CIK: 0001175954 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value ($000): $291,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS REIT #986 | 318,118 | $25,768 | 8.8% | $54212.56 | — | REAL ESTATE | 922908553 |
| — | CELGENE CORP | 82,127 | $9,186 | 3.1% | $58778.68 | — | COMMON STOCK | 151020104 |
| V | VISA INC CLASS A | 34,590 | $9,069 | 3.1% | $42.54 | +30.9% | COMMON STOCK | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 241,073 | $8,438 | 2.9% | $31.77 | +1.7% | COMMON STOCK | 595112103 |
| AAPL | APPLE INC | 70,218 | $7,751 | 2.7% | $21.07 | +14.3% | COMMON STOCK | 037833100 |
| — | ACTAVIS PLC EUR 1.0 | 29,374 | $7,561 | 2.6% | $168.00 | — | COMMON STOCK | G0083B108 |
| CVS | CVS CAREMARK CORP | 68,006 | $6,550 | 2.2% | $45.13 | +42.8% | COMMON STOCK | 126650100 |
| — | DISCOVER FINANCIAL SERVICES | 97,118 | $6,360 | 2.2% | $36586.56 | — | COMMON STOCK | 254709108 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 63,972 | $6,025 | 2.1% | $56.75 | +43.3% | COMMON STOCK | 254687106 |
| QCOM | QUALCOMM INC | 74,919 | $5,569 | 1.9% | $47.41 | +12.5% | COMMON STOCK | 747525103 |
| — | SAN DISK CORP | 52,543 | $5,148 | 1.8% | $97.95 | — | COMMON STOCK | 80004C101 |
| HUM | HUMANA INC | 35,752 | $5,135 | 1.8% | $71.82 | +74.1% | COMMON STOCK | 444859102 |
| UNP | UNION PACIFIC CORP | 42,521 | $5,065 | 1.7% | $85.51 | +4.6% | COMMON STOCK | 907818108 |
| — | HANESBRANDS INC | 44,778 | $4,998 | 1.7% | $44555.00 | — | COMMON STOCK | 410345102 |
| FISV | FIRSERV INC USD 0.01 | 69,722 | $4,948 | 1.7% | $29.07 | +17.8% | COMMON STOCK | 337738108 |
| SBUX | STARBUCKS CORPORATION | 59,557 | $4,887 | 1.7% | $25.80 | +21.2% | COMMON STOCK | 855244109 |
| HON | HONEYWELL INTL INC COM | 47,919 | $4,788 | 1.6% | $54.99 | +24.2% | COMMON STOCK | 438516106 |
| — | BLACKSTONE GROUP | 137,572 | $4,653 | 1.6% | $10952.70 | — | COMMON STOCK | 09253U108 |
| PPG | PPG INDS INC COM | 19,880 | $4,595 | 1.6% | $63.18 | +34.9% | COMMON STOCK | 693506107 |
| — | ALLERGAN INC COM | 21,292 | $4,526 | 1.6% | $39980.42 | — | COMMON STOCK | 018490102 |
| VTWO | VANGUARD RUSSELL | 46,899 | $4,481 | 1.5% | $93.73 | — | SMALL CAP | 92206C664 |
| — | MYLAN LABS INC COM | 71,172 | $4,011 | 1.4% | $19034.79 | — | COMMON STOCK | 628530107 |
| BIIB | BIOGEN IDEC INC | 11,797 | $4,005 | 1.4% | $216.59 | +49.4% | COMMON STOCK | 09062X103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 68,172 | $3,974 | 1.4% | $50.80 | +6.5% | COMMON STOCK | 405217100 |
| ORCL | ORACLE CORPORATION | 86,971 | $3,911 | 1.3% | $27.74 | +24.4% | COMMON STOCK | 68389X105 |
| EOG | EOG RES INC | 39,426 | $3,630 | 1.2% | $65.23 | +4.3% | COMMON STOCK | 26875P101 |
| — | LAZARD LTD | 68,774 | $3,440 | 1.2% | $50.62 | — | COMMON STOCK | G54050102 |
| WY | WEYERHAEUSER CO | 95,756 | $3,436 | 1.2% | $21.64 | +3.0% | COMMON STOCK | 962166104 |
| TROW | T ROWE PRICE GROUP INC | 39,628 | $3,402 | 1.2% | $48.87 | +9.9% | COMMON STOCK | 74144T108 |
| — | AETNA INC NEW | 36,984 | $3,285 | 1.1% | $27995.52 | — | COMMON STOCK | 00817Y108 |
| — | SUNTRUST BANKS INC | 77,789 | $3,259 | 1.1% | $455.92 | — | COMMON STOCK | 867914103 |
| TJX | TJX COS INC NEW | 46,535 | $3,191 | 1.1% | $21.00 | +30.1% | COMMON STOCK | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,417 | $3,014 | 1.0% | $156481.38 | — | MID CAP | 78467Y107 |
| IVZ | INVESCO LTD | 75,236 | $2,973 | 1.0% | $24.12 | +0.4% | COMMON STOCK | G491BT108 |
| DPZ | DOMINO'S PIZZA INC | 30,171 | $2,841 | 1.0% | $55.71 | +42.1% | COMMON STOCK | 25754A201 |
| — | KEURIG GREEN MOUNTAIN INC | 20,592 | $2,726 | 0.9% | $132.38 | — | COMMON STOCK | 49271M100 |
| AXP | AMERICAN EXPRESS CO | 28,985 | $2,697 | 0.9% | $61.08 | +25.1% | COMMON STOCK | 025816109 |
| VLO | VALERO ENERGY CORP | 53,371 | $2,642 | 0.9% | $32.63 | -3.5% | COMMON STOCK | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 27,640 | $2,605 | 0.9% | $70.81 | +1.5% | COMMON STOCK | 375558103 |
| SLB | SCHLUMBERGER LTD COM | 30,459 | $2,601 | 0.9% | $67.83 | -0.7% | COMMON STOCK | 806857108 |
| THRM | GENTHERM INCORPORATED | 70,475 | $2,580 | 0.9% | $39.11 | 0.0% | COMMON STOCK | 37253A103 |
| — | UNITED TECHNOLOGIES CORP | 22,121 | $2,544 | 0.9% | $41911.30 | — | COMMON STOCK | 913017109 |
| EPD | LP ENTERPRISE PATNR | 68,374 | $2,469 | 0.8% | $191.61 | — | COMMON STOCK | 293792107 |
| IWM | I SHARES RUSSELL 2000 | 18,390 | $2,200 | 0.8% | $86061.08 | — | SMALL CAP | 464287655 |
| BEN | FRANKLIN RESOURCES INC | 39,129 | $2,166 | 0.7% | $29.78 | +11.6% | COMMON STOCK | 354613101 |
| JNJ | JOHNSON & JOHNSON | 20,530 | $2,147 | 0.7% | $61.60 | +25.5% | COMMON STOCK | 478160104 |
| VEA | VANGUARD MSCI EURO PACIFIC ETF | 55,595 | $2,106 | 0.7% | $37.88 | — | FOREIGN | 921943858 |
| SPY | SPDR S&P 500 ETF TRUST | 9,513 | $1,955 | 0.7% | $154948.47 | — | LARGE CAP | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC USD | 41,361 | $1,935 | 0.7% | $27.08 | +2.1% | COMMON STOCK | 92343V104 |
| AMGN | AMGEN INC | 11,745 | $1,871 | 0.6% | $80.20 | +41.3% | COMMON STOCK | 031162100 |
| — | ALLIANT TECHSYSTEMS INC | 16,000 | $1,860 | 0.6% | $125.17 | — | COMMON STOCK | 018804104 |
| — | TIME WARNER INC NEW | 21,607 | $1,846 | 0.6% | $50011.06 | — | COMMON STOCK | 887317303 |
| PG | PROCTER & GAMBLE CO COM | 19,508 | $1,777 | 0.6% | $55.00 | +17.5% | COMMON STOCK | 742718109 |
| MTDR | MATADOR RES CO | 86,920 | $1,758 | 0.6% | $16.07 | +29.1% | COMMON STOCK | 576485205 |
| PFE | PFIZER INC | 54,779 | $1,706 | 0.6% | $16.54 | +8.7% | COMMON STOCK | 717081103 |
| EBAY | EBAY INC COM | 28,063 | $1,575 | 0.5% | $20.16 | +0.2% | COMMON STOCK | 278642103 |
| — | GOOGLE INC | 2,902 | $1,540 | 0.5% | $731547.56 | — | COMMON STOCK | 38259P508 |
| VPL | VANGURAD MSCI PACIFIC ETF | 27,084 | $1,540 | 0.5% | $49058.60 | — | FOREIGN | 922042866 |
| WMB | WILLIAMS COS INC | 33,550 | $1,507 | 0.5% | $29.32 | -7.3% | COMMON STOCK | 969457100 |
| HP | HELMERICH & PAYNE INC | 19,919 | $1,343 | 0.5% | $65.84 | +18.3% | COMMON STOCK | 423452101 |
| XOM | EXXON MOBIL CORP | 14,310 | $1,323 | 0.5% | $53.87 | +7.7% | COMMON STOCK | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 46,690 | $1,299 | 0.4% | $15.64 | +17.0% | COMMON STOCK | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 22,239 | $1,290 | 0.4% | $15.69 | +35.5% | COMMON STOCK | 20030N101 |
| WSM | WILLIAMS SONOMA INC COM | 16,645 | $1,260 | 0.4% | $26.57 | +0.6% | COMMON STOCK | 969904101 |
| FDX | FEDEX CORPORATION | 6,750 | $1,172 | 0.4% | $112.77 | +27.6% | COMMON STOCK | 31428X106 |
| MRK | MERCK & CO INC NEW | 19,201 | $1,090 | 0.4% | $31.14 | +26.4% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 29,541 | $1,072 | 0.4% | $18.06 | +47.4% | COMMON STOCK | 458140100 |
| HAL | HALLIBURTON COMPANY | 26,708 | $1,050 | 0.4% | $46.27 | -15.1% | COMMON STOCK | 406216101 |
| KO | COCA COLA CO | 22,104 | $933 | 0.3% | $28.06 | +7.1% | COMMON STOCK | 191216100 |
| T | AT&T INC | 27,384 | $920 | 0.3% | $11.42 | +3.4% | COMMON STOCK | 00206R102 |
| CAT | CATERPILLAR INC | 9,658 | $884 | 0.3% | $78.68 | -6.8% | COMMON STOCK | 149123101 |
| MS | MORGAN STANLEY | 22,334 | $866 | 0.3% | $21.82 | +20.8% | COMMON STOCK | 617446448 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 21,497 | $860 | 0.3% | $37150.87 | — | FOREIGN | 922042858 |
| MSFT | MICROSOFT CORP | 18,212 | $846 | 0.3% | $29.60 | +34.7% | COMMON STOCK | 594918104 |
| — | SPECTRA ENERGY CORP | 22,147 | $804 | 0.3% | $231.08 | — | COMMON STOCK | 847560109 |
| ACN | ACCENTURE PLC | 8,968 | $801 | 0.3% | $64.11 | +8.0% | COMMON STOCK | G1151C101 |
| KMI | KINDER MORGAN INC DE | 18,857 | $798 | 0.3% | $20.97 | +7.1% | COMMON STOCK | 49456B101 |
| — | GENERAL ELECTRIC CO | 31,069 | $785 | 0.3% | $18524.14 | — | COMMON STOCK | 369604103 |
| NUE | NUCOR CORP | 15,889 | $779 | 0.3% | $39.98 | -0.6% | COMMON STOCK | 670346105 |
| — | MEDTRONIC INC | 10,612 | $766 | 0.3% | $34707.76 | — | COMMON STOCK | 585055106 |
| CMI | CUMMINS INC | 5,122 | $738 | 0.3% | $100.90 | +3.6% | COMMON STOCK | 231021106 |
| CVX | CHEVRON CORPORATION | 6,311 | $708 | 0.2% | $71.67 | -1.6% | COMMON STOCK | 166764100 |
| — | E I DUPONT DE NEMOURS & CO | 9,434 | $697 | 0.2% | $51377.03 | — | COMMON STOCK | 263534109 |
| — | BB&T CORP COM | 17,840 | $694 | 0.2% | $33903.96 | — | COMMON STOCK | 054937107 |
| IP | INTERNATIONAL PAPER CO COM | 11,490 | $616 | 0.2% | $26.20 | +17.1% | COMMON STOCK | 460146103 |
| TOL | TOLL BROTHERS INC | 17,955 | $615 | 0.2% | $34.26 | -4.8% | COMMON STOCK | 889478103 |
| MO | ALTRIA GROUP INC | 12,145 | $598 | 0.2% | $17.83 | +33.3% | COMMON STOCK | 02209S103 |
| CAH | CARDINAL HEALTH | 7,239 | $584 | 0.2% | $47.23 | +23.1% | COMMON STOCK | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 4,164 | $579 | 0.2% | $78.84 | +36.8% | COMMON STOCK | 075887109 |
| MET | METLIFE INC | 10,083 | $545 | 0.2% | $28.36 | +15.6% | COMMON STOCK | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 6,586 | $537 | 0.2% | $49.73 | -1.0% | COMMON STOCK | 718172109 |
| OKE | ONEOK INC NEW | 9,982 | $497 | 0.2% | $28.12 | -1.2% | COMMON STOCK | 682680103 |
| PEP | PEPSICO INC | 5,118 | $484 | 0.2% | $60.86 | +12.7% | COMMON STOCK | 713448108 |
| — | DOW CHEM CO COM | 10,428 | $475 | 0.2% | $533.49 | — | COMMON STOCK | 260543103 |
| LLY | LILLY ELI & CO | 6,821 | $471 | 0.2% | $49.97 | +10.5% | COMMON STOCK | 532457108 |
| AIG | AMERICAN INTL GROUP | 7,499 | $420 | 0.1% | $33.05 | +24.4% | COMMON STOCK | 026874784 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,908 | $408 | 0.1% | $30.31 | +28.4% | COMMON STOCK | 110122108 |
| — | INGERSOLL RAND PUBLIC LIMITED | 6,000 | $380 | 0.1% | $55562.02 | — | COMMON STOCK | G47791101 |
| D | DOMINION RES INC VA | 4,933 | $379 | 0.1% | $34.53 | +30.5% | COMMON STOCK | 25746U109 |
| — | GOOGLE INC CLASS C | 710 | $374 | 0.1% | $577.20 | — | COMMON STOCK | 38259P706 |
| WMT | WAL-MART STORES INC COM | 4,244 | $364 | 0.1% | $20.22 | +8.0% | COMMON STOCK | 931142103 |
| EQT | EQT CORP | 4,703 | $356 | 0.1% | $37.67 | +15.2% | COMMON STOCK | 26884L109 |
| YUM | YUM BRANDS INC | 4,657 | $339 | 0.1% | $39.79 | +6.1% | COMMON STOCK | 988498101 |
| — | PRAXAIR INC | 2,555 | $331 | 0.1% | $115364.55 | — | COMMON STOCK | 74005P104 |
| MCD | MCDONALDS CORP | 3,495 | $327 | 0.1% | $71.86 | -1.8% | COMMON STOCK | 580135101 |
| SO | SOUTHERN COMPANY | 6,533 | $321 | 0.1% | $26.78 | +10.1% | COMMON STOCK | 842587107 |
| ADI | ANALOG DEVICES INC | 5,535 | $307 | 0.1% | $34.29 | +18.4% | COMMON STOCK | 032654105 |
| — | CHUBB CORP | 2,800 | $290 | 0.1% | $81482.23 | — | COMMON STOCK | 171232101 |
| MAS | MASCO CORPORATION | 11,457 | $289 | 0.1% | $17.42 | +0.5% | COMMON STOCK | 574599106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 2,500 | $285 | 0.1% | $114.00 | — | SMALL CAP | 464287804 |
| CTBI | COMMUNITY TRUST BANK | 7,766 | $284 | 0.1% | $23.46 | +0.5% | COMMON STOCK | 204149108 |
| — | ANADARKO PETEROLEUM CORP | 3,410 | $281 | 0.1% | $81468.25 | — | COMMON STOCK | 032511107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,676 | $269 | 0.1% | $118.80 | -15.4% | COMMON STOCK | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE | 1,224 | $268 | 0.1% | $35.28 | +5.4% | COMMON STOCK | 45866F104 |
| CSX | CSX CORP | 7,100 | $258 | 0.1% | $6.90 | +42.6% | COMMON STOCK | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 3,068 | $256 | 0.1% | $44.73 | +13.9% | COMMON STOCK | 26441C204 |
| VO | VANGUARD MID CAP ETF | 2,031 | $251 | 0.1% | $95383.23 | — | MID CAP | 922908629 |
| AEE | AMEREN CORP | 5,191 | $239 | 0.1% | $23.53 | +28.3% | COMMON STOCK | 023608102 |
| NKE | NIKE INC CL B | 2,477 | $238 | 0.1% | $38.44 | +6.0% | COMMON STOCK | 654106103 |
| GLW | CORNING INCORPORATED | 10,110 | $232 | 0.1% | $13.18 | +15.3% | COMMON STOCK | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,535 | $230 | 0.1% | $110.77 | +30.3% | COMMON STOCK | 084670702 |
| JPM | J P MORGAN CHASE & CO | 3,622 | $227 | 0.1% | $36.56 | +22.3% | COMMON STOCK | 46625H100 |
| CRM | SALESFORCE.COM | 3,730 | $221 | 0.1% | $56.56 | +3.0% | COMMON STOCK | 79466L302 |
| F | FORD MOTOR COMPANY PAR $.01 | 13,517 | $209 | 0.1% | $8.27 | -1.3% | COMMON STOCK | 345370860 |
| COST | COSTCO WHOLESALE CORP | 1,475 | $209 | 0.1% | $106.76 | +2.5% | COMMON STOCK | 22160K105 |
| — | LP ALLIANCE HOLDINGS | 3,348 | $204 | 0.1% | $57279.33 | — | COMMON STOCK | 01861G100 |
| — | AGL RES INC COM | 3,749 | $204 | 0.1% | $13007.39 | — | COMMON STOCK | 001204106 |
| DE | DEERE & CO | 2,252 | $199 | 0.1% | $68.91 | +2.5% | COMMON STOCK | 244199105 |
| UPS | UNITED PARCEL SERVICE | 1,777 | $198 | 0.1% | $65.21 | +8.8% | COMMON STOCK | 911312106 |
| ABEV | AMBEV S A NPV ADR | 27,500 | $171 | 0.1% | $7.35 | — | FOREIGN EQUITIES | 02319V103 |
| BHP | BHP BILLITON LIMITED ADR | 3,505 | $166 | 0.1% | $24932.67 | — | FOREIGN EQUITIES | 088606108 |
| HD | HOME DEPOT INC | 1,562 | $164 | 0.1% | $60.96 | +22.7% | COMMON STOCK | 437076102 |
| STT | STATE STREET CORP | 1,929 | $151 | 0.1% | $44.66 | +23.4% | COMMON STOCK | 857477103 |
| — | LIFEPOINT HOSP INC COM | 2,018 | $145 | 0.0% | $49087.71 | — | COMMON STOCK | 53219L109 |
| — | KRAFT FOODS GROUP INC | 2,300 | $144 | 0.0% | $46194.12 | — | COMMON STOCK | 50076Q106 |
| IVV | ISHARES S&P 500 INDEX FUND US | 666 | $138 | 0.0% | $161157.92 | — | LARGE CAP | 464287200 |
| PNC | PNC FINANCIAL SERVICES GROUPINC | 1,490 | $136 | 0.0% | $51.33 | +19.5% | COMMON STOCK | 693475105 |
| XEL | XCEL ENERGY INC | 3,774 | $135 | 0.0% | $21.18 | +11.2% | COMMON STOCK | 98389B100 |
| AMAT | APPLIED MATERIALS INC | 5,199 | $130 | 0.0% | $19.16 | +2.5% | COMMON STOCK | 038222105 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,124 | $129 | 0.0% | $32.63 | +18.2% | COMMON STOCK | 025537101 |
| ALL | ALLSTATE CORP | 1,798 | $126 | 0.0% | $37.70 | +37.1% | COMMON STOCK | 020002101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,481 | $125 | 0.0% | $62076.98 | — | COMMON STOCK | 30219G108 |
| HSY | HERSHEY COMPANY | 1,183 | $123 | 0.0% | $66.94 | +11.5% | COMMON STOCK | 427866108 |
| NOC | NORTHROP GRUMMAN CORP COM | 821 | $121 | 0.0% | $71.58 | +59.6% | COMMON STOCK | 666807102 |
| O | REALTY INCOME CORP | 2,476 | $118 | 0.0% | $25.96 | +1.4% | REAL ESTATE | 756109104 |
| — | BROADCOM CORP CL A | 2,691 | $117 | 0.0% | $42.90 | — | COMMON STOCK | 111320107 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 1,110 | $115 | 0.0% | $103.60 | — | COMMON STOCK | 73935A104 |
| SYK | STRYKER CORP COM | 1,169 | $110 | 0.0% | $76.34 | +2.0% | COMMON STOCK | 863667101 |
| CLX | CLOROX COMPANY | 1,060 | $110 | 0.0% | $73.11 | 0.0% | COMMON STOCK | 189054109 |
| NEE | NEXTERA ENERGY INC | 1,000 | $106 | 0.0% | $18.89 | 0.0% | COMMON STOCK | 65339F101 |
| MKL | MARKEL CORPORATION (HOLDING COMPANY) | 150 | $102 | 0.0% | $523.59 | +29.5% | COMMON STOCK | 570535104 |
| BP | BP AMOCO P L C | 2,534 | $96 | 0.0% | $19613.38 | — | FOREIGN | 055622104 |
| ABBV | ABBVIE INC USD 0.01 | 1,459 | $95 | 0.0% | $33.85 | +18.9% | COMMON STOCK | 00287Y109 |
| GLD | SPDR GOLD TR | 827 | $94 | 0.0% | $51293.06 | — | PRECIOUS METAL | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 790 | $92 | 0.0% | $67.72 | +12.4% | COMMON STOCK | 494368103 |
| — | RITE AID CORPORATION | 12,080 | $91 | 0.0% | $4.80 | — | COMMON STOCK | 767754104 |
| CL | COLGATE PALMOLIVE CO COM | 1,289 | $89 | 0.0% | $44.68 | +16.8% | COMMON STOCK | 194162103 |
| — | ANNALY CAPITAL MGMT INC | 8,134 | $88 | 0.0% | $10.82 | — | COMMON STOCK | 035710409 |
| IWR | ISHARES RUSSELL MID CAP INDEX | 519 | $87 | 0.0% | $130851.64 | — | MID CAP | 464287499 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,338 | $85 | 0.0% | $23.16 | +22.7% | COMMON STOCK | 609207105 |
| PSX | PHILLIPS 66 | 1,166 | $84 | 0.0% | $40.34 | +21.9% | COMMON STOCK | 718546104 |
| — | ALERIAN MLP ETF | 4,600 | $81 | 0.0% | $17.61 | — | ALTERNATIVES | 00162Q866 |
| — | FLY LEASING LTD | 5,966 | $78 | 0.0% | $13.07 | — | FOREIGN EQUITIES | 34407D109 |
| — | ROYAL DUTCH SHELL PLC | 1,067 | $74 | 0.0% | $69.35 | — | FOREIGN EQUITIES | 780259107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 700 | $74 | 0.0% | $83384.29 | — | COMMON STOCK | 922908769 |
| SU | SUNCOR ENERGY INC NEW | 2,300 | $73 | 0.0% | $19.64 | +13.8% | COMMON STOCK | 867224107 |
| — | HCP INC | 1,654 | $73 | 0.0% | $40.22 | — | COMMON STOCK | 40414L109 |
| ADP | AUTOMATIC DATA PROCESSING | 860 | $72 | 0.0% | $49.76 | +27.6% | COMMON STOCK | 053015103 |
| — | GANNETT CO INC | 2,258 | $72 | 0.0% | $29.55 | — | COMMON STOCK | 364730101 |
| COP | CONOCOPHILLIPS COM | 1,022 | $71 | 0.0% | $54.33 | -10.1% | COMMON STOCK | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,337 | $70 | 0.0% | $35.26 | +2.1% | COMMON STOCK | 039483102 |
| — | COCA COLA ENTERPRISES INC | 1,550 | $69 | 0.0% | $44.52 | — | COMMON STOCK | 19122T109 |
| GD | GENERAL DYNAMICS CORP | 500 | $69 | 0.0% | $56.44 | +89.6% | COMMON STOCK | 369550108 |
| TM | TOYOTA MOTOR CORP | 536 | $67 | 0.0% | $121591.41 | — | FOREIGN EQUITIES | 892331307 |
| — | TIME WARNER CABLE INC | 443 | $67 | 0.0% | $42592.23 | — | COMMON STOCK | 88732J207 |
| CINF | CINCINNATI FINANCIAL CORP | 1,283 | $66 | 0.0% | $33.38 | +9.2% | COMMON STOCK | 172062101 |
| THO | THOR INDS INC | 1,164 | $65 | 0.0% | $42.76 | +1.3% | COMMON STOCK | 885160101 |
| — | POTASH CORP SASK INC | 1,805 | $64 | 0.0% | $35.46 | — | COMMON STOCK | 73755L107 |
| — | MONSANTO CO NEW COM | 513 | $62 | 0.0% | $88935.59 | — | COMMON STOCK | 61166W101 |
| WDC | WESTERN DIGITAL CORP | 550 | $61 | 0.0% | $62.96 | 0.0% | COMMON STOCK | 958102105 |
| ABT | ABBOTT LABORATORIES | 1,317 | $59 | 0.0% | $33.33 | +6.0% | COMMON STOCK | 002824100 |
| EFA | ETF I-SHARES TRUST | 963 | $59 | 0.0% | $61.56 | — | FOREIGN | 464287465 |
| MMM | 3M CO | 350 | $58 | 0.0% | $61.26 | +46.4% | COMMON STOCK | 88579Y101 |
| — | SEAGATE TECHNOLOGY | 844 | $56 | 0.0% | $15389.85 | — | COMMON STOCK | G7945M107 |
| — | YAHOO INC | 1,100 | $56 | 0.0% | $50.91 | — | COMMON STOCK | 984332106 |
| — | UNILEVER PLC SPON ADR NEW | 1,360 | $55 | 0.0% | $40.44 | — | FOREIGN EQUITIES | 904767704 |
| HOG | HARLEY DAVIDSON INC | 800 | $53 | 0.0% | $64.57 | 0.0% | COMMON STOCK | 412822108 |
| BF/A | BROWN FORMAN CORPORATION | 600 | $53 | 0.0% | $17.20 | +28.1% | COMMON STOCK | 115637100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 356 | $52 | 0.0% | $146.07 | — | COMMON STOCK | 464287507 |
| DAL | DELTA AIR LINES INC DEL | 1,046 | $51 | 0.0% | $36.83 | 0.0% | COMMON STOCK | 247361702 |
| WOR | WORTHINGTON IND INC | 1,687 | $51 | 0.0% | $20.24 | +9.4% | COMMON STOCK | 981811102 |
| — | ALCOA INC | 3,200 | $51 | 0.0% | $7976.25 | — | COMMON STOCK | 013817101 |
| MA | MASTERCARD INCORPORATE | 580 | $50 | 0.0% | $76.31 | 0.0% | COMMON STOCK | 57636Q104 |
| NDAQ | NASDAQ OMX GROUP INC | 1,050 | $50 | 0.0% | $12.28 | 0.0% | COMMON STOCK | 631103108 |
| NVDA | NVIDIA CORP COM | 2,400 | $48 | 0.0% | $0.46 | +1.9% | COMMON STOCK | 67066G104 |
| LUV | SOUTHWEST AIRLINES | 1,092 | $46 | 0.0% | $11.86 | +177.6% | COMMON STOCK | 844741108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 408 | $46 | 0.0% | $110.29 | — | COMMON STOCK | 03524A108 |
| ZBH | ZIMMER HLDGS INC COM | 405 | $46 | 0.0% | $67.30 | +42.9% | COMMON STOCK | 98956P102 |
| MLM | MARTIN MARIETTA MATLS | 396 | $44 | 0.0% | $89.34 | +21.1% | COMMON STOCK | 573284106 |
| INGR | INGREDION INCORPORATED | 520 | $44 | 0.0% | $70.28 | +13.2% | COMMON STOCK | 457187102 |
| — | DIRECTV USD .0.01 | 500 | $43 | 0.0% | $62630.00 | — | COMMON STOCK | 25490A309 |
| MBI | MBIA INC COM | 4,530 | $43 | 0.0% | $4.21 | 0.0% | COMMON STOCK | 55262C100 |
| — | HEWLETT PACKARD CO COM | 1,023 | $41 | 0.0% | $24908.22 | — | COMMON STOCK | 428236103 |
| — | CHIMERA IN COM STK | 12,902 | $41 | 0.0% | $3.18 | — | COMMON STOCK | 16934Q109 |
| PPL | PPL CORP COM | 1,120 | $41 | 0.0% | $19.74 | +0.6% | COMMON STOCK | 69351T106 |
| NVS | NOVARTIS A G SPONSORED ADR | 430 | $40 | 0.0% | $57686.79 | — | FOREIGN EQUITIES | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 200 | $39 | 0.0% | $81.92 | +67.5% | COMMON STOCK | 539830109 |
| TRV | TRAVELERS COS INC | 364 | $38 | 0.0% | $68.72 | +14.9% | COMMON STOCK | 89417E109 |
| — | PENN WEST PET LTD NEW NPV | 18,009 | $37 | 0.0% | $2.05 | — | COMMON STOCK | 707887105 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 2,435 | $36 | 0.0% | $6.63 | 0.0% | COMMON STOCK | 680223104 |
| FLS | FLOWSERVE CORP USD 1.25 | 600 | $36 | 0.0% | $43.03 | +19.1% | COMMON STOCK | 34354P105 |
| — | CBS CORP CLASS B COMMON NEW | 638 | $35 | 0.0% | $53.57 | — | COMMON STOCK | 124857202 |
| — | PALL CORPORATION COM | 350 | $35 | 0.0% | $100.00 | — | COMMON STOCK | 696429307 |
| — | XEROX CORP | 2,500 | $35 | 0.0% | $9270.00 | — | COMMON STOCK | 984121103 |
| — | LAM RESEARCH CORP COM | 430 | $34 | 0.0% | $79.07 | — | COMMON STOCK | 512807108 |
| AMP | AMERIPRISE FINANCIAL INC | 260 | $34 | 0.0% | $59.57 | +67.9% | COMMON STOCK | 03076C106 |
| GSG | ISHARES S&P GSCI UNIT BEN INT | 1,545 | $33 | 0.0% | $7582.94 | — | COMMODITY | 46428R107 |
| KR | KROGER CO | 517 | $33 | 0.0% | $15.36 | +52.2% | COMMON STOCK | 501044101 |
| RYN | RAYONIER INC | 1,160 | $32 | 0.0% | $27.59 | — | COMMON STOCK | 754907103 |
| — | NORTHEAST UTILITIES | 600 | $32 | 0.0% | $42853.33 | — | LARGE CAP | 664397106 |
| EXC | EXELON CORP | 869 | $32 | 0.0% | $16.05 | +7.7% | COMMON STOCK | 30161N101 |
| EMR | EMERSON ELEC CO COM | 500 | $31 | 0.0% | $46.41 | 0.0% | COMMON STOCK | 291011104 |
| — | KAYNE ANDERSON ENERGY TOTAL RETURN FUND INC | 1,115 | $31 | 0.0% | $30377.58 | — | COMMON STOCK | 48660P104 |
| ED | CONSOLIDATED EDISON | 450 | $30 | 0.0% | $37.50 | +11.6% | COMMON STOCK | 209115104 |
| — | EMC CORP MASS | 1,004 | $30 | 0.0% | $18744.94 | — | COMMON STOCK | 268648102 |
| PHM | PULTE GROUP INC | 1,350 | $29 | 0.0% | $17.32 | 0.0% | COMMON STOCK | 745867101 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $29 | 0.0% | $45.21 | 0.0% | COMMON STOCK | 571748102 |
| — | AIR CASTLE LTD | 1,319 | $28 | 0.0% | $21.23 | — | COMMON STOCK | G0129K104 |
| LNT | ALLIANT ENERGY CORP | 400 | $27 | 0.0% | $16.89 | +28.6% | COMMON STOCK | 018802108 |
| BWA | BORGWARNER INC | 500 | $27 | 0.0% | $41.30 | 0.0% | COMMON STOCK | 099724106 |
| — | MEADWESTVACO CORP | 610 | $27 | 0.0% | $44.26 | — | COMMON STOCK | 583334107 |
| TXN | TEXAS INSTRUMENTS INC | 479 | $26 | 0.0% | $25.31 | +47.6% | COMMON STOCK | 882508104 |
| BABA | ALIBABA | 250 | $26 | 0.0% | $104.00 | — | COMMON STOCK | 01609W102 |
| BA | BOEING CO | 200 | $26 | 0.0% | $91.56 | +20.9% | COMMON STOCK | 097023105 |
| NSC | NORFOLK SOUTHERN CORPORATION | 230 | $25 | 0.0% | $57.67 | +48.8% | COMMON STOCK | 655844108 |
| — | MARKET VECTORS ETF TR | 1,229 | $23 | 0.0% | $24886.09 | — | PRECIOUS METAL | 57060U100 |
| — | JP MORGAN CHASE & CO | 477 | $22 | 0.0% | $46.12 | — | COMMON STOCK | 46625H365 |
| SLV | ISHARES SILVER TR | 1,487 | $22 | 0.0% | $19295.22 | — | COMMON STOCK | 46428Q109 |
| — | DR PEPPER SNAPPLE GROUP INC | 300 | $22 | 0.0% | $47596.67 | — | COMMON STOCK | 26138E109 |
| — | DISH NETWORK CORP | 300 | $22 | 0.0% | $44186.67 | — | COMMON STOCK | 25470M109 |
| PH | PARKER HANNIFIN CORP | 164 | $21 | 0.0% | $75.97 | +34.3% | COMMON STOCK | 701094104 |
| ELV | ANTHEM INC | 168 | $21 | 0.0% | $105.54 | 0.0% | COMMON STOCK | 036752103 |
| HOLX | HOLOGIC INCORPORATED | 803 | $21 | 0.0% | $20.89 | +23.6% | COMMON STOCK | 436440101 |
| — | JOHNSON CONTROLS INC | 405 | $20 | 0.0% | $36507.91 | — | COMMON STOCK | 478366107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160 | $20 | 0.0% | $79.76 | +47.3% | COMMON STOCK | 883556102 |
| — | SYMANTEC | 780 | $20 | 0.0% | $25.64 | — | COMMON STOCK | 871503108 |
| DG | DOLLAR GEN CORP NEW | 274 | $19 | 0.0% | $49.29 | +14.8% | COMMON STOCK | 256677105 |
| TGT | TARGET CORP | 250 | $19 | 0.0% | $47.95 | +1.3% | COMMON STOCK | 87612E106 |
| ITW | ILLINOIS TOOL WORKS | 199 | $19 | 0.0% | $70.08 | 0.0% | COMMON STOCK | 452308109 |
| — | KELLOGG CO | 280 | $18 | 0.0% | $40.67 | 0.0% | COMMON STOCK | 487836108 |
| WPC | WP CAREY INC | 256 | $18 | 0.0% | $70.31 | — | COMMON STOCK | 92936U109 |
| — | CRANE CO USD 1.0 | 300 | $18 | 0.0% | $61586.67 | — | COMMON STOCK | 224399105 |
| — | MAGELLAN MIDSTREAM | 210 | $17 | 0.0% | $12438.49 | — | COMMON STOCK | 559080106 |
| — | ST JUDE MEDICAL INC | 255 | $17 | 0.0% | $26404.98 | — | COMMON STOCK | 790849103 |
| GIS | GENERAL MILLS INC | 300 | $16 | 0.0% | $35.24 | 0.0% | COMMON STOCK | 370334104 |
| VMC | VULCAN MATERIALS CO | 250 | $16 | 0.0% | $57.55 | +0.2% | COMMON STOCK | 929160109 |
| — | DISCOVERY COMMUNICATIONS I USD 0.01 | 450 | $15 | 0.0% | $24391.85 | — | COMMON STOCK | 25470F302 |
| — | ETF POWERSHARES | 567 | $15 | 0.0% | $22910.05 | — | LARGE CAP | 73935X575 |
| PRU | PRUDENTIAL FINL INC COM | 162 | $15 | 0.0% | $54.95 | -3.3% | COMMON STOCK | 744320102 |
| — | RAYTHEON CO COM NEW | 125 | $14 | 0.0% | $70104.00 | — | COMMON STOCK | 755111507 |
| CPB | CAMPBELL SOUP CO | 322 | $14 | 0.0% | $30.82 | +0.5% | COMMON STOCK | 134429109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 240 | $14 | 0.0% | $54.17 | — | FOREIGN EQUITIES | 881624209 |
| AMCX | AMC NETWORKS INC USD 0.01 | 200 | $13 | 0.0% | $64.53 | -6.5% | COMMON STOCK | 00164V103 |
| — | CENTRAL FUND CANADA LTD CL A | 1,000 | $12 | 0.0% | $14100.00 | — | FOREIGN EQUITIES | 153501101 |
| NI | NISOURCE INC COM | 255 | $11 | 0.0% | $10.37 | +10.6% | COMMON STOCK | 65473P105 |
| DVN | DEVON ENERGY CORPORATION NEW | 181 | $11 | 0.0% | $37.00 | +11.2% | COMMON STOCK | 25179M103 |
| — | ASCENT CAP GROUP INC USD 0.01 | 215 | $11 | 0.0% | $80381.40 | — | COMMON STOCK | 043632108 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 228 | $10 | 0.0% | $53692.98 | — | FOREIGN EQUITIES | 80105N105 |
| — | GIGAMON INC | 550 | $10 | 0.0% | $10.91 | — | COMMON STOCK | 37518B102 |
| AJG | ARTHUR GALLAGHER J & CO | 215 | $10 | 0.0% | $37.00 | +2.8% | COMMON STOCK | 363576109 |
| ARLP | LTD ALLIANCE RESOURCE PARTNERS LP | 236 | $10 | 0.0% | $42.37 | — | COMMON STOCK | 01877R108 |
| LOW | LOWES COS INC COM | 147 | $10 | 0.0% | $49.04 | 0.0% | COMMON STOCK | 548661107 |
| — | MARATHON OIL CORP | 310 | $9 | 0.0% | $34712.25 | — | COMMON STOCK | 565849106 |
| RYAM | RAYONIER ADVANCED MAT | 386 | $9 | 0.0% | $26.45 | 0.0% | COMMON STOCK | 75508B104 |
| — | PANERA BREAD CO CL A | 50 | $9 | 0.0% | $160.00 | — | COMMON STOCK | 69840W108 |
| — | CANTEL MED CORP | 200 | $9 | 0.0% | $11316.59 | — | COMMON STOCK | 138098108 |
| NPO | ENPRO INDS INC COM | 120 | $8 | 0.0% | $49.52 | +27.2% | COMMON STOCK | 29355X107 |
| SYY | SYSCO CORP COM | 200 | $8 | 0.0% | $28.86 | 0.0% | COMMON STOCK | 871829107 |
| — | FRISCH'S RESTAURANTS | 300 | $8 | 0.0% | $20316.67 | — | COMMON STOCK | 358748101 |
| ICUI | ICU MEDIAL INC | 100 | $8 | 0.0% | $66.13 | +15.9% | COMMON STOCK | 44930G107 |
| BK | BANK OF NEW YORK MELLON CORP | 200 | $8 | 0.0% | $21.22 | +40.2% | COMMON STOCK | 064058100 |
| CROX | CROCS INC | 650 | $8 | 0.0% | $16.21 | -23.7% | COMMON STOCK | 227046109 |
| CAG | CONAGRA FOODS INC | 200 | $7 | 0.0% | $17.69 | +5.9% | COMMON STOCK | 205887102 |
| CCL | CARNIVAL CORP PAIRED CTF | 150 | $7 | 0.0% | $27.66 | +25.8% | COMMON STOCK | 143658300 |
| BAX | BAXTER INTERNATIONAL INC | 100 | $7 | 0.0% | $32.29 | 0.0% | COMMON STOCK | 071813109 |
| — | ARCH COAL INC | 3,625 | $6 | 0.0% | $3907.86 | — | COMMON STOCK | 039380100 |
| KIM | KIMCO REALTY CORP | 200 | $5 | 0.0% | $11.87 | +20.9% | LARGE CAP | 49446R109 |
| — | AMERIGAS PARTNERS | 100 | $5 | 0.0% | $40.00 | — | COMMON STOCK | 030975106 |
| — | DISCOVERY COMMUNICATIONSL INC CL A | 150 | $5 | 0.0% | $80573.34 | — | COMMON STOCK | 25470F104 |
| PBI | PITNEY BOWES INC | 200 | $5 | 0.0% | $16.40 | +48.9% | COMMON STOCK | 724479100 |
| SJM | SMUCKER J M CO COM NEW | 52 | $5 | 0.0% | $70.98 | +2.8% | COMMON STOCK | 832696405 |
| OPK | OPKO HEALTH INC | 500 | $5 | 0.0% | $6.91 | +23.9% | COMMON STOCK | 68375N103 |
| — | DUKE REALTY CORP | 200 | $4 | 0.0% | $15.00 | — | COMMON STOCK | 264411505 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON-VTG | 100 | $4 | 0.0% | $47.39 | -18.6% | COMMON STOCK | 775109200 |
| — | PANDORA MEDIA INC | 200 | $4 | 0.0% | $20388.00 | — | COMMON STOCK | 698354107 |
| — | DUNKIN BRANDS GROUP | 100 | $4 | 0.0% | $40.00 | — | COMMON STOCK | 265504100 |
| — | HALYARD HEALTH INC | 74 | $4 | 0.0% | $54.05 | — | COMMON STOCK | 40650V100 |
| BBY | BEST BUY COMPANY INC | 100 | $4 | 0.0% | $16.63 | +40.9% | COMMON STOCK | 086516101 |
| — | IRON MTN INC PA | 110 | $4 | 0.0% | $30.58 | — | COMMON STOCK | 462846106 |
| — | LIBERTY INTERACTIVE CORP | 125 | $4 | 0.0% | $32.00 | — | COMMON STOCK | 53071M104 |
| — | WINDSTREAM HLDGS INC PVC | 400 | $3 | 0.0% | $8.75 | — | COMMON STOCK | 97382A101 |
| — | SNYDERS LANCE INC | 100 | $3 | 0.0% | $33400.00 | — | COMMON STOCK | 833551104 |
| — | CYS INVTS INC | 300 | $3 | 0.0% | $10876.67 | — | COMMON STOCK | 12673A108 |
| — | CA INC | 100 | $3 | 0.0% | $33610.00 | — | COMMON STOCK | 12673P105 |
| — | CARLYE GROUP LP | 100 | $3 | 0.0% | $30620.00 | — | COMMON STOCK | 14309L102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 100 | $3 | 0.0% | $13.66 | +81.2% | COMMON STOCK | 382550101 |
| — | ALTERA CORP | 75 | $3 | 0.0% | $32.51 | — | COMMON STOCK | 021441100 |
| — | INVENTURE FOODS INC | 200 | $3 | 0.0% | $6687.50 | — | COMMON STOCK | 461212102 |
| BAC | BANKAMERICA CORP NEW | 125 | $2 | 0.0% | $10.03 | +35.2% | COMMON STOCK | 060505104 |
| — | AMERICAN INTL GROUP INC | 80 | $2 | 0.0% | $23714.28 | — | COMMON STOCK | 026874156 |
| — | FRONTIER COMMUNICATIONS CORP | 296 | $2 | 0.0% | $2449.02 | — | COMMON STOCK | 35906A108 |
| — | SEARS HLDGS CORP | 58 | $2 | 0.0% | $50689.66 | — | COMMON STOCK | 812350106 |
| ALLE | ALLEGION | 33 | $2 | 0.0% | $46.34 | -0.7% | COMMON STOCK | G0176J109 |
| — | LEXINGTON REALTY TRUST | 200 | $2 | 0.0% | $14180.00 | — | COMMON STOCK | 529043101 |
| LE | LANDS END INC NEW | 17 | $1 | 0.0% | $36.99 | +27.4% | COMMON STOCK | 51509F105 |
| — | LIBERTY VENTURES | 29 | $1 | 0.0% | $34.48 | — | COMMON STOCK | 53071M880 |
| — | KINDER MORGAN INT WT EXP PUR CL P COM | 120 | $1 | 0.0% | $9283.33 | — | WARRANTS & RIGHTS | 49456B119 |
| — | LIBERTY TRIPADVISOR HLDGS | 12 | $0 | 0.0% | — | — | COMMON STOCK | 531465102 |
| — | TIME INC NEW | 4 | $0 | 0.0% | $30.30 | — | COMMON STOCK | 887228104 |
| — | CALIFORNIA RES CORP | 60 | $0 | 0.0% | — | — | COMMON STOCK | 13057Q107 |
| SRSCQ | SEARS CDA, INC | 24 | $0 | 0.0% | $12.48 | 0.0% | COMMON STOCK | 81234D109 |