Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS REIT #986	345,880	$24.85M	9.4%	$71.85	$71.77	+0.1%	REAL ESTATE	922908553
—	CELGENE CORP	83,855	$7.947M	3.0%	$94.77	$105.93	—	COMMON STOCK	151020104
—	ACTAVIS PLC EUR 1.0	29,883	$7.21M	2.7%	$241.27	$168.00	—	COMMON STOCK	G0083B108
V	VISA INC CLASS A	29,740	$6.345M	2.4%	$213.35 *	$40.40	+22.0%	COMMON STOCK	92826C839
MU	MICRON TECHNOLOGY INC	182,549	$6.252M	2.4%	$34.25 *	$31.60	+5.8%	COMMON STOCK	595112103
AAPL	APPLE INC	61,694	$6.215M	2.4%	$100.74 *	$20.66	+7.7%	COMMON STOCK	037833100
—	DISCOVER FINANCIAL SERVICES	90,759	$5.843M	2.2%	$64.38	$49.61	—	COMMON STOCK	254709108
DIS	DISNEY (WALT) COMPANY HOLDING CO	64,378	$5.731M	2.2%	$89.02 *	$56.75	+41.1%	COMMON STOCK	254687106
CVS	CVS CAREMARK CORP	64,282	$5.116M	1.9%	$79.59 *	$44.01	+31.9%	COMMON STOCK	126650100
QCOM	QUALCOMM INC	68,268	$5.104M	1.9%	$74.76 *	$46.83	+16.1%	COMMON STOCK	747525103
AXP	AMERICAN EXPRESS CO	54,081	$4.734M	1.8%	$87.54 *	$61.08	+21.8%	COMMON STOCK	025816109
HUM	HUMANA INC	36,102	$4.704M	1.8%	$130.30 *	$71.82	+66.0%	COMMON STOCK	444859102
—	SAN DISK CORP	47,963	$4.698M	1.8%	$97.95	$97.95	—	COMMON STOCK	80004C101
—	HANESBRANDS INC	43,620	$4.686M	1.8%	$107.43	$53.19	—	COMMON STOCK	410345102
SBUX	STARBUCKS CORPORATION	55,384	$4.178M	1.6%	$75.44 *	$25.39	+18.7%	COMMON STOCK	855244109
HON	HONEYWELL INTL INC COM	42,160	$3.925M	1.5%	$93.10 *	$53.17	+24.6%	COMMON STOCK	438516106
BIIB	BIOGEN IDEC INC	11,771	$3.894M	1.5%	$330.81	$216.59	+52.7%	COMMON STOCK	09062X103
PPG	PPG INDS INC COM	19,432	$3.823M	1.4%	$196.74 *	$62.67	+28.7%	COMMON STOCK	693506107
ORCL	ORACLE CORPORATION	99,458	$3.806M	1.4%	$38.27 *	$27.74	+16.6%	COMMON STOCK	68389X105
—	ALLERGAN INC COM	21,136	$3.766M	1.4%	$178.18	$107.46	—	COMMON STOCK	018490102
EOG	EOG RES INC	37,701	$3.733M	1.4%	$99.02 *	$65.10	+11.0%	COMMON STOCK	26875P101
—	PRECISION CASTPARTS CORP CO	15,443	$3.658M	1.4%	$236.87	$228.88	—	COMMON STOCK	740189105
—	AETNA INC NEW	44,012	$3.565M	1.3%	$81.00	$64.29	—	COMMON STOCK	00817Y108
FISV	FIRSERV INC USD 0.01	51,812	$3.349M	1.3%	$64.64 *	$27.28	+18.4%	COMMON STOCK	337738108
SLB	SCHLUMBERGER LTD COM	31,584	$3.212M	1.2%	$101.70 *	$67.83	+9.6%	COMMON STOCK	806857108
—	MYLAN LABS INC COM	68,091	$3.097M	1.2%	$45.48	$35.90	—	COMMON STOCK	628530107
—	LAZARD LTD	60,434	$3.064M	1.2%	$50.70	$50.70	—	COMMON STOCK	G54050102
—	SUNTRUST BANKS INC	80,413	$3.057M	1.2%	$38.02	$37.70	—	COMMON STOCK	867914103
TROW	T ROWE PRICE GROUP INC	38,924	$3.052M	1.2%	$78.41 *	$48.78	+5.8%	COMMON STOCK	74144T108
HAIN	HAIN CELESTIAL GROUP INC COM	29,687	$3.038M	1.1%	$102.33 *	$46.52	+10.0%	COMMON STOCK	405217100
TJX	TJX COS INC NEW	49,422	$2.924M	1.1%	$59.16 *	$21.00	+20.7%	COMMON STOCK	872540109
—	BLACKSTONE GROUP	89,213	$2.807M	1.1%	$31.46	$22.78	—	COMMON STOCK	09253U108
FSLR	FIRST SOLAR INC	41,060	$2.702M	1.0%	$65.81	$48.81	+34.8%	COMMON STOCK	336433107
VLO	VALERO ENERGY CORP	58,316	$2.698M	1.0%	$46.27 *	$32.63	-8.0%	COMMON STOCK	91913Y100
—	NOBLE ENERGY INC	38,921	$2.661M	1.0%	$68.37	$60.28	—	COMMON STOCK	655044105
EPD	LP ENTERPRISE PATNR	63,336	$2.552M	1.0%	$40.29	$41.90	—	COMMON STOCK	293792107
MDY	SPDR S&P MIDCAP 400 ETF TRUST	9,417	$2.348M	0.9%	$249.34	$215.90	+15.5%	MID CAP	78467Y107
—	UNITED TECHNOLOGIES CORP	21,429	$2.263M	0.9%	$105.60	$101.99	—	COMMON STOCK	913017109
MTDR	MATADOR RES CO	86,920	$2.246M	0.8%	$25.84	$16.07	+60.9%	COMMON STOCK	576485205
JNJ	JOHNSON & JOHNSON	19,498	$2.079M	0.8%	$106.63 *	$60.77	+28.3%	COMMON STOCK	478160104
—	HOLLYFRONTIER CORP	47,450	$2.073M	0.8%	$43.69	$43.12	—	COMMON STOCK	436106108
BEN	FRANKLIN RESOURCES INC	37,885	$2.069M	0.8%	$54.61 *	$29.67	+10.7%	COMMON STOCK	354613101
HP	HELMERICH & PAYNE INC	21,029	$2.058M	0.8%	$97.86	$65.84	+48.6%	COMMON STOCK	423452101
IWM	I SHARES RUSSELL 2000	18,555	$2.029M	0.8%	$109.35	$97.65	+12.0%	SMALL CAP	464287655
DPZ	DOMINO'S PIZZA INC	25,090	$1.931M	0.7%	$76.96 *	$50.96	+33.3%	COMMON STOCK	25754A201
HAL	HALLIBURTON COMPANY	29,752	$1.919M	0.7%	$64.50 *	$46.27	+12.4%	COMMON STOCK	406216101
PG	PROCTER & GAMBLE CO COM	22,584	$1.891M	0.7%	$83.73 *	$55.00	+11.1%	COMMON STOCK	742718109
SPY	SPDR S&P 500 ETF TRUST	9,574	$1.886M	0.7%	$196.99	$161.85	+21.7%	LARGE CAP	78462F103
VZ	VERIZON COMMUNICATIONS INC USD	37,552	$1.877M	0.7%	$49.98 *	$27.03	+3.5%	COMMON STOCK	92343V104
TOL	TOLL BROTHERS INC	60,200	$1.875M	0.7%	$31.15	$34.26	-9.0%	COMMON STOCK	889478103
IP	INTERNATIONAL PAPER CO COM	38,651	$1.845M	0.7%	$47.73 *	$26.20	+7.7%	COMMON STOCK	460146103
AMAT	APPLIED MATERIALS INC	83,517	$1.805M	0.7%	$21.61 *	$19.16	-2.1%	COMMON STOCK	038222105
—	GOOGLE INC	2,983	$1.755M	0.7%	$588.33	$840.29	—	COMMON STOCK	38259P508
—	TIME WARNER INC NEW	23,102	$1.738M	0.7%	$75.23	$59.45	—	COMMON STOCK	887317303
AMGN	AMGEN INC	12,248	$1.72M	0.7%	$140.43 *	$80.20	+27.1%	COMMON STOCK	031162100
EBAY	EBAY INC COM	30,276	$1.714M	0.6%	$56.61 *	$20.16	+5.2%	COMMON STOCK	278642103
VPL	VANGURAD MSCI PACIFIC ETF	27,859	$1.652M	0.6%	$59.30	$58.69	+1.0%	FOREIGN	922042866
PFE	PFIZER INC	54,448	$1.609M	0.6%	$29.55 *	$16.54	+5.8%	COMMON STOCK	717081103
—	ALLIANT TECHSYSTEMS INC	12,510	$1.597M	0.6%	$127.66	$127.66	—	COMMON STOCK	018804104
WY	WEYERHAEUSER CO	48,808	$1.555M	0.6%	$31.86 *	$21.01	-2.1%	COMMON STOCK	962166104
WMB	WILLIAMS COS INC	24,922	$1.379M	0.5%	$55.33 *	$30.06	-2.4%	COMMON STOCK	969457100
XOM	EXXON MOBIL CORP	14,466	$1.361M	0.5%	$94.08 *	$53.87	+8.1%	COMMON STOCK	30231G102
CMCSA	COMCAST CORP NEW CL A	23,882	$1.284M	0.5%	$53.76 *	$15.69	+33.0%	COMMON STOCK	20030N101
CSCO	CISCO SYSTEMS INC	47,122	$1.186M	0.4%	$25.17 *	$15.64	+14.1%	COMMON STOCK	17275R102
MRK	MERCK & CO INC NEW	18,753	$1.111M	0.4%	$59.24 *	$30.95	+28.9%	COMMON STOCK	58933Y105
CAT	CATERPILLAR INC	10,255	$1.016M	0.4%	$99.07 *	$78.68	-5.8%	COMMON STOCK	149123101
VTWO	VANGUARD RUSSELL	11,356	$1M	0.4%	$88.06 *	$45.94	-4.2%	SMALL CAP	92206C664
FDX	FEDEX CORPORATION	6,173	$996K	0.4%	$161.35 *	$109.86	+25.0%	COMMON STOCK	31428X106
T	AT&T INC	27,154	$957K	0.4%	$35.24 *	$11.42	+4.4%	COMMON STOCK	00206R102
—	SPECTRA ENERGY CORP	24,309	$954K	0.4%	$39.24	$39.24	—	COMMON STOCK	847560109
INTC	INTEL CORP	26,815	$933K	0.4%	$34.79 *	$17.19	+54.4%	COMMON STOCK	458140100
MSFT	MICROSOFT CORP	19,815	$918K	0.3%	$46.33 *	$29.60	+32.7%	COMMON STOCK	594918104
VWO	VANGUARD MSCI EMERGING MARKETS ETF	20,848	$870K	0.3%	$41.73	$41.93	-0.5%	FOREIGN	922042858
KO	COCA COLA CO	20,126	$858K	0.3%	$42.63 *	$27.86	+7.5%	COMMON STOCK	191216100
IVZ	INVESCO LTD	21,282	$840K	0.3%	$39.47 *	$23.90	+1.2%	COMMON STOCK	G491BT108
LVS	LAS VEGAS SANDS CORP	13,475	$838K	0.3%	$62.19 *	$51.47	-12.6%	COMMON STOCK	517834107
CMI	CUMMINS INC	6,175	$815K	0.3%	$131.98 *	$100.90	-3.5%	COMMON STOCK	231021106
—	GENERAL ELECTRIC CO	31,097	$797K	0.3%	$25.63	$24.17	—	COMMON STOCK	369604103
MS	MORGAN STANLEY	22,701	$785K	0.3%	$34.58 *	$21.82	+17.2%	COMMON STOCK	617446448
—	E I DUPONT DE NEMOURS & CO	10,840	$778K	0.3%	$71.77	$52.83	—	COMMON STOCK	263534109
ACN	ACCENTURE PLC	9,418	$766K	0.3%	$81.33 *	$64.11	+4.6%	COMMON STOCK	G1151C101
—	WALGREEN CO	12,814	$759K	0.3%	$59.23	$53.34	—	COMMON STOCK	931422109
HSY	HERSHEY COMPANY	7,921	$756K	0.3%	$95.44 *	$66.94	+9.1%	COMMON STOCK	427866108
NUE	NUCOR CORP	13,604	$738K	0.3%	$54.25 *	$40.02	+3.5%	COMMON STOCK	670346105
CVX	CHEVRON CORPORATION	6,058	$723K	0.3%	$119.35 *	$71.72	+2.8%	COMMON STOCK	166764100
—	BB&T CORP COM	18,690	$695K	0.3%	$37.19	$33.90	—	COMMON STOCK	054937107
—	MEDTRONIC INC	11,167	$692K	0.3%	$61.97	$52.47	—	COMMON STOCK	585055106
MET	METLIFE INC	12,751	$685K	0.3%	$53.72 *	$28.36	+16.0%	COMMON STOCK	59156R108
AIG	AMERICAN INTL GROUP	12,490	$675K	0.3%	$54.04 *	$33.05	+25.2%	COMMON STOCK	026874784
UNP	UNION PACIFIC CORP	5,633	$611K	0.2%	$108.47 *	$59.68	+41.4%	COMMON STOCK	907818108
CAH	CARDINAL HEALTH	7,769	$582K	0.2%	$74.91 *	$47.23	+16.8%	COMMON STOCK	14149Y108
PM	PHILIP MORRIS INTL INC	6,846	$571K	0.2%	$83.41 *	$49.73	-4.0%	COMMON STOCK	718172109
—	GOOGLE INC CLASS C	965	$557K	0.2%	$577.20	$577.20	—	COMMON STOCK	38259P706
—	DOW CHEM CO COM	10,467	$548K	0.2%	$52.36	$51.79	—	COMMON STOCK	260543103
WSM	WILLIAMS SONOMA INC COM	7,788	$518K	0.2%	$66.51 *	$26.40	-3.2%	COMMON STOCK	969904101
BDX	BECTON DICKINSON & CO	4,523	$515K	0.2%	$113.86 *	$78.84	+18.6%	COMMON STOCK	075887109
DE	DEERE & CO	6,054	$497K	0.2%	$82.09 *	$68.91	-2.8%	COMMON STOCK	244199105
MO	ALTRIA GROUP INC	9,689	$445K	0.2%	$45.93 *	$16.32	+37.1%	COMMON STOCK	02209S103
PEP	PEPSICO INC	4,649	$433K	0.2%	$93.14 *	$60.08	+10.7%	COMMON STOCK	713448108
EQT	EQT CORP	4,703	$431K	0.2%	$91.64 *	$37.67	+21.4%	COMMON STOCK	26884L109
LLY	LILLY ELI & CO	6,406	$415K	0.2%	$64.78 *	$49.63	+6.4%	COMMON STOCK	532457108
ADI	ANALOG DEVICES INC	8,283	$410K	0.2%	$49.50 *	$34.29	+14.5%	COMMON STOCK	032654105
IBM	INTERNATIONAL BUSINESS MACHS	1,976	$375K	0.1%	$189.78 *	$118.80	-3.9%	COMMON STOCK	459200101
ADM	ARCHER DANIELS MIDLAND CO COM	6,995	$357K	0.1%	$51.04 *	$35.26	+4.4%	COMMON STOCK	039483102
D	DOMINION RES INC VA	5,133	$354K	0.1%	$68.97 *	$34.53	+24.2%	COMMON STOCK	25746U109
—	ANADARKO PETEROLEUM CORP	3,460	$351K	0.1%	$101.45	$86.19	—	COMMON STOCK	032511107
YUM	YUM BRANDS INC	4,804	$346K	0.1%	$72.02 *	$39.79	+4.9%	COMMON STOCK	988498101
—	INGERSOLL RAND PUBLIC LIMITED	6,000	$339K	0.1%	$56.50	$55.56	—	COMMON STOCK	G47791101
WMT	WAL-MART STORES INC COM	4,385	$335K	0.1%	$76.40 *	$20.22	+1.7%	COMMON STOCK	931142103
MCD	MCDONALDS CORP	3,471	$330K	0.1%	$95.07 *	$71.86	-0.9%	COMMON STOCK	580135101
—	PRAXAIR INC	2,555	$330K	0.1%	$129.16	$115.36	—	COMMON STOCK	74005P104
IVV	ISHARES S&P 500 INDEX FUND US	1,656	$328K	0.1%	$198.07	$161.92	+22.4%	LARGE CAP	464287200
KMI	KINDER MORGAN INC DE	8,390	$322K	0.1%	$38.38 *	$19.11	+13.5%	COMMON STOCK	49456B101
XEL	XCEL ENERGY INC	10,470	$318K	0.1%	$30.37 *	$21.18	+0.6%	COMMON STOCK	98389B100
THO	THOR INDS INC	6,021	$310K	0.1%	$51.49 *	$42.76	-3.8%	COMMON STOCK	885160101
BMY	BRISTOL MYERS SQUIBB CO	5,876	$301K	0.1%	$51.23 *	$28.80	+21.7%	COMMON STOCK	110122108
SO	SOUTHERN COMPANY	6,533	$285K	0.1%	$43.62 *	$26.78	+1.0%	COMMON STOCK	842587107
GILD	GILEAD SCIENCES INC	2,672	$284K	0.1%	$106.29 *	$61.02	+21.2%	COMMON STOCK	375558103
—	ALTERA CORP	7,475	$267K	0.1%	$35.72	$32.51	—	COMMON STOCK	021441100
—	CHUBB CORP	2,800	$255K	0.1%	$91.07	$85.29	—	COMMON STOCK	171232101
ICE	INTERCONTINENTAL EXCHANGE	1,224	$239K	0.1%	$195.26 *	$35.28	-4.1%	COMMON STOCK	45866F104
VO	VANGUARD MID CAP ETF	2,031	$238K	0.1%	$117.18 *	$23.72	+23.7%	MID CAP	922908629
CSX	CSX CORP	7,100	$227K	0.1%	$31.97 *	$6.90	+29.9%	COMMON STOCK	126408103
JPM	J P MORGAN CHASE & CO	3,704	$223K	0.1%	$60.21 *	$36.56	+21.6%	COMMON STOCK	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,535	$212K	0.1%	$138.11	$110.77	+24.7%	COMMON STOCK	084670702
—	LP ALLIANCE HOLDINGS	3,000	$205K	0.1%	$68.33	$63.92	—	COMMON STOCK	01861G100
AEE	AMEREN CORP	5,344	$205K	0.1%	$38.36 *	$23.53	+15.4%	COMMON STOCK	023608102
F	FORD MOTOR COMPANY PAR $.01	13,696	$203K	0.1%	$14.82 *	$8.27	-1.5%	COMMON STOCK	345370860
GLW	CORNING INCORPORATED	10,110	$196K	0.1%	$19.39 *	$13.18	+9.2%	COMMON STOCK	219350105
GSG	ISHARES S&P GSCI UNIT BEN INT	6,358	$188K	0.1%	$29.57	$31.44	-5.9%	COMMODITY	46428R107
ABEV	AMBEV S A NPV ADR	27,500	$180K	0.1%	$6.55	$7.47	-12.3%	FOREIGN EQUITIES	02319V103
BHP	BHP BILLITON LIMITED ADR	3,005	$177K	0.1%	$58.90 *	$63.49	-12.1%	FOREIGN EQUITIES	088606108
—	AGL RES INC COM	3,387	$174K	0.1%	$51.37	$45.80	—	COMMON STOCK	001204106
DUK	DUKE ENERGY CORP NEW	2,259	$169K	0.1%	$74.81 *	$42.50	+10.6%	COMMON STOCK	26441C204
STT	STATE STREET CORP	2,171	$160K	0.1%	$73.70 *	$44.66	+21.0%	COMMON STOCK	857477103
UPS	UNITED PARCEL SERVICE	1,566	$154K	0.1%	$98.34 *	$64.44	+2.2%	COMMON STOCK	911312106
—	KINDER MORGAN ENERGY PARTNERUT LTD PARTNER	1,650	$154K	0.1%	$93.33	$85.61	—	COMMON STOCK	494550106
—	LIFEPOINT HOSP INC COM	2,018	$140K	0.1%	$69.38	$49.09	—	COMMON STOCK	53219L109
HD	HOME DEPOT INC	1,450	$133K	0.1%	$91.72 *	$59.89	+17.8%	COMMON STOCK	437076102
PNC	PNC FINANCIAL SERVICES GROUPINC	1,490	$127K	0.0%	$85.23 *	$51.33	+17.4%	COMMON STOCK	693475105
—	LP EL PASO PIPELINES	3,000	$120K	0.0%	$40.00	$43.83	—	COMMON STOCK	283702108
AEP	AMERICAN ELECTRIC POWER CO	2,124	$111K	0.0%	$52.26 *	$32.63	+7.3%	COMMON STOCK	025537101
ALL	ALLSTATE CORP	1,798	$110K	0.0%	$61.18 *	$37.70	+27.7%	COMMON STOCK	020002101
NOC	NORTHROP GRUMMAN CORP COM	821	$108K	0.0%	$131.55 *	$71.58	+53.1%	COMMON STOCK	666807102
—	KRAFT FOODS GROUP INC	1,888	$107K	0.0%	$56.67	$56.26	—	COMMON STOCK	50076Q106
—	EXPRESS SCRIPTS HLDG CO	1,481	$105K	0.0%	$70.90	$62.08	—	COMMON STOCK	30219G108
CRM	SALESFORCE.COM	1,759	$101K	0.0%	$57.42	$54.67	+4.0%	COMMON STOCK	79466L302
MKL	MARKEL CORPORATION (HOLDING COMPANY)	150	$95,000	0.0%	$633.33	$523.59	+21.5%	COMMON STOCK	570535104
PSX	PHILLIPS 66	1,166	$95,000	0.0%	$81.48 *	$40.34	+33.8%	COMMON STOCK	718546104
GLD	SPDR GOLD TR	796	$93,000	0.0%	$116.83	$130.97	-11.3%	PRECIOUS METAL	78463V107
OXY	OCCIDENTAL PETROLEUM CORP	901	$87,000	0.0%	$96.56 *	$57.83	+13.6%	COMMON STOCK	674599105
SU	SUNCOR ENERGY INC NEW	2,300	$83,000	0.0%	$36.09 *	$19.64	+24.1%	COMMON STOCK	867224107
IWR	ISHARES RUSSELL MID CAP INDEX	519	$82,000	0.0%	$158.00 *	$32.42	+22.1%	MID CAP	464287499
MDLZ	MONDELEZ INTERNATIONAL INC	2,338	$81,000	0.0%	$34.64 *	$23.16	+15.5%	COMMON STOCK	609207105
CL	COLGATE PALMOLIVE CO COM	1,240	$81,000	0.0%	$65.32 *	$44.38	+13.0%	COMMON STOCK	194162103
VTI	VANGUARD TOTAL STOCK MKT ETF	700	$71,000	0.0%	$101.43	$82.97	+22.0%	COMMON STOCK	922908769
TXN	TEXAS INSTRUMENTS INC	1,479	$71,000	0.0%	$48.01 *	$25.31	+38.4%	COMMON STOCK	882508104
BP	BP AMOCO P L C	1,589	$70,000	0.0%	$44.05	$44.57	-1.4%	FOREIGN	055622104
—	COCA COLA ENTERPRISES INC	1,550	$69,000	0.0%	$44.52	$44.52	—	COMMON STOCK	19122T109
ABBV	ABBVIE INC USD 0.01	1,159	$67,000	0.0%	$57.81 *	$32.20	+13.8%	COMMON STOCK	00287Y109
—	GANNETT CO INC	2,204	$65,000	0.0%	$29.49	$29.49	—	COMMON STOCK	364730101
KMB	KIMBERLY-CLARK CORP	600	$65,000	0.0%	$108.33 *	$65.07	+8.4%	COMMON STOCK	494368103
GD	GENERAL DYNAMICS CORP	500	$64,000	0.0%	$128.00 *	$56.44	+76.3%	COMMON STOCK	369550108
WOR	WORTHINGTON IND INC	1,687	$63,000	0.0%	$37.34 *	$20.24	+13.4%	COMMON STOCK	981811102
ZBH	ZIMMER HLDGS INC COM	629	$63,000	0.0%	$100.16 *	$67.30	+32.4%	COMMON STOCK	98956P102
TM	TOYOTA MOTOR CORP	536	$63,000	0.0%	$117.54	$116.78	+0.6%	FOREIGN EQUITIES	892331307
—	CBS CORP CLASS B COMMON NEW	1,120	$60,000	0.0%	$53.57	$53.57	—	COMMON STOCK	124857202
—	HCP INC	1,506	$60,000	0.0%	$39.84	$39.84	—	COMMON STOCK	40414L109
CINF	CINCINNATI FINANCIAL CORP	1,283	$60,000	0.0%	$46.77 *	$33.38	+2.5%	COMMON STOCK	172062101
ADP	AUTOMATIC DATA PROCESSING	724	$60,000	0.0%	$82.87 *	$47.18	+21.0%	COMMON STOCK	053015103
—	MONSANTO CO NEW COM	513	$58,000	0.0%	$113.06	$100.57	—	COMMON STOCK	61166W101
—	RITE AID CORPORATION	12,080	$58,000	0.0%	$4.80	$4.80	—	COMMON STOCK	767754104
COP	CONOCOPHILLIPS COM	714	$55,000	0.0%	$77.03 *	$56.68	-6.3%	COMMON STOCK	20825C104
BF/A	BROWN FORMAN CORPORATION	600	$54,000	0.0%	$90.00 *	$17.20	+27.4%	COMMON STOCK	115637100
—	ALCOA INC	3,200	$51,000	0.0%	$15.94	$7.98	—	COMMON STOCK	013817101
MLM	MARTIN MARIETTA MATLS	396	$51,000	0.0%	$128.79 *	$89.34	+31.9%	COMMON STOCK	573284106
MMM	3M CO	350	$49,000	0.0%	$140.00 *	$61.26	+34.8%	COMMON STOCK	88579Y101
—	TIME WARNER CABLE INC	340	$49,000	0.0%	$144.12	$113.57	—	COMMON STOCK	88732J207
EXC	EXELON CORP	1,419	$48,000	0.0%	$33.83 *	$16.05	+1.6%	COMMON STOCK	30161N101
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	408	$45,000	0.0%	$110.29	$111.67	-0.7%	COMMON STOCK	03524A108
—	DIRECTV USD .0.01	500	$43,000	0.0%	$86.00	$62.63	—	COMMON STOCK	25490A309
FLS	FLOWSERVE CORP USD 1.25	600	$42,000	0.0%	$70.00 *	$43.03	+32.0%	COMMON STOCK	34354P105
ABT	ABBOTT LABORATORIES	1,017	$42,000	0.0%	$41.30 *	$32.74	+2.5%	COMMON STOCK	002824100
O	REALTY INCOME CORP	998	$41,000	0.0%	$41.08 *	$25.40	-7.9%	REAL ESTATE	756109104
NVS	NOVARTIS A G SPONSORED ADR	430	$40,000	0.0%	$93.02	$74.30	+26.7%	FOREIGN EQUITIES	66987V109
OKE	ONEOK INC NEW	612	$40,000	0.0%	$65.36 *	$33.40	-1.9%	COMMON STOCK	682680103
NKE	NIKE INC CL B	452	$40,000	0.0%	$88.50 *	$28.07	+38.0%	COMMON STOCK	654106103
CLNE	CLEAN ENERGY FUELS	5,000	$39,000	0.0%	$7.80	$9.99	-21.9%	COMMON STOCK	184499101
INGR	INGREDION INCORPORATED	520	$39,000	0.0%	$75.00	$70.28	+7.8%	COMMON STOCK	457187102
—	ST JUDE MEDICAL INC	648	$39,000	0.0%	$60.19	$52.53	—	COMMON STOCK	790849103
LUV	SOUTHWEST AIRLINES	1,092	$37,000	0.0%	$33.88 *	$11.86	+151.0%	COMMON STOCK	844741108
LMT	LOCKHEED MARTIN CORP	200	$37,000	0.0%	$185.00 *	$81.92	+64.5%	COMMON STOCK	539830109
—	KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC	1,115	$36,000	0.0%	$32.29	$30.38	—	COMMON STOCK	48660P104
—	HEWLETT PACKARD CO COM	1,023	$36,000	0.0%	$35.19	$24.91	—	COMMON STOCK	428236103
—	XEROX CORP	2,500	$33,000	0.0%	$13.20	$9.27	—	COMMON STOCK	984121103
AMP	AMERIPRISE FINANCIAL INC	260	$32,000	0.0%	$123.08 *	$59.57	+63.3%	COMMON STOCK	03076C106
MAS	MASCO CORPORATION	1,309	$31,000	0.0%	$23.68 *	$16.70	+6.4%	COMMON STOCK	574599106
—	SEAGATE TECHNOLOGY	542	$31,000	0.0%	$57.20	$51.44	—	COMMON STOCK	G7945M107
—	NABORS INDUSTRIES LTD	1,175	$27,000	0.0%	$22.98	$15.74	—	COMMON STOCK	G6359F103
—	INTEROIL CORP NPV	500	$27,000	0.0%	$54.00	$50.77	—	COMMON STOCK	460951106
—	NORTHEAST UTILITIES	600	$27,000	0.0%	$45.00	$42.85	—	LARGE CAP	664397106
NSC	NORFOLK SOUTHERN CORPORATION	230	$26,000	0.0%	$113.04 *	$57.67	+51.0%	COMMON STOCK	655844108
—	MARKET VECTORS ETF TR	1,229	$26,000	0.0%	$21.16	$24.89	—	PRECIOUS METAL	57060U100
COST	COSTCO WHOLESALE CORP	200	$25,000	0.0%	$125.00 *	$89.81	+12.2%	COMMON STOCK	22160K105
BA	BOEING CO	200	$25,000	0.0%	$125.00 *	$91.56	+21.0%	COMMON STOCK	097023105
ED	CONSOLIDATED EDISON	450	$25,000	0.0%	$55.56 *	$37.50	+0.2%	COMMON STOCK	209115104
—	EMC CORP MASS	821	$24,000	0.0%	$29.23	$23.67	—	COMMON STOCK	268648102
PRU	PRUDENTIAL FINL INC COM	270	$24,000	0.0%	$88.89 *	$54.95	-1.3%	COMMON STOCK	744320102
SYK	STRYKER CORP COM	299	$24,000	0.0%	$80.27 *	$71.93	-1.5%	COMMON STOCK	863667101
SLV	ISHARES SILVER TR	1,487	$24,000	0.0%	$16.14	$22.42	-27.1%	COMMON STOCK	46428Q109
TRV	TRAVELERS COS INC	240	$23,000	0.0%	$95.83 *	$63.44	+15.6%	COMMON STOCK	89417E109
LNT	ALLIANT ENERGY CORP	400	$22,000	0.0%	$55.00 *	$16.89	+14.4%	COMMON STOCK	018802108
KR	KROGER CO	417	$22,000	0.0%	$52.76 *	$13.44	+56.0%	COMMON STOCK	501044101
FLO	FLOWERS FOOD INC	1,200	$22,000	0.0%	$18.33 *	$14.03	-14.3%	COMMON STOCK	343498101
WFC	WELLS FARGO & COMPANY NEW	397	$21,000	0.0%	$52.90 *	$28.27	+33.8%	COMMON STOCK	949746101
—	WELLPOINT INC COM	168	$20,000	0.0%	$119.05	$84.82	—	COMMON STOCK	94973V107
HOLX	HOLOGIC INCORPORATED	803	$20,000	0.0%	$24.91 *	$20.89	+16.5%	COMMON STOCK	436440101
—	BROADCOM CORP CL A	496	$20,000	0.0%	$40.32	$40.32	—	COMMON STOCK	111320107
—	CRANE CO USD 1.0	300	$19,000	0.0%	$63.33	$61.59	—	COMMON STOCK	224399105
—	DISH NETWORK CORP	300	$19,000	0.0%	$63.33	$44.19	—	COMMON STOCK	25470M109
—	DR PEPPER SNAPPLE GROUP INC	300	$19,000	0.0%	$63.33	$47.60	—	COMMON STOCK	26138E109
PH	PARKER HANNIFIN CORP	164	$19,000	0.0%	$115.85 *	$75.97	+24.5%	COMMON STOCK	701094104
TMO	THERMO FISHER SCIENTIFIC INC	160	$19,000	0.0%	$118.75	$79.76	+47.4%	COMMON STOCK	883556102
—	MAGELLAN MIDSTREAM	210	$18,000	0.0%	$85.71	$75.09	—	COMMON STOCK	559080106
—	JOHNSON CONTROLS INC	405	$18,000	0.0%	$44.44	$36.51	—	COMMON STOCK	478366107
—	DISCOVERY COMMUNICATIONS I USD 0.01	450	$17,000	0.0%	$37.78	$49.55	—	COMMON STOCK	25470F302
TGT	TARGET CORP	250	$16,000	0.0%	$64.00 *	$47.95	-6.3%	COMMON STOCK	87612E106
VMC	VULCAN MATERIALS CO	250	$15,000	0.0%	$60.00 *	$57.55	-4.5%	COMMON STOCK	929160109
CPB	CAMPBELL SOUP CO	322	$14,000	0.0%	$43.48 *	$30.82	-2.4%	COMMON STOCK	134429109
—	CANTEL MED CORP	400	$14,000	0.0%	$35.00	$33.96	—	COMMON STOCK	138098108
—	ETF POWERSHARES	567	$14,000	0.0%	$24.69	$22.91	—	LARGE CAP	73935X575
—	TWENTY-FIRST CENTURY FOX INC	408	$14,000	0.0%	$34.31	$34.31	—	COMMON STOCK	90130A101
SNY	SANOFI AVENTIS SPONSORED ADR	228	$13,000	0.0%	$57.02	$53.28	+5.9%	FOREIGN EQUITIES	80105N105
—	RAYTHEON CO COM NEW	125	$13,000	0.0%	$104.00	$70.10	—	COMMON STOCK	755111507
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	240	$13,000	0.0%	$54.17	$52.98	+1.5%	FOREIGN EQUITIES	881624209
—	ASCENT CAP GROUP INC USD 0.01	215	$13,000	0.0%	$60.47	$80.38	—	COMMON STOCK	043632108
—	MARATHON OIL CORP	310	$12,000	0.0%	$38.71	$34.71	—	COMMON STOCK	565849106
DVN	DEVON ENERGY CORPORATION NEW	181	$12,000	0.0%	$66.30 *	$37.00	+25.0%	COMMON STOCK	25179M103
—	NOODLES & CO	600	$12,000	0.0%	$20.00	$20.00	—	COMMON STOCK	65540B105
—	CENTRAL FUND CANADA LTD CL A	1,000	$12,000	0.0%	$12.00	$14.10	—	FOREIGN EQUITIES	153501101
AMCX	AMC NETWORKS INC USD 0.01	200	$12,000	0.0%	$60.00 *	$64.53	-9.5%	COMMON STOCK	00164V103
DG	DOLLAR GEN CORP NEW	174	$11,000	0.0%	$63.22 *	$45.09	+17.9%	COMMON STOCK	256677105
BXP	BOSTON PROPERTIES INC	85	$10,000	0.0%	$117.65 *	$74.26	-2.7%	COMMON STOCK	101121101
GM	GENERAL MOTORS CO	302	$10,000	0.0%	$33.11 *	$23.62	+3.5%	COMMON STOCK	37045V100
AJG	ARTHUR GALLAGHER J & CO	215	$10,000	0.0%	$46.51 *	$37.00	-0.8%	COMMON STOCK	363576109
NI	NISOURCE INC COM	255	$10,000	0.0%	$39.22 *	$10.37	+8.9%	COMMON STOCK	65473P105
CTBI	COMMUNITY TRUST BANK	266	$9,000	0.0%	$33.83 *	$20.14	+10.1%	COMMON STOCK	204149108
—	FRISCH'S RESTAURANTS	300	$8,000	0.0%	$26.67	$20.32	—	COMMON STOCK	358748101
CROX	CROCS INC	650	$8,000	0.0%	$12.31 *	$16.21	-22.4%	COMMON STOCK	227046109
—	ARCH COAL INC	3,625	$8,000	0.0%	$2.21	$3.91	—	COMMON STOCK	039380100
BK	BANK OF NEW YORK MELLON CORP	200	$8,000	0.0%	$40.00 *	$21.22	+38.3%	COMMON STOCK	064058100
—	PANERA BREAD CO CL A	50	$8,000	0.0%	$160.00	$160.00	—	COMMON STOCK	69840W108
—	CDK GLOBAL INC	239	$7,000	0.0%	$29.29	$29.29	—	COMMON STOCK	12508E101
CAG	CONAGRA FOODS INC	200	$7,000	0.0%	$35.00 *	$17.69	-1.0%	COMMON STOCK	205887102
NPO	ENPRO INDS INC COM	120	$7,000	0.0%	$58.33 *	$49.52	+22.2%	COMMON STOCK	29355X107
—	DISCOVERY COMMUNICATIONSL INC CL A	150	$6,000	0.0%	$40.00	$80.57	—	COMMON STOCK	25470F104
ICUI	ICU MEDIAL INC	100	$6,000	0.0%	$60.00 *	$66.13	-3.0%	COMMON STOCK	44930G107
CCL	CARNIVAL CORP PAIRED CTF	150	$6,000	0.0%	$40.00 *	$27.66	+23.2%	COMMON STOCK	143658300
—	GIGAMON INC	550	$6,000	0.0%	$10.91	$10.91	—	COMMON STOCK	37518B102
—	PANDORA MEDIA INC	200	$5,000	0.0%	$25.00	$20.39	—	COMMON STOCK	698354107
SJM	SMUCKER J M CO COM NEW	52	$5,000	0.0%	$96.15 *	$70.98	+0.1%	COMMON STOCK	832696405
MSI	MOTOROLA SOLUTIONS INC	75	$5,000	0.0%	$66.67 *	$47.42	+11.1%	COMMON STOCK	620076307
PBI	PITNEY BOWES INC	200	$5,000	0.0%	$25.00	$16.40	+52.3%	COMMON STOCK	724479100
—	AMERIGAS PARTNERS	100	$5,000	0.0%	$50.00	$40.00	—	COMMON STOCK	030975106
—	DUNKIN BRANDS GROUP	100	$4,000	0.0%	$40.00	$40.00	—	COMMON STOCK	265504100
—	LIBERTY INTERACTIVE CORP	125	$4,000	0.0%	$32.00	$32.00	—	COMMON STOCK	53071M104
—	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	+7.1%	LARGE CAP	49446R109
—	WINDSTREAM HLDGS INC PVC	400	$4,000	0.0%	$10.00	$8.75	—	COMMON STOCK	97382A101
—	SPDR S & P OIL & GAS	60	$4,000	0.0%	$66.67	$66.67	—	COMMON STOCK	78464A730
RCI	ROGERS COMMUNICATIONS INC CL B NON-VTG	100	$4,000	0.0%	$40.00 *	$47.39	-21.0%	COMMON STOCK	775109200
OPK	OPKO HEALTH INC	500	$4,000	0.0%	$8.00 *	$6.91	+23.2%	COMMON STOCK	68375N103
NVDA	NVIDIA CORP COM	200	$4,000	0.0%	$20.00 *	$0.36	+21.1%	COMMON STOCK	67066G104
PPL	PPL CORP COM	100	$3,000	0.0%	$30.00 *	$18.62	-0.5%	COMMON STOCK	69351T106
—	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
BBY	BEST BUY COMPANY INC	100	$3,000	0.0%	$30.00 *	$16.63	+34.4%	COMMON STOCK	086516101
EFA	ETF I-SHARES TRUST	49	$3,000	0.0%	$61.22 *	$68.10	-5.8%	FOREIGN	464287465
—	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
—	CARLYE GROUP LP	100	$3,000	0.0%	$30.00	$30.62	—	COMMON STOCK	14309L102
HIG	HARTFORD FINL SVCS GROUP INCCOM	70	$3,000	0.0%	$42.86 *	$25.36	+15.9%	COMMON STOCK	416515104
GT	GOODYEAR TIRE & RUBR CO COM	100	$2,000	0.0%	$20.00 *	$13.66	+65.4%	COMMON STOCK	382550101
—	FRONTIER COMMUNICATIONS CORP	296	$2,000	0.0%	$6.76	$5.15	—	COMMON STOCK	35906A108
ALLE	ALLEGION	33	$2,000	0.0%	$60.61 *	$46.34	-8.9%	COMMON STOCK	G0176J109
—	CYS INVTS INC	300	$2,000	0.0%	$6.67	$10.88	—	COMMON STOCK	12673A108
—	AMERICAN INTL GROUP INC	80	$2,000	0.0%	$25.00	$23.71	—	COMMON STOCK	026874156
—	LEXINGTON REALTY TRUST	200	$2,000	0.0%	$10.00	$14.18	—	COMMON STOCK	529043101
BAC	BANKAMERICA CORP NEW	125	$2,000	0.0%	$16.00 *	$10.03	+34.6%	COMMON STOCK	060505104
LE	LANDS END INC NEW	17	$1,000	0.0%	$58.82 *	$36.99	+11.2%	COMMON STOCK	51509F105
—	INVENTURE FOODS INC	100	$1,000	0.0%	$10.00	$13.36	—	COMMON STOCK	461212102
—	SEARS HLDGS CORP	58	$1,000	0.0%	$17.24	$50.69	—	COMMON STOCK	812350106
—	TIME INC NEW	33	$1,000	0.0%	$30.30	$30.30	—	COMMON STOCK	887228104
—	GENERAL MTRS CO WT EXP	15	$0	0.0%	$0.00	$16.31	—	WARRANTS & RIGHTS	37045V126
—	AOL INC	3	$0	0.0%	$0.00	$36.33	—	COMMON STOCK	00184X105
—	GENERAL MTRS WT EXP	15	$0	0.0%	$0.00	$24.00	—	WARRANTS & RIGHTS	37045V118
—	LIBERTY TRIPADVISOR HLDGS	12	$0	0.0%	$0.00	—	—	COMMON STOCK	531465102
—	LIBERTY VENTURES	12	$0	0.0%	$0.00	—	—	COMMON STOCK	53071M880
—	KINDER MORGAN INT WT EXP PUR CL P COM	120	$0	0.0%	$0.00	$9.28	—	WARRANTS & RIGHTS	49456B119