Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS REIT #986	352,212	$24.87M	9.7%	$70.61	$71.68	-1.5%	REAL ESTATE	922908553
V	VISA INC CLASS A	30,920	$6.674M	2.6%	$215.85 *	$40.40	+23.0%	COMMON STOCK	92826C839
—	ACTAVIS PLC EUR 1.0	30,644	$6.308M	2.5%	$205.85	$168.00	—	COMMON STOCK	G0083B108
—	CELGENE CORP	42,389	$5.917M	2.3%	$139.59	$117.00	—	COMMON STOCK	151020104
AXP	AMERICAN EXPRESS CO	59,324	$5.341M	2.1%	$90.03 *	$61.08	+24.6%	COMMON STOCK	025816109
—	DISCOVER FINANCIAL SERVICES	88,228	$5.133M	2.0%	$58.18	$48.45	—	COMMON STOCK	254709108
DIS	DISNEY (WALT) COMPANY HOLDING CO	62,651	$5.015M	2.0%	$80.05 *	$56.11	+28.3%	COMMON STOCK	254687106
QCOM	QUALCOMM INC	63,329	$4.994M	2.0%	$78.86 *	$45.88	+23.7%	COMMON STOCK	747525103
ORCL	ORACLE CORPORATION	114,732	$4.692M	1.8%	$40.90 *	$27.58	+24.6%	COMMON STOCK	68389X105
—	HANESBRANDS INC	59,887	$4.58M	1.8%	$76.48	$53.19	—	COMMON STOCK	410345102
EBAY	EBAY INC COM	77,292	$4.27M	1.7%	$55.25 *	$20.16	+2.6%	COMMON STOCK	278642103
CVS	CVS CAREMARK CORP	56,809	$4.253M	1.7%	$74.86 *	$41.86	+29.5%	COMMON STOCK	126650100
HUM	HUMANA INC	37,077	$4.179M	1.6%	$112.71 *	$71.14	+44.4%	COMMON STOCK	444859102
—	AETNA INC NEW	55,307	$4.146M	1.6%	$74.96	$63.98	—	COMMON STOCK	00817Y108
HON	HONEYWELL INTL INC COM	44,017	$4.083M	1.6%	$92.76 *	$53.17	+22.9%	COMMON STOCK	438516106
BIIB	BIOGEN IDEC INC	12,909	$3.948M	1.5%	$305.83	$216.59	+41.2%	COMMON STOCK	09062X103
—	PRECISION CASTPARTS CORP CO	15,172	$3.835M	1.5%	$252.77	$228.64	—	COMMON STOCK	740189105
AAPL	APPLE INC	7,002	$3.758M	1.5%	$536.70 *	$13.16	+27.3%	COMMON STOCK	037833100
SBUX	STARBUCKS CORPORATION	51,139	$3.752M	1.5%	$73.37 *	$24.79	+17.4%	COMMON STOCK	855244109
PPG	PPG INDS INC COM	19,076	$3.69M	1.4%	$193.44 *	$61.94	+27.2%	COMMON STOCK	693506107
EOG	EOG RES INC	17,841	$3.5M	1.4%	$196.18 *	$49.45	+44.4%	COMMON STOCK	26875P101
TJX	TJX COS INC NEW	55,127	$3.343M	1.3%	$60.64 *	$20.82	+24.0%	COMMON STOCK	872540109
TROW	T ROWE PRICE GROUP INC	37,921	$3.123M	1.2%	$82.36 *	$48.30	+11.0%	COMMON STOCK	74144T108
CRM	SALESFORCE.COM	54,471	$3.11M	1.2%	$57.09	$54.67	+3.2%	COMMON STOCK	79466L302
PG	PROCTER & GAMBLE CO COM	38,427	$3.098M	1.2%	$80.62 *	$55.00	+5.3%	COMMON STOCK	742718109
STT	STATE STREET CORP	43,985	$3.059M	1.2%	$69.55 *	$44.60	+13.5%	COMMON STOCK	857477103
—	MYLAN LABS INC COM	61,363	$2.996M	1.2%	$48.82	$33.82	—	COMMON STOCK	628530107
BDX	BECTON DICKINSON & CO	25,173	$2.947M	1.2%	$117.07 *	$78.63	+21.2%	COMMON STOCK	075887109
FISV	FIRSERV INC USD 0.01	51,052	$2.894M	1.1%	$56.69 *	$27.04	+4.8%	COMMON STOCK	337738108
—	GOOGLE INC	2,577	$2.872M	1.1%	$1114.47	$883.18	—	COMMON STOCK	38259P508
—	NOBLE ENERGY INC	39,281	$2.79M	1.1%	$71.03	$60.28	—	COMMON STOCK	655044105
FSLR	FIRST SOLAR INC	38,823	$2.709M	1.1%	$69.78	$46.02	+51.7%	COMMON STOCK	336433107
MU	MICRON TECHNOLOGY INC	113,690	$2.689M	1.1%	$23.65 *	$23.18	-0.4%	COMMON STOCK	595112103
—	BLACKSTONE GROUP	80,360	$2.672M	1.0%	$33.25	$21.82	—	COMMON STOCK	09253U108
TOL	TOLL BROTHERS INC	73,302	$2.631M	1.0%	$35.89	$36.82	-2.5%	COMMON STOCK	889478103
IP	INTERNATIONAL PAPER CO COM	55,882	$2.564M	1.0%	$45.88 *	$26.20	+0.6%	COMMON STOCK	460146103
DPZ	DOMINO'S PIZZA INC	32,155	$2.475M	1.0%	$76.97 *	$50.96	+32.4%	COMMON STOCK	25754A201
CMCSA	COMCAST CORP NEW CL A	48,946	$2.449M	1.0%	$50.03 *	$15.69	+22.8%	COMMON STOCK	20030N101
—	HOLLYFRONTIER CORP	50,896	$2.421M	0.9%	$47.57	$43.12	—	COMMON STOCK	436106108
—	UNITED TECHNOLOGIES CORP	20,709	$2.419M	0.9%	$116.81	$101.69	—	COMMON STOCK	913017109
—	ALLERGAN INC COM	18,991	$2.357M	0.9%	$124.11	$92.25	—	COMMON STOCK	018490102
SLB	SCHLUMBERGER LTD COM	23,590	$2.3M	0.9%	$97.50 *	$63.99	+10.5%	COMMON STOCK	806857108
HP	HELMERICH & PAYNE INC	20,313	$2.185M	0.9%	$107.57	$63.31	+69.9%	COMMON STOCK	423452101
BEN	FRANKLIN RESOURCES INC	39,719	$2.152M	0.8%	$54.18 *	$29.55	+9.8%	COMMON STOCK	354613101
MDY	SPDR S&P MIDCAP 400 ETF TRUST	8,495	$2.129M	0.8%	$250.62	$211.48	+18.5%	MID CAP	78467Y107
MTDR	MATADOR RES CO	86,140	$2.109M	0.8%	$24.48	$14.86	+64.8%	COMMON STOCK	576485205
HAIN	HAIN CELESTIAL GROUP INC COM	22,967	$2.1M	0.8%	$91.44 *	$45.57	+0.3%	COMMON STOCK	405217100
HSY	HERSHEY COMPANY	20,052	$2.093M	0.8%	$104.38 *	$66.94	+18.0%	COMMON STOCK	427866108
ACN	ACCENTURE PLC	25,698	$2.048M	0.8%	$79.69 *	$63.81	+1.8%	COMMON STOCK	G1151C101
JNJ	JOHNSON & JOHNSON	20,821	$2.045M	0.8%	$98.22 *	$59.78	+18.6%	COMMON STOCK	478160104
—	CBS CORP CLASS B COMMON NEW	31,312	$1.935M	0.8%	$61.80	$61.80	—	COMMON STOCK	124857202
IWM	I SHARES RUSSELL 2000	16,444	$1.913M	0.7%	$116.33	$95.50	+21.8%	SMALL CAP	464287655
SPY	SPDR S&P 500 ETF TRUST	10,192	$1.906M	0.7%	$187.01	$161.85	+15.5%	LARGE CAP	78462F103
PFE	PFIZER INC	58,738	$1.886M	0.7%	$32.11 *	$16.46	+13.4%	COMMON STOCK	717081103
—	TIME WARNER INC NEW	28,050	$1.832M	0.7%	$65.31	$58.66	—	COMMON STOCK	887317303
VZ	VERIZON COMMUNICATIONS INC USD	37,995	$1.807M	0.7%	$47.56 *	$27.04	-3.7%	COMMON STOCK	92343V104
—	SUNTRUST BANKS INC	43,262	$1.721M	0.7%	$39.78	$36.62	—	COMMON STOCK	867914103
LVS	LAS VEGAS SANDS CORP	20,258	$1.636M	0.6%	$80.76 *	$51.47	+11.8%	COMMON STOCK	517834107
VPL	VANGURAD MSCI PACIFIC ETF	27,559	$1.628M	0.6%	$59.07	$58.47	+1.0%	FOREIGN	922042866
XOM	EXXON MOBIL CORP	16,223	$1.585M	0.6%	$97.70 *	$53.69	+11.2%	COMMON STOCK	30231G102
F	FORD MOTOR COMPANY PAR $.01	98,788	$1.541M	0.6%	$15.60 *	$8.22	+2.9%	COMMON STOCK	345370860
NKE	NIKE INC CL B	20,376	$1.505M	0.6%	$73.86 *	$27.76	+14.8%	COMMON STOCK	654106103
AMGN	AMGEN INC	11,573	$1.427M	0.6%	$123.30 *	$78.40	+13.0%	COMMON STOCK	031162100
EMR	EMERSON ELEC CO COM	17,283	$1.154M	0.5%	$66.77 *	$42.90	+13.4%	COMMON STOCK	291011104
—	MEDTRONIC INC	18,496	$1.138M	0.4%	$61.53	$51.97	—	COMMON STOCK	585055106
MRK	MERCK & CO INC NEW	18,673	$1.06M	0.4%	$56.77 *	$30.37	+23.9%	COMMON STOCK	58933Y105
CSCO	CISCO SYSTEMS INC	47,043	$1.054M	0.4%	$22.41 *	$15.54	-0.1%	COMMON STOCK	17275R102
EAT	BRINKER INTL INC COM	19,782	$1.038M	0.4%	$52.47 *	$34.19	+27.3%	COMMON STOCK	109641100
KO	COCA COLA CO	26,449	$1.022M	0.4%	$38.64 *	$27.85	-4.0%	COMMON STOCK	191216100
HAL	HALLIBURTON COMPANY	17,185	$1.012M	0.4%	$58.89 *	$40.08	+17.9%	COMMON STOCK	406216101
ADP	AUTOMATIC DATA PROCESSING	13,082	$1.011M	0.4%	$77.28 *	$46.56	+12.7%	COMMON STOCK	053015103
FDX	FEDEX CORPORATION	7,253	$961K	0.4%	$132.50 *	$109.20	+3.0%	COMMON STOCK	31428X106
T	AT&T INC	27,332	$958K	0.4%	$35.05 *	$11.40	+0.6%	COMMON STOCK	00206R102
UNP	UNION PACIFIC CORP	5,000	$938K	0.4%	$187.60 *	$57.06	+26.8%	COMMON STOCK	907818108
EFA	ETF I-SHARES TRUST	13,831	$929K	0.4%	$67.17	$63.72	+5.5%	FOREIGN	464287465
MET	METLIFE INC	17,060	$901K	0.4%	$52.81 *	$26.35	+21.0%	COMMON STOCK	59156R108
CVX	CHEVRON CORPORATION	7,484	$890K	0.3%	$118.92 *	$71.30	+1.3%	COMMON STOCK	166764100
—	E I DUPONT DE NEMOURS & CO	13,055	$876K	0.3%	$67.10	$52.56	—	COMMON STOCK	263534109
DE	DEERE & CO	9,539	$866K	0.3%	$90.79 *	$68.04	+7.5%	COMMON STOCK	244199105
VWO	VANGUARD MSCI EMERGING MARKETS ETF	21,223	$861K	0.3%	$40.57	$41.93	-3.2%	FOREIGN	922042858
—	GENERAL ELECTRIC CO	31,835	$824K	0.3%	$25.88	$23.20	—	COMMON STOCK	369604103
WMB	WILLIAMS COS INC	20,264	$822K	0.3%	$40.56 *	$20.86	+1.2%	COMMON STOCK	969457100
—	BB&T CORP COM	20,260	$814K	0.3%	$40.18	$33.90	—	COMMON STOCK	054937107
MS	MORGAN STANLEY	25,559	$796K	0.3%	$31.14 *	$21.71	+5.5%	COMMON STOCK	617446448
PM	PHILIP MORRIS INTL INC	9,426	$772K	0.3%	$81.90 *	$49.73	-7.8%	COMMON STOCK	718172109
MSFT	MICROSOFT CORP	17,781	$729K	0.3%	$41.00 *	$26.92	+27.3%	COMMON STOCK	594918104
CAH	CARDINAL HEALTH	10,008	$700K	0.3%	$69.94 *	$46.06	+10.8%	COMMON STOCK	14149Y108
INTC	INTEL CORP	27,015	$697K	0.3%	$25.80 *	$17.19	+12.7%	COMMON STOCK	458140100
YUM	YUM BRANDS INC	8,689	$655K	0.3%	$75.38 *	$38.97	+11.2%	COMMON STOCK	988498101
AIG	AMERICAN INTL GROUP	12,490	$625K	0.2%	$50.04 *	$33.05	+15.4%	COMMON STOCK	026874784
—	SYMANTEC	29,653	$592K	0.2%	$19.96	$22.60	—	COMMON STOCK	871503108
EQT	EQT CORP	5,211	$505K	0.2%	$96.91 *	$37.67	+28.5%	COMMON STOCK	26884L109
—	EMC CORP MASS	18,237	$500K	0.2%	$27.42	$23.62	—	COMMON STOCK	268648102
ADI	ANALOG DEVICES INC	8,836	$469K	0.2%	$53.08 *	$34.29	+21.2%	COMMON STOCK	032654105
PEP	PEPSICO INC	5,239	$438K	0.2%	$83.60 *	$56.04	+4.9%	COMMON STOCK	713448108
MCD	MCDONALDS CORP	4,465	$437K	0.2%	$97.87 *	$71.80	+0.9%	COMMON STOCK	580135101
MO	ALTRIA GROUP INC	11,177	$419K	0.2%	$37.49 *	$16.27	+9.5%	COMMON STOCK	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	2,119	$408K	0.2%	$192.54 *	$118.94	-3.8%	COMMON STOCK	459200101
D	DOMINION RES INC VA	5,133	$365K	0.1%	$71.11 *	$34.53	+25.4%	COMMON STOCK	25746U109
BMY	BRISTOL MYERS SQUIBB CO	6,875	$357K	0.1%	$51.93 *	$28.67	+22.4%	COMMON STOCK	110122108
—	PRAXAIR INC	2,655	$348K	0.1%	$131.07	$115.36	—	COMMON STOCK	74005P104
—	INGERSOLL RAND PUBLIC LIMITED	6,000	$344K	0.1%	$57.33	$55.56	—	COMMON STOCK	G47791101
IVV	ISHARES S&P 500 INDEX FUND US	1,734	$326K	0.1%	$188.00	$161.92	+16.2%	LARGE CAP	464287200
—	WALGREEN CO	4,882	$322K	0.1%	$65.96	$44.28	—	COMMON STOCK	931422109
LLY	LILLY ELI & CO	5,374	$316K	0.1%	$58.80 *	$43.89	+7.5%	COMMON STOCK	532457108
JPM	J P MORGAN CHASE & CO	4,858	$294K	0.1%	$60.52 *	$36.37	+21.5%	COMMON STOCK	46625H100
—	ANADARKO PETEROLEUM CORP	3,365	$286K	0.1%	$84.99	$86.02	—	COMMON STOCK	032511107
MAS	MASCO CORPORATION	12,779	$284K	0.1%	$22.22 *	$16.53	-1.0%	COMMON STOCK	574599106
OKE	ONEOK INC NEW	4,739	$281K	0.1%	$59.30 *	$28.65	+1.5%	COMMON STOCK	682680103
—	ALTERA CORP	7,475	$271K	0.1%	$36.25	$32.51	—	COMMON STOCK	021441100
KMI	KINDER MORGAN INC DE	8,190	$266K	0.1%	$32.48 *	$19.06	-5.9%	COMMON STOCK	49456B101
—	DOW CHEM CO COM	5,439	$264K	0.1%	$48.54	$45.90	—	COMMON STOCK	260543103
SO	SOUTHERN COMPANY	5,933	$261K	0.1%	$43.99 *	$26.74	-0.5%	COMMON STOCK	842587107
—	CHUBB CORP	2,800	$250K	0.1%	$89.29	$84.82	—	COMMON STOCK	171232101
AEE	AMEREN CORP	6,017	$248K	0.1%	$41.22 *	$23.26	+23.0%	COMMON STOCK	023608102
ICE	INTERCONTINENTAL EXCHANGE	1,224	$242K	0.1%	$197.71 *	$35.28	-3.4%	COMMON STOCK	45866F104
PRU	PRUDENTIAL FINL INC COM	2,803	$237K	0.1%	$84.55 *	$52.24	-1.3%	COMMON STOCK	744320102
VO	VANGUARD MID CAP ETF	2,051	$233K	0.1%	$113.60 *	$23.72	+19.7%	MID CAP	922908629
PSX	PHILLIPS 66	3,011	$232K	0.1%	$77.05 *	$40.34	+25.3%	COMMON STOCK	718546104
BAX	BAXTER INTERNATIONAL INC	2,839	$209K	0.1%	$73.62 *	$30.42	+7.2%	COMMON STOCK	071813109
BHP	BHP BILLITON LIMITED ADR	3,005	$204K	0.1%	$67.89 *	$63.49	+1.2%	FOREIGN EQUITIES	088606108
ABEV	AMBEV S A NPV ADR	27,500	$204K	0.1%	$7.42	$7.47	-0.8%	FOREIGN EQUITIES	02319V103
CMI	CUMMINS INC	1,300	$194K	0.1%	$149.23 *	$81.53	+33.5%	COMMON STOCK	231021106
ALL	ALLSTATE CORP	3,285	$186K	0.1%	$56.62 *	$37.70	+16.6%	COMMON STOCK	020002101
—	LP ALLIANCE HOLDINGS	3,000	$186K	0.1%	$62.00	$63.92	—	COMMON STOCK	01861G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,485	$186K	0.1%	$125.25	$110.02	+13.6%	COMMON STOCK	084670702
DUK	DUKE ENERGY CORP NEW	2,471	$176K	0.1%	$71.23 *	$41.83	+4.7%	COMMON STOCK	26441C204
GLW	CORNING INCORPORATED	8,450	$176K	0.1%	$20.83 *	$10.49	+46.4%	COMMON STOCK	219350105
—	ST JUDE MEDICAL INC	2,678	$175K	0.1%	$65.35	$45.68	—	COMMON STOCK	790849103
CSX	CSX CORP	6,004	$174K	0.1%	$28.98 *	$6.66	+20.3%	COMMON STOCK	126408103
UPS	UNITED PARCEL SERVICE	1,664	$162K	0.1%	$97.36 *	$64.44	-0.1%	COMMON STOCK	911312106
—	AGL RES INC COM	3,092	$151K	0.1%	$48.84	$43.02	—	COMMON STOCK	001204106
MDLZ	MONDELEZ INTERNATIONAL INC	4,338	$149K	0.1%	$34.35 *	$23.16	+15.5%	COMMON STOCK	609207105
ZBH	ZIMMER HLDGS INC COM	1,554	$147K	0.1%	$94.59 *	$67.30	+24.0%	COMMON STOCK	98956P102
—	NATIONAL OILWELL VARCO INC	1,799	$140K	0.1%	$77.82	$69.04	—	COMMON STOCK	637071101
—	KRAFT FOODS GROUP INC	2,487	$140K	0.1%	$56.29	$56.26	—	COMMON STOCK	50076Q106
OXY	OCCIDENTAL PETROLEUM CORP	1,375	$131K	0.1%	$95.27 *	$57.83	+11.0%	COMMON STOCK	674599105
PNC	PNC FINANCIAL SERVICES GROUPINC	1,490	$130K	0.1%	$87.25 *	$51.33	+18.0%	COMMON STOCK	693475105
GLD	SPDR GOLD TR	1,047	$129K	0.1%	$123.21	$131.37	-5.9%	PRECIOUS METAL	78463V107
COST	COSTCO WHOLESALE CORP	1,141	$127K	0.0%	$111.31 *	$86.56	+3.1%	COMMON STOCK	22160K105
—	MARATHON OIL CORP	3,510	$125K	0.0%	$35.61	$34.71	—	COMMON STOCK	565849106
—	MONSANTO CO NEW COM	1,085	$123K	0.0%	$113.36	$98.84	—	COMMON STOCK	61166W101
—	KINDER MORGAN ENERGY PARTNERUT LTD PARTNER	1,650	$122K	0.0%	$73.94	$85.61	—	COMMON STOCK	494550106
HD	HOME DEPOT INC	1,450	$115K	0.0%	$79.31 *	$56.22	+7.0%	COMMON STOCK	437076102
—	EXPRESS SCRIPTS HLDG CO	1,481	$111K	0.0%	$74.95	$62.08	—	COMMON STOCK	30219G108
—	LIFEPOINT HOSP INC COM	2,018	$110K	0.0%	$54.51	$49.09	—	COMMON STOCK	53219L109
SRE	SEMPRA ENERGY	1,084	$105K	0.0%	$96.86 *	$27.80	+21.3%	COMMON STOCK	816851109
NOC	NORTHROP GRUMMAN CORP COM	821	$101K	0.0%	$123.02 *	$71.58	+41.7%	COMMON STOCK	666807102
WMT	WAL-MART STORES INC COM	1,259	$96,000	0.0%	$76.25 *	$19.98	+1.5%	COMMON STOCK	931142103
KMB	KIMBERLY-CLARK CORP	855	$94,000	0.0%	$109.94 *	$63.06	+12.9%	COMMON STOCK	494368103
—	LP EL PASO PIPELINES	3,000	$91,000	0.0%	$30.33	$43.83	—	COMMON STOCK	283702108
MKL	MARKEL CORPORATION (HOLDING COMPANY)	150	$89,000	0.0%	$593.33	$523.59	+13.8%	COMMON STOCK	570535104
XEL	XCEL ENERGY INC	2,829	$86,000	0.0%	$30.40 *	$19.78	+5.6%	COMMON STOCK	98389B100
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	$80,000	0.0%	$34.78 *	$19.64	+18.6%	COMMON STOCK	867224107
IWR	ISHARES RUSSELL MID CAP INDEX	519	$80,000	0.0%	$154.14 *	$32.42	+19.4%	MID CAP	464287499
BP	BP AMOCO P L C	1,589	$77,000	0.0%	$48.46	$42.56	+13.0%	FOREIGN	055622104
EXC	EXELON CORP	2,084	$70,000	0.0%	$33.59 *	$15.41	+2.3%	COMMON STOCK	30161N101
TXN	TEXAS INSTRUMENTS INC	1,479	$70,000	0.0%	$47.33 *	$25.31	+35.1%	COMMON STOCK	882508104
VTI	VANGUARD TOTAL STOCK MKT ETF	700	$68,000	0.0%	$97.14	$82.97	+17.5%	COMMON STOCK	922908769
WOR	WORTHINGTON IND INC	1,687	$65,000	0.0%	$38.53 *	$20.24	+16.5%	COMMON STOCK	981811102
CINF	CINCINNATI FINANCIAL CORP	1,283	$62,000	0.0%	$48.32 *	$32.92	+5.6%	COMMON STOCK	172062101
TM	TOYOTA MOTOR CORP	536	$61,000	0.0%	$113.81	$116.78	-3.3%	FOREIGN EQUITIES	892331307
AEP	AMERICAN ELECTRIC POWER CO	1,172	$59,000	0.0%	$50.34 *	$30.44	+9.4%	COMMON STOCK	025537101
GS	GOLDMAN SACHS GROUP INC	340	$56,000	0.0%	$164.71 *	$120.06	+8.7%	COMMON STOCK	38141G104
GD	GENERAL DYNAMICS CORP	500	$54,000	0.0%	$108.00 *	$56.44	+49.4%	COMMON STOCK	369550108
BF/A	BROWN FORMAN CORPORATION	600	$53,000	0.0%	$88.33 *	$17.20	+26.2%	COMMON STOCK	115637100
MLM	MARTIN MARIETTA MATLS	396	$51,000	0.0%	$128.79 *	$89.34	+30.5%	COMMON STOCK	573284106
GSG	ISHARES S&P GSCI UNIT BEN INT	1,545	$51,000	0.0%	$33.01	$31.32	+5.3%	COMMODITY	46428R107
MMM	3M CO	350	$47,000	0.0%	$134.29 *	$61.26	+27.5%	COMMON STOCK	88579Y101
—	TIME WARNER CABLE INC	340	$47,000	0.0%	$138.24	$113.57	—	COMMON STOCK	88732J207
FLS	FLOWSERVE CORP USD 1.25	600	$47,000	0.0%	$78.33 *	$43.03	+46.0%	COMMON STOCK	34354P105
—	ROYAL BK SCOTLAND GRP PFD M	2,000	$46,000	0.0%	$23.00	$21.47	—	PREFERRED STOCK	780097796
GILD	GILEAD SCIENCES INC	652	$46,000	0.0%	$70.55 *	$39.30	+25.3%	COMMON STOCK	375558103
—	COACH INC	930	$46,000	0.0%	$49.46	$56.37	—	COMMON STOCK	189754104
CLNE	CLEAN ENERGY FUELS	5,000	$45,000	0.0%	$9.00	$10.82	-17.4%	COMMON STOCK	184499101
OGS	ONE GAS INC	1,184	$43,000	0.0%	$36.32	$34.23	+5.0%	COMMON STOCK	68235P108
—	INTEROIL CORP NPV	650	$42,000	0.0%	$64.62	$50.77	—	COMMON STOCK	460951106
O	REALTY INCOME CORP	998	$41,000	0.0%	$41.08 *	$25.40	-10.1%	REAL ESTATE	756109104
—	ALCOA INC	3,200	$41,000	0.0%	$12.81	$7.98	—	COMMON STOCK	013817101
MSI	MOTOROLA SOLUTIONS INC	616	$39,000	0.0%	$63.31 *	$47.42	+11.7%	COMMON STOCK	620076307
—	DIRECTV USD .0.01	500	$38,000	0.0%	$76.00	$62.63	—	COMMON STOCK	25490A309
NVS	NOVARTIS A G SPONSORED ADR	430	$37,000	0.0%	$86.05	$72.74	+16.9%	FOREIGN EQUITIES	66987V109
INGR	INGREDION INCORPORATED	520	$35,000	0.0%	$67.31	$70.28	-3.1%	COMMON STOCK	457187102
CAT	CATERPILLAR INC	350	$35,000	0.0%	$100.00 *	$61.55	+19.4%	COMMON STOCK	149123101
—	VIACOM INC NEW USD 0.001	400	$34,000	0.0%	$85.00	$69.69	—	COMMON STOCK	92553P102
—	HEWLETT PACKARD CO COM	1,023	$33,000	0.0%	$32.26	$24.91	—	COMMON STOCK	428236103
LMT	LOCKHEED MARTIN CORP	200	$33,000	0.0%	$165.00 *	$81.92	+44.6%	COMMON STOCK	539830109
—	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	2,000	$30,000	0.0%	$15.00	$15.28	—	COMMON STOCK	01879R106
—	KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC	1,115	$30,000	0.0%	$26.91	$30.38	—	COMMON STOCK	48660P104
—	FIRST TRUST HIGH INCOME	1,625	$29,000	0.0%	$17.85	$17.85	—	COMMON STOCK	33738E109
—	MARKET VECTORS ETF TR	1,229	$29,000	0.0%	$23.60	$24.89	—	PRECIOUS METAL	57060U100
—	NABORS INDUSTRIES LTD	1,175	$29,000	0.0%	$24.68	$15.74	—	COMMON STOCK	G6359F103
AMP	AMERIPRISE FINANCIAL INC	260	$29,000	0.0%	$111.54 *	$59.57	+44.2%	COMMON STOCK	03076C106
SLV	ISHARES SILVER TR	1,487	$28,000	0.0%	$18.83	$22.42	-15.1%	COMMON STOCK	46428Q109
—	XEROX CORP	2,500	$28,000	0.0%	$11.20	$9.27	—	COMMON STOCK	984121103
—	NORTHEAST UTILITIES	600	$27,000	0.0%	$45.00	$42.85	—	LARGE CAP	664397106
BKF	ETF I SHARES MSCI BRIC	732	$27,000	0.0%	$36.89	$37.78	-4.1%	COMMON STOCK	464286657
LUV	SOUTHWEST AIRLINES	1,092	$26,000	0.0%	$23.81 *	$11.86	+74.8%	COMMON STOCK	844741108
FLO	FLOWERS FOOD INC	1,200	$26,000	0.0%	$21.67 *	$14.03	-1.1%	COMMON STOCK	343498101
BA	BOEING CO	200	$25,000	0.0%	$125.00 *	$91.56	+17.8%	COMMON STOCK	097023105
ED	CONSOLIDATED EDISON	450	$24,000	0.0%	$53.33 *	$37.50	-7.2%	COMMON STOCK	209115104
LNT	ALLIANT ENERGY CORP	400	$23,000	0.0%	$57.50 *	$16.89	+15.3%	COMMON STOCK	018802108
NSC	NORFOLK SOUTHERN CORPORATION	230	$22,000	0.0%	$95.65 *	$57.67	+30.0%	COMMON STOCK	655844108
—	FRONTIER COMMUNICATIONS CORP	3,744	$22,000	0.0%	$5.88	$5.15	—	COMMON STOCK	35906A108
—	CRANE CO USD 1.0	300	$21,000	0.0%	$70.00	$61.59	—	COMMON STOCK	224399105
WFC	WELLS FARGO & COMPANY NEW	397	$20,000	0.0%	$50.38 *	$27.36	+30.7%	COMMON STOCK	949746101
ABBV	ABBVIE INC USD 0.01	400	$20,000	0.0%	$50.00 *	$26.55	+20.8%	COMMON STOCK	00287Y109
TRV	TRAVELERS COS INC	240	$20,000	0.0%	$83.33 *	$63.44	+3.5%	COMMON STOCK	89417E109
PH	PARKER HANNIFIN CORP	164	$20,000	0.0%	$121.95 *	$75.97	+29.6%	COMMON STOCK	701094104
—	DISH NETWORK CORP	300	$19,000	0.0%	$63.33	$44.19	—	COMMON STOCK	25470M109
—	JOHNSON CONTROLS INC	405	$19,000	0.0%	$46.91	$36.51	—	COMMON STOCK	478366107
TMO	THERMO FISHER SCIENTIFIC INC	160	$19,000	0.0%	$118.75 *	$79.76	+45.3%	COMMON STOCK	883556102
KR	KROGER CO	417	$18,000	0.0%	$43.17 *	$13.44	+30.0%	COMMON STOCK	501044101
—	WELLPOINT INC COM	168	$17,000	0.0%	$101.19	$84.82	—	COMMON STOCK	94973V107
MRSH	MARSH & MCLENNAN COS INC	351	$17,000	0.0%	$48.43 *	$31.19	+27.9%	COMMON STOCK	571748102
VMC	VULCAN MATERIALS CO	250	$17,000	0.0%	$68.00 *	$58.15	+4.1%	COMMON STOCK	929160109
—	ARCH COAL INC	3,625	$17,000	0.0%	$4.69	$3.91	—	COMMON STOCK	039380100
GPC	GENUINE PARTS CO	200	$17,000	0.0%	$85.00 *	$54.12	+14.8%	COMMON STOCK	372460105
HOLX	HOLOGIC INCORPORATED	803	$17,000	0.0%	$21.17	$20.89	+2.9%	COMMON STOCK	436440101
UNH	UNITEDHEALTH GROUP INC COM	201	$16,000	0.0%	$79.60 *	$50.75	+33.7%	COMMON STOCK	91324P102
IVZ	INVESCO LTD	432	$16,000	0.0%	$37.04 *	$18.88	+18.4%	COMMON STOCK	G491BT108
WY	WEYERHAEUSER CO	549	$16,000	0.0%	$29.14 *	$18.73	-0.4%	COMMON STOCK	962166104
—	SEAGATE TECHNOLOGY	281	$16,000	0.0%	$56.94	$46.10	—	COMMON STOCK	G7945M107
—	ASCENT CAP GROUP INC USD 0.01	215	$16,000	0.0%	$74.42	$80.38	—	COMMON STOCK	043632108
—	DR PEPPER SNAPPLE GROUP INC	300	$16,000	0.0%	$53.33	$47.60	—	COMMON STOCK	26138E109
—	ETF POWERSHARES	567	$15,000	0.0%	$26.46	$22.91	—	LARGE CAP	73935X575
—	SENIOR HSG PPTYS TR SH BEN INT	659	$15,000	0.0%	$22.76	$26.65	—	COMMON STOCK	81721M109
TGT	TARGET CORP	250	$15,000	0.0%	$60.00 *	$47.95	-11.0%	COMMON STOCK	87612E106
LOW	LOWES COS INC COM	309	$15,000	0.0%	$48.54 *	$32.16	+23.0%	COMMON STOCK	548661107
—	MAGELLAN MIDSTREAM	210	$15,000	0.0%	$71.43	$63.40	—	COMMON STOCK	559080106
AMCX	AMC NETWORKS INC USD 0.01	200	$15,000	0.0%	$75.00 *	$64.53	+13.2%	COMMON STOCK	00164V103
AES	AES CORP USD .01	1,037	$15,000	0.0%	$14.46 *	$8.29	+13.6%	COMMON STOCK	00130H105
NFG	NATIONAL FUEL GAS CO N J COM	200	$14,000	0.0%	$70.00	$60.82	+15.2%	COMMON STOCK	636180101
—	CENTRAL FUND CANADA LTD CL A	1,000	$14,000	0.0%	$14.00	$14.10	—	FOREIGN EQUITIES	153501101
ABT	ABBOTT LABORATORIES	322	$13,000	0.0%	$40.37 *	$29.10	+5.6%	COMMON STOCK	002824100
WSM	WILLIAMS SONOMA INC COM	200	$13,000	0.0%	$65.00 *	$20.11	+26.0%	COMMON STOCK	969904101
SWK	STANLEY BLACK & DECKER INC	166	$13,000	0.0%	$78.31 *	$62.29	-3.0%	COMMON STOCK	854502101
—	TWENTY-FIRST CENTURY FOX INC	408	$13,000	0.0%	$31.86	$34.31	—	COMMON STOCK	90130A101
DVN	DEVON ENERGY CORPORATION NEW	181	$12,000	0.0%	$66.30 *	$37.00	+21.9%	COMMON STOCK	25179M103
—	DISCOVERY COMMUNICATIONSL INC CL A	150	$12,000	0.0%	$80.00	$80.57	—	COMMON STOCK	25470F104
—	DISCOVERY COMMUNICATIONS I USD 0.01	150	$12,000	0.0%	$80.00	$73.10	—	COMMON STOCK	25470F302
SNY	SANOFI AVENTIS SPONSORED ADR	228	$12,000	0.0%	$52.63	$53.28	-1.9%	FOREIGN EQUITIES	80105N105
—	RAYTHEON CO COM NEW	125	$12,000	0.0%	$96.00	$70.10	—	COMMON STOCK	755111507
—	GAMCO GLOB COM	1,202	$12,000	0.0%	$9.98	$10.18	—	COMMON STOCK	36465A109
EPD	LP ENTERPRISE PATNR	165	$11,000	0.0%	$66.67	$62.28	—	COMMON STOCK	293792107
—	CLARCOR INC USD 1.0	200	$11,000	0.0%	$55.00	$54.70	—	COMMON STOCK	179895107
—	MADISON SQUARE GARDEN CO USD 0.01	200	$11,000	0.0%	$55.00	$61.75	—	COMMON STOCK	55826P100
CTBI	COMMUNITY TRUST BANK	242	$10,000	0.0%	$41.32 *	$19.87	+23.1%	COMMON STOCK	204149108
LEN/B	LENNAR CORP USD 0.01	300	$10,000	0.0%	$33.33 *	$25.59	+5.1%	COMMON STOCK	526057302
DG	DOLLAR GEN CORP NEW	174	$10,000	0.0%	$57.47 *	$45.09	+7.0%	COMMON STOCK	256677105
MUSA	MURPHY USA INC COM	250	$10,000	0.0%	$40.00	$39.32	+0.3%	COMMON STOCK	626755102
CROX	CROCS INC	650	$10,000	0.0%	$15.38	$16.21	-3.8%	COMMON STOCK	227046109
GFF	GRIFFON CORP USD 0.25	800	$10,000	0.0%	$12.50 *	$7.76	+9.6%	COMMON STOCK	398433102
AJG	ARTHUR GALLAGHER J & CO	215	$10,000	0.0%	$46.51 *	$36.99	+2.4%	COMMON STOCK	363576109
—	CANTEL MED CORP	300	$10,000	0.0%	$33.33	$34.11	—	COMMON STOCK	138098108
GM	GENERAL MOTORS CO	302	$10,000	0.0%	$33.11 *	$23.62	+9.6%	COMMON STOCK	37045V100
NPO	ENPRO INDS INC COM	120	$9,000	0.0%	$75.00 *	$49.52	+46.7%	COMMON STOCK	29355X107
—	PANERA BREAD CO CL A	50	$9,000	0.0%	$180.00	$180.00	—	COMMON STOCK	69840W108
NI	NISOURCE INC COM	255	$9,000	0.0%	$35.29 *	$9.04	+7.0%	COMMON STOCK	65473P105
—	PANDORA MEDIA INC	250	$8,000	0.0%	$32.00	$20.39	—	COMMON STOCK	698354107
—	FRISCH'S RESTAURANTS	300	$7,000	0.0%	$23.33	$20.32	—	COMMON STOCK	358748101
NVDA	NVIDIA CORP COM	400	$7,000	0.0%	$17.50 *	$0.36	+16.5%	COMMON STOCK	67066G104
BK	BANK OF NEW YORK MELLON CORP	200	$7,000	0.0%	$35.00 *	$21.22	+24.8%	COMMON STOCK	064058100
VYX	NCR CORP NEW	200	$7,000	0.0%	$35.00 *	$18.55	+20.9%	COMMON STOCK	62886E108
SIEGY	SIEMENS A G SPONSORED ADR	50	$7,000	0.0%	$140.00 *	$104.90	+28.8%	COMMON STOCK	826197501
ICUI	ICU MEDIAL INC	100	$6,000	0.0%	$60.00	$66.13	-9.5%	COMMON STOCK	44930G107
CAG	CONAGRA FOODS INC	200	$6,000	0.0%	$30.00 *	$17.69	-8.5%	COMMON STOCK	205887102
CCL	CARNIVAL CORP PAIRED CTF	150	$6,000	0.0%	$40.00 *	$27.66	+14.6%	COMMON STOCK	143658300
—	DUNKIN BRANDS GROUP	100	$5,000	0.0%	$50.00	$50.00	—	COMMON STOCK	265504100
PBI	PITNEY BOWES INC	200	$5,000	0.0%	$25.00 *	$16.40	+58.4%	COMMON STOCK	724479100
CPB	CAMPBELL SOUP CO	122	$5,000	0.0%	$40.98 *	$30.86	+1.0%	COMMON STOCK	134429109
OPK	OPKO HEALTH INC	500	$5,000	0.0%	$10.00 *	$6.91	+34.9%	COMMON STOCK	68375N103
SJM	SMUCKER J M CO COM NEW	54	$5,000	0.0%	$92.59 *	$70.98	-2.8%	COMMON STOCK	832696405
—	SPECTRA ENERGY CORP	121	$4,000	0.0%	$33.06	$38.58	—	COMMON STOCK	847560109
KIM	KIMCO REALTY CORP	200	$4,000	0.0%	$20.00 *	$11.87	+4.8%	LARGE CAP	49446R109
—	CARLYE GROUP LP	100	$4,000	0.0%	$40.00	$30.62	—	COMMON STOCK	14309L102
—	AMERIGAS PARTNERS	100	$4,000	0.0%	$40.00	$40.00	—	COMMON STOCK	030975106
RCI	ROGERS COMMUNICATIONS INC CL B NON-VTG	100	$4,000	0.0%	$40.00 *	$47.39	-12.6%	COMMON STOCK	775109200
—	FARMERS CAPITAL BANK CORP	166	$4,000	0.0%	$24.10	$24.69	—	COMMON STOCK	309562106
BBY	BEST BUY COMPANY INC	100	$3,000	0.0%	$30.00 *	$16.63	+4.5%	COMMON STOCK	086516101
GT	GOODYEAR TIRE & RUBR CO COM	100	$3,000	0.0%	$30.00 *	$13.66	+91.3%	COMMON STOCK	382550101
—	DUKE REALTY CORP	200	$3,000	0.0%	$15.00	$15.00	—	COMMON STOCK	264411505
PPL	PPL CORP COM	100	$3,000	0.0%	$30.00 *	$16.36	+11.8%	COMMON STOCK	69351T106
—	WINDSTREAM HLDGS INC PVC	400	$3,000	0.0%	$7.50	$8.75	—	COMMON STOCK	97382A101
—	BPZ RESOURCES INC	1,000	$3,000	0.0%	$3.00	$2.00	—	COMMON STOCK	055639108
—	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
—	SNYDERS LANCE INC	100	$3,000	0.0%	$30.00	$33.40	—	COMMON STOCK	833551104
—	SEARS HLDGS CORP	58	$3,000	0.0%	$51.72	$50.69	—	COMMON STOCK	812350106
PRSU	VIAD CORP COM NEW	125	$3,000	0.0%	$24.00 *	$22.46	+0.4%	COMMON STOCK	92552R406
HIG	HARTFORD FINL SVCS GROUP INCCOM	70	$2,000	0.0%	$28.57 *	$22.20	+24.2%	COMMON STOCK	416515104
—	CYS INVTS INC	300	$2,000	0.0%	$6.67	$10.88	—	COMMON STOCK	12673A108
BAC	BANKAMERICA CORP NEW	125	$2,000	0.0%	$16.00 *	$10.03	+35.2%	COMMON STOCK	060505104
—	AMERICAN INTL GROUP INC	80	$2,000	0.0%	$25.00	$23.71	—	COMMON STOCK	026874156
ALLE	ALLEGION	33	$2,000	0.0%	$60.61 *	$38.52	+19.7%	COMMON STOCK	G0176J109
—	LEXINGTON REALTY TRUST	200	$2,000	0.0%	$10.00	$14.18	—	COMMON STOCK	529043101
KN	KNOWLES CORP COM	39	$1,000	0.0%	$25.64 *	$30.49	+3.5%	COMMON STOCK	49926D109
—	SIRIUS XM HLDGS INC	161	$1,000	0.0%	$6.21	$6.21	—	COMMON STOCK	82968B103
—	INVENTURE FOODS INC	100	$1,000	0.0%	$10.00	$13.36	—	COMMON STOCK	461212102
—	SEACHANGE INTERNATIONAL	50	$1,000	0.0%	$20.00	$14.21	—	COMMON STOCK	811699107
—	GENERAL MTRS CO WT EXP	15	$0	0.0%	$0.00	$16.31	—	WARRANTS & RIGHTS	37045V126
—	GENERAL MTRS WT EXP	15	$0	0.0%	$0.00	$24.00	—	WARRANTS & RIGHTS	37045V118
FHN	FIRST HORIZON NATL CORP COM	12	$0	0.0%	$0.00	$7.41	+16.1%	COMMON STOCK	320517105
—	KINDER MORGAN INT WT EXP PUR CL P COM	120	$0	0.0%	$0.00	$9.28	—	WARRANTS & RIGHTS	49456B119
—	LSI LOGIC CORP	4	$0	0.0%	$0.00	—	—	COMMON STOCK	502161102
—	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