Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS REIT #986	368,803	$23.81M	9.2%	$64.56	$71.68	-9.9%	REAL ESTATE	922908553
EFA	ETF I-SHARES TRUST	155,774	$10.45M	4.0%	$67.09	$63.72	+5.3%	FOREIGN	464287465
—	CELGENE CORP	42,093	$7.111M	2.7%	$168.94	$117.00	—	COMMON STOCK	151020104
V	VISA INC CLASS A	30,850	$6.87M	2.7%	$222.69 *	$40.40	+26.6%	COMMON STOCK	92826C839
—	ACTAVIS PLC EUR 1.0	30,982	$5.205M	2.0%	$168.00	$168.00	—	COMMON STOCK	G0083B108
AXP	AMERICAN EXPRESS CO	56,822	$5.156M	2.0%	$90.74 *	$60.45	+26.6%	COMMON STOCK	025816109
DIS	DISNEY (WALT) COMPANY HOLDING CO	65,042	$4.969M	1.9%	$76.40 *	$56.11	+22.4%	COMMON STOCK	254687106
—	DISCOVER FINANCIAL SERVICES	84,144	$4.708M	1.8%	$55.95	$47.98	—	COMMON STOCK	254709108
SBUX	STARBUCKS CORPORATION	59,918	$4.696M	1.8%	$78.37 *	$24.79	+24.9%	COMMON STOCK	855244109
QCOM	QUALCOMM INC	61,457	$4.563M	1.8%	$74.25 *	$45.63	+16.5%	COMMON STOCK	747525103
ORCL	ORACLE CORPORATION	117,258	$4.485M	1.7%	$38.25 *	$27.58	+16.2%	COMMON STOCK	68389X105
EBAY	EBAY INC COM	75,692	$4.152M	1.6%	$54.85 *	$20.15	+2.0%	COMMON STOCK	278642103
—	HANESBRANDS INC	58,595	$4.117M	1.6%	$70.26	$52.67	—	COMMON STOCK	410345102
—	AETNA INC NEW	59,335	$4.07M	1.6%	$68.59	$63.98	—	COMMON STOCK	00817Y108
HON	HONEYWELL INTL INC COM	44,259	$4.044M	1.6%	$91.37 *	$53.17	+20.5%	COMMON STOCK	438516106
AAPL	APPLE INC	7,198	$4.038M	1.6%	$560.99 *	$13.16	+32.2%	COMMON STOCK	037833100
—	PRECISION CASTPARTS CORP CO	14,979	$4.034M	1.6%	$269.31	$228.33	—	COMMON STOCK	740189105
CVS	CVS CAREMARK CORP	55,418	$3.966M	1.5%	$71.57 *	$41.63	+24.0%	COMMON STOCK	126650100
HUM	HUMANA INC	37,772	$3.899M	1.5%	$103.22 *	$71.14	+31.9%	COMMON STOCK	444859102
TJX	TJX COS INC NEW	58,229	$3.711M	1.4%	$63.73 *	$20.82	+30.0%	COMMON STOCK	872540109
PPG	PPG INDS INC COM	18,771	$3.56M	1.4%	$189.65 *	$61.70	+24.8%	COMMON STOCK	693506107
BIIB	BIOGEN IDEC INC	12,608	$3.524M	1.4%	$279.51	$214.18	+30.5%	COMMON STOCK	09062X103
STT	STATE STREET CORP	44,750	$3.284M	1.3%	$73.39 *	$44.60	+19.3%	COMMON STOCK	857477103
PG	PROCTER & GAMBLE CO COM	38,431	$3.128M	1.2%	$81.39 *	$55.00	+5.5%	COMMON STOCK	742718109
EOG	EOG RES INC	17,959	$3.014M	1.2%	$167.83 *	$49.45	+23.4%	COMMON STOCK	26875P101
TROW	T ROWE PRICE GROUP INC	34,600	$2.898M	1.1%	$83.76 *	$47.90	+13.3%	COMMON STOCK	74144T108
FISV	FIRSERV INC USD 0.01	49,041	$2.895M	1.1%	$59.03 *	$26.98	+9.5%	COMMON STOCK	337738108
—	GOOGLE INC	2,549	$2.857M	1.1%	$1120.83	$880.64	—	COMMON STOCK	38259P508
BDX	BECTON DICKINSON & CO	25,504	$2.818M	1.1%	$110.49 *	$78.63	+13.8%	COMMON STOCK	075887109
—	BLACKSTONE GROUP	86,277	$2.718M	1.1%	$31.50	$21.82	—	COMMON STOCK	09253U108
IP	INTERNATIONAL PAPER CO COM	55,092	$2.701M	1.0%	$49.03 *	$26.18	+6.7%	COMMON STOCK	460146103
—	NOBLE ENERGY INC	39,332	$2.679M	1.0%	$68.11	$60.28	—	COMMON STOCK	655044105
SAP	SAP AKTIENGESELLSCHA SPON ADR	29,459	$2.567M	1.0%	$87.14	$77.59	+12.3%	COMMON STOCK	803054204
PEP	PEPSICO INC	30,464	$2.526M	1.0%	$82.92 *	$56.04	+3.4%	COMMON STOCK	713448108
CMCSA	COMCAST CORP NEW CL A	48,531	$2.522M	1.0%	$51.97 *	$15.69	+26.9%	COMMON STOCK	20030N101
—	HOLLYFRONTIER CORP	49,505	$2.459M	1.0%	$49.67	$43.00	—	COMMON STOCK	436106108
—	MYLAN LABS INC COM	55,959	$2.429M	0.9%	$43.41	$32.38	—	COMMON STOCK	628530107
ACN	ACCENTURE PLC	29,460	$2.423M	0.9%	$82.25 *	$63.81	+5.0%	COMMON STOCK	G1151C101
—	UNITED TECHNOLOGIES CORP	19,762	$2.249M	0.9%	$113.80	$100.97	—	COMMON STOCK	913017109
DPZ	DOMINO'S PIZZA INC	32,117	$2.237M	0.9%	$69.65 *	$50.96	+19.4%	COMMON STOCK	25754A201
HD	HOME DEPOT INC	26,683	$2.197M	0.8%	$82.34 *	$56.22	+10.7%	COMMON STOCK	437076102
SLB	SCHLUMBERGER LTD COM	23,772	$2.142M	0.8%	$90.11 *	$63.99	+1.7%	COMMON STOCK	806857108
CRM	SALESFORCE.COM	38,527	$2.126M	0.8%	$55.18	$52.85	+3.2%	COMMON STOCK	79466L302
BEN	FRANKLIN RESOURCES INC	36,764	$2.122M	0.8%	$57.72 *	$29.34	+17.5%	COMMON STOCK	354613101
—	TIME WARNER INC NEW	30,223	$2.107M	0.8%	$69.72	$58.66	—	COMMON STOCK	887317303
MDY	SPDR S&P MIDCAP 400 ETF TRUST	8,495	$2.074M	0.8%	$244.14	$211.48	+15.5%	MID CAP	78467Y107
JNJ	JOHNSON & JOHNSON	22,486	$2.06M	0.8%	$91.61 *	$59.78	+9.8%	COMMON STOCK	478160104
VZ	VERIZON COMMUNICATIONS INC USD	40,162	$1.973M	0.8%	$49.13 *	$27.04	-1.6%	COMMON STOCK	92343V104
FSLR	FIRST SOLAR INC	35,771	$1.954M	0.8%	$54.63	$45.19	+20.9%	COMMON STOCK	336433107
PFE	PFIZER INC	63,167	$1.934M	0.7%	$30.62 *	$16.46	+7.2%	COMMON STOCK	717081103
—	ALLERGAN INC COM	17,394	$1.932M	0.7%	$111.07	$89.32	—	COMMON STOCK	018490102
VPL	VANGURAD MSCI PACIFIC ETF	31,385	$1.924M	0.7%	$61.30	$58.47	+4.8%	FOREIGN	922042866
HSY	HERSHEY COMPANY	19,599	$1.906M	0.7%	$97.25 *	$66.70	+9.8%	COMMON STOCK	427866108
IWM	I SHARES RUSSELL 2000	16,450	$1.898M	0.7%	$115.38	$95.50	+20.8%	SMALL CAP	464287655
SPY	SPDR S&P 500 ETF TRUST	9,841	$1.818M	0.7%	$184.74	$161.08	+14.7%	LARGE CAP	78462F103
MTDR	MATADOR RES CO	96,140	$1.791M	0.7%	$18.63	$14.86	+25.4%	COMMON STOCK	576485205
NKE	NIKE INC CL B	21,934	$1.725M	0.7%	$78.65 *	$27.76	+21.9%	COMMON STOCK	654106103
XOM	EXXON MOBIL CORP	16,583	$1.678M	0.6%	$101.19 *	$53.69	+14.4%	COMMON STOCK	30231G102
HP	HELMERICH & PAYNE INC	19,789	$1.664M	0.6%	$84.09	$62.52	+34.5%	COMMON STOCK	423452101
F	FORD MOTOR COMPANY PAR $.01	106,799	$1.648M	0.6%	$15.43 *	$8.22	+1.0%	COMMON STOCK	345370860
MET	METLIFE INC	26,886	$1.45M	0.6%	$53.93 *	$26.35	+22.8%	COMMON STOCK	59156R108
GIS	GENERAL MILLS INC	28,745	$1.434M	0.6%	$49.89 *	$32.14	+2.6%	COMMON STOCK	370334104
LVS	LAS VEGAS SANDS CORP	17,960	$1.416M	0.5%	$78.84 *	$50.77	+10.0%	COMMON STOCK	517834107
AMGN	AMGEN INC	10,881	$1.241M	0.5%	$114.05 *	$77.86	+4.7%	COMMON STOCK	031162100
EMR	EMERSON ELEC CO COM	16,932	$1.188M	0.5%	$70.16 *	$42.80	+18.6%	COMMON STOCK	291011104
ADP	AUTOMATIC DATA PROCESSING	14,497	$1.171M	0.5%	$80.78 *	$46.56	+17.1%	COMMON STOCK	053015103
—	MEDTRONIC INC	20,371	$1.169M	0.5%	$57.39	$51.97	—	COMMON STOCK	585055106
CSCO	CISCO SYSTEMS INC	51,658	$1.159M	0.4%	$22.44 *	$15.54	-0.8%	COMMON STOCK	17275R102
KO	COCA COLA CO	27,165	$1.123M	0.4%	$41.34 *	$27.85	+1.8%	COMMON STOCK	191216100
FDX	FEDEX CORPORATION	7,806	$1.122M	0.4%	$143.74 *	$109.20	+11.6%	COMMON STOCK	31428X106
—	GENERAL ELECTRIC CO	39,881	$1.117M	0.4%	$28.01	$23.20	—	COMMON STOCK	369604103
MSFT	MICROSOFT CORP	28,722	$1.074M	0.4%	$37.39 *	$26.92	+15.3%	COMMON STOCK	594918104
CVX	CHEVRON CORPORATION	8,231	$1.029M	0.4%	$125.02 *	$71.30	+5.5%	COMMON STOCK	166764100
T	AT&T INC	29,239	$1.028M	0.4%	$35.16 *	$11.40	-0.9%	COMMON STOCK	00206R102
DE	DEERE & CO	11,123	$1.016M	0.4%	$91.34 *	$68.04	+7.5%	COMMON STOCK	244199105
HAL	HALLIBURTON COMPANY	18,745	$951K	0.4%	$50.73 *	$40.08	+1.3%	COMMON STOCK	406216101
MS	MORGAN STANLEY	28,623	$898K	0.3%	$31.37 *	$21.71	+6.0%	COMMON STOCK	617446448
VWO	VANGUARD MSCI EMERGING MARKETS ETF	21,516	$885K	0.3%	$41.13	$41.93	-1.9%	FOREIGN	922042858
MRK	MERCK & CO INC NEW	17,542	$878K	0.3%	$50.05 *	$30.02	+9.7%	COMMON STOCK	58933Y105
—	E I DUPONT DE NEMOURS & CO	13,355	$867K	0.3%	$64.92	$52.56	—	COMMON STOCK	263534109
EAT	BRINKER INTL INC COM	18,483	$856K	0.3%	$46.31 *	$33.68	+13.6%	COMMON STOCK	109641100
UNP	UNION PACIFIC CORP	5,000	$840K	0.3%	$168.00 *	$57.06	+12.9%	COMMON STOCK	907818108
PM	PHILIP MORRIS INTL INC	9,476	$826K	0.3%	$87.17 *	$49.73	-3.1%	COMMON STOCK	718172109
YUM	YUM BRANDS INC	10,161	$768K	0.3%	$75.58 *	$38.97	+10.9%	COMMON STOCK	988498101
—	BB&T CORP COM	20,260	$756K	0.3%	$37.31	$33.90	—	COMMON STOCK	054937107
INTC	INTEL CORP	27,251	$708K	0.3%	$25.98 *	$17.19	+12.3%	COMMON STOCK	458140100
—	SYMANTEC	29,653	$699K	0.3%	$23.57	$22.60	—	COMMON STOCK	871503108
—	SUNTRUST BANKS INC	18,301	$674K	0.3%	$36.83	$32.30	—	COMMON STOCK	867914103
AIG	AMERICAN INTL GROUP	12,527	$639K	0.2%	$51.01 *	$33.05	+17.5%	COMMON STOCK	026874784
—	EMC CORP MASS	18,800	$473K	0.2%	$25.16	$23.62	—	COMMON STOCK	268648102
EQT	EQT CORP	5,211	$468K	0.2%	$89.81 *	$37.67	+19.0%	COMMON STOCK	26884L109
ADI	ANALOG DEVICES INC	8,836	$450K	0.2%	$50.93 *	$34.29	+15.3%	COMMON STOCK	032654105
MCD	MCDONALDS CORP	4,565	$443K	0.2%	$97.04 *	$71.80	-1.0%	COMMON STOCK	580135101
MO	ALTRIA GROUP INC	11,377	$436K	0.2%	$38.32 *	$16.27	+10.8%	COMMON STOCK	02209S103
CAH	CARDINAL HEALTH	6,519	$436K	0.2%	$66.88 *	$43.70	+11.0%	COMMON STOCK	14149Y108
—	AGL RES INC COM	9,015	$426K	0.2%	$47.25	$43.02	—	COMMON STOCK	001204106
BAX	BAXTER INTERNATIONAL INC	5,989	$416K	0.2%	$69.46 *	$30.42	+0.6%	COMMON STOCK	071813109
IBM	INTERNATIONAL BUSINESS MACHS	2,163	$406K	0.2%	$187.70 *	$118.94	-6.8%	COMMON STOCK	459200101
BMY	BRISTOL MYERS SQUIBB CO	7,075	$376K	0.1%	$53.14 *	$28.67	+25.2%	COMMON STOCK	110122108
—	INGERSOLL RAND PUBLIC LIMITED	6,000	$369K	0.1%	$61.50	$55.56	—	COMMON STOCK	G47791101
—	WALGREEN CO	6,256	$359K	0.1%	$57.38	$44.28	—	COMMON STOCK	931422109
COST	COSTCO WHOLESALE CORP	2,989	$356K	0.1%	$119.10 *	$86.56	+9.6%	COMMON STOCK	22160K105
—	PRAXAIR INC	2,655	$345K	0.1%	$129.94	$115.36	—	COMMON STOCK	74005P104
D	DOMINION RES INC VA	5,133	$332K	0.1%	$64.68 *	$34.53	+13.3%	COMMON STOCK	25746U109
IVV	ISHARES S&P 500 INDEX FUND US	1,734	$322K	0.1%	$185.70	$161.92	+14.7%	LARGE CAP	464287200
GLW	CORNING INCORPORATED	17,617	$314K	0.1%	$17.82 *	$10.49	+24.7%	COMMON STOCK	219350105
KMI	KINDER MORGAN INC DE	8,190	$295K	0.1%	$36.02 *	$19.06	+3.1%	COMMON STOCK	49456B101
JPM	J P MORGAN CHASE & CO	5,049	$295K	0.1%	$58.43 *	$36.37	+16.3%	COMMON STOCK	46625H100
—	ST JUDE MEDICAL INC	4,637	$287K	0.1%	$61.89	$45.68	—	COMMON STOCK	790849103
—	CHUBB CORP	2,915	$282K	0.1%	$96.74	$84.82	—	COMMON STOCK	171232101
ICE	INTERCONTINENTAL EXCHANGE	1,224	$275K	0.1%	$224.67 *	$35.28	+9.5%	COMMON STOCK	45866F104
—	ANADARKO PETEROLEUM CORP	3,405	$270K	0.1%	$79.30	$86.02	—	COMMON STOCK	032511107
EPD	LP ENTERPRISE PATNR	3,915	$260K	0.1%	$66.41	$62.28	—	COMMON STOCK	293792107
SO	SOUTHERN COMPANY	5,933	$244K	0.1%	$41.13 *	$26.74	-8.1%	COMMON STOCK	842587107
—	ALTERA CORP	7,475	$243K	0.1%	$32.51	$32.51	—	COMMON STOCK	021441100
PSX	PHILLIPS 66	3,011	$232K	0.1%	$77.05 *	$40.34	+24.7%	COMMON STOCK	718546104
AEE	AMEREN CORP	6,403	$231K	0.1%	$36.08 *	$23.26	+6.9%	COMMON STOCK	023608102
DUK	DUKE ENERGY CORP NEW	3,306	$228K	0.1%	$68.97 *	$41.83	+0.4%	COMMON STOCK	26441C204
VO	VANGUARD MID CAP ETF	2,051	$226K	0.1%	$110.19 *	$23.72	+16.0%	MID CAP	922908629
BHP	BHP BILLITON LIMITED ADR	3,005	$205K	0.1%	$68.22 *	$63.49	+1.8%	FOREIGN EQUITIES	088606108
ABEV	AMBEV S A NPV ADR	27,500	$202K	0.1%	$7.35	$7.47	-1.6%	FOREIGN EQUITIES	02319V103
CSX	CSX CORP	6,900	$199K	0.1%	$28.84 *	$6.66	+18.8%	COMMON STOCK	126408103
CMI	CUMMINS INC	1,300	$183K	0.1%	$140.77 *	$81.53	+25.8%	COMMON STOCK	231021106
—	LP ALLIANCE HOLDINGS	3,000	$176K	0.1%	$58.67	$63.92	—	COMMON STOCK	01861G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,485	$176K	0.1%	$118.52	$110.02	+7.8%	COMMON STOCK	084670702
ALL	ALLSTATE CORP	3,210	$175K	0.1%	$54.52 *	$37.61	+12.1%	COMMON STOCK	020002101
UPS	UNITED PARCEL SERVICE	1,564	$164K	0.1%	$104.86 *	$64.45	+7.0%	COMMON STOCK	911312106
—	NATIONAL OILWELL VARCO INC	2,021	$161K	0.1%	$79.66	$69.04	—	COMMON STOCK	637071101
MDLZ	MONDELEZ INTERNATIONAL INC	4,338	$153K	0.1%	$35.27 *	$23.16	+17.5%	COMMON STOCK	609207105
ZBH	ZIMMER HLDGS INC COM	1,554	$145K	0.1%	$93.31 *	$67.30	+21.9%	COMMON STOCK	98956P102
—	MONSANTO CO NEW COM	1,206	$140K	0.1%	$116.09	$98.84	—	COMMON STOCK	61166W101
—	KRAFT FOODS GROUP INC	2,487	$134K	0.1%	$53.88	$56.26	—	COMMON STOCK	50076Q106
—	KINDER MORGAN ENERGY PARTNERUT LTD PARTNER	1,650	$133K	0.1%	$80.61	$85.61	—	COMMON STOCK	494550106
OXY	OCCIDENTAL PETROLEUM CORP	1,375	$131K	0.1%	$95.27 *	$57.83	+9.9%	COMMON STOCK	674599105
—	MARATHON OIL CORP	3,510	$124K	0.0%	$35.33	$34.71	—	COMMON STOCK	565849106
PNC	PNC FINANCIAL SERVICES GROUPINC	1,490	$116K	0.0%	$77.85 *	$51.33	+4.6%	COMMON STOCK	693475105
KMB	KIMBERLY-CLARK CORP	1,112	$116K	0.0%	$104.32 *	$63.06	+6.2%	COMMON STOCK	494368103
XEL	XCEL ENERGY INC	3,889	$109K	0.0%	$28.03 *	$19.78	-3.8%	COMMON STOCK	98389B100
—	LP EL PASO PIPELINES	3,000	$108K	0.0%	$36.00	$43.83	—	COMMON STOCK	283702108
—	LIFEPOINT HOSP INC COM	2,018	$107K	0.0%	$53.02	$49.09	—	COMMON STOCK	53219L109
BP	BP AMOCO P L C	2,135	$104K	0.0%	$48.71	$42.56	+14.2%	FOREIGN	055622104
—	EXPRESS SCRIPTS HLDG CO	1,481	$104K	0.0%	$70.22	$62.08	—	COMMON STOCK	30219G108
EXC	EXELON CORP	3,722	$102K	0.0%	$27.40 *	$15.41	-17.4%	COMMON STOCK	30161N101
WMT	WAL-MART STORES INC COM	1,259	$99,000	0.0%	$78.63 *	$19.98	+3.8%	COMMON STOCK	931142103
SRE	SEMPRA ENERGY	1,084	$97,000	0.0%	$89.48 *	$27.80	+11.8%	COMMON STOCK	816851109
NOC	NORTHROP GRUMMAN CORP COM	821	$94,000	0.0%	$114.49 *	$71.58	+31.0%	COMMON STOCK	666807102
CINF	CINCINNATI FINANCIAL CORP	1,708	$89,000	0.0%	$52.11 *	$32.92	+12.6%	COMMON STOCK	172062101
ALLE	ALLEGION	1,999	$88,000	0.0%	$44.02 *	$38.52	+1.2%	COMMON STOCK	G0176J109
GLD	SPDR GOLD TR	756	$88,000	0.0%	$116.40	$133.96	-13.3%	PRECIOUS METAL	78463V107
MKL	MARKEL CORPORATION (HOLDING COMPANY)	150	$87,000	0.0%	$580.00	$523.59	+10.8%	COMMON STOCK	570535104
GS	GOLDMAN SACHS GROUP INC	473	$84,000	0.0%	$177.59 *	$120.06	+17.2%	COMMON STOCK	38141G104
CL	COLGATE PALMOLIVE CO COM	1,240	$81,000	0.0%	$65.32 *	$44.38	+11.2%	COMMON STOCK	194162103
SU	SUNCOR ENERGY INC NEW	2,300	$81,000	0.0%	$35.22 *	$19.64	+18.1%	COMMON STOCK	867224107
IWR	ISHARES RUSSELL MID CAP INDEX	519	$78,000	0.0%	$150.29 *	$32.42	+15.7%	MID CAP	464287499
LLY	LILLY ELI & CO	1,498	$76,000	0.0%	$50.73 *	$42.21	-4.1%	COMMON STOCK	532457108
WOR	WORTHINGTON IND INC	1,687	$71,000	0.0%	$42.09 *	$20.24	+28.2%	COMMON STOCK	981811102
VTI	VANGUARD TOTAL STOCK MKT ETF	700	$67,000	0.0%	$95.71	$82.97	+15.6%	COMMON STOCK	922908769
TXN	TEXAS INSTRUMENTS INC	1,479	$65,000	0.0%	$43.95 *	$25.31	+24.9%	COMMON STOCK	882508104
TM	TOYOTA MOTOR CORP	536	$65,000	0.0%	$121.27	$116.78	+4.4%	FOREIGN EQUITIES	892331307
PPL	PPL CORP COM	1,900	$57,000	0.0%	$30.00 *	$16.36	+0.3%	COMMON STOCK	69351T106
AEP	AMERICAN ELECTRIC POWER CO	1,172	$55,000	0.0%	$46.93 *	$30.44	-0.1%	COMMON STOCK	025537101
—	COACH INC	930	$52,000	0.0%	$55.91	$56.37	—	COMMON STOCK	189754104
GSG	ISHARES S&P GSCI UNIT BEN INT	1,545	$50,000	0.0%	$32.36	$31.32	+2.8%	COMMODITY	46428R107
BKF	ETF I SHARES MSCI BRIC	1,297	$49,000	0.0%	$37.78	$37.78	-0.2%	COMMON STOCK	464286657
MMM	3M CO	350	$49,000	0.0%	$140.00 *	$61.26	+30.9%	COMMON STOCK	88579Y101
GILD	GILEAD SCIENCES INC	652	$49,000	0.0%	$75.15 *	$39.30	+32.8%	COMMON STOCK	375558103
GD	GENERAL DYNAMICS CORP	500	$48,000	0.0%	$96.00 *	$56.44	+30.3%	COMMON STOCK	369550108
FLS	FLOWSERVE CORP USD 1.25	600	$47,000	0.0%	$78.33 *	$43.03	+46.6%	COMMON STOCK	34354P105
—	TIME WARNER CABLE INC	340	$46,000	0.0%	$135.29	$113.57	—	COMMON STOCK	88732J207
BF/A	BROWN FORMAN CORPORATION	600	$44,000	0.0%	$73.33 *	$17.20	+4.3%	COMMON STOCK	115637100
—	ROYAL BK SCOTLAND GRP PFD M	2,000	$42,000	0.0%	$21.00	$21.47	—	PREFERRED STOCK	780097796
MSI	MOTOROLA SOLUTIONS INC	616	$42,000	0.0%	$68.18 *	$47.42	+16.8%	COMMON STOCK	620076307
—	DOW CHEM CO COM	914	$41,000	0.0%	$44.86	$32.86	—	COMMON STOCK	260543103
MLM	MARTIN MARIETTA MATLS	396	$40,000	0.0%	$101.01 *	$89.34	+1.3%	COMMON STOCK	573284106
NVS	NOVARTIS A G SPONSORED ADR	480	$39,000	0.0%	$81.25	$72.74	+10.5%	FOREIGN EQUITIES	66987V109
O	REALTY INCOME CORP	998	$37,000	0.0%	$37.07 *	$25.40	-18.9%	REAL ESTATE	756109104
INGR	INGREDION INCORPORATED	520	$36,000	0.0%	$69.23	$70.28	-2.6%	COMMON STOCK	457187102
—	DIRECTV USD .0.01	500	$35,000	0.0%	$70.00	$62.63	—	COMMON STOCK	25490A309
—	VIACOM INC NEW USD 0.001	400	$35,000	0.0%	$87.50	$69.69	—	COMMON STOCK	92553P102
—	ALCOA INC	3,200	$34,000	0.0%	$10.63	$7.98	—	COMMON STOCK	013817101
—	INTEROIL CORP NPV	650	$33,000	0.0%	$50.77	$50.77	—	COMMON STOCK	460951106
CAT	CATERPILLAR INC	350	$32,000	0.0%	$91.43 *	$61.55	+8.4%	COMMON STOCK	149123101
—	XEROX CORP	2,500	$30,000	0.0%	$12.00	$9.27	—	COMMON STOCK	984121103
—	KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC	1,115	$30,000	0.0%	$26.91	$30.38	—	COMMON STOCK	48660P104
AMP	AMERIPRISE FINANCIAL INC	260	$30,000	0.0%	$115.38 *	$59.57	+50.0%	COMMON STOCK	03076C106
LMT	LOCKHEED MARTIN CORP	200	$30,000	0.0%	$150.00 *	$81.92	+30.6%	COMMON STOCK	539830109
ADC	AGREE REALITY CORP	1,000	$29,000	0.0%	$29.00	$30.02	—	MID CAP	008492100
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	2,000	$29,000	0.0%	$14.50	$15.28	—	COMMON STOCK	01879R106
WY	WEYERHAEUSER CO	914	$29,000	0.0%	$31.73 *	$18.73	+6.3%	COMMON STOCK	962166104
—	HEWLETT PACKARD CO COM	1,023	$29,000	0.0%	$28.35	$24.91	—	COMMON STOCK	428236103
SLV	ISHARES SILVER TR	1,487	$28,000	0.0%	$18.83	$22.42	-16.5%	COMMON STOCK	46428Q109
BA	BOEING CO	200	$27,000	0.0%	$135.00 *	$91.56	+27.4%	COMMON STOCK	097023105
—	MARKET VECTORS ETF TR	1,229	$26,000	0.0%	$21.16	$24.89	—	PRECIOUS METAL	57060U100
FLO	FLOWERS FOOD INC	1,200	$26,000	0.0%	$21.67 *	$14.03	-1.5%	COMMON STOCK	343498101
SWK	STANLEY BLACK & DECKER INC	310	$25,000	0.0%	$80.65 *	$62.29	-4.3%	COMMON STOCK	854502101
—	NORTHEAST UTILITIES	600	$25,000	0.0%	$41.67	$42.85	—	LARGE CAP	664397106
ED	CONSOLIDATED EDISON	450	$25,000	0.0%	$55.56 *	$37.50	-5.5%	COMMON STOCK	209115104
ABBV	ABBVIE INC USD 0.01	400	$22,000	0.0%	$55.00 *	$26.55	+23.1%	COMMON STOCK	00287Y109
TRV	TRAVELERS COS INC	240	$22,000	0.0%	$91.67 *	$63.44	+9.5%	COMMON STOCK	89417E109
—	CANTEL MED CORP	621	$21,000	0.0%	$33.82	$34.11	—	COMMON STOCK	138098108
LNT	ALLIANT ENERGY CORP	400	$21,000	0.0%	$52.50 *	$16.89	+3.7%	COMMON STOCK	018802108
—	JOHNSON CONTROLS INC	405	$21,000	0.0%	$51.85	$36.51	—	COMMON STOCK	478366107
NSC	NORFOLK SOUTHERN CORPORATION	230	$21,000	0.0%	$91.30 *	$57.67	+23.5%	COMMON STOCK	655844108
LUV	SOUTHWEST AIRLINES	1,092	$21,000	0.0%	$19.23 *	$11.86	+39.2%	COMMON STOCK	844741108
PH	PARKER HANNIFIN CORP	164	$21,000	0.0%	$128.05 *	$75.97	+38.6%	COMMON STOCK	701094104
—	NABORS INDUSTRIES LTD	1,175	$20,000	0.0%	$17.02	$15.74	—	COMMON STOCK	G6359F103
WFC	WELLS FARGO & COMPANY NEW	442	$20,000	0.0%	$45.25 *	$27.36	+18.5%	COMMON STOCK	949746101
C	CITIGROUP INC	382	$20,000	0.0%	$52.36 *	$35.76	+8.4%	COMMON STOCK	172967424
—	CRANE CO USD 1.0	300	$20,000	0.0%	$66.67	$61.59	—	COMMON STOCK	224399105
—	HEALTHCARE RLTY; TR INC COM	900	$19,000	0.0%	$21.11	$26.06	—	COMMON STOCK	421946104
COF	CAPITAL ONE FINANCIAL CORP	239	$18,000	0.0%	$75.31 *	$47.00	+31.4%	COMMON STOCK	14040H105
—	HANCOCK JOHN PFD INCOME FD	1,000	$18,000	0.0%	$18.00	$21.30	—	PREFERRED STOCK	41013W108
TMO	THERMO FISHER SCIENTIFIC INC	160	$18,000	0.0%	$112.50 *	$79.76	+34.4%	COMMON STOCK	883556102
HOLX	HOLOGIC INCORPORATED	803	$18,000	0.0%	$22.42	$20.89	+7.0%	COMMON STOCK	436440101
—	ASCENT CAP GROUP INC USD 0.01	215	$18,000	0.0%	$83.72	$80.38	—	COMMON STOCK	043632108
WMB	WILLIAMS COS INC	448	$17,000	0.0%	$37.95 *	$18.22	+9.1%	COMMON STOCK	969457100
—	DISH NETWORK CORP	300	$17,000	0.0%	$56.67	$44.19	—	COMMON STOCK	25470M109
MRSH	MARSH & MCLENNAN COS INC	351	$17,000	0.0%	$48.43 *	$31.19	+25.5%	COMMON STOCK	571748102
CNH	CNH INDUSTRIAL NV EUR 0.01	1,531	$17,000	0.0%	$11.10 *	$7.98	-1.6%	FOREIGN EQUITIES	N20944109
GPC	GENUINE PARTS CO	200	$17,000	0.0%	$85.00 *	$54.12	+9.3%	COMMON STOCK	372460105
—	WELLPOINT INC COM	168	$16,000	0.0%	$95.24	$84.82	—	COMMON STOCK	94973V107
IVZ	INVESCO LTD	432	$16,000	0.0%	$37.04 *	$18.88	+15.7%	COMMON STOCK	G491BT108
—	SEAGATE TECHNOLOGY	281	$16,000	0.0%	$56.94	$46.10	—	COMMON STOCK	G7945M107
TGT	TARGET CORP	250	$16,000	0.0%	$64.00 *	$47.95	-7.6%	COMMON STOCK	87612E106
—	ARCH COAL INC	3,625	$16,000	0.0%	$4.41	$3.91	—	COMMON STOCK	039380100
KR	KROGER CO	417	$16,000	0.0%	$38.37 *	$13.44	+17.2%	COMMON STOCK	501044101
—	ETF POWERSHARES	567	$15,000	0.0%	$26.46	$22.91	—	LARGE CAP	73935X575
—	DR PEPPER SNAPPLE GROUP INC	300	$15,000	0.0%	$50.00	$47.60	—	COMMON STOCK	26138E109
UNH	UNITEDHEALTH GROUP INC COM	201	$15,000	0.0%	$74.63 *	$50.75	+22.4%	COMMON STOCK	91324P102
AES	AES CORP USD .01	1,037	$15,000	0.0%	$14.46 *	$8.29	+15.0%	COMMON STOCK	00130H105
LOW	LOWES COS INC COM	309	$15,000	0.0%	$48.54 *	$32.16	+24.2%	COMMON STOCK	548661107
—	SENIOR HSG PPTYS TR SH BEN INT	690	$15,000	0.0%	$21.74	$26.65	—	COMMON STOCK	81721M109
NFG	NATIONAL FUEL GAS CO N J COM	200	$14,000	0.0%	$70.00 *	$60.82	+17.4%	COMMON STOCK	636180101
—	DISCOVERY COMMUNICATIONSL INC CL A	150	$14,000	0.0%	$93.33	$80.57	—	COMMON STOCK	25470F104
—	TWENTY-FIRST CENTURY FOX INC	408	$14,000	0.0%	$34.31	$34.31	—	COMMON STOCK	90130A101
—	H & Q LIFE SBI	684	$14,000	0.0%	$20.47	$18.66	—	COMMON STOCK	404053100
—	AON PLC	166	$14,000	0.0%	$84.34	$67.36	—	COMMON STOCK	G0408V102
AMCX	AMC NETWORKS INC USD 0.01	200	$14,000	0.0%	$70.00 *	$64.53	+5.5%	COMMON STOCK	00164V103
—	CENTRAL FUND CANADA LTD CL A	1,000	$13,000	0.0%	$13.00	$14.10	—	FOREIGN EQUITIES	153501101
—	DISCOVERY COMMUNICATIONS I USD 0.01	150	$13,000	0.0%	$86.67	$73.10	—	COMMON STOCK	25470F302
—	CLARCOR INC USD 1.0	200	$13,000	0.0%	$65.00	$54.70	—	COMMON STOCK	179895107
CLNE	CLEAN ENERGY FUELS	1,000	$13,000	0.0%	$13.00	$12.53	+2.8%	COMMON STOCK	184499101
WSM	WILLIAMS SONOMA INC COM	200	$12,000	0.0%	$60.00 *	$20.11	+9.5%	COMMON STOCK	969904101
SNY	SANOFI AVENTIS SPONSORED ADR	228	$12,000	0.0%	$52.63	$53.28	+0.6%	FOREIGN EQUITIES	80105N105
—	MADISON SQUARE GARDEN CO USD 0.01	200	$12,000	0.0%	$60.00	$61.75	—	COMMON STOCK	55826P100
—	GREAT PLAINS ENERGY INC	500	$12,000	0.0%	$24.00	$23.53	—	COMMON STOCK	391164100
GM	GENERAL MOTORS CO	300	$12,000	0.0%	$40.00 *	$23.62	+29.0%	COMMON STOCK	37045V100
GFF	GRIFFON CORP USD 0.25	800	$11,000	0.0%	$13.75 *	$7.76	+21.0%	COMMON STOCK	398433102
—	GAMCO GLOB COM	1,202	$11,000	0.0%	$9.15	$10.18	—	COMMON STOCK	36465A109
ABT	ABBOTT LABORATORIES	278	$11,000	0.0%	$39.57 *	$28.85	+5.4%	COMMON STOCK	002824100
DVN	DEVON ENERGY CORPORATION NEW	181	$11,000	0.0%	$60.77 *	$37.00	+12.3%	COMMON STOCK	25179M103
CTBI	COMMUNITY TRUST BANK	242	$11,000	0.0%	$45.45 *	$19.87	+32.9%	COMMON STOCK	204149108
—	RAYTHEON CO COM NEW	125	$11,000	0.0%	$88.00	$70.10	—	COMMON STOCK	755111507
CROX	CROCS INC	650	$10,000	0.0%	$15.38 *	$16.21	-1.8%	COMMON STOCK	227046109
LEN/B	LENNAR CORP USD 0.01	300	$10,000	0.0%	$33.33 *	$25.59	+8.4%	COMMON STOCK	526057302
DG	DOLLAR GEN CORP NEW	174	$10,000	0.0%	$57.47 *	$45.09	+16.3%	COMMON STOCK	256677105
—	LIBERTY MEDIA CORP DELAWARE	70	$10,000	0.0%	$142.86	$133.90	—	COMMON STOCK	531229102
—	CINCINNATI BELL INC NEW USD 0.01	2,500	$9,000	0.0%	$3.60	$3.25	—	COMMON STOCK	171871106
—	FRONTIER COMMUNICATIONS CORP	2,020	$9,000	0.0%	$4.46	$4.53	—	COMMON STOCK	35906A108
—	FRISCH'S RESTAURANTS	300	$8,000	0.0%	$26.67	$20.32	—	COMMON STOCK	358748101
BK	BANK OF NEW YORK MELLON CORP	200	$7,000	0.0%	$35.00 *	$21.22	+23.0%	COMMON STOCK	064058100
CAG	CONAGRA FOODS INC	200	$7,000	0.0%	$35.00 *	$17.69	-1.4%	COMMON STOCK	205887102
NPO	ENPRO INDS INC COM	120	$7,000	0.0%	$58.33	$49.52	+16.4%	COMMON STOCK	29355X107
—	PANDORA MEDIA INC	250	$7,000	0.0%	$28.00	$20.39	—	COMMON STOCK	698354107
SIEGY	SIEMENS A G SPONSORED ADR	50	$7,000	0.0%	$140.00	$104.90	+32.0%	COMMON STOCK	826197501
VYX	NCR CORP NEW	200	$7,000	0.0%	$35.00 *	$18.55	+12.7%	COMMON STOCK	62886E108
—	MAGELLAN MIDSTREAM	100	$6,000	0.0%	$60.00	$54.58	—	COMMON STOCK	559080106
NEE	NEXTERA ENERGY INC	75	$6,000	0.0%	$80.00 *	$14.15	+10.3%	COMMON STOCK	65339F101
NVDA	NVIDIA CORP COM	400	$6,000	0.0%	$15.00 *	$0.36	+3.7%	COMMON STOCK	67066G104
CCL	CARNIVAL CORP PAIRED CTF	150	$6,000	0.0%	$40.00 *	$27.66	+20.8%	COMMON STOCK	143658300
HIG	HARTFORD FINL SVCS GROUP INCCOM	170	$6,000	0.0%	$35.29 *	$22.20	+27.1%	COMMON STOCK	416515104
ICUI	ICU MEDIAL INC	100	$6,000	0.0%	$60.00 *	$66.13	-3.7%	COMMON STOCK	44930G107
PBI	PITNEY BOWES INC	200	$5,000	0.0%	$25.00 *	$16.40	+42.0%	COMMON STOCK	724479100
RCI	ROGERS COMMUNICATIONS INC CL B NON-VTG	100	$5,000	0.0%	$50.00 *	$47.39	-4.5%	COMMON STOCK	775109200
SJM	SMUCKER J M CO COM NEW	54	$5,000	0.0%	$92.59 *	$70.98	+2.9%	COMMON STOCK	832696405
CPB	CAMPBELL SOUP CO	122	$5,000	0.0%	$40.98 *	$30.86	-3.4%	COMMON STOCK	134429109
META	FACEBOOK INC	93	$5,000	0.0%	$53.76	$49.86	+8.8%	COMMON STOCK	30303M102
—	CARLYE GROUP LP	100	$4,000	0.0%	$40.00	$30.62	—	COMMON STOCK	14309L102
—	FARMERS CAPITAL BANK CORP	166	$4,000	0.0%	$24.10	$24.69	—	COMMON STOCK	309562106
KIM	KIMCO REALTY CORP	200	$4,000	0.0%	$20.00 *	$11.87	-5.4%	LARGE CAP	49446R109
—	AMERIGAS PARTNERS	100	$4,000	0.0%	$40.00	$40.00	—	COMMON STOCK	030975106
BBY	BEST BUY COMPANY INC	100	$4,000	0.0%	$40.00 *	$16.63	+56.7%	COMMON STOCK	086516101
OPK	OPKO HEALTH INC	500	$4,000	0.0%	$8.00 *	$6.91	+22.2%	COMMON STOCK	68375N103
—	SPECTRA ENERGY CORP	121	$4,000	0.0%	$33.06	$38.58	—	COMMON STOCK	847560109
—	SNYDERS LANCE INC	100	$3,000	0.0%	$30.00	$33.40	—	COMMON STOCK	833551104
—	CA INC	100	$3,000	0.0%	$30.00	$33.61	—	COMMON STOCK	12673P105
—	SEARS HLDGS CORP	58	$3,000	0.0%	$51.72	$50.69	—	COMMON STOCK	812350106
THC	TENEL HEALTHCARE CORP USD 0.05	70	$3,000	0.0%	$42.86	$44.77	-5.9%	COMMON STOCK	88033G407
—	DUKE REALTY CORP	200	$3,000	0.0%	$15.00	$15.00	—	COMMON STOCK	264411505
—	IRON MTN INC PA	100	$3,000	0.0%	$30.00	$30.00	—	COMMON STOCK	462846106
—	WINDSTREAM HLDGS INC PVC	400	$3,000	0.0%	$7.50	$8.75	—	COMMON STOCK	97382A101
BAC	BANKAMERICA CORP NEW	125	$2,000	0.0%	$16.00 *	$10.03	+22.3%	COMMON STOCK	060505104
—	BPZ RESOURCES INC	1,000	$2,000	0.0%	$2.00	$2.00	—	COMMON STOCK	055639108
—	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
—	CYS INVTS INC	300	$2,000	0.0%	$6.67	$10.88	—	COMMON STOCK	12673A108
NI	NISOURCE INC COM	50	$2,000	0.0%	$40.00 *	$7.81	+13.7%	COMMON STOCK	65473P105
—	STARZ	70	$2,000	0.0%	$28.57	$29.23	—	COMMON STOCK	85571Q102
GT	GOODYEAR TIRE & RUBR CO COM	100	$2,000	0.0%	$20.00 *	$13.66	+74.6%	COMMON STOCK	382550101
—	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
—	SEACHANGE INTERNATIONAL	50	$1,000	0.0%	$20.00	$14.21	—	COMMON STOCK	811699107
—	SIRIUS XM HLDGS INC	161	$1,000	0.0%	$6.21	$6.21	—	COMMON STOCK	82968B103
—	ROYAL DUTCH SHELL PLC	15	$1,000	0.0%	$66.67	$99.60	—	FOREIGN EQUITIES	780259107
—	LSI LOGIC CORP	4	$0	0.0%	$0.00	—	—	COMMON STOCK	502161102
—	KINDER MORGAN INT WT EXP PUR CL P COM	120	$0	0.0%	$0.00	$9.28	—	WARRANTS & RIGHTS	49456B119
—	ALCATEL ALSTOM CSP	19	$0	0.0%	$0.00	—	—	COMMON STOCK	013904305
—	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
FHN	FIRST HORIZON NATL CORP COM	12	$0	0.0%	$0.00	$7.41	+9.1%	COMMON STOCK	320517105