	$53.28	-3.3%	FOREIGN EQUITIES	80105N105
—	GAMCO GLOB COM	1,202	$12,231	0.0%	$10.18	$10.18	—	COMMON STOCK	36465A109
NFG	NATIONAL FUEL GAS CO N J COM	200	$12,090	0.0%	$60.45 *	$60.82	-4.7%	COMMON STOCK	636180101
—	DISCOVERY COMMUNICATIONSL INC CL A	150	$12,086	0.0%	$80.57	$80.57	—	COMMON STOCK	25470F104
—	GREAT PLAINS ENERGY INC	500	$11,765	0.0%	$23.53	$23.53	—	COMMON STOCK	391164100
WSM	WILLIAMS SONOMA INC COM	200	$11,676	0.0%	$58.38 *	$20.11	+3.9%	COMMON STOCK	969904101
ABT	ABBOTT LABORATORIES	300	$11,464	0.0%	$38.21 *	$28.85	-4.9%	COMMON STOCK	002824100
CROX	CROCS INC	650	$11,225	0.0%	$17.27 *	$16.21	+1.8%	COMMON STOCK	227046109
—	AON PLC	166	$11,182	0.0%	$67.36	$67.36	—	COMMON STOCK	G0408V102
IGE	ISHARES TR S&P NATURAL RES	277	$11,095	0.0%	$40.05 *	$39.45	-3.0%	COMMON STOCK	464287374
—	DISCOVERY COMMUNICATIONS I USD 0.01	150	$10,965	0.0%	$73.10	$73.10	—	COMMON STOCK	25470F302
—	CLARCOR INC USD 1.0	200	$10,940	0.0%	$54.70	$54.70	—	COMMON STOCK	179895107
GM	GENERAL MOTORS CO	300	$10,490	0.0%	$34.97 *	$23.62	+5.2%	COMMON STOCK	37045V100
DVN	DEVON ENERGY CORPORATION NEW	181	$9,890	0.0%	$54.64 *	$37.00	-6.6%	COMMON STOCK	25179M103
—	WEATHERFORD INTERNATIONAL LTD NEW	677	$9,774	0.0%	$14.44	$14.44	—	COMMON STOCK	H27013103
TFX	TELEFLEX INC	118	$9,643	0.0%	$81.72 *	$72.98	-3.2%	COMMON STOCK	879369106
GFF	GRIFFON CORP USD 0.25	800	$9,500	0.0%	$11.88 *	$7.76	+2.6%	COMMON STOCK	398433102
—	BUNGLE LTD USD	127	$9,487	0.0%	$74.70	$74.70	—	COMMON STOCK	G16962105
—	LIBERTY MEDIA CORP DELAWARE	70	$9,373	0.0%	$133.90	$133.90	—	COMMON STOCK	531229102
DG	DOLLAR GEN CORP NEW	174	$9,274	0.0%	$53.30 *	$45.09	-2.7%	COMMON STOCK	256677105
—	CONSOLIDATED COMMUNICATIONS	500	$9,200	0.0%	$18.40	$18.40	—	COMMON STOCK	209034107
LMT	LOCKHEED MARTIN CORP	80	$9,176	0.0%	$114.70 *	$71.65	+6.9%	COMMON STOCK	539830109
—	FRONTIER COMMUNICATIONS CORP	2,020	$9,159	0.0%	$4.53	$4.53	—	COMMON STOCK	35906A108
CTBI	COMMUNITY TRUST BANK	242	$9,117	0.0%	$37.67 *	$19.87	+3.2%	COMMON STOCK	204149108
LEN/B	LENNAR CORP USD 0.01	300	$9,002	0.0%	$30.01 *	$25.59	-9.1%	COMMON STOCK	526057302
—	RAYTHEON CO COM NEW	125	$8,763	0.0%	$70.10	$70.10	—	COMMON STOCK	755111507
—	CINCINNATI BELL INC NEW USD 0.01	2,500	$8,125	0.0%	$3.25	$3.25	—	COMMON STOCK	171871106
ICUI	ICU MEDIAL INC	100	$7,706	0.0%	$77.06 *	$66.13	+9.0%	COMMON STOCK	44930G107
CAG	CONAGRA FOODS INC	200	$7,486	0.0%	$37.43 *	$17.69	+0.7%	COMMON STOCK	205887102
VYX	NCR CORP NEW	200	$7,096	0.0%	$35.48 *	$18.55	+9.1%	COMMON STOCK	62886E108
NEE	NEXTERA ENERGY INC	75	$6,610	0.0%	$88.13 *	$14.15	+3.3%	COMMON STOCK	65339F101
—	SANOFI-AVENTIS	3,225	$6,594	0.0%	$2.04	$2.04	—	COMMON STOCK	80105N113
NPO	ENPRO INDS INC COM	120	$6,590	0.0%	$54.92 *	$49.52	+2.5%	COMMON STOCK	29355X107
BK	BANK OF NEW YORK MELLON CORP	200	$6,108	0.0%	$30.54 *	$21.22	-2.2%	COMMON STOCK	064058100
—	FRISCH'S RESTAURANTS	300	$6,095	0.0%	$20.32	$20.32	—	COMMON STOCK	358748101
CPB	CAMPBELL SOUP CO	122	$5,963	0.0%	$48.88 *	$30.86	-1.4%	COMMON STOCK	134429109
SJM	SMUCKER J M CO COM NEW	52	$5,863	0.0%	$112.75 *	$70.84	+1.6%	COMMON STOCK	832696405
CCL	CARNIVAL CORP PAIRED CTF	150	$5,643	0.0%	$37.62 *	$27.66	+1.7%	COMMON STOCK	143658300
SIEGY	SIEMENS A G SPONSORED ADR	50	$5,565	0.0%	$111.30 *	$104.90	-3.4%	COMMON STOCK	826197501
—	PANDORA MEDIA INC	250	$5,097	0.0%	$20.39	$20.39	—	COMMON STOCK	698354107
—	SPECTRA ENERGY CORP	121	$4,668	0.0%	$38.58	$38.58	—	COMMON STOCK	847560109
RCI	ROGERS COMMUNICATIONS INC CL B NON-VTG	100	$4,420	0.0%	$44.20 *	$47.39	-17.3%	COMMON STOCK	775109200
—	EATON VANCE CORP USD	98	$4,183	0.0%	$42.68	$42.68	—	COMMON STOCK	278265103
—	FARMERS CAPITAL BANK CORP	166	$4,098	0.0%	$24.69	$24.69	—	COMMON STOCK	309562106
OPK	OPKO HEALTH INC	500	$4,050	0.0%	$8.10 *	$6.91	+2.8%	COMMON STOCK	68375N103
—	HILLSHIRE BRANDS CO USD 0.01	100	$3,807	0.0%	$38.07	$38.07	—	COMMON STOCK	432589109
THC	TENEL HEALTHCARE CORP USD 0.05	70	$3,726	0.0%	$53.23 *	$44.77	+3.0%	COMMON STOCK	88033G407
—	CA INC	100	$3,361	0.0%	$33.61	$33.61	—	COMMON STOCK	12673P105
—	SNYDERS LANCE INC	100	$3,340	0.0%	$33.40	$33.40	—	COMMON STOCK	833551104
—	CYS INVTS INC	300	$3,263	0.0%	$10.88	$10.88	—	COMMON STOCK	12673A108
BBY	BEST BUY COMPANY INC	100	$3,232	0.0%	$32.32 *	$16.63	+6.5%	COMMON STOCK	086516101
—	CARLYE GROUP LP	100	$3,062	0.0%	$30.62	$30.62	—	COMMON STOCK	14309L102
—	SEARS HLDGS CORP	58	$2,940	0.0%	$50.69	$50.69	—	COMMON STOCK	812350106
—	SEACHANGE INTERNATIONAL	200	$2,842	0.0%	$14.21	$14.21	—	COMMON STOCK	811699107
—	LEXINGTON REALTY TRUST	200	$2,836	0.0%	$14.18	$14.18	—	COMMON STOCK	529043101
BAC	BANKAMERICA CORP NEW	175	$2,750	0.0%	$15.71 *	$10.03	+0.9%	COMMON STOCK	060505104
—	RITE AID CORPORATION	700	$2,495	0.0%	$3.56	$3.56	—	COMMON STOCK	767754104
—	HUDSON CITY BANCORP	200	$2,334	0.0%	$11.67	$11.67	—	COMMON STOCK	443683107
—	AMERICAN INTL GROUP INC	91	$2,158	0.0%	$23.71	$23.71	—	COMMON STOCK	026874156
—	STARZ	70	$2,046	0.0%	$29.23	$29.23	—	COMMON STOCK	85571Q102
—	WINDSTREAM CORP	200	$2,042	0.0%	$10.21	$10.21	—	COMMON STOCK	97381W104
GT	GOODYEAR TIRE & RUBR CO COM	100	$2,029	0.0%	$20.29 *	$13.66	+12.0%	COMMON STOCK	382550101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	32	$1,544	0.0%	$48.25 *	$21.73	-3.7%	COMMON STOCK	744573106
—	ROYAL DUTCH SHELL PLC	15	$1,494	0.0%	$99.60	$99.60	—	FOREIGN EQUITIES	780259107
—	INVENTURE FOODS INC	100	$1,336	0.0%	$13.36	$13.36	—	COMMON STOCK	461212102
—	KINDER MORGAN MGMT LLC	9	$1,252	0.0%	$139.11	$139.11	—	COMMON STOCK	49455U100
—	KINDER MORGAN INT WT EXP PUR CL P COM	120	$1,114	0.0%	$9.28	$9.28	—	WARRANTS & RIGHTS	49456B119
—	UBS AG	32	$1,042	0.0%	$32.56	$32.56	—	COMMON STOCK	H89231338
—	SIRIUS XM RADIO INC	161	$1,037	0.0%	$6.44	$6.44	—	COMMON STOCK	82967N108
—	GENERAL MTRS WT EXP	13	$312	0.0%	$24.00	$24.00	—	WARRANTS & RIGHTS	37045V118
—	GENERAL MTRS CO WT EXP	13	$212	0.0%	$16.31	$16.31	—	WARRANTS & RIGHTS	37045V126
FHN	FIRST HORIZON NATL CORP COM	12	$134	0.0%	$11.17 *	$7.41	+4.0%	COMMON STOCK	320517105
—	AOL INC	3	$109	0.0%	$36.33	$36.33	—	COMMON STOCK	00184X105
—	ORCHARD SUPPLY HARDWARE STORES COM	102	$29	0.0%	$0.28	$0.28	—	COMMON STOCK	685691404