Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS REIT #986	318,143	$21.04M	9.4%	$66.13	$72.45	-8.7%	REAL ESTATE	922908553
—	CELGENE CORP	42,041	$6.479M	2.9%	$154.11	$117.00	—	COMMON STOCK	151020104
V	VISA INC CLASS A	29,237	$5.588M	2.5%	$191.13 *	$40.07	+9.3%	COMMON STOCK	92826C839
SBUX	STARBUCKS CORPORATION	58,363	$4.492M	2.0%	$76.97 *	$24.62	+23.1%	COMMON STOCK	855244109
DIS	DISNEY (WALT) COMPANY HOLDING CO	65,262	$4.209M	1.9%	$64.49 *	$56.11	+2.1%	COMMON STOCK	254687106
—	DISCOVER FINANCIAL SERVICES	82,085	$4.149M	1.9%	$50.55	$47.78	—	COMMON STOCK	254709108
—	ACTAVIS INC USD 0.0033	28,738	$4.138M	1.9%	$143.99	$126.84	—	COMMON STOCK	00507K103
EBAY	EBAY INC COM	71,847	$4.008M	1.8%	$55.79 *	$20.17	+3.6%	COMMON STOCK	278642103
EFA	ETF I-SHARES TRUST	62,077	$3.96M	1.8%	$63.79	$61.27	+4.1%	FOREIGN	464287465
AXP	AMERICAN EXPRESS CO	51,943	$3.923M	1.8%	$75.53 *	$59.62	+6.5%	COMMON STOCK	025816109
ORCL	ORACLE CORPORATION	116,218	$3.853M	1.7%	$33.15 *	$27.58	+0.4%	COMMON STOCK	68389X105
HON	HONEYWELL INTL INC COM	44,745	$3.716M	1.7%	$83.05 *	$53.17	+8.9%	COMMON STOCK	438516106
QCOM	QUALCOMM INC	54,803	$3.689M	1.7%	$67.31 *	$45.06	+6.5%	COMMON STOCK	747525103
HUM	HUMANA INC	39,380	$3.675M	1.6%	$93.32 *	$71.14	+18.9%	COMMON STOCK	444859102
—	AETNA INC NEW	57,162	$3.66M	1.6%	$64.03	$63.81	—	COMMON STOCK	00817Y108
—	HANESBRANDS INC	56,721	$3.534M	1.6%	$62.30	$52.09	—	COMMON STOCK	410345102
TJX	TJX COS INC NEW	61,112	$3.446M	1.5%	$56.39 *	$20.82	+14.8%	COMMON STOCK	872540109
AAPL	APPLE INC	7,213	$3.439M	1.5%	$476.78 *	$13.16	+11.7%	COMMON STOCK	037833100
—	PRECISION CASTPARTS CORP CO	14,259	$3.24M	1.5%	$227.22	$226.26	—	COMMON STOCK	740189105
BIIB	BIOGEN IDEC INC	12,687	$3.054M	1.4%	$240.72	$214.18	+12.4%	COMMON STOCK	09062X103
CVS	CVS CAREMARK CORP	53,228	$3.021M	1.4%	$56.76 *	$41.44	-1.6%	COMMON STOCK	126650100
PPG	PPG INDS INC COM	17,892	$2.989M	1.3%	$167.06 *	$61.14	+10.5%	COMMON STOCK	693506107
STT	STATE STREET CORP	44,765	$2.943M	1.3%	$65.74 *	$44.60	+6.5%	COMMON STOCK	857477103
PG	PROCTER & GAMBLE CO COM	38,521	$2.912M	1.3%	$75.60 *	$55.00	-2.8%	COMMON STOCK	742718109
IP	INTERNATIONAL PAPER CO COM	60,956	$2.73M	1.2%	$44.79 *	$26.18	-3.2%	COMMON STOCK	460146103
EOG	EOG RES INC	15,263	$2.584M	1.2%	$169.30 *	$47.18	+30.4%	COMMON STOCK	26875P101
—	NOBLE ENERGY INC	38,272	$2.565M	1.1%	$67.02	$60.06	—	COMMON STOCK	655044105
IBM	INTERNATIONAL BUSINESS MACHS	13,473	$2.495M	1.1%	$185.19 *	$118.94	-8.5%	COMMON STOCK	459200101
PSX	PHILLIPS 66	41,513	$2.4M	1.1%	$57.81 *	$40.34	-7.0%	COMMON STOCK	718546104
BDX	BECTON DICKINSON & CO	23,772	$2.378M	1.1%	$100.03 *	$78.11	+3.2%	COMMON STOCK	075887109
PEP	PEPSICO INC	29,724	$2.363M	1.1%	$79.50 *	$56.00	-1.5%	COMMON STOCK	713448108
—	GOOGLE INC	2,639	$2.311M	1.0%	$875.71	$880.64	—	COMMON STOCK	38259P508
TROW	T ROWE PRICE GROUP INC	31,880	$2.293M	1.0%	$71.93 *	$47.67	-2.7%	COMMON STOCK	74144T108
ACN	ACCENTURE PLC	30,629	$2.255M	1.0%	$73.62 *	$63.81	-7.2%	COMMON STOCK	G1151C101
CMCSA	COMCAST CORP NEW CL A	47,346	$2.136M	1.0%	$45.11 *	$15.62	+10.2%	COMMON STOCK	20030N101
—	SYMANTEC	86,136	$2.132M	1.0%	$24.75	$22.60	—	COMMON STOCK	871503108
YUM	YUM BRANDS INC	29,399	$2.099M	0.9%	$71.40 *	$38.97	+4.2%	COMMON STOCK	988498101
—	BLACKSTONE GROUP	81,883	$2.037M	0.9%	$24.88	$21.30	—	COMMON STOCK	09253U108
DPZ	DOMINO'S PIZZA INC	29,756	$2.022M	0.9%	$67.95 *	$50.27	+17.8%	COMMON STOCK	25754A201
—	MYLAN LABS INC COM	52,770	$2.014M	0.9%	$38.17	$31.71	—	COMMON STOCK	628530107
SAP	SAP AKTIENGESELLSCHA SPON ADR	27,166	$2.008M	0.9%	$73.92	$77.42	-4.5%	COMMON STOCK	803054204
—	HOLLYFRONTIER CORP	47,079	$1.982M	0.9%	$42.10	$42.66	—	COMMON STOCK	436106108
JNJ	JOHNSON & JOHNSON	22,575	$1.957M	0.9%	$86.69 *	$59.78	+3.2%	COMMON STOCK	478160104
HD	HOME DEPOT INC	25,353	$1.923M	0.9%	$75.85 *	$56.09	+1.8%	COMMON STOCK	437076102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	8,495	$1.923M	0.9%	$226.37	$211.48	+7.0%	MID CAP	78467Y107
MTDR	MATADOR RES CO	116,857	$1.907M	0.9%	$16.32	$14.86	+9.9%	COMMON STOCK	576485205
VPL	VANGURAD MSCI PACIFIC ETF	31,372	$1.905M	0.9%	$60.72	$58.47	+3.9%	FOREIGN	922042866
VZ	VERIZON COMMUNICATIONS INC USD	40,705	$1.9M	0.9%	$46.68 *	$27.04	-7.6%	COMMON STOCK	92343V104
—	TIME WARNER INC NEW	28,149	$1.852M	0.8%	$65.79	$57.84	—	COMMON STOCK	887317303
PFE	PFIZER INC	64,027	$1.838M	0.8%	$28.71 *	$16.46	-0.2%	COMMON STOCK	717081103
—	UNITED TECHNOLOGIES CORP	16,670	$1.798M	0.8%	$107.86	$98.58	—	COMMON STOCK	913017109
BEN	FRANKLIN RESOURCES INC	35,385	$1.788M	0.8%	$50.53 *	$29.23	+3.1%	COMMON STOCK	354613101
IWM	I SHARES RUSSELL 2000	16,450	$1.754M	0.8%	$106.63	$95.50	+11.6%	SMALL CAP	464287655
SPY	SPDR S&P 500 ETF TRUST	10,319	$1.734M	0.8%	$168.04	$161.08	+4.3%	LARGE CAP	78462F103
MRK	MERCK & CO INC NEW	34,057	$1.621M	0.7%	$47.60 *	$30.02	+3.4%	COMMON STOCK	58933Y105
HSY	HERSHEY COMPANY	17,131	$1.585M	0.7%	$92.52 *	$65.90	+5.2%	COMMON STOCK	427866108
DE	DEERE & CO	19,429	$1.581M	0.7%	$81.37 *	$68.04	-4.7%	COMMON STOCK	244199105
XOM	EXXON MOBIL CORP	17,283	$1.487M	0.7%	$86.04 *	$53.69	-3.4%	COMMON STOCK	30231G102
KO	COCA COLA CO	38,836	$1.471M	0.7%	$37.88 *	$27.85	-7.3%	COMMON STOCK	191216100
F	FORD MOTOR COMPANY PAR $.01	86,953	$1.466M	0.7%	$16.86 *	$8.04	+12.2%	COMMON STOCK	345370860
—	ALLERGAN INC COM	15,104	$1.366M	0.6%	$90.44	$86.02	—	COMMON STOCK	018490102
GIS	GENERAL MILLS INC	27,849	$1.334M	0.6%	$47.90 *	$32.11	-2.2%	COMMON STOCK	370334104
HP	HELMERICH & PAYNE INC	19,259	$1.328M	0.6%	$68.95	$62.10	+11.0%	COMMON STOCK	423452101
FSLR	FIRST SOLAR INC	32,551	$1.309M	0.6%	$40.21	$44.25	-9.1%	COMMON STOCK	336433107
NKE	NIKE INC CL B	17,673	$1.284M	0.6%	$72.65 *	$26.53	+17.4%	COMMON STOCK	654106103
CSCO	CISCO SYSTEMS INC	53,434	$1.252M	0.6%	$23.43 *	$15.54	+2.8%	COMMON STOCK	17275R102
MET	METLIFE INC	25,890	$1.216M	0.5%	$46.97 *	$26.20	+6.9%	COMMON STOCK	59156R108
—	MEDTRONIC INC	22,201	$1.182M	0.5%	$53.24	$51.97	—	COMMON STOCK	585055106
CVX	CHEVRON CORPORATION	8,281	$1.007M	0.5%	$121.60 *	$71.30	+1.8%	COMMON STOCK	166764100
—	GENERAL ELECTRIC CO	41,823	$998K	0.4%	$23.86	$23.20	—	COMMON STOCK	369604103
T	AT&T INC	29,194	$987K	0.4%	$33.81 *	$11.40	-6.4%	COMMON STOCK	00206R102
ADP	AUTOMATIC DATA PROCESSING	13,380	$968K	0.4%	$72.35 *	$46.15	+5.2%	COMMON STOCK	053015103
MSFT	MICROSOFT CORP	26,908	$896K	0.4%	$33.30 *	$26.71	+2.6%	COMMON STOCK	594918104
—	E I DUPONT DE NEMOURS & CO	15,173	$888K	0.4%	$58.53	$52.56	—	COMMON STOCK	263534109
VWO	VANGUARD MSCI EMERGING MARKETS ETF	21,505	$863K	0.4%	$40.13	$41.93	-4.3%	FOREIGN	922042858
AMGN	AMGEN INC	7,499	$839K	0.4%	$111.88 *	$76.40	+4.2%	COMMON STOCK	031162100
EMR	EMERSON ELEC CO COM	12,951	$838K	0.4%	$64.71 *	$41.15	+13.0%	COMMON STOCK	291011104
PM	PHILIP MORRIS INTL INC	9,576	$829K	0.4%	$86.57 *	$49.73	-4.7%	COMMON STOCK	718172109
MCD	MCDONALDS CORP	8,219	$791K	0.4%	$96.24 *	$71.80	-2.6%	COMMON STOCK	580135101
UNP	UNION PACIFIC CORP	5,000	$777K	0.3%	$155.40 *	$57.06	+3.9%	COMMON STOCK	907818108
—	MONSANTO CO NEW COM	7,040	$735K	0.3%	$104.40	$98.84	—	COMMON STOCK	61166W101
—	BB&T CORP COM	20,260	$684K	0.3%	$33.76	$33.90	—	COMMON STOCK	054937107
—	SUNTRUST BANKS INC	19,544	$633K	0.3%	$32.39	$32.30	—	COMMON STOCK	867914103
BMY	BRISTOL MYERS SQUIBB CO	13,529	$626K	0.3%	$46.27 *	$28.67	+7.5%	COMMON STOCK	110122108
—	EMC CORP MASS	24,164	$617K	0.3%	$25.53	$23.62	—	COMMON STOCK	268648102
INTC	INTEL CORP	26,692	$612K	0.3%	$22.93 *	$17.18	-1.7%	COMMON STOCK	458140100
AIG	AMERICAN INTL GROUP	12,134	$590K	0.3%	$48.62 *	$32.89	+12.3%	COMMON STOCK	026874784
EAT	BRINKER INTL INC COM	14,447	$585K	0.3%	$40.49 *	$32.90	+1.2%	COMMON STOCK	109641100
EQT	EQT CORP	5,211	$463K	0.2%	$88.85 *	$37.67	+17.5%	COMMON STOCK	26884L109
ADI	ANALOG DEVICES INC	8,986	$423K	0.2%	$47.07 *	$34.29	+5.8%	COMMON STOCK	032654105
—	AGL RES INC COM	8,795	$405K	0.2%	$46.05	$42.92	—	COMMON STOCK	001204106
BAX	BAXTER INTERNATIONAL INC	5,989	$393K	0.2%	$65.62 *	$30.42	-5.7%	COMMON STOCK	071813109
MO	ALTRIA GROUP INC	11,377	$391K	0.2%	$34.37 *	$16.27	-2.1%	COMMON STOCK	02209S103
—	INGERSOLL RAND PUBLIC LIMITED	6,000	$389K	0.2%	$64.83	$55.56	—	COMMON STOCK	G47791101
—	KINDER MORGAN ENERGY PARTNERUT LTD PARTNER	4,600	$367K	0.2%	$79.78	$85.61	—	COMMON STOCK	494550106
COST	COSTCO WHOLESALE CORP	2,989	$344K	0.2%	$115.09 *	$86.56	+5.8%	COMMON STOCK	22160K105
—	MAGELLAN MIDSTREAM	6,000	$339K	0.2%	$56.50	$54.58	—	COMMON STOCK	559080106
—	WALGREEN CO	6,256	$337K	0.2%	$53.87	$44.28	—	COMMON STOCK	931422109
D	DOMINION RES INC VA	5,133	$321K	0.1%	$62.54 *	$34.53	+8.5%	COMMON STOCK	25746U109
—	PRAXAIR INC	2,655	$319K	0.1%	$120.15	$115.36	—	COMMON STOCK	74005P104
—	ANADARKO PETEROLEUM CORP	3,308	$308K	0.1%	$93.11	$86.22	—	COMMON STOCK	032511107
IVV	ISHARES S&P 500 INDEX FUND US	1,792	$303K	0.1%	$169.08	$161.92	+4.3%	LARGE CAP	464287200
—	NYSE EURONEXT	7,150	$300K	0.1%	$41.96	$41.43	—	COMMON STOCK	629491101
JPM	J P MORGAN CHASE & CO	5,174	$267K	0.1%	$51.60 *	$36.37	+2.1%	COMMON STOCK	46625H100
—	ST JUDE MEDICAL INC	4,852	$260K	0.1%	$53.59	$45.68	—	COMMON STOCK	790849103
—	CHUBB CORP	2,915	$260K	0.1%	$89.19	$84.82	—	COMMON STOCK	171232101
GLW	CORNING INCORPORATED	17,617	$257K	0.1%	$14.59 *	$10.49	+1.5%	COMMON STOCK	219350105
SO	SOUTHERN COMPANY	5,933	$244K	0.1%	$41.13 *	$26.74	-9.1%	COMMON STOCK	842587107
EPD	LP ENTERPRISE PATNR	3,915	$239K	0.1%	$61.05	$62.28	—	COMMON STOCK	293792107
AEE	AMEREN CORP	6,603	$230K	0.1%	$34.83 *	$23.26	+1.8%	COMMON STOCK	023608102
DUK	DUKE ENERGY CORP NEW	3,443	$229K	0.1%	$66.51 *	$41.83	-3.9%	COMMON STOCK	26441C204
CSX	CSX CORP	8,862	$228K	0.1%	$25.73 *	$6.66	+5.7%	COMMON STOCK	126408103
—	COMPANHIA DE BEBIDAS DAS AMERICAS	5,500	$211K	0.1%	$38.36	$37.43	—	FOREIGN EQUITIES	20441W203
VO	VANGUARD MID CAP ETF	2,051	$210K	0.1%	$102.39 *	$23.72	+8.0%	MID CAP	922908629
WY	WEYERHAEUSER CO	7,327	$210K	0.1%	$28.66 *	$18.73	-4.3%	COMMON STOCK	962166104
KMB	KIMBERLY-CLARK CORP	2,088	$196K	0.1%	$93.87 *	$63.06	-5.0%	COMMON STOCK	494368103
GLD	SPDR GOLD TR	1,483	$190K	0.1%	$128.12	$133.96	-4.3%	PRECIOUS METAL	78463V107
GAP	GAP INC DEL COM	4,539	$183K	0.1%	$40.32 *	$26.00	+2.7%	COMMON STOCK	364760108
SLB	SCHLUMBERGER LTD COM	2,060	$182K	0.1%	$88.35 *	$52.90	+20.2%	COMMON STOCK	806857108
—	LP ALLIANCE HOLDINGS	3,000	$180K	0.1%	$60.00	$63.92	—	COMMON STOCK	01861G100
CMI	CUMMINS INC	1,300	$173K	0.1%	$133.08 *	$81.53	+18.0%	COMMON STOCK	231021106
ZBH	ZIMMER HLDGS INC COM	2,109	$173K	0.1%	$82.03 *	$67.30	+7.2%	COMMON STOCK	98956P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,485	$169K	0.1%	$113.80	$110.02	+3.2%	COMMON STOCK	084670702
BP	BP AMOCO P L C	4,021	$169K	0.1%	$42.03	$42.56	-1.2%	FOREIGN	055622104
—	NATIONAL OILWELL VARCO INC	2,143	$167K	0.1%	$77.93	$69.04	—	COMMON STOCK	637071101
ALL	ALLSTATE CORP	3,210	$162K	0.1%	$50.47 *	$37.61	+3.4%	COMMON STOCK	020002101
NI	NISOURCE INC COM	5,000	$154K	0.1%	$30.80 *	$7.81	+6.0%	COMMON STOCK	65473P105
TGT	TARGET CORP	2,195	$140K	0.1%	$63.78 *	$47.95	-7.2%	COMMON STOCK	87612E106
MDLZ	MONDELEZ INTERNATIONAL INC	4,338	$137K	0.1%	$31.58 *	$23.16	+4.2%	COMMON STOCK	609207105
HAL	HALLIBURTON COMPANY	2,800	$135K	0.1%	$48.21 *	$33.21	+15.7%	COMMON STOCK	406216101
EXC	EXELON CORP	4,472	$132K	0.1%	$29.52 *	$15.41	-11.6%	COMMON STOCK	30161N101
—	KRAFT FOODS GROUP INC	2,487	$131K	0.1%	$52.67	$56.26	—	COMMON STOCK	50076Q106
OXY	OCCIDENTAL PETROLEUM CORP	1,375	$129K	0.1%	$93.82 *	$57.83	+7.4%	COMMON STOCK	674599105
—	LP EL PASO PIPELINES	3,000	$127K	0.1%	$42.33	$43.83	—	COMMON STOCK	283702108
TXN	TEXAS INSTRUMENTS INC	3,079	$124K	0.1%	$40.27 *	$25.31	+13.8%	COMMON STOCK	882508104
—	MARATHON OIL CORP	3,510	$122K	0.1%	$34.76	$34.71	—	COMMON STOCK	565849106
PNC	PNC FINANCIAL SERVICES GROUPINC	1,490	$108K	0.0%	$72.48 *	$51.33	-2.9%	COMMON STOCK	693475105
XEL	XCEL ENERGY INC	3,889	$108K	0.0%	$27.77 *	$19.78	-5.9%	COMMON STOCK	98389B100
BHP	BHP BILLITON LIMITED ADR	1,505	$100K	0.0%	$66.45 *	$62.13	+1.4%	FOREIGN EQUITIES	088606108
LLY	LILLY ELI & CO	1,975	$99,000	0.0%	$50.13 *	$42.21	-6.2%	COMMON STOCK	532457108
—	LIFEPOINT HOSP INC COM	2,018	$94,000	0.0%	$46.58	$49.09	—	COMMON STOCK	53219L109
SRE	SEMPRA ENERGY	1,084	$93,000	0.0%	$85.79 *	$27.80	+5.8%	COMMON STOCK	816851109
WMT	WAL-MART STORES INC COM	1,259	$93,000	0.0%	$73.87 *	$19.98	-3.0%	COMMON STOCK	931142103
VALE	VALE S A	5,900	$92,000	0.0%	$15.59	$15.70	-0.6%	FOREIGN EQUITIES	91912E105
—	EXPRESS SCRIPTS HLDG CO	1,481	$92,000	0.0%	$62.12	$62.08	—	COMMON STOCK	30219G108
MSI	MOTOROLA SOLUTIONS INC	1,522	$90,000	0.0%	$59.13 *	$47.42	+2.2%	COMMON STOCK	620076307
FDX	FEDEX CORPORATION	755	$86,000	0.0%	$113.91 *	$81.95	+17.9%	COMMON STOCK	31428X106
SU	SUNCOR ENERGY INC NEW	2,300	$83,000	0.0%	$36.09 *	$19.64	+19.9%	COMMON STOCK	867224107
CINF	CINCINNATI FINANCIAL CORP	1,708	$81,000	0.0%	$47.42 *	$32.92	+0.6%	COMMON STOCK	172062101
NOC	NORTHROP GRUMMAN CORP COM	821	$78,000	0.0%	$95.01 *	$71.58	+8.3%	COMMON STOCK	666807102
MKL	MARKEL CORPORATION (HOLDING COMPANY)	150	$78,000	0.0%	$520.00	$523.59	-1.1%	COMMON STOCK	570535104
AEP	AMERICAN ELECTRIC POWER CO	1,732	$75,000	0.0%	$43.30 *	$30.44	-8.3%	COMMON STOCK	025537101
GS	GOLDMAN SACHS GROUP INC	473	$75,000	0.0%	$158.56 *	$120.06	+4.3%	COMMON STOCK	38141G104
—	COACH INC	1,357	$74,000	0.0%	$54.53	$56.37	—	COMMON STOCK	189754104
CL	COLGATE PALMOLIVE CO COM	1,240	$73,000	0.0%	$58.87 *	$44.38	+0.6%	COMMON STOCK	194162103
IWR	ISHARES RUSSELL MID CAP INDEX	519	$72,000	0.0%	$138.73 *	$32.42	+7.3%	MID CAP	464287499
TM	TOYOTA MOTOR CORP	536	$69,000	0.0%	$128.73	$116.78	+9.6%	FOREIGN EQUITIES	892331307
VTI	VANGUARD TOTAL STOCK MKT ETF	700	$61,000	0.0%	$87.14	$82.97	+5.6%	COMMON STOCK	922908769
WFC	WELLS FARGO & COMPANY NEW	1,437	$59,000	0.0%	$41.06 *	$27.36	+7.1%	COMMON STOCK	949746101
WOR	WORTHINGTON IND INC	1,687	$58,000	0.0%	$34.38 *	$20.24	+4.9%	COMMON STOCK	981811102
PPL	PPL CORP COM	1,900	$58,000	0.0%	$30.53 *	$16.36	+0.1%	COMMON STOCK	69351T106
BKF	ETF I SHARES MSCI BRIC	1,387	$52,000	0.0%	$37.49	$37.78	-1.4%	COMMON STOCK	464286657
GSG	ISHARES S&P GSCI UNIT BEN INT	1,545	$50,000	0.0%	$32.36	$31.32	+3.4%	COMMODITY	46428R107
—	ETFS PLATINUM TRUST	353	$48,000	0.0%	$135.98	$135.98	—	COMMON STOCK	26922V101
GD	GENERAL DYNAMICS CORP	500	$44,000	0.0%	$88.00 *	$56.44	+18.5%	COMMON STOCK	369550108
—	ROYAL BK SCOTLAND GRP PFD M	2,000	$42,000	0.0%	$21.00	$21.47	—	PREFERRED STOCK	780097796
MMM	3M CO	350	$42,000	0.0%	$120.00 *	$61.26	+10.9%	COMMON STOCK	88579Y101
GILD	GILEAD SCIENCES INC	652	$41,000	0.0%	$62.88 *	$39.30	+11.1%	COMMON STOCK	375558103
O	REALTY INCOME CORP	998	$40,000	0.0%	$40.08 *	$25.40	-14.8%	REAL ESTATE	756109104
BF/A	BROWN FORMAN CORPORATION	600	$40,000	0.0%	$66.67 *	$17.20	-6.8%	COMMON STOCK	115637100
MLM	MARTIN MARIETTA MATLS	396	$39,000	0.0%	$98.48 *	$89.34	-0.9%	COMMON STOCK	573284106
—	TIME WARNER CABLE INC	340	$38,000	0.0%	$111.76	$113.57	—	COMMON STOCK	88732J207
NVS	NOVARTIS A G SPONSORED ADR	480	$37,000	0.0%	$77.08	$72.74	+5.5%	FOREIGN EQUITIES	66987V109
SDY	SPDR SER TR S&P DIVID ETF	538	$37,000	0.0%	$68.77	$67.34	+2.4%	COMMON STOCK	78464A763
FLS	FLOWSERVE CORP USD 1.25	600	$37,000	0.0%	$61.67 *	$43.03	+15.8%	COMMON STOCK	34354P105
LMT	LOCKHEED MARTIN CORP	280	$36,000	0.0%	$128.57 *	$81.92	+11.0%	COMMON STOCK	539830109
VIG	VANGUARD S DIVIDEND APPRECIATION	524	$36,000	0.0%	$68.70	$67.14	+3.7%	COMMON STOCK	921908844
—	DOW CHEM CO COM	914	$35,000	0.0%	$38.29	$32.86	—	COMMON STOCK	260543103
INGR	INGREDION INCORPORATED	520	$34,000	0.0%	$65.38	$70.28	-5.9%	COMMON STOCK	457187102
—	VIACOM INC NEW USD 0.001	400	$34,000	0.0%	$85.00	$69.69	—	COMMON STOCK	92553P102
—	KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC	1,115	$33,000	0.0%	$29.60	$30.38	—	COMMON STOCK	48660P104
MS	MORGAN STANLEY	1,179	$32,000	0.0%	$27.14 *	$19.65	+0.5%	COMMON STOCK	617446448
SYY	SYSCO CORP COM	1,016	$32,000	0.0%	$31.50 *	$24.40	-6.8%	COMMON STOCK	871829107
—	MARKET VECTORS ETF TR	1,229	$31,000	0.0%	$25.22	$24.89	—	PRECIOUS METAL	57060U100
SLV	ISHARES SILVER TR	1,487	$31,000	0.0%	$20.85	$22.42	-6.8%	COMMON STOCK	46428Q109
ADC	AGREE REALITY CORP	1,000	$30,000	0.0%	$30.00	$30.02	—	MID CAP	008492100
—	DIRECTV USD .0.01	500	$30,000	0.0%	$60.00	$62.63	—	COMMON STOCK	25490A309
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	2,000	$30,000	0.0%	$15.00	$15.28	—	COMMON STOCK	01879R106
PH	PARKER HANNIFIN CORP	271	$30,000	0.0%	$110.70 *	$75.97	+16.7%	COMMON STOCK	701094104
CAT	CATERPILLAR INC	350	$30,000	0.0%	$85.71 *	$61.55	-1.1%	COMMON STOCK	149123101
—	JOHNSON CONTROLS INC	695	$29,000	0.0%	$41.73	$36.51	—	COMMON STOCK	478366107
VBK	VANGUARD SMALL CAP GROWTH ETF	241	$28,000	0.0%	$116.18	$101.15	+13.2%	COMMON STOCK	922908595
—	XEROX CORP	2,500	$26,000	0.0%	$10.40	$9.27	—	COMMON STOCK	984121103
FLO	FLOWERS FOOD INC	1,200	$26,000	0.0%	$21.67 *	$14.03	-2.2%	COMMON STOCK	343498101
—	ALCOA INC	3,200	$26,000	0.0%	$8.13	$7.98	—	COMMON STOCK	013817101
ED	CONSOLIDATED EDISON	450	$25,000	0.0%	$55.56 *	$37.50	-6.8%	COMMON STOCK	209115104
—	NORTHEAST UTILITIES	600	$25,000	0.0%	$41.67	$42.85	—	LARGE CAP	664397106
AMP	AMERIPRISE FINANCIAL INC	260	$24,000	0.0%	$92.31 *	$59.57	+18.1%	COMMON STOCK	03076C106
BA	BOEING CO	200	$24,000	0.0%	$120.00 *	$91.56	+9.3%	COMMON STOCK	097023105
SWK	STANLEY BLACK & DECKER INC	261	$24,000	0.0%	$91.95 *	$62.68	+6.1%	COMMON STOCK	854502101
—	HEWLETT PACKARD CO COM	1,023	$21,000	0.0%	$20.53	$24.91	—	COMMON STOCK	428236103
—	HEALTHCARE RLTY; TR INC COM	900	$21,000	0.0%	$23.33	$26.06	—	COMMON STOCK	421946104
—	CANTEL MED CORP	621	$20,000	0.0%	$32.21	$34.11	—	COMMON STOCK	138098108
TRV	TRAVELERS COS INC	240	$20,000	0.0%	$83.33 *	$63.44	+1.9%	COMMON STOCK	89417E109
—	CNH GLOBAL N V SHS NEW	400	$20,000	0.0%	$50.00	$42.90	—	FOREIGN EQUITIES	N20935206
LNT	ALLIANT ENERGY CORP	400	$20,000	0.0%	$50.00 *	$16.89	-1.3%	COMMON STOCK	018802108
—	CRANE CO USD 1.0	300	$19,000	0.0%	$63.33	$61.59	—	COMMON STOCK	224399105
—	HANCOCK JOHN PFD INCOME FD	1,000	$19,000	0.0%	$19.00	$21.30	—	PREFERRED STOCK	41013W108
—	NABORS INDUSTRIES LTD	1,175	$19,000	0.0%	$16.17	$15.74	—	COMMON STOCK	G6359F103
C	CITIGROUP INC	382	$19,000	0.0%	$49.74 *	$35.76	+0.9%	COMMON STOCK	172967424
NSC	NORFOLK SOUTHERN CORPORATION	230	$18,000	0.0%	$78.26 *	$57.67	+2.3%	COMMON STOCK	655844108
ABBV	ABBVIE INC USD 0.01	400	$18,000	0.0%	$45.00 *	$26.55	+3.3%	COMMON STOCK	00287Y109
KR	KROGER CO	417	$17,000	0.0%	$40.77 *	$13.44	+19.2%	COMMON STOCK	501044101
—	ASCENT CAP GROUP INC USD 0.01	215	$17,000	0.0%	$79.07	$80.38	—	COMMON STOCK	043632108
HOLX	HOLOGIC INCORPORATED	803	$17,000	0.0%	$21.17 *	$20.89	-1.1%	COMMON STOCK	436440101
—	SENIOR HSG PPTYS TR SH BEN INT	690	$16,000	0.0%	$23.19	$26.65	—	COMMON STOCK	81721M109
GPC	GENUINE PARTS CO	200	$16,000	0.0%	$80.00 *	$54.12	+5.5%	COMMON STOCK	372460105
COF	CAPITAL ONE FINANCIAL CORP	239	$16,000	0.0%	$66.95 *	$47.00	+17.4%	COMMON STOCK	14040H105
LUV	SOUTHWEST AIRLINES	1,092	$16,000	0.0%	$14.65 *	$11.86	+7.4%	COMMON STOCK	844741108
DIA	SPDR DOW JONES INDL AVERAGE	98	$15,000	0.0%	$153.06	$149.37	+1.1%	LARGE CAP	78467X109
CAH	CARDINAL HEALTH	280	$15,000	0.0%	$53.57 *	$32.61	+15.6%	COMMON STOCK	14149Y108
—	CENTRAL FUND CANADA LTD CL A	1,000	$15,000	0.0%	$15.00	$14.10	—	FOREIGN EQUITIES	153501101
TMO	THERMO FISHER SCIENTIFIC INC	160	$15,000	0.0%	$93.75 *	$79.76	+11.0%	COMMON STOCK	883556102
MRSH	MARSH & MCLENNAN COS INC	351	$15,000	0.0%	$42.74 *	$31.19	+12.3%	COMMON STOCK	571748102
—	ARCH COAL INC	3,625	$15,000	0.0%	$4.14	$3.91	—	COMMON STOCK	039380100
LOW	LOWES COS INC COM	309	$15,000	0.0%	$48.54 *	$32.16	+18.9%	COMMON STOCK	548661107
—	DISH NETWORK CORP	300	$14,000	0.0%	$46.67	$44.19	—	COMMON STOCK	25470M109
—	WELLPOINT INC COM	168	$14,000	0.0%	$83.33	$84.82	—	COMMON STOCK	94973V107
NFG	NATIONAL FUEL GAS CO N J COM	200	$14,000	0.0%	$70.00	$60.82	+13.1%	COMMON STOCK	636180101
AMCX	AMC NETWORKS INC USD 0.01	200	$14,000	0.0%	$70.00 *	$64.53	+6.1%	COMMON STOCK	00164V103
IVZ	INVESCO LTD	432	$14,000	0.0%	$32.41 *	$18.88	+0.8%	COMMON STOCK	G491BT108
UNH	UNITEDHEALTH GROUP INC COM	201	$14,000	0.0%	$69.65 *	$50.75	+15.9%	COMMON STOCK	91324P102
—	ETF POWERSHARES	567	$14,000	0.0%	$24.69	$22.91	—	LARGE CAP	73935X575
AES	AES CORP USD .01	1,037	$14,000	0.0%	$13.50 *	$8.29	+5.0%	COMMON STOCK	00130H105
—	TWENTY-FIRST CENTURY FOX INC	408	$14,000	0.0%	$34.31	$34.31	—	COMMON STOCK	90130A101
—	DR PEPPER SNAPPLE GROUP INC	300	$13,000	0.0%	$43.33	$47.60	—	COMMON STOCK	26138E109
—	DISCOVERY COMMUNICATIONSL INC CL A	150	$13,000	0.0%	$86.67	$80.57	—	COMMON STOCK	25470F104
—	GAMCO GLOB COM	1,202	$13,000	0.0%	$10.82	$10.18	—	COMMON STOCK	36465A109
—	H & Q LIFE SBI	672	$13,000	0.0%	$19.35	$18.63	—	COMMON STOCK	404053100
SNY	SANOFI AVENTIS SPONSORED ADR	228	$12,000	0.0%	$52.63 *	$53.28	-5.0%	FOREIGN EQUITIES	80105N105
—	SEAGATE TECHNOLOGY	281	$12,000	0.0%	$42.70	$46.10	—	COMMON STOCK	G7945M107
—	AON PLC	166	$12,000	0.0%	$72.29	$67.36	—	COMMON STOCK	G0408V102
—	MADISON SQUARE GARDEN CO USD 0.01	200	$12,000	0.0%	$60.00	$61.75	—	COMMON STOCK	55826P100
—	DISCOVERY COMMUNICATIONS I USD 0.01	150	$12,000	0.0%	$80.00	$73.10	—	COMMON STOCK	25470F302
IGE	ISHARES TR S&P NATURAL RES	277	$11,000	0.0%	$39.71 *	$39.45	+5.1%	COMMON STOCK	464287374
WSM	WILLIAMS SONOMA INC COM	200	$11,000	0.0%	$55.00 *	$20.11	+5.0%	COMMON STOCK	969904101
—	GREAT PLAINS ENERGY INC	500	$11,000	0.0%	$22.00	$23.53	—	COMMON STOCK	391164100
GM	GENERAL MOTORS CO	300	$11,000	0.0%	$36.67 *	$23.62	+13.6%	COMMON STOCK	37045V100
—	CLARCOR INC USD 1.0	200	$11,000	0.0%	$55.00	$54.70	—	COMMON STOCK	179895107
CTBI	COMMUNITY TRUST BANK	242	$10,000	0.0%	$41.32 *	$19.87	+18.6%	COMMON STOCK	204149108
ABT	ABBOTT LABORATORIES	300	$10,000	0.0%	$33.33 *	$28.85	-9.1%	COMMON STOCK	002824100
DG	DOLLAR GEN CORP NEW	174	$10,000	0.0%	$57.47 *	$45.09	+8.9%	COMMON STOCK	256677105
DVN	DEVON ENERGY CORPORATION NEW	181	$10,000	0.0%	$55.25 *	$37.00	+4.4%	COMMON STOCK	25179M103
—	LIBERTY MEDIA CORP DELAWARE	70	$10,000	0.0%	$142.86	$133.90	—	COMMON STOCK	531229102
—	RAYTHEON CO COM NEW	125	$10,000	0.0%	$80.00	$70.10	—	COMMON STOCK	755111507
GFF	GRIFFON CORP USD 0.25	800	$10,000	0.0%	$12.50 *	$7.76	+14.6%	COMMON STOCK	398433102
—	CONSOLIDATED COMMUNICATIONS	500	$9,000	0.0%	$18.00	$18.40	—	COMMON STOCK	209034107
LEN/B	LENNAR CORP USD 0.01	300	$9,000	0.0%	$30.00 *	$25.59	-8.0%	COMMON STOCK	526057302
CROX	CROCS INC	650	$9,000	0.0%	$13.85	$16.21	-16.1%	COMMON STOCK	227046109
VYX	NCR CORP NEW	200	$8,000	0.0%	$40.00 *	$18.55	+31.0%	COMMON STOCK	62886E108
—	FRONTIER COMMUNICATIONS CORP	2,020	$8,000	0.0%	$3.96	$4.53	—	COMMON STOCK	35906A108
—	FRISCH'S RESTAURANTS	300	$7,000	0.0%	$23.33	$20.32	—	COMMON STOCK	358748101
—	WESTPORT INNOVATIONS INC NEW	300	$7,000	0.0%	$23.33	$23.33	—	COMMON STOCK	960908309
ICUI	ICU MEDIAL INC	100	$7,000	0.0%	$70.00 *	$66.13	+2.7%	COMMON STOCK	44930G107
WMB	WILLIAMS COS INC	200	$7,000	0.0%	$35.00 *	$18.03	+2.8%	COMMON STOCK	969457100
NPO	ENPRO INDS INC COM	120	$7,000	0.0%	$58.33 *	$49.52	+21.6%	COMMON STOCK	29355X107
—	CINCINNATI BELL INC NEW USD 0.01	2,500	$7,000	0.0%	$2.80	$3.25	—	COMMON STOCK	171871106
NEE	NEXTERA ENERGY INC	75	$6,000	0.0%	$80.00 *	$14.15	+2.4%	COMMON STOCK	65339F101
CLNE	CLEAN ENERGY FUELS	500	$6,000	0.0%	$12.00 *	$12.85	-0.6%	COMMON STOCK	184499101
—	PANDORA MEDIA INC	250	$6,000	0.0%	$24.00	$20.39	—	COMMON STOCK	698354107
SIEGY	SIEMENS A G SPONSORED ADR	50	$6,000	0.0%	$120.00	$104.90	+14.9%	COMMON STOCK	826197501
BK	BANK OF NEW YORK MELLON CORP	200	$6,000	0.0%	$30.00 *	$21.22	+5.8%	COMMON STOCK	064058100
CAG	CONAGRA FOODS INC	200	$6,000	0.0%	$30.00 *	$17.69	-11.9%	COMMON STOCK	205887102
CPB	CAMPBELL SOUP CO	122	$5,000	0.0%	$40.98 *	$30.86	-9.8%	COMMON STOCK	134429109
SJM	SMUCKER J M CO COM NEW	52	$5,000	0.0%	$96.15 *	$70.84	+3.9%	COMMON STOCK	832696405
CCL	CARNIVAL CORP PAIRED CTF	150	$5,000	0.0%	$33.33 *	$27.66	-2.5%	COMMON STOCK	143658300
HIG	HARTFORD FINL SVCS GROUP INCCOM	170	$5,000	0.0%	$29.41 *	$22.20	+8.7%	COMMON STOCK	416515104
—	SPECTRA ENERGY CORP	121	$4,000	0.0%	$33.06	$38.58	—	COMMON STOCK	847560109
RCI	ROGERS COMMUNICATIONS INC CL B NON-VTG	100	$4,000	0.0%	$40.00 *	$47.39	-9.3%	COMMON STOCK	775109200
PBI	PITNEY BOWES INC	200	$4,000	0.0%	$20.00 *	$16.40	+10.9%	COMMON STOCK	724479100
OPK	OPKO HEALTH INC	500	$4,000	0.0%	$8.00 *	$6.91	+27.6%	COMMON STOCK	68375N103
—	FARMERS CAPITAL BANK CORP	166	$4,000	0.0%	$24.10	$24.69	—	COMMON STOCK	309562106
BBY	BEST BUY COMPANY INC	100	$4,000	0.0%	$40.00 *	$16.63	+46.7%	COMMON STOCK	086516101
KIM	KIMCO REALTY CORP	200	$4,000	0.0%	$20.00 *	$11.87	-5.4%	LARGE CAP	49446R109
—	DUKE REALTY CORP	200	$3,000	0.0%	$15.00	$15.00	—	COMMON STOCK	264411505
—	CA INC	100	$3,000	0.0%	$30.00	$33.61	—	COMMON STOCK	12673P105
—	IRON MTN INC PA	100	$3,000	0.0%	$30.00	$30.00	—	COMMON STOCK	462846106
—	SEARS HLDGS CORP	58	$3,000	0.0%	$51.72	$50.69	—	COMMON STOCK	812350106
—	SNYDERS LANCE INC	100	$3,000	0.0%	$30.00	$33.40	—	COMMON STOCK	833551104
—	CARLYE GROUP LP	100	$3,000	0.0%	$30.00	$30.62	—	COMMON STOCK	14309L102
THC	TENEL HEALTHCARE CORP USD 0.05	70	$3,000	0.0%	$42.86 *	$44.77	-8.0%	COMMON STOCK	88033G407
—	LEXINGTON REALTY TRUST	200	$2,000	0.0%	$10.00	$14.18	—	COMMON STOCK	529043101
—	AMERICAN INTL GROUP INC	80	$2,000	0.0%	$25.00	$23.71	—	COMMON STOCK	026874156
BAC	BANKAMERICA CORP NEW	125	$2,000	0.0%	$16.00 *	$10.03	+8.4%	COMMON STOCK	060505104
—	CYS INVTS INC	300	$2,000	0.0%	$6.67	$10.88	—	COMMON STOCK	12673A108
—	SEACHANGE INTERNATIONAL	200	$2,000	0.0%	$10.00	$14.21	—	COMMON STOCK	811699107
—	WINDSTREAM HLDGS INC PVC	200	$2,000	0.0%	$10.00	$10.00	—	COMMON STOCK	97382A101
—	STARZ	70	$2,000	0.0%	$28.57	$29.23	—	COMMON STOCK	85571Q102
—	GRAMERCY P COM USD 0.001	498	$2,000	0.0%	$4.02	$4.02	—	COMMON STOCK	38489R100
GT	GOODYEAR TIRE & RUBR CO COM	100	$2,000	0.0%	$20.00 *	$13.66	+64.3%	COMMON STOCK	382550101
PHYS	SPROTT PHYSICAL GOLD TR	224	$2,000	0.0%	$8.93	$8.93	—	COMMON STOCK	85207H104
—	ROYAL DUTCH SHELL PLC	15	$1,000	0.0%	$66.67	$99.60	—	FOREIGN EQUITIES	780259107
—	SIRIUS XM RADIO INC	161	$1,000	0.0%	$6.21	$6.44	—	COMMON STOCK	82967N108
PEG	PUBLIC SVC ENTERPRISE GROUP COM	32	$1,000	0.0%	$31.25 *	$21.73	-1.8%	COMMON STOCK	744573106
—	INVENTURE FOODS INC	100	$1,000	0.0%	$10.00	$13.36	—	COMMON STOCK	461212102
—	KINDER MORGAN MGMT LLC	9	$1,000	0.0%	$111.11	$139.11	—	COMMON STOCK	49455U100
—	KINDER MORGAN INT WT EXP PUR CL P COM	120	$1,000	0.0%	$8.33	$9.28	—	WARRANTS & RIGHTS	49456B119
FHN	FIRST HORIZON NATL CORP COM	12	$0	0.0%	$0.00	$7.41	+2.5%	COMMON STOCK	320517105
—	AOL INC	3	$0	0.0%	$0.00	$36.33	—	COMMON STOCK	00184X105
—	GENERAL MTRS CO WT EXP	13	$0	0.0%	$0.00	$16.31	—	WARRANTS & RIGHTS	37045V126
—	GENERAL MTRS WT EXP	13	$0	0.0%	$0.00	$24.00	—	WARRANTS & RIGHTS	37045V118