Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS REIT #986	318,118	$25.77M	8.8%	$81.00	$71.77	+12.9%	REAL ESTATE	922908553
—	CELGENE CORP	82,127	$9.186M	3.1%	$111.85	$105.93	—	COMMON STOCK	151020104
V	VISA INC CLASS A	34,590	$9.069M	3.1%	$262.19 *	$42.54	+42.7%	COMMON STOCK	92826C839
MU	MICRON TECHNOLOGY INC	241,073	$8.438M	2.9%	$35.00 *	$31.77	+7.5%	COMMON STOCK	595112103
AAPL	APPLE INC	70,218	$7.751M	2.7%	$110.38 *	$21.07	+16.1%	COMMON STOCK	037833100
—	ACTAVIS PLC EUR 1.0	29,374	$7.561M	2.6%	$257.40	$168.00	—	COMMON STOCK	G0083B108
CVS	CVS CAREMARK CORP	68,006	$6.55M	2.2%	$96.32 *	$45.13	+56.2%	COMMON STOCK	126650100
—	DISCOVER FINANCIAL SERVICES	97,118	$6.36M	2.2%	$65.49	$50.65	—	COMMON STOCK	254709108
DIS	DISNEY (WALT) COMPANY HOLDING CO	63,972	$6.025M	2.1%	$94.18 *	$56.75	+51.1%	COMMON STOCK	254687106
QCOM	QUALCOMM INC	74,919	$5.569M	1.9%	$74.33 *	$47.41	+14.7%	COMMON STOCK	747525103
—	SAN DISK CORP	52,543	$5.148M	1.8%	$97.98	$97.95	—	COMMON STOCK	80004C101
HUM	HUMANA INC	35,752	$5.135M	1.8%	$143.63 *	$71.82	+83.4%	COMMON STOCK	444859102
UNP	UNION PACIFIC CORP	42,521	$5.065M	1.7%	$119.12 *	$85.51	+8.8%	COMMON STOCK	907818108
—	HANESBRANDS INC	44,778	$4.998M	1.7%	$111.62	$54.70	—	COMMON STOCK	410345102
FISV	FIRSERV INC USD 0.01	69,722	$4.948M	1.7%	$70.97 *	$29.07	+22.1%	COMMON STOCK	337738108
SBUX	STARBUCKS CORPORATION	59,557	$4.887M	1.7%	$82.06 *	$25.80	+27.5%	COMMON STOCK	855244109
HON	HONEYWELL INTL INC COM	47,919	$4.788M	1.6%	$99.92 *	$54.99	+29.9%	COMMON STOCK	438516106
—	BLACKSTONE GROUP	137,572	$4.653M	1.6%	$33.82	$26.66	—	COMMON STOCK	09253U108
PPG	PPG INDS INC COM	19,880	$4.595M	1.6%	$231.14 *	$63.18	+50.5%	COMMON STOCK	693506107
—	ALLERGAN INC COM	21,292	$4.526M	1.6%	$212.57	$107.46	—	COMMON STOCK	018490102
VTWO	VANGUARD RUSSELL	46,899	$4.481M	1.5%	$95.55 *	$45.98	+3.9%	SMALL CAP	92206C664
—	MYLAN LABS INC COM	71,172	$4.011M	1.4%	$56.36	$36.79	—	COMMON STOCK	628530107
BIIB	BIOGEN IDEC INC	11,797	$4.005M	1.4%	$339.49	$216.59	+56.7%	COMMON STOCK	09062X103
HAIN	HAIN CELESTIAL GROUP INC COM	68,172	$3.974M	1.4%	$58.29	$50.80	+14.7%	COMMON STOCK	405217100
ORCL	ORACLE CORPORATION	86,971	$3.911M	1.3%	$44.97 *	$27.74	+37.5%	COMMON STOCK	68389X105
EOG	EOG RES INC	39,426	$3.63M	1.2%	$92.07 *	$65.23	+3.2%	COMMON STOCK	26875P101
—	LAZARD LTD	68,774	$3.44M	1.2%	$50.02	$50.62	—	COMMON STOCK	G54050102
WY	WEYERHAEUSER CO	95,756	$3.436M	1.2%	$35.88 *	$21.64	+8.0%	COMMON STOCK	962166104
TROW	T ROWE PRICE GROUP INC	39,628	$3.402M	1.2%	$85.85 *	$48.87	+16.3%	COMMON STOCK	74144T108
—	AETNA INC NEW	36,984	$3.285M	1.1%	$88.82	$64.29	—	COMMON STOCK	00817Y108
—	SUNTRUST BANKS INC	77,789	$3.259M	1.1%	$41.90	$37.70	—	COMMON STOCK	867914103
TJX	TJX COS INC NEW	46,535	$3.191M	1.1%	$68.57 *	$21.00	+40.3%	COMMON STOCK	872540109
MDY	SPDR S&P MIDCAP 400 ETF TRUST	11,417	$3.014M	1.0%	$263.99	$222.93	+18.4%	MID CAP	78467Y107
IVZ	INVESCO LTD	75,236	$2.973M	1.0%	$39.52 *	$24.12	+1.0%	COMMON STOCK	G491BT108
DPZ	DOMINO'S PIZZA INC	30,171	$2.841M	1.0%	$94.16 *	$55.71	+49.6%	COMMON STOCK	25754A201
—	KEURIG GREEN MOUNTAIN INC	20,592	$2.726M	0.9%	$132.38	$132.38	—	COMMON STOCK	49271M100
AXP	AMERICAN EXPRESS CO	28,985	$2.697M	0.9%	$93.05 *	$61.08	+29.8%	COMMON STOCK	025816109
VLO	VALERO ENERGY CORP	53,371	$2.642M	0.9%	$49.50 *	$32.63	-1.1%	COMMON STOCK	91913Y100
GILD	GILEAD SCIENCES INC	27,640	$2.605M	0.9%	$94.25 *	$70.81	-7.5%	COMMON STOCK	375558103
SLB	SCHLUMBERGER LTD COM	30,459	$2.601M	0.9%	$85.39 *	$67.83	-7.5%	COMMON STOCK	806857108
THRM	GENTHERM INCORPORATED	70,475	$2.58M	0.9%	$36.61	$39.11	-6.4%	COMMON STOCK	37253A103
—	UNITED TECHNOLOGIES CORP	22,121	$2.544M	0.9%	$115.00	$102.40	—	COMMON STOCK	913017109
EPD	LP ENTERPRISE PATNR	68,374	$2.469M	0.8%	$36.11	$41.47	—	COMMON STOCK	293792107
IWM	I SHARES RUSSELL 2000	18,390	$2.2M	0.8%	$119.63	$97.65	+22.5%	SMALL CAP	464287655
BEN	FRANKLIN RESOURCES INC	39,129	$2.166M	0.7%	$55.36 *	$29.78	+13.1%	COMMON STOCK	354613101
JNJ	JOHNSON & JOHNSON	20,530	$2.147M	0.7%	$104.58 *	$61.60	+25.0%	COMMON STOCK	478160104
VEA	VANGUARD MSCI EURO PACIFIC ETF	55,595	$2.106M	0.7%	$37.88	$38.72	-2.2%	FOREIGN	921943858
SPY	SPDR S&P 500 ETF TRUST	9,513	$1.955M	0.7%	$205.51	$161.85	+27.0%	LARGE CAP	78462F103
VZ	VERIZON COMMUNICATIONS INC USD	41,361	$1.935M	0.7%	$46.78 *	$27.08	-2.3%	COMMON STOCK	92343V104
AMGN	AMGEN INC	11,745	$1.871M	0.6%	$159.30 *	$80.20	+44.6%	COMMON STOCK	031162100
—	ALLIANT TECHSYSTEMS INC	16,000	$1.86M	0.6%	$116.25	$125.17	—	COMMON STOCK	018804104
—	TIME WARNER INC NEW	21,607	$1.846M	0.6%	$85.44	$59.45	—	COMMON STOCK	887317303
PG	PROCTER & GAMBLE CO COM	19,508	$1.777M	0.6%	$91.09 *	$55.00	+21.8%	COMMON STOCK	742718109
MTDR	MATADOR RES CO	86,920	$1.758M	0.6%	$20.23	$16.07	+25.9%	COMMON STOCK	576485205
PFE	PFIZER INC	54,779	$1.706M	0.6%	$31.14 *	$16.54	+12.4%	COMMON STOCK	717081103
EBAY	EBAY INC COM	28,063	$1.575M	0.5%	$56.12 *	$20.16	+4.3%	COMMON STOCK	278642103
—	GOOGLE INC	2,902	$1.54M	0.5%	$530.67	$840.29	—	COMMON STOCK	38259P508
VPL	VANGURAD MSCI PACIFIC ETF	27,084	$1.54M	0.5%	$56.86	$58.69	-3.1%	FOREIGN	922042866
WMB	WILLIAMS COS INC	33,550	$1.507M	0.5%	$44.92 *	$29.32	-17.7%	COMMON STOCK	969457100
HP	HELMERICH & PAYNE INC	19,919	$1.343M	0.5%	$67.42	$65.84	+2.4%	COMMON STOCK	423452101
XOM	EXXON MOBIL CORP	14,310	$1.323M	0.5%	$92.45 *	$53.87	+7.1%	COMMON STOCK	30231G102
CSCO	CISCO SYSTEMS INC	46,690	$1.299M	0.4%	$27.82 *	$15.64	+26.1%	COMMON STOCK	17275R102
CMCSA	COMCAST CORP NEW CL A	22,239	$1.29M	0.4%	$58.01 *	$15.69	+43.5%	COMMON STOCK	20030N101
WSM	WILLIAMS SONOMA INC COM	16,645	$1.26M	0.4%	$75.70 *	$26.57	+9.9%	COMMON STOCK	969904101
FDX	FEDEX CORPORATION	6,750	$1.172M	0.4%	$173.63 *	$112.77	+31.1%	COMMON STOCK	31428X106
MRK	MERCK & CO INC NEW	19,201	$1.09M	0.4%	$56.77 *	$31.14	+23.6%	COMMON STOCK	58933Y105
INTC	INTEL CORP	29,541	$1.072M	0.4%	$36.29 *	$18.06	+54.1%	COMMON STOCK	458140100
HAL	HALLIBURTON COMPANY	26,708	$1.05M	0.4%	$39.31 *	$46.27	-31.2%	COMMON STOCK	406216101
KO	COCA COLA CO	22,104	$933K	0.3%	$42.21 *	$28.06	+6.4%	COMMON STOCK	191216100
T	AT&T INC	27,384	$920K	0.3%	$33.60 *	$11.42	+1.2%	COMMON STOCK	00206R102
CAT	CATERPILLAR INC	9,658	$884K	0.3%	$91.53 *	$78.68	-12.2%	COMMON STOCK	149123101
MS	MORGAN STANLEY	22,334	$866K	0.3%	$38.77 *	$21.82	+31.9%	COMMON STOCK	617446448
VWO	VANGUARD MSCI EMERGING MARKETS ETF	21,497	$860K	0.3%	$40.01	$41.91	-4.5%	FOREIGN	922042858
MSFT	MICROSOFT CORP	18,212	$846K	0.3%	$46.45 *	$29.60	+33.8%	COMMON STOCK	594918104
—	SPECTRA ENERGY CORP	22,147	$804K	0.3%	$36.30	$39.24	—	COMMON STOCK	847560109
ACN	ACCENTURE PLC	8,968	$801K	0.3%	$89.32 *	$64.11	+16.4%	COMMON STOCK	G1151C101
KMI	KINDER MORGAN INC DE	18,857	$798K	0.3%	$42.32 *	$20.97	+15.4%	COMMON STOCK	49456B101
—	GENERAL ELECTRIC CO	31,069	$785K	0.3%	$25.27	$24.17	—	COMMON STOCK	369604103
NUE	NUCOR CORP	15,889	$779K	0.3%	$49.03 *	$39.98	-5.6%	COMMON STOCK	670346105
—	MEDTRONIC INC	10,612	$766K	0.3%	$72.18	$52.47	—	COMMON STOCK	585055106
CMI	CUMMINS INC	5,122	$738K	0.3%	$144.08 *	$100.90	+6.0%	COMMON STOCK	231021106
CVX	CHEVRON CORPORATION	6,311	$708K	0.2%	$112.19 *	$71.67	-2.4%	COMMON STOCK	166764100
—	E I DUPONT DE NEMOURS & CO	9,434	$697K	0.2%	$73.88	$52.83	—	COMMON STOCK	263534109
—	BB&T CORP COM	17,840	$694K	0.2%	$38.90	$33.90	—	COMMON STOCK	054937107
IP	INTERNATIONAL PAPER CO COM	11,490	$616K	0.2%	$53.61 *	$26.20	+21.8%	COMMON STOCK	460146103
TOL	TOLL BROTHERS INC	17,955	$615K	0.2%	$34.25	$34.26	+0.0%	COMMON STOCK	889478103
MO	ALTRIA GROUP INC	12,145	$598K	0.2%	$49.24 *	$17.83	+36.0%	COMMON STOCK	02209S103
CAH	CARDINAL HEALTH	7,239	$584K	0.2%	$80.67 *	$47.23	+26.3%	COMMON STOCK	14149Y108
BDX	BECTON DICKINSON & CO	4,164	$579K	0.2%	$139.05 *	$78.84	+45.6%	COMMON STOCK	075887109
MET	METLIFE INC	10,083	$545K	0.2%	$54.05 *	$28.36	+17.5%	COMMON STOCK	59156R108
PM	PHILIP MORRIS INTL INC	6,586	$537K	0.2%	$81.54 *	$49.73	-5.1%	COMMON STOCK	718172109
OKE	ONEOK INC NEW	9,982	$497K	0.2%	$49.79 *	$28.12	-10.6%	COMMON STOCK	682680103
PEP	PEPSICO INC	5,118	$484K	0.2%	$94.57 *	$60.86	+11.7%	COMMON STOCK	713448108
—	DOW CHEM CO COM	10,428	$475K	0.2%	$45.55	$51.79	—	COMMON STOCK	260543103
LLY	LILLY ELI & CO	6,821	$471K	0.2%	$69.05 *	$49.97	+13.3%	COMMON STOCK	532457108
AIG	AMERICAN INTL GROUP	7,499	$420K	0.1%	$56.01 *	$33.05	+30.1%	COMMON STOCK	026874784
BMY	BRISTOL MYERS SQUIBB CO	6,908	$408K	0.1%	$59.06 *	$30.31	+35.2%	COMMON STOCK	110122108
—	INGERSOLL RAND PUBLIC LIMITED	6,000	$380K	0.1%	$63.33	$55.56	—	COMMON STOCK	G47791101
D	DOMINION RES INC VA	4,933	$379K	0.1%	$76.83 *	$34.53	+39.4%	COMMON STOCK	25746U109
—	GOOGLE INC CLASS C	710	$374K	0.1%	$526.76	$577.20	—	COMMON STOCK	38259P706
WMT	WAL-MART STORES INC COM	4,244	$364K	0.1%	$85.77 *	$20.22	+14.8%	COMMON STOCK	931142103
EQT	EQT CORP	4,703	$356K	0.1%	$75.70 *	$37.67	+0.4%	COMMON STOCK	26884L109
YUM	YUM BRANDS INC	4,657	$339K	0.1%	$72.79 *	$39.79	+6.8%	COMMON STOCK	988498101
—	PRAXAIR INC	2,555	$331K	0.1%	$129.55	$115.36	—	COMMON STOCK	74005P104
MCD	MCDONALDS CORP	3,495	$327K	0.1%	$93.56 *	$71.86	-1.2%	COMMON STOCK	580135101
SO	SOUTHERN COMPANY	6,533	$321K	0.1%	$49.14 *	$26.78	+14.9%	COMMON STOCK	842587107
ADI	ANALOG DEVICES INC	5,535	$307K	0.1%	$55.47 *	$34.29	+29.3%	COMMON STOCK	032654105
—	CHUBB CORP	2,800	$290K	0.1%	$103.57	$85.29	—	COMMON STOCK	171232101
MAS	MASCO CORPORATION	11,457	$289K	0.1%	$25.22 *	$17.42	+7.8%	COMMON STOCK	574599106
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	2,500	$285K	0.1%	$114.00 *	$54.59	+4.5%	SMALL CAP	464287804
CTBI	COMMUNITY TRUST BANK	7,766	$284K	0.1%	$36.57 *	$23.46	+3.8%	COMMON STOCK	204149108
—	ANADARKO PETEROLEUM CORP	3,410	$281K	0.1%	$82.40	$86.19	—	COMMON STOCK	032511107
IBM	INTERNATIONAL BUSINESS MACHS	1,676	$269K	0.1%	$160.50 *	$118.80	-18.2%	COMMON STOCK	459200101
ICE	INTERCONTINENTAL EXCHANGE	1,224	$268K	0.1%	$218.95 *	$35.28	+8.1%	COMMON STOCK	45866F104
CSX	CSX CORP	7,100	$258K	0.1%	$36.34 *	$6.90	+47.4%	COMMON STOCK	126408103
DUK	DUKE ENERGY CORP NEW	3,068	$256K	0.1%	$83.44 *	$44.73	+18.6%	COMMON STOCK	26441C204
VO	VANGUARD MID CAP ETF	2,031	$251K	0.1%	$123.58 *	$23.72	+30.2%	MID CAP	922908629
AEE	AMEREN CORP	5,191	$239K	0.1%	$46.04 *	$23.53	+40.2%	COMMON STOCK	023608102
NKE	NIKE INC CL B	2,477	$238K	0.1%	$96.08 *	$38.44	+8.9%	COMMON STOCK	654106103
GLW	CORNING INCORPORATED	10,110	$232K	0.1%	$22.95 *	$13.18	+30.1%	COMMON STOCK	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,535	$230K	0.1%	$149.84	$110.77	+35.5%	COMMON STOCK	084670702
JPM	J P MORGAN CHASE & CO	3,622	$227K	0.1%	$62.67 *	$36.56	+27.2%	COMMON STOCK	46625H100
CRM	SALESFORCE.COM	3,730	$221K	0.1%	$59.25	$56.56	+3.6%	COMMON STOCK	79466L302
F	FORD MOTOR COMPANY PAR $.01	13,517	$209K	0.1%	$15.46 *	$8.27	+4.1%	COMMON STOCK	345370860
COST	COSTCO WHOLESALE CORP	1,475	$209K	0.1%	$141.69 *	$106.76	+7.0%	COMMON STOCK	22160K105
—	LP ALLIANCE HOLDINGS	3,348	$204K	0.1%	$60.93	$63.61	—	COMMON STOCK	01861G100
—	AGL RES INC COM	3,749	$204K	0.1%	$54.41	$46.63	—	COMMON STOCK	001204106
DE	DEERE & CO	2,252	$199K	0.1%	$88.37 *	$68.91	+5.6%	COMMON STOCK	244199105
UPS	UNITED PARCEL SERVICE	1,777	$198K	0.1%	$111.42 *	$65.21	+14.9%	COMMON STOCK	911312106
ABEV	AMBEV S A NPV ADR	27,500	$171K	0.1%	$6.22	$7.47	-16.7%	FOREIGN EQUITIES	02319V103
BHP	BHP BILLITON LIMITED ADR	3,505	$166K	0.1%	$47.36 *	$61.81	-27.4%	FOREIGN EQUITIES	088606108
HD	HOME DEPOT INC	1,562	$164K	0.1%	$104.99 *	$60.96	+33.0%	COMMON STOCK	437076102
STT	STATE STREET CORP	1,929	$151K	0.1%	$78.28 *	$44.66	+29.6%	COMMON STOCK	857477103
—	LIFEPOINT HOSP INC COM	2,018	$145K	0.0%	$71.85	$49.09	—	COMMON STOCK	53219L109
—	KRAFT FOODS GROUP INC	2,300	$144K	0.0%	$62.61	$57.40	—	COMMON STOCK	50076Q106
IVV	ISHARES S&P 500 INDEX FUND US	666	$138K	0.0%	$207.21	$161.92	+27.8%	LARGE CAP	464287200
PNC	PNC FINANCIAL SERVICES GROUPINC	1,490	$136K	0.0%	$91.28 *	$51.33	+25.9%	COMMON STOCK	693475105
XEL	XCEL ENERGY INC	3,774	$135K	0.0%	$35.77 *	$21.18	+19.9%	COMMON STOCK	98389B100
AMAT	APPLIED MATERIALS INC	5,199	$130K	0.0%	$25.00 *	$19.16	+13.4%	COMMON STOCK	038222105
AEP	AMERICAN ELECTRIC POWER CO	2,124	$129K	0.0%	$60.73 *	$32.63	+25.9%	COMMON STOCK	025537101
ALL	ALLSTATE CORP	1,798	$126K	0.0%	$70.08 *	$37.70	+46.7%	COMMON STOCK	020002101
—	EXPRESS SCRIPTS HLDG CO	1,481	$125K	0.0%	$84.40	$62.08	—	COMMON STOCK	30219G108
HSY	HERSHEY COMPANY	1,183	$123K	0.0%	$103.97 *	$66.94	+19.4%	COMMON STOCK	427866108
NOC	NORTHROP GRUMMAN CORP COM	821	$121K	0.0%	$147.38 *	$71.58	+72.1%	COMMON STOCK	666807102
O	REALTY INCOME CORP	2,476	$118K	0.0%	$47.66 *	$25.96	+6.6%	REAL ESTATE	756109104
—	BROADCOM CORP CL A	2,691	$117K	0.0%	$43.48	$42.90	—	COMMON STOCK	111320107
—	POWERSHARES QQQ TR UNIT SER 1	1,110	$115K	0.0%	$103.60	$103.60	—	COMMON STOCK	73935A104
CLX	CLOROX COMPANY	1,060	$110K	0.0%	$103.77 *	$73.11	+4.4%	COMMON STOCK	189054109
SYK	STRYKER CORP COM	1,169	$110K	0.0%	$94.10 *	$76.34	+8.8%	COMMON STOCK	863667101
NEE	NEXTERA ENERGY INC	1,000	$106K	0.0%	$106.00 *	$18.89	+5.7%	COMMON STOCK	65339F101
MKL	MARKEL CORPORATION (HOLDING COMPANY)	150	$102K	0.0%	$680.00	$523.59	+30.4%	COMMON STOCK	570535104
BP	BP AMOCO P L C	2,534	$96,000	0.0%	$37.88	$43.14	-11.6%	FOREIGN	055622104
ABBV	ABBVIE INC USD 0.01	1,459	$95,000	0.0%	$65.11 *	$33.85	+23.5%	COMMON STOCK	00287Y109
GLD	SPDR GOLD TR	827	$94,000	0.0%	$113.66	$130.38	-12.9%	PRECIOUS METAL	78463V107
KMB	KIMBERLY-CLARK CORP	790	$92,000	0.0%	$116.46 *	$67.72	+17.6%	COMMON STOCK	494368103
—	RITE AID CORPORATION	12,080	$91,000	0.0%	$7.53	$4.80	—	COMMON STOCK	767754104
CL	COLGATE PALMOLIVE CO COM	1,289	$89,000	0.0%	$69.05 *	$44.68	+19.8%	COMMON STOCK	194162103
—	ANNALY CAPITAL MGMT INC	8,134	$88,000	0.0%	$10.82	$10.82	—	COMMON STOCK	035710409
IWR	ISHARES RUSSELL MID CAP INDEX	519	$87,000	0.0%	$167.63 *	$32.42	+28.8%	MID CAP	464287499
MDLZ	MONDELEZ INTERNATIONAL INC	2,338	$85,000	0.0%	$36.36 *	$23.16	+22.9%	COMMON STOCK	609207105
PSX	PHILLIPS 66	1,166	$84,000	0.0%	$72.04 *	$40.34	+18.8%	COMMON STOCK	718546104
—	ALERIAN MLP ETF	4,600	$81,000	0.0%	$17.61	$17.61	—	ALTERNATIVES	00162Q866
—	FLY LEASING LTD	5,966	$78,000	0.0%	$13.07	$13.07	—	FOREIGN EQUITIES	34407D109
—	ROYAL DUTCH SHELL PLC	1,067	$74,000	0.0%	$69.35	$69.35	—	FOREIGN EQUITIES	780259107
VTI	VANGUARD TOTAL STOCK MKT ETF	700	$74,000	0.0%	$105.71	$82.97	+27.8%	COMMON STOCK	922908769
—	HCP INC	1,654	$73,000	0.0%	$44.14	$40.22	—	COMMON STOCK	40414L109
SU	SUNCOR ENERGY INC NEW	2,300	$73,000	0.0%	$31.74 *	$19.64	+9.9%	COMMON STOCK	867224107
—	GANNETT CO INC	2,258	$72,000	0.0%	$31.89	$29.55	—	COMMON STOCK	364730101
ADP	AUTOMATIC DATA PROCESSING	860	$72,000	0.0%	$83.72 *	$49.76	+31.9%	COMMON STOCK	053015103
COP	CONOCOPHILLIPS COM	1,022	$71,000	0.0%	$69.47 *	$54.33	-10.9%	COMMON STOCK	20825C104
ADM	ARCHER DANIELS MIDLAND CO COM	1,337	$70,000	0.0%	$52.36 *	$35.26	+6.8%	COMMON STOCK	039483102
GD	GENERAL DYNAMICS CORP	500	$69,000	0.0%	$138.00 *	$56.44	+91.8%	COMMON STOCK	369550108
—	COCA COLA ENTERPRISES INC	1,550	$69,000	0.0%	$44.52	$44.52	—	COMMON STOCK	19122T109
TM	TOYOTA MOTOR CORP	536	$67,000	0.0%	$125.00	$116.78	+7.4%	FOREIGN EQUITIES	892331307
—	TIME WARNER CABLE INC	443	$67,000	0.0%	$151.24	$122.33	—	COMMON STOCK	88732J207
CINF	CINCINNATI FINANCIAL CORP	1,283	$66,000	0.0%	$51.44 *	$33.38	+14.0%	COMMON STOCK	172062101
THO	THOR INDS INC	1,164	$65,000	0.0%	$55.84 *	$42.76	+5.4%	COMMON STOCK	885160101
—	POTASH CORP SASK INC	1,805	$64,000	0.0%	$35.46	$35.46	—	COMMON STOCK	73755L107
—	MONSANTO CO NEW COM	513	$62,000	0.0%	$120.86	$100.57	—	COMMON STOCK	61166W101
WDC	WESTERN DIGITAL CORP	550	$61,000	0.0%	$110.91 *	$62.96	+11.2%	COMMON STOCK	958102105
EFA	ETF I-SHARES TRUST	963	$59,000	0.0%	$61.27	$62.72	-3.0%	FOREIGN	464287465
ABT	ABBOTT LABORATORIES	1,317	$59,000	0.0%	$44.80 *	$33.33	+9.6%	COMMON STOCK	002824100
MMM	3M CO	350	$58,000	0.0%	$165.71 *	$61.26	+57.1%	COMMON STOCK	88579Y101
—	SEAGATE TECHNOLOGY	844	$56,000	0.0%	$66.35	$56.78	—	COMMON STOCK	G7945M107
—	YAHOO INC	1,100	$56,000	0.0%	$50.91	$50.91	—	COMMON STOCK	984332106
—	UNILEVER PLC SPON ADR NEW	1,360	$55,000	0.0%	$40.44	$40.44	—	FOREIGN EQUITIES	904767704
HOG	HARLEY DAVIDSON INC	800	$53,000	0.0%	$66.25	$64.57	+2.1%	COMMON STOCK	412822108
BF/A	BROWN FORMAN CORPORATION	600	$53,000	0.0%	$88.33 *	$17.20	+25.8%	COMMON STOCK	115637100
IJH	ISHARES TR S&P MIDCAP 400	356	$52,000	0.0%	$146.07 *	$28.10	+3.1%	COMMON STOCK	464287507
—	ALCOA INC	3,200	$51,000	0.0%	$15.94	$7.98	—	COMMON STOCK	013817101
DAL	DELTA AIR LINES INC DEL	1,046	$51,000	0.0%	$48.76 *	$36.83	+17.0%	COMMON STOCK	247361702
WOR	WORTHINGTON IND INC	1,687	$51,000	0.0%	$30.23 *	$20.24	-8.3%	COMMON STOCK	981811102
MA	MASTERCARD INCORPORATE	580	$50,000	0.0%	$86.21 *	$76.31	+5.6%	COMMON STOCK	57636Q104
NDAQ	NASDAQ OMX GROUP INC	1,050	$50,000	0.0%	$47.62 *	$12.28	+9.0%	COMMON STOCK	631103108
NVDA	NVIDIA CORP COM	2,400	$48,000	0.0%	$20.00 *	$0.46	+5.1%	COMMON STOCK	67066G104
LUV	SOUTHWEST AIRLINES	1,092	$46,000	0.0%	$42.12 *	$11.86	+215.0%	COMMON STOCK	844741108
ZBH	ZIMMER HLDGS INC COM	405	$46,000	0.0%	$113.58 *	$67.30	+49.6%	COMMON STOCK	98956P102
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	408	$46,000	0.0%	$112.75	$111.67	+0.6%	COMMON STOCK	03524A108
MLM	MARTIN MARIETTA MATLS	396	$44,000	0.0%	$111.11 *	$89.34	+13.2%	COMMON STOCK	573284106
INGR	INGREDION INCORPORATED	520	$44,000	0.0%	$84.62	$70.28	+20.7%	COMMON STOCK	457187102
MBI	MBIA INC COM	4,530	$43,000	0.0%	$9.49 *	$4.21	-1.1%	COMMON STOCK	55262C100
—	DIRECTV USD .0.01	500	$43,000	0.0%	$86.00	$62.63	—	COMMON STOCK	25490A309
—	HEWLETT PACKARD CO COM	1,023	$41,000	0.0%	$40.08	$24.91	—	COMMON STOCK	428236103
—	CHIMERA IN COM STK	12,902	$41,000	0.0%	$3.18	$3.18	—	COMMON STOCK	16934Q109
PPL	PPL CORP COM	1,120	$41,000	0.0%	$36.61 *	$19.74	+4.9%	COMMON STOCK	69351T106
NVS	NOVARTIS A G SPONSORED ADR	430	$40,000	0.0%	$93.02	$74.30	+24.7%	FOREIGN EQUITIES	66987V109
LMT	LOCKHEED MARTIN CORP	200	$39,000	0.0%	$195.00 *	$81.92	+74.7%	COMMON STOCK	539830109
TRV	TRAVELERS COS INC	364	$38,000	0.0%	$104.40 *	$68.72	+20.9%	COMMON STOCK	89417E109
—	PENN WEST PET LTD NEW NPV	18,009	$37,000	0.0%	$2.05	$2.05	—	COMMON STOCK	707887105
ORI	OLD REPUBLIC INTERNATIONAL CORP	2,435	$36,000	0.0%	$14.78 *	$6.63	+1.0%	COMMON STOCK	680223104
FLS	FLOWSERVE CORP USD 1.25	600	$36,000	0.0%	$60.00 *	$43.03	+12.3%	COMMON STOCK	34354P105
—	XEROX CORP	2,500	$35,000	0.0%	$14.00	$9.27	—	COMMON STOCK	984121103
—	PALL CORPORATION COM	350	$35,000	0.0%	$100.00	$100.00	—	COMMON STOCK	696429307
—	CBS CORP CLASS B COMMON NEW	638	$35,000	0.0%	$54.86	$53.57	—	COMMON STOCK	124857202
AMP	AMERIPRISE FINANCIAL INC	260	$34,000	0.0%	$130.77 *	$59.57	+75.8%	COMMON STOCK	03076C106
—	LAM RESEARCH CORP COM	430	$34,000	0.0%	$79.07	$79.07	—	COMMON STOCK	512807108
KR	KROGER CO	517	$33,000	0.0%	$63.83 *	$15.36	+69.0%	COMMON STOCK	501044101
GSG	ISHARES S&P GSCI UNIT BEN INT	1,545	$33,000	0.0%	$21.36	$31.44	-31.4%	COMMODITY	46428R107
EXC	EXELON CORP	869	$32,000	0.0%	$36.82 *	$16.05	+11.4%	COMMON STOCK	30161N101
RYN	RAYONIER INC	1,160	$32,000	0.0%	$27.59	$27.59	—	COMMON STOCK	754907103
—	NORTHEAST UTILITIES	600	$32,000	0.0%	$53.33	$42.85	—	LARGE CAP	664397106
—	KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC	1,115	$31,000	0.0%	$27.80	$30.38	—	COMMON STOCK	48660P104
EMR	EMERSON ELEC CO COM	500	$31,000	0.0%	$62.00 *	$46.41	-1.1%	COMMON STOCK	291011104
—	EMC CORP MASS	1,004	$30,000	0.0%	$29.88	$24.80	—	COMMON STOCK	268648102
ED	CONSOLIDATED EDISON	450	$30,000	0.0%	$66.67 *	$37.50	+17.9%	COMMON STOCK	209115104
PHM	PULTE GROUP INC	1,350	$29,000	0.0%	$21.48 *	$17.32	+7.9%	COMMON STOCK	745867101
MRSH	MARSH & MCLENNAN COS INC	500	$29,000	0.0%	$58.00 *	$45.21	+4.7%	COMMON STOCK	571748102
—	AIR CASTLE LTD	1,319	$28,000	0.0%	$21.23	$21.23	—	COMMON STOCK	G0129K104
—	MEADWESTVACO CORP	610	$27,000	0.0%	$44.26	$44.26	—	COMMON STOCK	583334107
BWA	BORGWARNER INC	500	$27,000	0.0%	$54.00 *	$41.30	-0.6%	COMMON STOCK	099724106
LNT	ALLIANT ENERGY CORP	400	$27,000	0.0%	$67.50 *	$16.89	+38.3%	COMMON STOCK	018802108
BA	BOEING CO	200	$26,000	0.0%	$130.00 *	$91.56	+24.2%	COMMON STOCK	097023105
TXN	TEXAS INSTRUMENTS INC	479	$26,000	0.0%	$54.28 *	$25.31	+56.3%	COMMON STOCK	882508104
BABA	ALIBABA	250	$26,000	0.0%	$104.00	$102.64	+1.3%	COMMON STOCK	01609W102
NSC	NORFOLK SOUTHERN CORPORATION	230	$25,000	0.0%	$108.70 *	$57.67	+49.1%	COMMON STOCK	655844108
—	MARKET VECTORS ETF TR	1,229	$23,000	0.0%	$18.71	$24.89	—	PRECIOUS METAL	57060U100
—	DISH NETWORK CORP	300	$22,000	0.0%	$73.33	$44.19	—	COMMON STOCK	25470M109
—	DR PEPPER SNAPPLE GROUP INC	300	$22,000	0.0%	$73.33	$47.60	—	COMMON STOCK	26138E109
SLV	ISHARES SILVER TR	1,487	$22,000	0.0%	$14.79	$22.42	-32.8%	COMMON STOCK	46428Q109
—	JP MORGAN CHASE & CO	477	$22,000	0.0%	$46.12	$46.12	—	COMMON STOCK	46625H365
HOLX	HOLOGIC INCORPORATED	803	$21,000	0.0%	$26.15 *	$20.89	+28.0%	COMMON STOCK	436440101
PH	PARKER HANNIFIN CORP	164	$21,000	0.0%	$128.05 *	$75.97	+41.4%	COMMON STOCK	701094104
ELV	ANTHEM INC	168	$21,000	0.0%	$125.00 *	$105.54	+1.9%	COMMON STOCK	036752103
—	SYMANTEC	780	$20,000	0.0%	$25.64	$25.64	—	COMMON STOCK	871503108
TMO	THERMO FISHER SCIENTIFIC INC	160	$20,000	0.0%	$125.00 *	$79.76	+51.9%	COMMON STOCK	883556102
—	JOHNSON CONTROLS INC	405	$20,000	0.0%	$49.38	$36.51	—	COMMON STOCK	478366107
ITW	ILLINOIS TOOL WORKS	199	$19,000	0.0%	$95.48 *	$70.08	+4.5%	COMMON STOCK	452308109
TGT	TARGET CORP	250	$19,000	0.0%	$76.00 *	$47.95	+14.4%	COMMON STOCK	87612E106
DG	DOLLAR GEN CORP NEW	274	$19,000	0.0%	$69.34 *	$49.29	+24.7%	COMMON STOCK	256677105
WPC	WP CAREY INC	256	$18,000	0.0%	$70.31	$70.31	—	COMMON STOCK	92936U109
—	KELLOGG CO	280	$18,000	0.0%	$64.29 *	$40.67	+2.8%	COMMON STOCK	487836108
—	CRANE CO USD 1.0	300	$18,000	0.0%	$60.00	$61.59	—	COMMON STOCK	224399105
—	MAGELLAN MIDSTREAM	210	$17,000	0.0%	$80.95	$75.09	—	COMMON STOCK	559080106
—	ST JUDE MEDICAL INC	255	$17,000	0.0%	$66.67	$52.53	—	COMMON STOCK	790849103
VMC	VULCAN MATERIALS CO	250	$16,000	0.0%	$64.00 *	$57.55	+4.4%	COMMON STOCK	929160109
GIS	GENERAL MILLS INC	300	$16,000	0.0%	$53.33 *	$35.24	+3.2%	COMMON STOCK	370334104
PRU	PRUDENTIAL FINL INC COM	162	$15,000	0.0%	$92.59 *	$54.95	+2.2%	COMMON STOCK	744320102
—	ETF POWERSHARES	567	$15,000	0.0%	$26.46	$22.91	—	LARGE CAP	73935X575
—	DISCOVERY COMMUNICATIONS I USD 0.01	450	$15,000	0.0%	$33.33	$49.55	—	COMMON STOCK	25470F302
CPB	CAMPBELL SOUP CO	322	$14,000	0.0%	$43.48 *	$30.82	+1.2%	COMMON STOCK	134429109
TEVA	TEVA PHARMACEUTICAL INDS LTDADR	240	$14,000	0.0%	$58.33	$52.98	+8.6%	FOREIGN EQUITIES	881624209
—	RAYTHEON CO COM NEW	125	$14,000	0.0%	$112.00	$70.10	—	COMMON STOCK	755111507
AMCX	AMC NETWORKS INC USD 0.01	200	$13,000	0.0%	$65.00	$64.53	-1.2%	COMMON STOCK	00164V103
—	CENTRAL FUND CANADA LTD CL A	1,000	$12,000	0.0%	$12.00	$14.10	—	FOREIGN EQUITIES	153501101
DVN	DEVON ENERGY CORPORATION NEW	181	$11,000	0.0%	$60.77 *	$37.00	+12.7%	COMMON STOCK	25179M103
NI	NISOURCE INC COM	255	$11,000	0.0%	$43.14 *	$10.37	+13.5%	COMMON STOCK	65473P105
—	ASCENT CAP GROUP INC USD 0.01	215	$11,000	0.0%	$51.16	$80.38	—	COMMON STOCK	043632108
—	GIGAMON INC	550	$10,000	0.0%	$18.18	$10.91	—	COMMON STOCK	37518B102
AJG	ARTHUR GALLAGHER J & CO	215	$10,000	0.0%	$46.51 *	$37.00	+3.7%	COMMON STOCK	363576109
LOW	LOWES COS INC COM	147	$10,000	0.0%	$68.03 *	$49.04	+15.0%	COMMON STOCK	548661107
SNY	SANOFI AVENTIS SPONSORED ADR	228	$10,000	0.0%	$43.86 *	$53.28	-14.4%	FOREIGN EQUITIES	80105N105
ARLP	LTD ALLIANCE RESOURCE PARTNERS LP	236	$10,000	0.0%	$42.37	$42.37	—	COMMON STOCK	01877R108
—	MARATHON OIL CORP	310	$9,000	0.0%	$29.03	$34.71	—	COMMON STOCK	565849106
RYAM	RAYONIER ADVANCED MAT	386	$9,000	0.0%	$23.32 *	$26.45	-15.7%	COMMON STOCK	75508B104
—	CANTEL MED CORP	200	$9,000	0.0%	$45.00	$33.96	—	COMMON STOCK	138098108
—	PANERA BREAD CO CL A	50	$9,000	0.0%	$180.00	$160.00	—	COMMON STOCK	69840W108
CROX	CROCS INC	650	$8,000	0.0%	$12.31	$16.21	-23.0%	COMMON STOCK	227046109
ICUI	ICU MEDIAL INC	100	$8,000	0.0%	$80.00 *	$66.13	+23.8%	COMMON STOCK	44930G107
NPO	ENPRO INDS INC COM	120	$8,000	0.0%	$66.67 *	$49.52	+26.7%	COMMON STOCK	29355X107
—	FRISCH'S RESTAURANTS	300	$8,000	0.0%	$26.67	$20.32	—	COMMON STOCK	358748101
SYY	SYSCO CORP COM	200	$8,000	0.0%	$40.00 *	$28.86	+3.1%	COMMON STOCK	871829107
BK	BANK OF NEW YORK MELLON CORP	200	$8,000	0.0%	$40.00 *	$21.22	+45.5%	COMMON STOCK	064058100
BAX	BAXTER INTERNATIONAL INC	100	$7,000	0.0%	$70.00 *	$32.29	+2.7%	COMMON STOCK	071813109
CCL	CARNIVAL CORP PAIRED CTF	150	$7,000	0.0%	$46.67 *	$27.66	+39.9%	COMMON STOCK	143658300
CAG	CONAGRA FOODS INC	200	$7,000	0.0%	$35.00 *	$17.69	+9.5%	COMMON STOCK	205887102
—	ARCH COAL INC	3,625	$6,000	0.0%	$1.66	$3.91	—	COMMON STOCK	039380100
—	AMERIGAS PARTNERS	100	$5,000	0.0%	$50.00	$40.00	—	COMMON STOCK	030975106
SJM	SMUCKER J M CO COM NEW	52	$5,000	0.0%	$96.15 *	$70.98	+2.8%	COMMON STOCK	832696405
OPK	OPKO HEALTH INC	500	$5,000	0.0%	$10.00	$6.91	+44.6%	COMMON STOCK	68375N103
PBI	PITNEY BOWES INC	200	$5,000	0.0%	$25.00 *	$16.40	+48.6%	COMMON STOCK	724479100
—	DISCOVERY COMMUNICATIONSL INC CL A	150	$5,000	0.0%	$33.33	$80.57	—	COMMON STOCK	25470F104
KIM	KIMCO REALTY CORP	200	$5,000	0.0%	$25.00 *	$11.87	+25.4%	LARGE CAP	49446R109
—	HALYARD HEALTH INC	74	$4,000	0.0%	$54.05	$54.05	—	COMMON STOCK	40650V100
—	IRON MTN INC PA	110	$4,000	0.0%	$36.36	$30.58	—	COMMON STOCK	462846106
—	LIBERTY INTERACTIVE CORP	125	$4,000	0.0%	$32.00	$32.00	—	COMMON STOCK	53071M104
RCI	ROGERS COMMUNICATIONS INC CL B NON-VTG	100	$4,000	0.0%	$40.00 *	$47.39	-18.0%	COMMON STOCK	775109200
—	DUKE REALTY CORP	200	$4,000	0.0%	$20.00	$15.00	—	COMMON STOCK	264411505
BBY	BEST BUY COMPANY INC	100	$4,000	0.0%	$40.00 *	$16.63	+56.8%	COMMON STOCK	086516101
—	DUNKIN BRANDS GROUP	100	$4,000	0.0%	$40.00	$40.00	—	COMMON STOCK	265504100
—	PANDORA MEDIA INC	200	$4,000	0.0%	$20.00	$20.39	—	COMMON STOCK	698354107
—	CYS INVTS INC	300	$3,000	0.0%	$10.00	$10.88	—	COMMON STOCK	12673A108
—	CA INC	100	$3,000	0.0%	$30.00	$33.61	—	COMMON STOCK	12673P105
—	CARLYE GROUP LP	100	$3,000	0.0%	$30.00	$30.62	—	COMMON STOCK	14309L102
—	INVENTURE FOODS INC	200	$3,000	0.0%	$15.00	$14.18	—	COMMON STOCK	461212102
—	SNYDERS LANCE INC	100	$3,000	0.0%	$30.00	$33.40	—	COMMON STOCK	833551104
—	WINDSTREAM HLDGS INC PVC	400	$3,000	0.0%	$7.50	$8.75	—	COMMON STOCK	97382A101
—	ALTERA CORP	75	$3,000	0.0%	$40.00	$32.51	—	COMMON STOCK	021441100
GT	GOODYEAR TIRE & RUBR CO COM	100	$3,000	0.0%	$30.00 *	$13.66	+109.1%	COMMON STOCK	382550101
—	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	+41.6%	COMMON STOCK	060505104
—	LEXINGTON REALTY TRUST	200	$2,000	0.0%	$10.00	$14.18	—	COMMON STOCK	529043101
—	FRONTIER COMMUNICATIONS CORP	296	$2,000	0.0%	$6.76	$5.15	—	COMMON STOCK	35906A108
—	SEARS HLDGS CORP	58	$2,000	0.0%	$34.48	$50.69	—	COMMON STOCK	812350106
ALLE	ALLEGION	33	$2,000	0.0%	$60.61 *	$46.34	+6.2%	COMMON STOCK	G0176J109
—	KINDER MORGAN INT WT EXP PUR CL P COM	120	$1,000	0.0%	$8.33	$9.28	—	WARRANTS & RIGHTS	49456B119
—	LIBERTY VENTURES	29	$1,000	0.0%	$34.48	$34.48	—	COMMON STOCK	53071M880
LE	LANDS END INC NEW	17	$1,000	0.0%	$58.82 *	$36.99	+45.9%	COMMON STOCK	51509F105
SRSCQ	SEARS CDA, INC	24	$0	0.0%	$0.00	$12.48	0.0%	COMMON STOCK	81234D109
—	LIBERTY TRIPADVISOR HLDGS	12	$0	0.0%	$0.00	—	—	COMMON STOCK	531465102
—	TIME INC NEW	4	$0	0.0%	$0.00	$30.30	—	COMMON STOCK	887228104
—	CALIFORNIA RES CORP	60	$0	0.0%	$0.00	—	—	COMMON STOCK	13057Q107