CIK: 0001175954 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 9, 2013
Total Value ($000): $210,395,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS REIT #986 | 304,562 | $20,930,274 | 9.9% | $68722.54 | — | REAL ESTATE | 922908553 |
| V | VISA INC CLASS A | 28,608 | $5,229,049 | 2.5% | $40.02 | 0.0% | COMMON STOCK | 92826C839 |
| — | CELGENE CORP | 43,930 | $5,139,859 | 2.4% | $117001.12 | — | COMMON STOCK | 151020104 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 66,930 | $4,227,552 | 2.0% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORPORATION | 131,563 | $4,039,914 | 1.9% | $27.58 | 0.0% | COMMON STOCK | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 52,311 | $3,911,712 | 1.9% | $59.62 | 0.0% | COMMON STOCK | 025816109 |
| — | DISCOVER FINANCIAL SERVICES | 78,172 | $3,724,238 | 1.8% | $47641.59 | — | COMMON STOCK | 254709108 |
| SBUX | STARBUCKS CORPORATION | 54,553 | $3,574,689 | 1.7% | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| EBAY | EBAY INC COM | 68,056 | $3,520,786 | 1.7% | $20.18 | 0.0% | COMMON STOCK | 278642103 |
| HON | HONEYWELL INTL INC COM | 44,262 | $3,512,666 | 1.7% | $53.13 | 0.0% | COMMON STOCK | 438516106 |
| — | ACTAVIS INC USD 0.0033 | 27,794 | $3,509,111 | 1.7% | $126254.27 | — | COMMON STOCK | 00507K103 |
| QCOM | QUALCOMM INC | 55,143 | $3,369,629 | 1.6% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| HUM | HUMANA INC | 39,550 | $3,337,727 | 1.6% | $71.14 | 0.0% | COMMON STOCK | 444859102 |
| TJX | TJX COS INC NEW | 65,868 | $3,298,309 | 1.6% | $20.82 | 0.0% | COMMON STOCK | 872540109 |
| STT | STATE STREET CORP | 49,500 | $3,228,363 | 1.5% | $44.60 | 0.0% | COMMON STOCK | 857477103 |
| CVS | CVS CAREMARK CORP | 55,322 | $3,164,286 | 1.5% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| PG | PROCTER & GAMBLE CO COM | 40,353 | $3,107,729 | 1.5% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,900 | $2,848,487 | 1.4% | $118.94 | 0.0% | COMMON STOCK | 459200101 |
| AAPL | APPLE INC | 7,145 | $2,834,076 | 1.3% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| — | PRECISION CASTPARTS CORP CO | 12,150 | $2,746,969 | 1.3% | $226087.98 | — | COMMON STOCK | 740189105 |
| — | HANESBRANDS INC | 53,249 | $2,738,477 | 1.3% | $51427.77 | — | COMMON STOCK | 410345102 |
| BIIB | BIOGEN IDEC INC | 12,062 | $2,596,713 | 1.2% | $213.68 | 0.0% | COMMON STOCK | 09062X103 |
| ACN | ACCENTURE PLC | 35,796 | $2,576,475 | 1.2% | $63.81 | 0.0% | COMMON STOCK | G1151C101 |
| — | NOBLE ENERGY INC | 42,290 | $2,540,049 | 1.2% | $60062.64 | — | COMMON STOCK | 655044105 |
| BDX | BECTON DICKINSON & CO | 25,151 | $2,486,634 | 1.2% | $78.11 | 0.0% | COMMON STOCK | 075887109 |
| PEP | PEPSICO INC | 30,235 | $2,473,880 | 1.2% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| PSX | PHILLIPS 66 | 40,133 | $2,364,775 | 1.1% | $40.44 | 0.0% | COMMON STOCK | 718546104 |
| CMCSA | COMCAST CORP NEW CL A | 55,595 | $2,322,064 | 1.1% | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| — | MONSANTO CO NEW COM | 23,204 | $2,293,502 | 1.1% | $98840.80 | — | COMMON STOCK | 61166W101 |
| — | GOOGLE INC | 2,593 | $2,283,733 | 1.1% | $880730.06 | — | COMMON STOCK | 38259P508 |
| DE | DEERE & CO | 27,011 | $2,195,617 | 1.0% | $68.04 | 0.0% | COMMON STOCK | 244199105 |
| TROW | T ROWE PRICE GROUP INC | 27,951 | $2,046,972 | 1.0% | $47.69 | 0.0% | COMMON STOCK | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC USD | 40,559 | $2,042,716 | 1.0% | $27.04 | 0.0% | COMMON STOCK | 92343V104 |
| YUM | YUM BRANDS INC | 29,428 | $2,041,502 | 1.0% | $38.97 | 0.0% | COMMON STOCK | 988498101 |
| KO | COCA COLA CO | 49,881 | $2,001,698 | 1.0% | $27.85 | 0.0% | COMMON STOCK | 191216100 |
| IP | INTERNATIONAL PAPER CO COM | 44,005 | $1,950,844 | 0.9% | $25.91 | 0.0% | COMMON STOCK | 460146103 |
| HD | HOME DEPOT INC | 24,770 | $1,919,897 | 0.9% | $56.05 | 0.0% | COMMON STOCK | 437076102 |
| JNJ | JOHNSON & JOHNSON | 21,847 | $1,876,759 | 0.9% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| EOG | EOG RES INC | 14,243 | $1,875,970 | 0.9% | $46.52 | 0.0% | COMMON STOCK | 26875P101 |
| — | SYMANTEC | 81,620 | $1,834,946 | 0.9% | $22481.57 | — | COMMON STOCK | 871503108 |
| PPG | PPG INDS INC COM | 12,412 | $1,818,196 | 0.9% | $59.61 | 0.0% | COMMON STOCK | 693506107 |
| SAP | SAP AKTIENGESELLSCHA SPON ADR | 24,907 | $1,814,933 | 0.9% | $72868.39 | — | COMMON STOCK | 803054204 |
| PFE | PFIZER INC | 64,566 | $1,808,848 | 0.9% | $16.46 | 0.0% | COMMON STOCK | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8,495 | $1,785,790 | 0.8% | $210216.60 | — | MID CAP | 78467Y107 |
| — | AETNA INC NEW | 27,995 | $1,779,780 | 0.8% | $63574.93 | — | COMMON STOCK | 00817Y108 |
| TRV | TRAVELERS COS INC | 22,155 | $1,771,610 | 0.8% | $63.44 | 0.0% | COMMON STOCK | 89417E109 |
| VPL | VANGURAD MSCI PACIFIC ETF | 31,481 | $1,758,556 | 0.8% | $55860.87 | — | FOREIGN | 922042866 |
| XOM | EXXON MOBIL CORP | 18,813 | $1,700,739 | 0.8% | $53.69 | 0.0% | COMMON STOCK | 30231G102 |
| — | HOLLYFRONTIER CORP | 38,414 | $1,643,426 | 0.8% | $42781.95 | — | COMMON STOCK | 436106108 |
| SPY | SPDR S&P 500 ETF TRUST | 10,225 | $1,640,789 | 0.8% | $160468.36 | — | LARGE CAP | 78462F103 |
| BEN | FRANKLIN RESOURCES INC | 12,051 | $1,640,156 | 0.8% | $30.23 | 0.0% | COMMON STOCK | 354613101 |
| IWM | I SHARES RUSSELL 2000 | 16,732 | $1,624,004 | 0.8% | $97059.77 | — | SMALL CAP | 464287655 |
| — | TIME WARNER INC NEW | 27,938 | $1,616,064 | 0.8% | $57844.66 | — | COMMON STOCK | 887317303 |
| — | BLACKSTONE GROUP | 76,695 | $1,615,409 | 0.8% | $21062.77 | — | COMMON STOCK | 09253U108 |
| MRK | MERCK & CO INC NEW | 34,211 | $1,590,073 | 0.8% | $30.02 | 0.0% | COMMON STOCK | 58933Y105 |
| — | MYLAN LABS INC COM | 47,815 | $1,484,186 | 0.7% | $31040.18 | — | COMMON STOCK | 628530107 |
| INTC | INTEL CORP | 60,432 | $1,464,639 | 0.7% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| HSY | HERSHEY COMPANY | 16,214 | $1,448,552 | 0.7% | $65.69 | 0.0% | COMMON STOCK | 427866108 |
| MCD | MCDONALDS CORP | 13,779 | $1,365,121 | 0.6% | $71.80 | 0.0% | COMMON STOCK | 580135101 |
| FSLR | FIRST SOLAR INC | 28,847 | $1,293,086 | 0.6% | $44.50 | 0.0% | COMMON STOCK | 336433107 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,399 | $1,269,843 | 0.6% | $28.67 | 0.0% | COMMON STOCK | 110122108 |
| DPZ | DOMINO'S PIZZA INC | 21,439 | $1,247,649 | 0.6% | $48.45 | 0.0% | COMMON STOCK | 25754A201 |
| — | GENERAL ELECTRIC CO | 52,398 | $1,215,574 | 0.6% | $23198.86 | — | COMMON STOCK | 369604103 |
| T | AT&T INC | 33,626 | $1,191,008 | 0.6% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| NKE | NIKE INC CL B | 18,295 | $1,165,498 | 0.6% | $26.53 | 0.0% | COMMON STOCK | 654106103 |
| GIS | GENERAL MILLS INC | 23,794 | $1,154,939 | 0.5% | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| CVX | CHEVRON CORPORATION | 9,338 | $1,106,053 | 0.5% | $71.30 | 0.0% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYSTEMS INC | 43,801 | $1,066,661 | 0.5% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| HP | HELMERICH & PAYNE INC | 16,940 | $1,058,382 | 0.5% | $61.57 | 0.0% | COMMON STOCK | 423452101 |
| — | UNITED TECHNOLOGIES CORP | 10,428 | $970,144 | 0.5% | $93032.60 | — | COMMON STOCK | 913017109 |
| F | FORD MOTOR COMPANY PAR $.01 | 60,198 | $932,254 | 0.4% | $7.61 | 0.0% | COMMON STOCK | 345370860 |
| — | E I DUPONT DE NEMOURS & CO | 17,608 | $925,409 | 0.4% | $52556.17 | — | COMMON STOCK | 263534109 |
| — | ALLERGAN INC COM | 10,922 | $921,052 | 0.4% | $84329.98 | — | COMMON STOCK | 018490102 |
| MSFT | MICROSOFT CORP | 26,590 | $919,404 | 0.4% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 21,922 | $851,328 | 0.4% | $38834.41 | — | FOREIGN | 922042858 |
| — | MEDTRONIC INC | 16,461 | $848,225 | 0.4% | $51529.37 | — | COMMON STOCK | 585055106 |
| — | EMC CORP MASS | 35,740 | $844,293 | 0.4% | $23623.19 | — | COMMON STOCK | 268648102 |
| PM | PHILIP MORRIS INTL INC | 9,126 | $791,492 | 0.4% | $49.85 | 0.0% | COMMON STOCK | 718172109 |
| UNP | UNION PACIFIC CORP | 5,000 | $771,900 | 0.4% | $57.06 | 0.0% | COMMON STOCK | 907818108 |
| — | BB&T CORP COM | 20,845 | $706,728 | 0.3% | $33903.96 | — | COMMON STOCK | 054937107 |
| MET | METLIFE INC | 15,354 | $703,436 | 0.3% | $24.43 | 0.0% | COMMON STOCK | 59156R108 |
| — | INGERSOLL RAND PUBLIC LIMITED | 11,900 | $661,188 | 0.3% | $55562.02 | — | COMMON STOCK | G47791101 |
| BAX | BAXTER INTERNATIONAL INC | 9,102 | $631,490 | 0.3% | $30.42 | 0.0% | COMMON STOCK | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING | 8,966 | $618,381 | 0.3% | $45.09 | 0.0% | COMMON STOCK | 053015103 |
| — | NYSE EURONEXT | 14,300 | $592,520 | 0.3% | $41434.96 | — | COMMON STOCK | 629491101 |
| ADI | ANALOG DEVICES INC | 12,967 | $585,290 | 0.3% | $34.29 | 0.0% | COMMON STOCK | 032654105 |
| AEE | AMEREN CORP | 16,603 | $572,635 | 0.3% | $23.26 | 0.0% | COMMON STOCK | 023608102 |
| — | PRAXAIR INC | 4,880 | $562,979 | 0.3% | $115364.55 | — | COMMON STOCK | 74005P104 |
| EMR | EMERSON ELEC CO COM | 9,130 | $498,943 | 0.2% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| — | NATIONAL OILWELL VARCO INC | 7,220 | $498,444 | 0.2% | $69036.56 | — | COMMON STOCK | 637071101 |
| CAT | CATERPILLAR INC | 5,950 | $491,815 | 0.2% | $61.55 | 0.0% | COMMON STOCK | 149123101 |
| — | CHUBB CORP | 5,715 | $484,774 | 0.2% | $84824.84 | — | COMMON STOCK | 171232101 |
| — | ST JUDE MEDICAL INC | 10,600 | $484,159 | 0.2% | $45675.38 | — | COMMON STOCK | 790849103 |
| AIG | AMERICAN INTL GROUP | 10,797 | $483,621 | 0.2% | $32.51 | 0.0% | COMMON STOCK | 026874784 |
| HAL | HALLIBURTON COMPANY | 11,100 | $463,592 | 0.2% | $33.21 | 0.0% | COMMON STOCK | 406216101 |
| WY | WEYERHAEUSER CO | 15,405 | $439,231 | 0.2% | $18.73 | 0.0% | COMMON STOCK | 962166104 |
| EQT | EQT CORP | 5,211 | $414,597 | 0.2% | $37.67 | 0.0% | COMMON STOCK | 26884L109 |
| — | KINDER MORGAN ENERGY PARTNERUT LTD PARTNER | 4,825 | $413,055 | 0.2% | $85607.25 | — | COMMON STOCK | 494550106 |
| KMB | KIMBERLY-CLARK CORP | 4,024 | $391,888 | 0.2% | $63.06 | 0.0% | COMMON STOCK | 494368103 |
| MO | ALTRIA GROUP INC | 10,777 | $377,976 | 0.2% | $16.28 | 0.0% | COMMON STOCK | 02209S103 |
| — | AGL RES INC COM | 8,795 | $377,448 | 0.2% | $42916.20 | — | COMMON STOCK | 001204106 |
| — | MAGELLAN MIDSTREAM | 6,480 | $353,660 | 0.2% | $54577.16 | — | COMMON STOCK | 559080106 |
| COST | COSTCO WHOLESALE CORP | 2,989 | $330,991 | 0.2% | $86.56 | 0.0% | COMMON STOCK | 22160K105 |
| — | ANADARKO PETEROLEUM CORP | 3,434 | $296,078 | 0.1% | $86219.57 | — | COMMON STOCK | 032511107 |
| D | DOMINION RES INC VA | 5,133 | $292,605 | 0.1% | $34.53 | 0.0% | COMMON STOCK | 25746U109 |
| TGT | TARGET CORP | 4,225 | $291,933 | 0.1% | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| IVV | ISHARES S&P 500 INDEX FUND US | 1,792 | $288,795 | 0.1% | $161157.92 | — | LARGE CAP | 464287200 |
| LLY | LILLY ELI & CO | 5,857 | $288,634 | 0.1% | $42.21 | 0.0% | COMMON STOCK | 532457108 |
| CMI | CUMMINS INC | 2,600 | $282,496 | 0.1% | $81.53 | 0.0% | COMMON STOCK | 231021106 |
| — | WALGREEN CO | 6,306 | $279,222 | 0.1% | $44278.78 | — | COMMON STOCK | 931422109 |
| DUK | DUKE ENERGY CORP NEW | 4,097 | $277,545 | 0.1% | $41.83 | 0.0% | COMMON STOCK | 26441C204 |
| CAH | CARDINAL HEALTH | 5,680 | $269,096 | 0.1% | $32.61 | 0.0% | COMMON STOCK | 14149Y108 |
| SO | SOUTHERN COMPANY | 5,933 | $262,823 | 0.1% | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| ZBH | ZIMMER HLDGS INC COM | 3,484 | $261,585 | 0.1% | $67.30 | 0.0% | COMMON STOCK | 98956P102 |
| JPM | J P MORGAN CHASE & CO | 4,874 | $258,296 | 0.1% | $36.24 | 0.0% | COMMON STOCK | 46625H100 |
| GLW | CORNING INCORPORATED | 17,617 | $251,188 | 0.1% | $10.49 | 0.0% | COMMON STOCK | 219350105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,750 | $245,882 | 0.1% | $57.83 | 0.0% | COMMON STOCK | 674599105 |
| EPD | LP ENTERPRISE PATNR | 3,915 | $243,816 | 0.1% | $62277.39 | — | COMMON STOCK | 293792107 |
| GAP | GAP INC DEL COM | 5,739 | $239,930 | 0.1% | $26.00 | 0.0% | COMMON STOCK | 364760108 |
| EAT | BRINKER INTL INC COM | 5,769 | $227,970 | 0.1% | $32.07 | 0.0% | COMMON STOCK | 109641100 |
| — | CNOOC LTD SPONSORED ADR | 1,301 | $218,391 | 0.1% | $167863.95 | — | FOREIGN EQUITIES | 126132109 |
| NEM | NEWMONT MINING CORP COM | 7,200 | $216,140 | 0.1% | $25.34 | 0.0% | COMMON STOCK | 651639106 |
| — | HEWLETT PACKARD CO COM | 8,444 | $210,325 | 0.1% | $24908.22 | — | COMMON STOCK | 428236103 |
| — | COMPANHIA DE BEBIDAS DAS AMERICAS | 5,500 | $205,870 | 0.1% | $37430.91 | — | FOREIGN EQUITIES | 20441W203 |
| CSX | CSX CORP | 8,778 | $203,971 | 0.1% | $6.66 | 0.0% | COMMON STOCK | 126408103 |
| TXN | TEXAS INSTRUMENTS INC | 5,679 | $198,856 | 0.1% | $25.31 | 0.0% | COMMON STOCK | 882508104 |
| VO | VANGUARD MID CAP ETF | 2,051 | $195,631 | 0.1% | $95383.23 | — | MID CAP | 922908629 |
| — | LP ALLIANCE HOLDINGS | 3,000 | $191,750 | 0.1% | $63916.67 | — | COMMON STOCK | 01861G100 |
| KSS | KOHLS CORP COM | 3,600 | $182,300 | 0.1% | $49.51 | 0.0% | COMMON STOCK | 500255104 |
| BP | BP AMOCO P L C | 4,021 | $168,794 | 0.1% | $41978.11 | — | FOREIGN | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,485 | $166,700 | 0.1% | $110.02 | 0.0% | COMMON STOCK | 084670702 |
| SLB | SCHLUMBERGER LTD COM | 2,060 | $148,599 | 0.1% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| NI | NISOURCE INC COM | 5,000 | $143,650 | 0.1% | $7.81 | 0.0% | COMMON STOCK | 65473P105 |
| VTWO | VANGUARD RUSSELL | 1,816 | $141,802 | 0.1% | $78084.80 | — | COMMON STOCK | 92206C664 |
| MSI | MOTOROLA SOLUTIONS INC | 2,423 | $140,852 | 0.1% | $47.42 | 0.0% | COMMON STOCK | 620076307 |
| — | KRAFT FOODS GROUP INC | 2,487 | $139,921 | 0.1% | $56260.96 | — | COMMON STOCK | 50076Q106 |
| EXC | EXELON CORP | 4,472 | $138,589 | 0.1% | $15.41 | 0.0% | COMMON STOCK | 30161N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,822 | $138,522 | 0.1% | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| — | LP EL PASO PIPELINES | 3,000 | $131,480 | 0.1% | $43826.67 | — | COMMON STOCK | 283702108 |
| XEL | XCEL ENERGY INC | 4,389 | $125,382 | 0.1% | $19.78 | 0.0% | COMMON STOCK | 98389B100 |
| — | MARATHON OIL CORP | 3,510 | $121,840 | 0.1% | $34712.25 | — | COMMON STOCK | 565849106 |
| AMGN | AMGEN INC | 1,200 | $118,889 | 0.1% | $73.34 | 0.0% | COMMON STOCK | 031162100 |
| PH | PARKER HANNIFIN CORP | 1,230 | $118,339 | 0.1% | $75.97 | 0.0% | COMMON STOCK | 701094104 |
| GLD | SPDR GOLD TR | 962 | $115,082 | 0.1% | $119627.86 | — | PRECIOUS METAL | 78463V107 |
| PPL | PPL CORP COM | 3,600 | $109,400 | 0.1% | $16.36 | 0.0% | COMMON STOCK | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 673 | $102,288 | 0.0% | $120.06 | 0.0% | COMMON STOCK | 38141G104 |
| ALL | ALLSTATE CORP | 2,115 | $102,250 | 0.0% | $37.12 | 0.0% | COMMON STOCK | 020002101 |
| WMT | WAL-MART STORES INC COM | 1,326 | $99,272 | 0.0% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| — | LIFEPOINT HOSP INC COM | 2,018 | $99,059 | 0.0% | $49087.71 | — | COMMON STOCK | 53219L109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,481 | $91,936 | 0.0% | $62076.98 | — | COMMON STOCK | 30219G108 |
| BHP | BHP BILLITON LIMITED ADR | 1,505 | $87,263 | 0.0% | $57982.06 | — | FOREIGN EQUITIES | 088606108 |
| FDX | FEDEX CORPORATION | 861 | $85,876 | 0.0% | $81.95 | 0.0% | COMMON STOCK | 31428X106 |
| — | SUNTRUST BANKS INC | 2,677 | $84,984 | 0.0% | $31745.98 | — | COMMON STOCK | 867914103 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $79,542 | 0.0% | $523.59 | 0.0% | COMMON STOCK | 570535104 |
| CINF | CINCINNATI FINANCIAL CORP | 1,708 | $78,914 | 0.0% | $32.92 | 0.0% | COMMON STOCK | 172062101 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,732 | $78,541 | 0.0% | $30.44 | 0.0% | COMMON STOCK | 025537101 |
| VALE | VALE S A | 5,900 | $78,085 | 0.0% | $13234.75 | — | FOREIGN EQUITIES | 91912E105 |
| SRE | SEMPRA ENERGY | 930 | $76,535 | 0.0% | $27.60 | 0.0% | COMMON STOCK | 816851109 |
| CL | COLGATE PALMOLIVE CO COM | 1,240 | $72,039 | 0.0% | $44.38 | 0.0% | COMMON STOCK | 194162103 |
| SU | SUNCOR ENERGY INC NEW | 2,300 | $68,803 | 0.0% | $19.64 | 0.0% | COMMON STOCK | 867224107 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 519 | $67,912 | 0.0% | $130851.64 | — | MID CAP | 464287499 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 595 | $67,145 | 0.0% | $112848.74 | — | COMMON STOCK | 464287176 |
| WFC | WELLS FARGO & COMPANY NEW | 1,576 | $66,040 | 0.0% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| TM | TOYOTA MOTOR CORP | 536 | $65,173 | 0.0% | $121591.41 | — | FOREIGN EQUITIES | 892331307 |
| SYY | SYSCO CORP COM | 1,851 | $63,711 | 0.0% | $24.40 | 0.0% | COMMON STOCK | 871829107 |
| — | NORDSTROM INC | 1,050 | $63,426 | 0.0% | $60405.71 | — | COMMON STOCK | 655664100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 700 | $58,369 | 0.0% | $83384.29 | — | COMMON STOCK | 922908769 |
| — | LEXMARK INTL GROUP CLASS A | 1,750 | $53,980 | 0.0% | $30845.72 | — | COMMON STOCK | 529771107 |
| WOR | WORTHINGTON IND INC | 1,687 | $53,977 | 0.0% | $20.24 | 0.0% | COMMON STOCK | 981811102 |
| MA | MASTERCARD INCORPORATE | 90 | $52,205 | 0.0% | $51.54 | 0.0% | COMMON STOCK | 57636Q104 |
| GSG | ISHARES S&P GSCI UNIT BEN INT | 1,545 | $48,070 | 0.0% | $31113.27 | — | COMMODITY | 46428R107 |
| BKF | ETF I SHARES MSCI BRIC | 1,387 | $47,711 | 0.0% | $34398.70 | — | COMMON STOCK | 464286657 |
| — | DOW CHEM CO COM | 1,429 | $46,956 | 0.0% | $32859.34 | — | COMMON STOCK | 260543103 |
| — | COACH INC | 781 | $45,085 | 0.0% | $57727.27 | — | COMMON STOCK | 189754104 |
| — | ROYAL BK SCOTLAND GRP PFD M | 2,000 | $42,940 | 0.0% | $21470.00 | — | PREFERRED STOCK | 780097796 |
| O | REALTY INCOME CORP | 998 | $42,326 | 0.0% | $25.40 | 0.0% | REAL ESTATE | 756109104 |
| BF/A | BROWN FORMAN CORPORATION | 600 | $41,090 | 0.0% | $17.20 | 0.0% | COMMON STOCK | 115637100 |
| GD | GENERAL DYNAMICS CORP | 500 | $39,665 | 0.0% | $56.44 | 0.0% | COMMON STOCK | 369550108 |
| MMM | 3M CO | 350 | $39,272 | 0.0% | $61.26 | 0.0% | COMMON STOCK | 88579Y101 |
| VMC | VULCAN MATERIALS CO | 800 | $39,220 | 0.0% | $46.69 | 0.0% | COMMON STOCK | 929160109 |
| SDY | SPDR SER TR S&P DIVID ETF | 538 | $36,164 | 0.0% | $67219.33 | — | COMMON STOCK | 78464A763 |
| — | SEAGATE TECHNOLOGY | 781 | $36,004 | 0.0% | $46099.87 | — | COMMON STOCK | G7945M107 |
| VIG | VANGUARD S DIVIDEND APPRECIATION | 524 | $35,188 | 0.0% | $67152.67 | — | COMMON STOCK | 921908844 |
| INGR | INGREDION INCORPORATED | 520 | $34,617 | 0.0% | $70.28 | 0.0% | COMMON STOCK | 457187102 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC | 1,115 | $33,871 | 0.0% | $30377.58 | — | COMMON STOCK | 48660P104 |
| FLS | FLOWSERVE CORP USD 1.25 | 600 | $32,900 | 0.0% | $43.03 | 0.0% | COMMON STOCK | 34354P105 |
| — | DIRECTV USD .0.01 | 500 | $31,315 | 0.0% | $62630.00 | — | COMMON STOCK | 25490A309 |
| NVS | NOVARTIS A G SPONSORED ADR | 430 | $30,901 | 0.0% | $71862.79 | — | FOREIGN EQUITIES | 66987V109 |
| — | MARKET VECTORS ETF TR | 1,229 | $30,585 | 0.0% | $24886.09 | — | PRECIOUS METAL | 57060U100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | 2,000 | $30,560 | 0.0% | $15280.00 | — | COMMON STOCK | 01879R106 |
| C | CITIGROUP INC | 609 | $30,212 | 0.0% | $35.76 | 0.0% | COMMON STOCK | 172967424 |
| ADC | AGREE REALITY CORP | 1,000 | $30,020 | 0.0% | $30020.00 | — | MID CAP | 008492100 |
| SLV | ISHARES SILVER TR | 1,487 | $28,692 | 0.0% | $19295.22 | — | COMMON STOCK | 46428Q109 |
| — | VIACOM INC NEW USD 0.001 | 400 | $27,876 | 0.0% | $69690.00 | — | COMMON STOCK | 92553P102 |
| WMB | WILLIAMS COS INC | 795 | $26,813 | 0.0% | $18.03 | 0.0% | COMMON STOCK | 969457100 |
| ED | CONSOLIDATED EDISON | 450 | $26,739 | 0.0% | $37.50 | 0.0% | COMMON STOCK | 209115104 |
| — | NORTHEAST UTILITIES | 600 | $25,712 | 0.0% | $42853.33 | — | LARGE CAP | 664397106 |
| — | ALCOA INC | 3,200 | $25,524 | 0.0% | $7976.25 | — | COMMON STOCK | 013817101 |
| — | JOHNSON CONTROLS INC | 695 | $25,373 | 0.0% | $36507.91 | — | COMMON STOCK | 478366107 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 241 | $25,308 | 0.0% | $105012.45 | — | COMMON STOCK | 922908595 |
| PAA | PLAINS ALL AMERICA LTD | 440 | $25,056 | 0.0% | $56945.45 | — | COMMON STOCK | 726503105 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 770 | $24,300 | 0.0% | $22.20 | 0.0% | COMMON STOCK | 416515104 |
| — | HEALTHCARE RLTY; TR INC COM | 900 | $23,450 | 0.0% | $26055.56 | — | COMMON STOCK | 421946104 |
| — | XEROX CORP | 2,500 | $23,175 | 0.0% | $9270.00 | — | COMMON STOCK | 984121103 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $21,528 | 0.0% | $59.57 | 0.0% | COMMON STOCK | 03076C106 |
| — | HANCOCK JOHN PFD INCOME FD | 1,000 | $21,300 | 0.0% | $21300.00 | — | PREFERRED STOCK | 41013W108 |
| LNT | ALLIANT ENERGY CORP | 400 | $20,664 | 0.0% | $16.89 | 0.0% | COMMON STOCK | 018802108 |
| NOC | NORTHROP GRUMMAN CORP COM | 221 | $19,298 | 0.0% | $62.64 | 0.0% | COMMON STOCK | 666807102 |
| — | TIME WARNER CABLE INC | 163 | $18,833 | 0.0% | $115539.88 | — | COMMON STOCK | 88732J207 |
| — | NABORS INDUSTRIES LTD | 1,175 | $18,489 | 0.0% | $15735.32 | — | COMMON STOCK | G6359F103 |
| — | CRANE CO USD 1.0 | 300 | $18,476 | 0.0% | $61586.67 | — | COMMON STOCK | 224399105 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 690 | $18,391 | 0.0% | $26653.62 | — | COMMON STOCK | 81721M109 |
| FLO | FLOWERS FOOD INC | 800 | $18,132 | 0.0% | $13.91 | 0.0% | COMMON STOCK | 343498101 |
| LUV | SOUTHWEST AIRLINES | 1,292 | $17,653 | 0.0% | $11.86 | 0.0% | COMMON STOCK | 844741108 |
| ABBV | ABBVIE INC USD 0.01 | 400 | $17,536 | 0.0% | $26.55 | 0.0% | COMMON STOCK | 00287Y109 |
| — | ASCENT CAP GROUP INC USD 0.01 | 215 | $17,282 | 0.0% | $80381.40 | — | COMMON STOCK | 043632108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 230 | $17,209 | 0.0% | $57.67 | 0.0% | COMMON STOCK | 655844108 |
| — | CNH GLOBAL N V SHS NEW | 400 | $17,160 | 0.0% | $42900.00 | — | FOREIGN EQUITIES | N20935206 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 525 | $16,927 | 0.0% | $31.81 | 0.0% | COMMON STOCK | 910047109 |
| GPC | GENUINE PARTS CO | 200 | $16,112 | 0.0% | $54.12 | 0.0% | COMMON STOCK | 372460105 |
| HOLX | HOLOGIC INCORPORATED | 803 | $15,989 | 0.0% | $20.89 | 0.0% | COMMON STOCK | 436440101 |
| COF | CAPITAL ONE FINANCIAL CORP | 239 | $15,511 | 0.0% | $47.00 | 0.0% | COMMON STOCK | 14040H105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 98 | $15,057 | 0.0% | $153642.86 | — | LARGE CAP | 78467X109 |
| KR | KROGER CO | 417 | $14,902 | 0.0% | $13.44 | 0.0% | COMMON STOCK | 501044101 |
| — | CANTEL MED CORP | 414 | $14,518 | 0.0% | $35067.63 | — | COMMON STOCK | 138098108 |
| MRSH | MARSH & MCLENNAN COS INC | 351 | $14,508 | 0.0% | $31.19 | 0.0% | COMMON STOCK | 571748102 |
| GILD | GILEAD SCIENCES INC | 273 | $14,496 | 0.0% | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| — | DR PEPPER SNAPPLE GROUP INC | 300 | $14,279 | 0.0% | $47596.67 | — | COMMON STOCK | 26138E109 |
| — | WELLPOINT INC COM | 168 | $14,249 | 0.0% | $84815.48 | — | COMMON STOCK | 94973V107 |
| IVZ | INVESCO LTD | 432 | $14,233 | 0.0% | $18.88 | 0.0% | COMMON STOCK | G491BT108 |
| — | ARCH COAL INC | 3,625 | $14,166 | 0.0% | $3907.86 | — | COMMON STOCK | 039380100 |
| — | CENTRAL FUND CANADA LTD CL A | 1,000 | $14,100 | 0.0% | $14100.00 | — | FOREIGN EQUITIES | 153501101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $14,040 | 0.0% | $79.76 | 0.0% | COMMON STOCK | 883556102 |
| — | NEWS CORP CL A | 408 | $13,788 | 0.0% | $33794.12 | — | COMMON STOCK | 65248E104 |
| UNH | UNITEDHEALTH GROUP INC COM | 201 | $13,659 | 0.0% | $50.75 | 0.0% | COMMON STOCK | 91324P102 |
| AMCX | AMC NETWORKS INC USD 0.01 | 200 | $13,566 | 0.0% | $64.53 | 0.0% | COMMON STOCK | 00164V103 |
| — | DISH NETWORK CORP | 300 | $13,256 | 0.0% | $44186.67 | — | COMMON STOCK | 25470M109 |
| LOW | LOWES COS INC COM | 309 | $13,138 | 0.0% | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| — | ETF POWERSHARES | 567 | $12,990 | 0.0% | $22910.05 | — | LARGE CAP | 73935X575 |
| AES | AES CORP USD .01 | 1,037 | $12,933 | 0.0% | $8.29 | 0.0% | COMMON STOCK | 00130H105 |
| — | MADISON SQUARE GARDEN CO USD 0.01 | 200 | $12,350 | 0.0% | $61750.00 | — | COMMON STOCK | 55826P100 |
| — | H & Q LIFE SBI | 659 | $12,269 | 0.0% | $18617.60 | — | COMMON STOCK | 404053100 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 228 | $12,242 | 0.0% | $53692.98 | — | FOREIGN EQUITIES | 80105N105 |
| — | GAMCO GLOB COM | 1,202 | $12,231 | 0.0% | $10175.54 | — | COMMON STOCK | 36465A109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 200 | $12,090 | 0.0% | $60.82 | 0.0% | COMMON STOCK | 636180101 |
| — | DISCOVERY COMMUNICATIONSL INC CL A | 150 | $12,086 | 0.0% | $80573.34 | — | COMMON STOCK | 25470F104 |
| — | GREAT PLAINS ENERGY INC | 500 | $11,765 | 0.0% | $23530.00 | — | COMMON STOCK | 391164100 |
| WSM | WILLIAMS SONOMA INC COM | 200 | $11,676 | 0.0% | $20.11 | 0.0% | COMMON STOCK | 969904101 |
| ABT | ABBOTT LABORATORIES | 300 | $11,464 | 0.0% | $28.85 | 0.0% | COMMON STOCK | 002824100 |
| CROX | CROCS INC | 650 | $11,225 | 0.0% | $16.21 | 0.0% | COMMON STOCK | 227046109 |
| — | AON PLC | 166 | $11,182 | 0.0% | $67361.45 | — | COMMON STOCK | G0408V102 |
| IGE | ISHARES TR S&P NATURAL RES | 277 | $11,095 | 0.0% | $40054.15 | — | COMMON STOCK | 464287374 |
| — | DISCOVERY COMMUNICATIONS I USD 0.01 | 150 | $10,965 | 0.0% | $73100.00 | — | COMMON STOCK | 25470F302 |
| — | CLARCOR INC USD 1.0 | 200 | $10,940 | 0.0% | $54700.00 | — | COMMON STOCK | 179895107 |
| GM | GENERAL MOTORS CO | 300 | $10,490 | 0.0% | $23.62 | 0.0% | COMMON STOCK | 37045V100 |
| DVN | DEVON ENERGY CORPORATION NEW | 181 | $9,890 | 0.0% | $37.00 | 0.0% | COMMON STOCK | 25179M103 |
| — | WEATHERFORD INTERNATIONAL LTD NEW | 677 | $9,774 | 0.0% | $14437.22 | — | COMMON STOCK | H27013103 |
| TFX | TELEFLEX INC | 118 | $9,643 | 0.0% | $72.98 | 0.0% | COMMON STOCK | 879369106 |
| GFF | GRIFFON CORP USD 0.25 | 800 | $9,500 | 0.0% | $7.76 | 0.0% | COMMON STOCK | 398433102 |
| — | BUNGLE LTD USD | 127 | $9,487 | 0.0% | $74700.79 | — | COMMON STOCK | G16962105 |
| — | LIBERTY MEDIA CORP DELAWARE | 70 | $9,373 | 0.0% | $133900.00 | — | COMMON STOCK | 531229102 |
| DG | DOLLAR GEN CORP NEW | 174 | $9,274 | 0.0% | $45.09 | 0.0% | COMMON STOCK | 256677105 |
| — | CONSOLIDATED COMMUNICATIONS | 500 | $9,200 | 0.0% | $18400.00 | — | COMMON STOCK | 209034107 |
| LMT | LOCKHEED MARTIN CORP | 80 | $9,176 | 0.0% | $71.65 | 0.0% | COMMON STOCK | 539830109 |
| — | FRONTIER COMMUNICATIONS CORP | 2,020 | $9,159 | 0.0% | $4534.16 | — | COMMON STOCK | 35906A108 |
| CTBI | COMMUNITY TRUST BANK | 242 | $9,117 | 0.0% | $19.87 | 0.0% | COMMON STOCK | 204149108 |
| LEN/B | LENNAR CORP USD 0.01 | 300 | $9,002 | 0.0% | $25.59 | 0.0% | COMMON STOCK | 526057302 |
| — | RAYTHEON CO COM NEW | 125 | $8,763 | 0.0% | $70104.00 | — | COMMON STOCK | 755111507 |
| — | CINCINNATI BELL INC NEW USD 0.01 | 2,500 | $8,125 | 0.0% | $3250.00 | — | COMMON STOCK | 171871106 |
| ICUI | ICU MEDIAL INC | 100 | $7,706 | 0.0% | $66.13 | 0.0% | COMMON STOCK | 44930G107 |
| CAG | CONAGRA FOODS INC | 200 | $7,486 | 0.0% | $17.69 | 0.0% | COMMON STOCK | 205887102 |
| VYX | NCR CORP NEW | 200 | $7,096 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 62886E108 |
| NEE | NEXTERA ENERGY INC | 75 | $6,610 | 0.0% | $14.15 | 0.0% | COMMON STOCK | 65339F101 |
| — | SANOFI-AVENTIS | 3,225 | $6,594 | 0.0% | $2044.65 | — | COMMON STOCK | 80105N113 |
| NPO | ENPRO INDS INC COM | 120 | $6,590 | 0.0% | $49.52 | 0.0% | COMMON STOCK | 29355X107 |
| BK | BANK OF NEW YORK MELLON CORP | 200 | $6,108 | 0.0% | $21.22 | 0.0% | COMMON STOCK | 064058100 |
| — | FRISCH'S RESTAURANTS | 300 | $6,095 | 0.0% | $20316.67 | — | COMMON STOCK | 358748101 |
| CPB | CAMPBELL SOUP CO | 122 | $5,963 | 0.0% | $30.86 | 0.0% | COMMON STOCK | 134429109 |
| SJM | SMUCKER J M CO COM NEW | 52 | $5,863 | 0.0% | $70.84 | 0.0% | COMMON STOCK | 832696405 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $5,643 | 0.0% | $27.66 | 0.0% | COMMON STOCK | 143658300 |
| SIEGY | SIEMENS A G SPONSORED ADR | 50 | $5,565 | 0.0% | $111300.00 | — | COMMON STOCK | 826197501 |
| — | PANDORA MEDIA INC | 250 | $5,097 | 0.0% | $20388.00 | — | COMMON STOCK | 698354107 |
| — | SPECTRA ENERGY CORP | 121 | $4,668 | 0.0% | $38578.51 | — | COMMON STOCK | 847560109 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4,420 | 0.0% | $47.39 | 0.0% | COMMON STOCK | 775109200 |
| — | EATON VANCE CORP USD | 98 | $4,183 | 0.0% | $42683.67 | — | COMMON STOCK | 278265103 |
| — | FARMERS CAPITAL BANK CORP | 166 | $4,098 | 0.0% | $24686.75 | — | COMMON STOCK | 309562106 |
| OPK | OPKO HEALTH INC | 500 | $4,050 | 0.0% | $6.91 | 0.0% | COMMON STOCK | 68375N103 |
| — | HILLSHIRE BRANDS CO USD 0.01 | 100 | $3,807 | 0.0% | $38070.00 | — | COMMON STOCK | 432589109 |
| THC | TENEL HEALTHCARE CORP USD 0.05 | 70 | $3,726 | 0.0% | $44.77 | 0.0% | COMMON STOCK | 88033G407 |
| — | CA INC | 100 | $3,361 | 0.0% | $33610.00 | — | COMMON STOCK | 12673P105 |
| — | SNYDERS LANCE INC | 100 | $3,340 | 0.0% | $33400.00 | — | COMMON STOCK | 833551104 |
| — | CYS INVTS INC | 300 | $3,263 | 0.0% | $10876.67 | — | COMMON STOCK | 12673A108 |
| BBY | BEST BUY COMPANY INC | 100 | $3,232 | 0.0% | $16.63 | 0.0% | COMMON STOCK | 086516101 |
| — | CARLYE GROUP LP | 100 | $3,062 | 0.0% | $30620.00 | — | COMMON STOCK | 14309L102 |
| — | SEARS HLDGS CORP | 58 | $2,940 | 0.0% | $50689.66 | — | COMMON STOCK | 812350106 |
| — | SEACHANGE INTERNATIONAL | 200 | $2,842 | 0.0% | $14210.00 | — | COMMON STOCK | 811699107 |
| — | LEXINGTON REALTY TRUST | 200 | $2,836 | 0.0% | $14180.00 | — | COMMON STOCK | 529043101 |
| BAC | BANKAMERICA CORP NEW | 175 | $2,750 | 0.0% | $10.03 | 0.0% | COMMON STOCK | 060505104 |
| — | RITE AID CORPORATION | 700 | $2,495 | 0.0% | $3564.29 | — | COMMON STOCK | 767754104 |
| — | HUDSON CITY BANCORP | 200 | $2,334 | 0.0% | $11670.00 | — | COMMON STOCK | 443683107 |
| — | AMERICAN INTL GROUP INC | 91 | $2,158 | 0.0% | $23714.28 | — | COMMON STOCK | 026874156 |
| — | STARZ | 70 | $2,046 | 0.0% | $29228.57 | — | COMMON STOCK | 85571Q102 |
| — | WINDSTREAM CORP | 200 | $2,042 | 0.0% | $10210.00 | — | COMMON STOCK | 97381W104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 100 | $2,029 | 0.0% | $13.66 | 0.0% | COMMON STOCK | 382550101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 32 | $1,544 | 0.0% | $21.73 | 0.0% | COMMON STOCK | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 15 | $1,494 | 0.0% | $99600.00 | — | FOREIGN EQUITIES | 780259107 |
| — | INVENTURE FOODS INC | 100 | $1,336 | 0.0% | $13360.00 | — | COMMON STOCK | 461212102 |
| — | KINDER MORGAN MGMT LLC | 9 | $1,252 | 0.0% | $139111.11 | — | COMMON STOCK | 49455U100 |
| — | KINDER MORGAN INT WT EXP PUR CL P COM | 120 | $1,114 | 0.0% | $9283.33 | — | WARRANTS & RIGHTS | 49456B119 |
| — | UBS AG | 32 | $1,042 | 0.0% | $32562.50 | — | COMMON STOCK | H89231338 |
| — | SIRIUS XM RADIO INC | 161 | $1,037 | 0.0% | $6440.99 | — | COMMON STOCK | 82967N108 |
| — | GENERAL MTRS WT EXP | 13 | $312 | 0.0% | $24000.00 | — | WARRANTS & RIGHTS | 37045V118 |
| — | GENERAL MTRS CO WT EXP | 13 | $212 | 0.0% | $16307.69 | — | WARRANTS & RIGHTS | 37045V126 |
| FHN | FIRST HORIZON NATL CORP COM | 12 | $134 | 0.0% | $7.41 | 0.0% | COMMON STOCK | 320517105 |
| — | AOL INC | 3 | $109 | 0.0% | $36333.33 | — | COMMON STOCK | 00184X105 |
| — | ORCHARD SUPPLY HARDWARE STORES COM | 102 | $29 | 0.0% | $284.31 | — | COMMON STOCK | 685691404 |