Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS REIT #986	304,562	$20.93B	9.9%	$68722.54	—	REAL ESTATE	922908553
V	VISA INC CLASS A	28,608	$5.229B	2.5%	$40.02	0.0%	COMMON STOCK	92826C839
—	CELGENE CORP	43,930	$5.14B	2.4%	$117001.12	—	COMMON STOCK	151020104
DIS	DISNEY (WALT) COMPANY HOLDING CO	66,930	$4.228B	2.0%	$56.11	0.0%	COMMON STOCK	254687106
ORCL	ORACLE CORPORATION	131,563	$4.04B	1.9%	$27.58	0.0%	COMMON STOCK	68389X105
AXP	AMERICAN EXPRESS CO	52,311	$3.912B	1.9%	$59.62	0.0%	COMMON STOCK	025816109
—	DISCOVER FINANCIAL SERVICES	78,172	$3.724B	1.8%	$47641.59	—	COMMON STOCK	254709108
SBUX	STARBUCKS CORPORATION	54,553	$3.575B	1.7%	$24.37	0.0%	COMMON STOCK	855244109
EBAY	EBAY INC COM	68,056	$3.521B	1.7%	$20.18	0.0%	COMMON STOCK	278642103
HON	HONEYWELL INTL INC COM	44,262	$3.513B	1.7%	$53.13	0.0%	COMMON STOCK	438516106
—	ACTAVIS INC USD 0.0033	27,794	$3.509B	1.7%	$126254.27	—	COMMON STOCK	00507K103
QCOM	QUALCOMM INC	55,143	$3.37B	1.6%	$45.06	0.0%	COMMON STOCK	747525103
HUM	HUMANA INC	39,550	$3.338B	1.6%	$71.14	0.0%	COMMON STOCK	444859102
TJX	TJX COS INC NEW	65,868	$3.298B	1.6%	$20.82	0.0%	COMMON STOCK	872540109
STT	STATE STREET CORP	49,500	$3.228B	1.5%	$44.60	0.0%	COMMON STOCK	857477103
CVS	CVS CAREMARK CORP	55,322	$3.164B	1.5%	$41.44	0.0%	COMMON STOCK	126650100
PG	PROCTER & GAMBLE CO COM	40,353	$3.108B	1.5%	$55.00	0.0%	COMMON STOCK	742718109
IBM	INTERNATIONAL BUSINESS MACHS	14,900	$2.848B	1.4%	$118.94	0.0%	COMMON STOCK	459200101
AAPL	APPLE INC	7,145	$2.834B	1.3%	$13.16	0.0%	COMMON STOCK	037833100
—	PRECISION CASTPARTS CORP CO	12,150	$2.747B	1.3%	$226087.98	—	COMMON STOCK	740189105
—	HANESBRANDS INC	53,249	$2.738B	1.3%	$51427.77	—	COMMON STOCK	410345102
BIIB	BIOGEN IDEC INC	12,062	$2.597B	1.2%	$213.68	0.0%	COMMON STOCK	09062X103
ACN	ACCENTURE PLC	35,796	$2.576B	1.2%	$63.81	0.0%	COMMON STOCK	G1151C101
—	NOBLE ENERGY INC	42,290	$2.54B	1.2%	$60062.64	—	COMMON STOCK	655044105
BDX	BECTON DICKINSON & CO	25,151	$2.487B	1.2%	$78.11	0.0%	COMMON STOCK	075887109
PEP	PEPSICO INC	30,235	$2.474B	1.2%	$56.00	0.0%	COMMON STOCK	713448108
PSX	PHILLIPS 66	40,133	$2.365B	1.1%	$40.44	0.0%	COMMON STOCK	718546104
CMCSA	COMCAST CORP NEW CL A	55,595	$2.322B	1.1%	$15.62	0.0%	COMMON STOCK	20030N101
—	MONSANTO CO NEW COM	23,204	$2.294B	1.1%	$98840.80	—	COMMON STOCK	61166W101
—	GOOGLE INC	2,593	$2.284B	1.1%	$880730.06	—	COMMON STOCK	38259P508
DE	DEERE & CO	27,011	$2.196B	1.0%	$68.04	0.0%	COMMON STOCK	244199105
TROW	T ROWE PRICE GROUP INC	27,951	$2.047B	1.0%	$47.69	0.0%	COMMON STOCK	74144T108
VZ	VERIZON COMMUNICATIONS INC USD	40,559	$2.043B	1.0%	$27.04	0.0%	COMMON STOCK	92343V104
YUM	YUM BRANDS INC	29,428	$2.042B	1.0%	$38.97	0.0%	COMMON STOCK	988498101
KO	COCA COLA CO	49,881	$2.002B	1.0%	$27.85	0.0%	COMMON STOCK	191216100
IP	INTERNATIONAL PAPER CO COM	44,005	$1.951B	0.9%	$25.91	0.0%	COMMON STOCK	460146103
HD	HOME DEPOT INC	24,770	$1.92B	0.9%	$56.05	0.0%	COMMON STOCK	437076102
JNJ	JOHNSON & JOHNSON	21,847	$1.877B	0.9%	$59.66	0.0%	COMMON STOCK	478160104
EOG	EOG RES INC	14,243	$1.876B	0.9%	$46.52	0.0%	COMMON STOCK	26875P101
—	SYMANTEC	81,620	$1.835B	0.9%	$22481.57	—	COMMON STOCK	871503108
PPG	PPG INDS INC COM	12,412	$1.818B	0.9%	$59.61	0.0%	COMMON STOCK	693506107
SAP	SAP AKTIENGESELLSCHA SPON ADR	24,907	$1.815B	0.9%	$72868.39	—	COMMON STOCK	803054204
PFE	PFIZER INC	64,566	$1.809B	0.9%	$16.46	0.0%	COMMON STOCK	717081103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	8,495	$1.786B	0.8%	$210216.60	—	MID CAP	78467Y107
—	AETNA INC NEW	27,995	$1.78B	0.8%	$63574.93	—	COMMON STOCK	00817Y108
TRV	TRAVELERS COS INC	22,155	$1.772B	0.8%	$63.44	0.0%	COMMON STOCK	89417E109
VPL	VANGURAD MSCI PACIFIC ETF	31,481	$1.759B	0.8%	$55860.87	—	FOREIGN	922042866
XOM	EXXON MOBIL CORP	18,813	$1.701B	0.8%	$53.69	0.0%	COMMON STOCK	30231G102
—	HOLLYFRONTIER CORP	38,414	$1.643B	0.8%	$42781.95	—	COMMON STOCK	436106108
SPY	SPDR S&P 500 ETF TRUST	10,225	$1.641B	0.8%	$160468.36	—	LARGE CAP	78462F103
BEN	FRANKLIN RESOURCES INC	12,051	$1.64B	0.8%	$30.23	0.0%	COMMON STOCK	354613101
IWM	I SHARES RUSSELL 2000	16,732	$1.624B	0.8%	$97059.77	—	SMALL CAP	464287655
—	TIME WARNER INC NEW	27,938	$1.616B	0.8%	$57844.66	—	COMMON STOCK	887317303
—	BLACKSTONE GROUP	76,695	$1.615B	0.8%	$21062.77	—	COMMON STOCK	09253U108
MRK	MERCK & CO INC NEW	34,211	$1.59B	0.8%	$30.02	0.0%	COMMON STOCK	58933Y105
—	MYLAN LABS INC COM	47,815	$1.484B	0.7%	$31040.18	—	COMMON STOCK	628530107
INTC	INTEL CORP	60,432	$1.465B	0.7%	$17.18	0.0%	COMMON STOCK	458140100
HSY	HERSHEY COMPANY	16,214	$1.449B	0.7%	$65.69	0.0%	COMMON STOCK	427866108
MCD	MCDONALDS CORP	13,779	$1.365B	0.6%	$71.80	0.0%	COMMON STOCK	580135101
FSLR	FIRST SOLAR INC	28,847	$1.293B	0.6%	$44.50	0.0%	COMMON STOCK	336433107
BMY	BRISTOL MYERS SQUIBB CO	28,399	$1.27B	0.6%	$28.67	0.0%	COMMON STOCK	110122108
DPZ	DOMINO'S PIZZA INC	21,439	$1.248B	0.6%	$48.45	0.0%	COMMON STOCK	25754A201
—	GENERAL ELECTRIC CO	52,398	$1.216B	0.6%	$23198.86	—	COMMON STOCK	369604103
T	AT&T INC	33,626	$1.191B	0.6%	$11.40	0.0%	COMMON STOCK	00206R102
NKE	NIKE INC CL B	18,295	$1.165B	0.6%	$26.53	0.0%	COMMON STOCK	654106103
GIS	GENERAL MILLS INC	23,794	$1.155B	0.5%	$31.98	0.0%	COMMON STOCK	370334104
CVX	CHEVRON CORPORATION	9,338	$1.106B	0.5%	$71.30	0.0%	COMMON STOCK	166764100
CSCO	CISCO SYSTEMS INC	43,801	$1.067B	0.5%	$15.24	0.0%	COMMON STOCK	17275R102
HP	HELMERICH & PAYNE INC	16,940	$1.058B	0.5%	$61.57	0.0%	COMMON STOCK	423452101
—	UNITED TECHNOLOGIES CORP	10,428	$970M	0.5%	$93032.60	—	COMMON STOCK	913017109
F	FORD MOTOR COMPANY PAR $.01	60,198	$932M	0.4%	$7.61	0.0%	COMMON STOCK	345370860
—	E I DUPONT DE NEMOURS & CO	17,608	$925M	0.4%	$52556.17	—	COMMON STOCK	263534109
—	ALLERGAN INC COM	10,922	$921M	0.4%	$84329.98	—	COMMON STOCK	018490102
MSFT	MICROSOFT CORP	26,590	$919M	0.4%	$26.70	0.0%	COMMON STOCK	594918104
VWO	VANGUARD MSCI EMERGING MARKETS ETF	21,922	$851M	0.4%	$38834.41	—	FOREIGN	922042858
—	MEDTRONIC INC	16,461	$848M	0.4%	$51529.37	—	COMMON STOCK	585055106
—	EMC CORP MASS	35,740	$844M	0.4%	$23623.19	—	COMMON STOCK	268648102
PM	PHILIP MORRIS INTL INC	9,126	$791M	0.4%	$49.85	0.0%	COMMON STOCK	718172109
UNP	UNION PACIFIC CORP	5,000	$772M	0.4%	$57.06	0.0%	COMMON STOCK	907818108
—	BB&T CORP COM	20,845	$707M	0.3%	$33903.96	—	COMMON STOCK	054937107
MET	METLIFE INC	15,354	$703M	0.3%	$24.43	0.0%	COMMON STOCK	59156R108
—	INGERSOLL RAND PUBLIC LIMITED	11,900	$661M	0.3%	$55562.02	—	COMMON STOCK	G47791101
BAX	BAXTER INTERNATIONAL INC	9,102	$631M	0.3%	$30.42	0.0%	COMMON STOCK	071813109
ADP	AUTOMATIC DATA PROCESSING	8,966	$618M	0.3%	$45.09	0.0%	COMMON STOCK	053015103
—	NYSE EURONEXT	14,300	$593M	0.3%	$41434.96	—	COMMON STOCK	629491101
ADI	ANALOG DEVICES INC	12,967	$585M	0.3%	$34.29	0.0%	COMMON STOCK	032654105
AEE	AMEREN CORP	16,603	$573M	0.3%	$23.26	0.0%	COMMON STOCK	023608102
—	PRAXAIR INC	4,880	$563M	0.3%	$115364.55	—	COMMON STOCK	74005P104
EMR	EMERSON ELEC CO COM	9,130	$499M	0.2%	$40.02	0.0%	COMMON STOCK	291011104
—	NATIONAL OILWELL VARCO INC	7,220	$498M	0.2%	$69036.56	—	COMMON STOCK	637071101
CAT	CATERPILLAR INC	5,950	$492M	0.2%	$61.55	0.0%	COMMON STOCK	149123101
—	CHUBB CORP	5,715	$485M	0.2%	$84824.84	—	COMMON STOCK	171232101
—	ST JUDE MEDICAL INC	10,600	$484M	0.2%	$45675.38	—	COMMON STOCK	790849103
AIG	AMERICAN INTL GROUP	10,797	$484M	0.2%	$32.51	0.0%	COMMON STOCK	026874784
HAL	HALLIBURTON COMPANY	11,100	$464M	0.2%	$33.21	0.0%	COMMON STOCK	406216101
WY	WEYERHAEUSER CO	15,405	$439M	0.2%	$18.73	0.0%	COMMON STOCK	962166104
EQT	EQT CORP	5,211	$415M	0.2%	$37.67	0.0%	COMMON STOCK	26884L109
—	KINDER MORGAN ENERGY PARTNERUT LTD PARTNER	4,825	$413M	0.2%	$85607.25	—	COMMON STOCK	494550106
KMB	KIMBERLY-CLARK CORP	4,024	$392M	0.2%	$63.06	0.0%	COMMON STOCK	494368103
MO	ALTRIA GROUP INC	10,777	$378M	0.2%	$16.28	0.0%	COMMON STOCK	02209S103
—	AGL RES INC COM	8,795	$377M	0.2%	$42916.20	—	COMMON STOCK	001204106
—	MAGELLAN MIDSTREAM	6,480	$354M	0.2%	$54577.16	—	COMMON STOCK	559080106
COST	COSTCO WHOLESALE CORP	2,989	$331M	0.2%	$86.56	0.0%	COMMON STOCK	22160K105
—	ANADARKO PETEROLEUM CORP	3,434	$296M	0.1%	$86219.57	—	COMMON STOCK	032511107
D	DOMINION RES INC VA	5,133	$293M	0.1%	$34.53	0.0%	COMMON STOCK	25746U109
TGT	TARGET CORP	4,225	$292M	0.1%	$47.95	0.0%	COMMON STOCK	87612E106
IVV	ISHARES S&P 500 INDEX FUND US	1,792	$289M	0.1%	$161157.92	—	LARGE CAP	464287200
LLY	LILLY ELI & CO	5,857	$289M	0.1%	$42.21	0.0%	COMMON STOCK	532457108
CMI	CUMMINS INC	2,600	$282M	0.1%	$81.53	0.0%	COMMON STOCK	231021106
—	WALGREEN CO	6,306	$279M	0.1%	$44278.78	—	COMMON STOCK	931422109
DUK	DUKE ENERGY CORP NEW	4,097	$278M	0.1%	$41.83	0.0%	COMMON STOCK	26441C204
CAH	CARDINAL HEALTH	5,680	$269M	0.1%	$32.61	0.0%	COMMON STOCK	14149Y108
SO	SOUTHERN COMPANY	5,933	$263M	0.1%	$26.74	0.0%	COMMON STOCK	842587107
ZBH	ZIMMER HLDGS INC COM	3,484	$262M	0.1%	$67.30	0.0%	COMMON STOCK	98956P102
JPM	J P MORGAN CHASE & CO	4,874	$258M	0.1%	$36.24	0.0%	COMMON STOCK	46625H100
GLW	CORNING INCORPORATED	17,617	$251M	0.1%	$10.49	0.0%	COMMON STOCK	219350105
OXY	OCCIDENTAL PETROLEUM CORP	2,750	$246M	0.1%	$57.83	0.0%	COMMON STOCK	674599105
EPD	LP ENTERPRISE PATNR	3,915	$244M	0.1%	$62277.39	—	COMMON STOCK	293792107
GAP	GAP INC DEL COM	5,739	$240M	0.1%	$26.00	0.0%	COMMON STOCK	364760108
EAT	BRINKER INTL INC COM	5,769	$228M	0.1%	$32.07	0.0%	COMMON STOCK	109641100
—	CNOOC LTD SPONSORED ADR	1,301	$218M	0.1%	$167863.95	—	FOREIGN EQUITIES	126132109
NEM	NEWMONT MINING CORP COM	7,200	$216M	0.1%	$25.34	0.0%	COMMON STOCK	651639106
—	HEWLETT PACKARD CO COM	8,444	$210M	0.1%	$24908.22	—	COMMON STOCK	428236103
—	COMPANHIA DE BEBIDAS DAS AMERICAS	5,500	$206M	0.1%	$37430.91	—	FOREIGN EQUITIES	20441W203
CSX	CSX CORP	8,778	$204M	0.1%	$6.66	0.0%	COMMON STOCK	126408103
TXN	TEXAS INSTRUMENTS INC	5,679	$199M	0.1%	$25.31	0.0%	COMMON STOCK	882508104
VO	VANGUARD MID CAP ETF	2,051	$196M	0.1%	$95383.23	—	MID CAP	922908629
—	LP ALLIANCE HOLDINGS	3,000	$192M	0.1%	$63916.67	—	COMMON STOCK	01861G100
KSS	KOHLS CORP COM	3,600	$182M	0.1%	$49.51	0.0%	COMMON STOCK	500255104
BP	BP AMOCO P L C	4,021	$169M	0.1%	$41978.11	—	FOREIGN	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,485	$167M	0.1%	$110.02	0.0%	COMMON STOCK	084670702
SLB	SCHLUMBERGER LTD COM	2,060	$149M	0.1%	$52.90	0.0%	COMMON STOCK	806857108
NI	NISOURCE INC COM	5,000	$144M	0.1%	$7.81	0.0%	COMMON STOCK	65473P105
VTWO	VANGUARD RUSSELL	1,816	$142M	0.1%	$78084.80	—	COMMON STOCK	92206C664
MSI	MOTOROLA SOLUTIONS INC	2,423	$141M	0.1%	$47.42	0.0%	COMMON STOCK	620076307
—	KRAFT FOODS GROUP INC	2,487	$140M	0.1%	$56260.96	—	COMMON STOCK	50076Q106
EXC	EXELON CORP	4,472	$139M	0.1%	$15.41	0.0%	COMMON STOCK	30161N101
MDLZ	MONDELEZ INTERNATIONAL INC	4,822	$139M	0.1%	$23.16	0.0%	COMMON STOCK	609207105
—	LP EL PASO PIPELINES	3,000	$131M	0.1%	$43826.67	—	COMMON STOCK	283702108
XEL	XCEL ENERGY INC	4,389	$125M	0.1%	$19.78	0.0%	COMMON STOCK	98389B100
—	MARATHON OIL CORP	3,510	$122M	0.1%	$34712.25	—	COMMON STOCK	565849106
AMGN	AMGEN INC	1,200	$119M	0.1%	$73.34	0.0%	COMMON STOCK	031162100
PH	PARKER HANNIFIN CORP	1,230	$118M	0.1%	$75.97	0.0%	COMMON STOCK	701094104
GLD	SPDR GOLD TR	962	$115M	0.1%	$119627.86	—	PRECIOUS METAL	78463V107
PPL	PPL CORP COM	3,600	$109M	0.1%	$16.36	0.0%	COMMON STOCK	69351T106
GS	GOLDMAN SACHS GROUP INC	673	$102M	0.0%	$120.06	0.0%	COMMON STOCK	38141G104
ALL	ALLSTATE CORP	2,115	$102M	0.0%	$37.12	0.0%	COMMON STOCK	020002101
WMT	WAL-MART STORES INC COM	1,326	$99.27M	0.0%	$19.98	0.0%	COMMON STOCK	931142103
—	LIFEPOINT HOSP INC COM	2,018	$99.06M	0.0%	$49087.71	—	COMMON STOCK	53219L109
—	EXPRESS SCRIPTS HLDG CO	1,481	$91.94M	0.0%	$62076.98	—	COMMON STOCK	30219G108
BHP	BHP BILLITON LIMITED ADR	1,505	$87.26M	0.0%	$57982.06	—	FOREIGN EQUITIES	088606108
FDX	FEDEX CORPORATION	861	$85.88M	0.0%	$81.95	0.0%	COMMON STOCK	31428X106
—	SUNTRUST BANKS INC	2,677	$84.98M	0.0%	$31745.98	—	COMMON STOCK	867914103
MKL	MARKEL CORPORATION (HOLDING COMPANY)	150	$79.54M	0.0%	$523.59	0.0%	COMMON STOCK	570535104
CINF	CINCINNATI FINANCIAL CORP	1,708	$78.91M	0.0%	$32.92	0.0%	COMMON STOCK	172062101
AEP	AMERICAN ELECTRIC POWER CO	1,732	$78.54M	0.0%	$30.44	0.0%	COMMON STOCK	025537101
VALE	VALE S A	5,900	$78.08M	0.0%	$13234.75	—	FOREIGN EQUITIES	91912E105
SRE	SEMPRA ENERGY	930	$76.53M	0.0%	$27.60	0.0%	COMMON STOCK	816851109
CL	COLGATE PALMOLIVE CO COM	1,240	$72.04M	0.0%	$44.38	0.0%	COMMON STOCK	194162103
SU	SUNCOR ENERGY INC NEW	2,300	$68.8M	0.0%	$19.64	0.0%	COMMON STOCK	867224107
IWR	ISHARES RUSSELL MID CAP INDEX	519	$67.91M	0.0%	$130851.64	—	MID CAP	464287499
TIP	ISHARES BARCLAYS TIPS BOND FUND	595	$67.14M	0.0%	$112848.74	—	COMMON STOCK	464287176
WFC	WELLS FARGO & COMPANY NEW	1,576	$66.04M	0.0%	$27.36	0.0%	COMMON STOCK	949746101
TM	TOYOTA MOTOR CORP	536	$65.17M	0.0%	$121591.41	—	FOREIGN EQUITIES	892331307
SYY	SYSCO CORP COM	1,851	$63.71M	0.0%	$24.40	0.0%	COMMON STOCK	871829107
—	NORDSTROM INC	1,050	$63.43M	0.0%	$60405.71	—	COMMON STOCK	655664100
VTI	VANGUARD TOTAL STOCK MKT ETF	700	$58.37M	0.0%	$83384.29	—	COMMON STOCK	922908769
—	LEXMARK INTL GROUP CLASS A	1,750	$53.98M	0.0%	$30845.72	—	COMMON STOCK	529771107
WOR	WORTHINGTON IND INC	1,687	$53.98M	0.0%	$20.24	0.0%	COMMON STOCK	981811102
MA	MASTERCARD INCORPORATE	90	$52.2M	0.0%	$51.54	0.0%	COMMON STOCK	57636Q104
GSG	ISHARES S&P GSCI UNIT BEN INT	1,545	$48.07M	0.0%	$31113.27	—	COMMODITY	46428R107
BKF	ETF I SHARES MSCI BRIC	1,387	$47.71M	0.0%	$34398.70	—	COMMON STOCK	464286657
—	DOW CHEM CO COM	1,429	$46.96M	0.0%	$32859.34	—	COMMON STOCK	260543103
—	COACH INC	781	$45.09M	0.0%	$57727.27	—	COMMON STOCK	189754104
—	ROYAL BK SCOTLAND GRP PFD M	2,000	$42.94M	0.0%	$21470.00	—	PREFERRED STOCK	780097796
O	REALTY INCOME CORP	998	$42.33M	0.0%	$25.40	0.0%	REAL ESTATE	756109104
BF/A	BROWN FORMAN CORPORATION	600	$41.09M	0.0%	$17.20	0.0%	COMMON STOCK	115637100
GD	GENERAL DYNAMICS CORP	500	$39.66M	0.0%	$56.44	0.0%	COMMON STOCK	369550108
MMM	3M CO	350	$39.27M	0.0%	$61.26	0.0%	COMMON STOCK	88579Y101
VMC	VULCAN MATERIALS CO	800	$39.22M	0.0%	$46.69	0.0%	COMMON STOCK	929160109
SDY	SPDR SER TR S&P DIVID ETF	538	$36.16M	0.0%	$67219.33	—	COMMON STOCK	78464A763
—	SEAGATE TECHNOLOGY	781	$36M	0.0%	$46099.87	—	COMMON STOCK	G7945M107
VIG	VANGUARD S DIVIDEND APPRECIATION	524	$35.19M	0.0%	$67152.67	—	COMMON STOCK	921908844
INGR	INGREDION INCORPORATED	520	$34.62M	0.0%	$70.28	0.0%	COMMON STOCK	457187102
—	KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC	1,115	$33.87M	0.0%	$30377.58	—	COMMON STOCK	48660P104
FLS	FLOWSERVE CORP USD 1.25	600	$32.9M	0.0%	$43.03	0.0%	COMMON STOCK	34354P105
—	DIRECTV USD .0.01	500	$31.32M	0.0%	$62630.00	—	COMMON STOCK	25490A309
NVS	NOVARTIS A G SPONSORED ADR	430	$30.9M	0.0%	$71862.79	—	FOREIGN EQUITIES	66987V109
—	MARKET VECTORS ETF TR	1,229	$30.59M	0.0%	$24886.09	—	PRECIOUS METAL	57060U100
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	2,000	$30.56M	0.0%	$15280.00	—	COMMON STOCK	01879R106
C	CITIGROUP INC	609	$30.21M	0.0%	$35.76	0.0%	COMMON STOCK	172967424
ADC	AGREE REALITY CORP	1,000	$30.02M	0.0%	$30020.00	—	MID CAP	008492100
SLV	ISHARES SILVER TR	1,487	$28.69M	0.0%	$19295.22	—	COMMON STOCK	46428Q109
—	VIACOM INC NEW USD 0.001	400	$27.88M	0.0%	$69690.00	—	COMMON STOCK	92553P102
WMB	WILLIAMS COS INC	795	$26.81M	0.0%	$18.03	0.0%	COMMON STOCK	969457100
ED	CONSOLIDATED EDISON	450	$26.74M	0.0%	$37.50	0.0%	COMMON STOCK	209115104
—	NORTHEAST UTILITIES	600	$25.71M	0.0%	$42853.33	—	LARGE CAP	664397106
—	ALCOA INC	3,200	$25.52M	0.0%	$7976.25	—	COMMON STOCK	013817101
—	JOHNSON CONTROLS INC	695	$25.37M	0.0%	$36507.91	—	COMMON STOCK	478366107
VBK	VANGUARD SMALL CAP GROWTH ETF	241	$25.31M	0.0%	$105012.45	—	COMMON STOCK	922908595
PAA	PLAINS ALL AMERICA LTD	440	$25.06M	0.0%	$56945.45	—	COMMON STOCK	726503105
HIG	HARTFORD FINL SVCS GROUP INCCOM	770	$24.3M	0.0%	$22.20	0.0%	COMMON STOCK	416515104
—	HEALTHCARE RLTY; TR INC COM	900	$23.45M	0.0%	$26055.56	—	COMMON STOCK	421946104
—	XEROX CORP	2,500	$23.18M	0.0%	$9270.00	—	COMMON STOCK	984121103
AMP	AMERIPRISE FINANCIAL INC	260	$21.53M	0.0%	$59.57	0.0%	COMMON STOCK	03076C106
—	HANCOCK JOHN PFD INCOME FD	1,000	$21.3M	0.0%	$21300.00	—	PREFERRED STOCK	41013W108
LNT	ALLIANT ENERGY CORP	400	$20.66M	0.0%	$16.89	0.0%	COMMON STOCK	018802108
NOC	NORTHROP GRUMMAN CORP COM	221	$19.3M	0.0%	$62.64	0.0%	COMMON STOCK	666807102
—	TIME WARNER CABLE INC	163	$18.83M	0.0%	$115539.88	—	COMMON STOCK	88732J207
—	NABORS INDUSTRIES LTD	1,175	$18.49M	0.0%	$15735.32	—	COMMON STOCK	G6359F103
—	CRANE CO USD 1.0	300	$18.48M	0.0%	$61586.67	—	COMMON STOCK	224399105
—	SENIOR HSG PPTYS TR SH BEN INT	690	$18.39M	0.0%	$26653.62	—	COMMON STOCK	81721M109
FLO	FLOWERS FOOD INC	800	$18.13M	0.0%	$13.91	0.0%	COMMON STOCK	343498101
LUV	SOUTHWEST AIRLINES	1,292	$17.65M	0.0%	$11.86	0.0%	COMMON STOCK	844741108
ABBV	ABBVIE INC USD 0.01	400	$17.54M	0.0%	$26.55	0.0%	COMMON STOCK	00287Y109
—	ASCENT CAP GROUP INC USD 0.01	215	$17.28M	0.0%	$80381.40	—	COMMON STOCK	043632108
NSC	NORFOLK SOUTHERN CORPORATION	230	$17.21M	0.0%	$57.67	0.0%	COMMON STOCK	655844108
—	CNH GLOBAL N V SHS NEW	400	$17.16M	0.0%	$42900.00	—	FOREIGN EQUITIES	N20935206
UAL	UNITED CONTINENTAL HOLDINGS INC	525	$16.93M	0.0%	$31.81	0.0%	COMMON STOCK	910047109
GPC	GENUINE PARTS CO	200	$16.11M	0.0%	$54.12	0.0%	COMMON STOCK	372460105
HOLX	HOLOGIC INCORPORATED	803	$15.99M	0.0%	$20.89	0.0%	COMMON STOCK	436440101
COF	CAPITAL ONE FINANCIAL CORP	239	$15.51M	0.0%	$47.00	0.0%	COMMON STOCK	14040H105
DIA	SPDR DOW JONES INDL AVERAGE	98	$15.06M	0.0%	$153642.86	—	LARGE CAP	78467X109
KR	KROGER CO	417	$14.9M	0.0%	$13.44	0.0%	COMMON STOCK	501044101
—	CANTEL MED CORP	414	$14.52M	0.0%	$35067.63	—	COMMON STOCK	138098108
MRSH	MARSH & MCLENNAN COS INC	351	$14.51M	0.0%	$31.19	0.0%	COMMON STOCK	571748102
GILD	GILEAD SCIENCES INC	273	$14.5M	0.0%	$36.21	0.0%	COMMON STOCK	375558103
—	DR PEPPER SNAPPLE GROUP INC	300	$14.28M	0.0%	$47596.67	—	COMMON STOCK	26138E109
—	WELLPOINT INC COM	168	$14.25M	0.0%	$84815.48	—	COMMON STOCK	94973V107
IVZ	INVESCO LTD	432	$14.23M	0.0%	$18.88	0.0%	COMMON STOCK	G491BT108
—	ARCH COAL INC	3,625	$14.17M	0.0%	$3907.86	—	COMMON STOCK	039380100
—	CENTRAL FUND CANADA LTD CL A	1,000	$14.1M	0.0%	$14100.00	—	FOREIGN EQUITIES	153501101
TMO	THERMO FISHER SCIENTIFIC INC	160	$14.04M	0.0%	$79.76	0.0%	COMMON STOCK	883556102
—	NEWS CORP CL A	408	$13.79M	0.0%	$33794.12	—	COMMON STOCK	65248E104
UNH	UNITEDHEALTH GROUP INC COM	201	$13.66M	0.0%	$50.75	0.0%	COMMON STOCK	91324P102
AMCX	AMC NETWORKS INC USD 0.01	200	$13.57M	0.0%	$64.53	0.0%	COMMON STOCK	00164V103
—	DISH NETWORK CORP	300	$13.26M	0.0%	$44186.67	—	COMMON STOCK	25470M109
LOW	LOWES COS INC COM	309	$13.14M	0.0%	$32.16	0.0%	COMMON STOCK	548661107
—	ETF POWERSHARES	567	$12.99M	0.0%	$22910.05	—	LARGE CAP	73935X575
AES	AES CORP USD .01	1,037	$12.93M	0.0%	$8.29	0.0%	COMMON STOCK	00130H105
—	MADISON SQUARE GARDEN CO USD 0.01	200	$12.35M	0.0%	$61750.00	—	COMMON STOCK	55826P100
—	H & Q LIFE SBI	659	$12.27M	0.0%	$18617.60	—	COMMON STOCK	404053100
SNY	SANOFI AVENTIS SPONSORED ADR	228	$12.24M	0.0%	$53692.98	—	FOREIGN EQUITIES	80105N105
—	GAMCO GLOB COM	1,202	$12.23M	0.0%	$10175.54	—	COMMON STOCK	36465A109
NFG	NATIONAL FUEL GAS CO N J COM	200	$12.09M	0.0%	$60.82	0.0%	COMMON STOCK	636180101
—	DISCOVERY COMMUNICATIONSL INC CL A	150	$12.09M	0.0%	$80573.34	—	COMMON STOCK	25470F104
—	GREAT PLAINS ENERGY INC	500	$11.77M	0.0%	$23530.00	—	COMMON STOCK	391164100
WSM	WILLIAMS SONOMA INC COM	200	$11.68M	0.0%	$20.11	0.0%	COMMON STOCK	969904101
ABT	ABBOTT LABORATORIES	300	$11.46M	0.0%	$28.85	0.0%	COMMON STOCK	002824100
CROX	CROCS INC	650	$11.22M	0.0%	$16.21	0.0%	COMMON STOCK	227046109
—	AON PLC	166	$11.18M	0.0%	$67361.45	—	COMMON STOCK	G0408V102
IGE	ISHARES TR S&P NATURAL RES	277	$11.1M	0.0%	$40054.15	—	COMMON STOCK	464287374
—	DISCOVERY COMMUNICATIONS I USD 0.01	150	$10.96M	0.0%	$73100.00	—	COMMON STOCK	25470F302
—	CLARCOR INC USD 1.0	200	$10.94M	0.0%	$54700.00	—	COMMON STOCK	179895107
GM	GENERAL MOTORS CO	300	$10.49M	0.0%	$23.62	0.0%	COMMON STOCK	37045V100
DVN	DEVON ENERGY CORPORATION NEW	181	$9.89M	0.0%	$37.00	0.0%	COMMON STOCK	25179M103
—	WEATHERFORD INTERNATIONAL LTD NEW	677	$9.774M	0.0%	$14437.22	—	COMMON STOCK	H27013103
TFX	TELEFLEX INC	118	$9.643M	0.0%	$72.98	0.0%	COMMON STOCK	879369106
GFF	GRIFFON CORP USD 0.25	800	$9.5M	0.0%	$7.76	0.0%	COMMON STOCK	398433102
—	BUNGLE LTD USD	127	$9.487M	0.0%	$74700.79	—	COMMON STOCK	G16962105
—	LIBERTY MEDIA CORP DELAWARE	70	$9.373M	0.0%	$133900.00	—	COMMON STOCK	531229102
DG	DOLLAR GEN CORP NEW	174	$9.274M	0.0%	$45.09	0.0%	COMMON STOCK	256677105
—	CONSOLIDATED COMMUNICATIONS	500	$9.2M	0.0%	$18400.00	—	COMMON STOCK	209034107
LMT	LOCKHEED MARTIN CORP	80	$9.176M	0.0%	$71.65	0.0%	COMMON STOCK	539830109
—	FRONTIER COMMUNICATIONS CORP	2,020	$9.159M	0.0%	$4534.16	—	COMMON STOCK	35906A108
CTBI	COMMUNITY TRUST BANK	242	$9.117M	0.0%	$19.87	0.0%	COMMON STOCK	204149108
LEN/B	LENNAR CORP USD 0.01	300	$9.002M	0.0%	$25.59	0.0%	COMMON STOCK	526057302
—	RAYTHEON CO COM NEW	125	$8.763M	0.0%	$70104.00	—	COMMON STOCK	755111507
—	CINCINNATI BELL INC NEW USD 0.01	2,500	$8.125M	0.0%	$3250.00	—	COMMON STOCK	171871106
ICUI	ICU MEDIAL INC	100	$7.706M	0.0%	$66.13	0.0%	COMMON STOCK	44930G107
CAG	CONAGRA FOODS INC	200	$7.486M	0.0%	$17.69	0.0%	COMMON STOCK	205887102
VYX	NCR CORP NEW	200	$7.096M	0.0%	$18.55	0.0%	COMMON STOCK	62886E108
NEE	NEXTERA ENERGY INC	75	$6.61M	0.0%	$14.15	0.0%	COMMON STOCK	65339F101
—	SANOFI-AVENTIS	3,225	$6.594M	0.0%	$2044.65	—	COMMON STOCK	80105N113
NPO	ENPRO INDS INC COM	120	$6.59M	0.0%	$49.52	0.0%	COMMON STOCK	29355X107
BK	BANK OF NEW YORK MELLON CORP	200	$6.108M	0.0%	$21.22	0.0%	COMMON STOCK	064058100
—	FRISCH'S RESTAURANTS	300	$6.095M	0.0%	$20316.67	—	COMMON STOCK	358748101
CPB	CAMPBELL SOUP CO	122	$5.963M	0.0%	$30.86	0.0%	COMMON STOCK	134429109
SJM	SMUCKER J M CO COM NEW	52	$5.863M	0.0%	$70.84	0.0%	COMMON STOCK	832696405
CCL	CARNIVAL CORP PAIRED CTF	150	$5.643M	0.0%	$27.66	0.0%	COMMON STOCK	143658300
SIEGY	SIEMENS A G SPONSORED ADR	50	$5.565M	0.0%	$111300.00	—	COMMON STOCK	826197501
—	PANDORA MEDIA INC	250	$5.097M	0.0%	$20388.00	—	COMMON STOCK	698354107
—	SPECTRA ENERGY CORP	121	$4.668M	0.0%	$38578.51	—	COMMON STOCK	847560109
RCI	ROGERS COMMUNICATIONS INC CL B NON-VTG	100	$4.42M	0.0%	$47.39	0.0%	COMMON STOCK	775109200
—	EATON VANCE CORP USD	98	$4.183M	0.0%	$42683.67	—	COMMON STOCK	278265103
—	FARMERS CAPITAL BANK CORP	166	$4.098M	0.0%	$24686.75	—	COMMON STOCK	309562106
OPK	OPKO HEALTH INC	500	$4.05M	0.0%	$6.91	0.0%	COMMON STOCK	68375N103
—	HILLSHIRE BRANDS CO USD 0.01	100	$3.807M	0.0%	$38070.00	—	COMMON STOCK	432589109
THC	TENEL HEALTHCARE CORP USD 0.05	70	$3.726M	0.0%	$44.77	0.0%	COMMON STOCK	88033G407
—	CA INC	100	$3.361M	0.0%	$33610.00	—	COMMON STOCK	12673P105
—	SNYDERS LANCE INC	100	$3.34M	0.0%	$33400.00	—	COMMON STOCK	833551104
—	CYS INVTS INC	300	$3.263M	0.0%	$10876.67	—	COMMON STOCK	12673A108
BBY	BEST BUY COMPANY INC	100	$3.232M	0.0%	$16.63	0.0%	COMMON STOCK	086516101
—	CARLYE GROUP LP	100	$3.062M	0.0%	$30620.00	—	COMMON STOCK	14309L102
—	SEARS HLDGS CORP	58	$2.94M	0.0%	$50689.66	—	COMMON STOCK	812350106
—	SEACHANGE INTERNATIONAL	200	$2.842M	0.0%	$14210.00	—	COMMON STOCK	811699107
—	LEXINGTON REALTY TRUST	200	$2.836M	0.0%	$14180.00	—	COMMON STOCK	529043101
BAC	BANKAMERICA CORP NEW	175	$2.75M	0.0%	$10.03	0.0%	COMMON STOCK	060505104
—	RITE AID CORPORATION	700	$2.495M	0.0%	$3564.29	—	COMMON STOCK	767754104
—	HUDSON CITY BANCORP	200	$2.334M	0.0%	$11670.00	—	COMMON STOCK	443683107
—	AMERICAN INTL GROUP INC	91	$2.158M	0.0%	$23714.28	—	COMMON STOCK	026874156
—	STARZ	70	$2.046M	0.0%	$29228.57	—	COMMON STOCK	85571Q102
—	WINDSTREAM CORP	200	$2.042M	0.0%	$10210.00	—	COMMON STOCK	97381W104
GT	GOODYEAR TIRE & RUBR CO COM	100	$2.029M	0.0%	$13.66	0.0%	COMMON STOCK	382550101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	32	$1.544M	0.0%	$21.73	0.0%	COMMON STOCK	744573106
—	ROYAL DUTCH SHELL PLC	15	$1.494M	0.0%	$99600.00	—	FOREIGN EQUITIES	780259107
—	INVENTURE FOODS INC	100	$1.336M	0.0%	$13360.00	—	COMMON STOCK	461212102
—	KINDER MORGAN MGMT LLC	9	$1.252M	0.0%	$139111.11	—	COMMON STOCK	49455U100
—	KINDER MORGAN INT WT EXP PUR CL P COM	120	$1.114M	0.0%	$9283.33	—	WARRANTS & RIGHTS	49456B119
—	UBS AG	32	$1.042M	0.0%	$32562.50	—	COMMON STOCK	H89231338
—	SIRIUS XM RADIO INC	161	$1.037M	0.0%	$6440.99	—	COMMON STOCK	82967N108
—	GENERAL MTRS WT EXP	13	$312K	0.0%	$24000.00	—	WARRANTS & RIGHTS	37045V118
—	GENERAL MTRS CO WT EXP	13	$212K	0.0%	$16307.69	—	WARRANTS & RIGHTS	37045V126
FHN	FIRST HORIZON NATL CORP COM	12	$134K	0.0%	$7.41	0.0%	COMMON STOCK	320517105
—	AOL INC	3	$109K	0.0%	$36333.33	—	COMMON STOCK	00184X105
—	ORCHARD SUPPLY HARDWARE STORES COM	102	$29,000	0.0%	$284.31	—	COMMON STOCK	685691404