Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
THFF	FIRST FINANCIAL CORPORATION	1,314,834	$47.18M	23.8%	$35.88 *	$20.42	+24.4%	COMMON STOCK	320218100
XOM	EXXON MOBIL CORP	50,616	$4.302M	2.2%	$84.99 *	$53.69	-0.5%	COMMON STOCK	30231G102
—	VECTREN CORP	96,068	$4.24M	2.1%	$44.14	$33.87	—	COMMON STOCK	92240G101
IWF	ISHARES TR RUSSELL 1000 GROW	36,396	$3.6M	1.8%	$98.91 *	$18.32	+35.0%	ETF EQUITY	464287614
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	33,207	$3.423M	1.7%	$103.08	$83.31	+23.7%	ETF EQUITY	464287598
—	GENERAL ELEC CO	130,101	$3.226M	1.6%	$24.80	$23.27	—	COMMON STOCK	369604103
T	AT&T CORP NEW	85,015	$2.775M	1.4%	$32.64 *	$11.43	+0.2%	COMMON STOCK	00206R102
AAPL	APPLE INC	21,553	$2.682M	1.4%	$124.44 *	$18.01	+53.8%	COMMON STOCK	037833100
PFE	PFIZER INC	75,753	$2.636M	1.3%	$34.80 *	$16.81	+24.6%	COMMON STOCK	717081103
CVX	CHEVRON CORPORATION	22,113	$2.322M	1.2%	$105.01 *	$70.47	-6.2%	COMMON STOCK	166764100
MO	ALTRIA GROUP INC	46,409	$2.321M	1.2%	$50.01 *	$16.28	+52.8%	COMMON STOCK	02209S103
VZ	VERIZON COMMUNICATIONS	46,751	$2.273M	1.1%	$48.62 *	$26.90	+3.5%	COMMON STOCK	92343V104
BP	BP P.L.C.	58,068	$2.271M	1.1%	$39.11	$42.95	-8.9%	FOREIGN EQUITIES	055622104
MSFT	MICROSOFT CORP	53,725	$2.184M	1.1%	$40.65 *	$27.01	+29.2%	COMMON STOCK	594918104
CVS	CVS HEALTH CORPORATION	18,973	$1.958M	1.0%	$103.20 *	$41.74	+81.6%	COMMON STOCK	126650100
PEP	PEPSICO INC	20,321	$1.943M	1.0%	$95.62 *	$56.40	+22.7%	COMMON STOCK	713448108
PG	PROCTER & GAMBLE CO	22,481	$1.842M	0.9%	$81.94 *	$55.14	+10.1%	COMMON STOCK	742718109
—	UNITED TECHNOLOGIES CORP	15,646	$1.834M	0.9%	$117.22	$92.95	—	COMMON STOCK	913017109
INTC	INTEL CORP	58,005	$1.814M	0.9%	$31.27 *	$17.20	+40.5%	COMMON STOCK	458140100
JPM	JPMORGAN CHASE & COMPANY	27,798	$1.684M	0.8%	$60.58 *	$36.75	+23.2%	COMMON STOCK	46625H100
NKE	NIKE INC CL B	16,675	$1.673M	0.8%	$100.33 *	$26.53	+65.2%	COMMON STOCK	654106103
MCD	MCDONALDS CORP	15,643	$1.525M	0.8%	$97.49 *	$71.74	+3.8%	COMMON STOCK	580135101
AGG	ISHARES TR CORE TOTAL US BOND MKT ETF	13,269	$1.479M	0.7%	$111.46	$109.85	+1.4%	ETF-FIXED INCOME	464287226
ORCL	ORACLE CORP	33,964	$1.466M	0.7%	$43.16 *	$27.61	+32.9%	COMMON STOCK	68389X105
MDT	MEDTRONIC PLC	18,227	$1.422M	0.7%	$78.02 *	$58.10	+3.3%	COMMON STOCK	G5960L103
—	ACE LIMITED	12,754	$1.422M	0.7%	$111.49	$90.53	—	COMMON STOCK	H0023R105
MPC	MARATHON PETROLEUM	13,822	$1.415M	0.7%	$102.37 *	$27.28	+34.7%	COMMON STOCK	56585A102
JNJ	JOHNSON & JOHNSON	14,070	$1.415M	0.7%	$100.57 *	$60.86	+22.6%	COMMON STOCK	478160104
IBM	INTERNATL BUSINESS MACHINES	8,750	$1.404M	0.7%	$160.46 *	$118.71	-17.6%	COMMON STOCK	459200101
QCOM	QUALCOMM INCORPORATED	19,194	$1.331M	0.7%	$69.34 *	$45.60	+11.9%	COMMON STOCK	747525103
HD	HOME DEPOT INC	11,497	$1.306M	0.7%	$113.59 *	$57.96	+52.2%	COMMON STOCK	437076102
—	TRW AUTOMOTIVE HLDGS CORP	12,221	$1.281M	0.6%	$104.82	$67.46	—	COMMON STOCK	87264S106
TMO	THERMO FISHER SCIENTIFIC INC	9,369	$1.259M	0.6%	$134.38 *	$79.76	+63.1%	COMMON STOCK	883556102
MRK	MERCK & CO INC	21,765	$1.251M	0.6%	$57.48 *	$30.20	+30.1%	COMMON STOCK	58933Y105
WFC	WELLS FARGO & CO NEW	22,569	$1.228M	0.6%	$54.41 *	$27.59	+45.7%	COMMON STOCK	949746101
SLB	SCHLUMBERGER LTD	14,497	$1.21M	0.6%	$83.47 *	$53.87	+14.4%	FOREIGN EQUITIES	806857108
BUD	ANHEUSER-BUSCH INBEV SPN ADR	9,902	$1.207M	0.6%	$121.89	$96.77	+26.0%	FOREIGN EQUITIES	03524A108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	4,327	$1.199M	0.6%	$277.10	$211.81	+30.9%	ETF EQUITY	78467Y107
—	EXPRESS SCRIPTS HOLDING CO	13,781	$1.195M	0.6%	$86.71	$61.72	—	COMMON STOCK	30219G108
DHR	DANAHER CORPORATION	13,994	$1.188M	0.6%	$84.89 *	$25.32	+37.2%	COMMON STOCK	235851102
CAH	CARDINAL HEALTH INC	12,747	$1.151M	0.6%	$90.30 *	$32.61	+105.4%	COMMON STOCK	14149Y108
UNH	UNITEDHEALTH GROUP INC	9,603	$1.136M	0.6%	$118.30 *	$51.26	+94.1%	COMMON STOCK	91324P102
—	EMC CORPORATION	44,362	$1.133M	0.6%	$25.54	$23.90	—	COMMON STOCK	268648102
PM	PHILLIP MORRIS INTERNATIONAL	14,993	$1.13M	0.6%	$75.37 *	$49.85	-11.3%	COMMON STOCK	718172109
ABBV	ABBVIE INC	18,856	$1.104M	0.6%	$58.55 *	$27.07	+39.2%	COMMON STOCK	00287Y109
EFA	ISHARES TR MSCI EAFE ETF	17,014	$1.091M	0.5%	$64.12	$60.47	+6.1%	ETF EQUITY	464287465
BA	BOEING CO	7,199	$1.08M	0.5%	$150.02 *	$82.78	+59.6%	COMMON STOCK	097023105
EG	EVEREST RE GROUP LTD	6,145	$1.069M	0.5%	$173.96 *	$99.45	+39.5%	COMMON STOCK	G3223R108
SPG	SIMON PPTY GROUP INC NEW	5,091	$996K	0.5%	$195.64 *	$84.89	+35.0%	REIT	828806109
CSCO	CISCO SYSTEMS INC	35,749	$984K	0.5%	$27.53 *	$15.42	+28.4%	COMMON STOCK	17275R102
ROST	ROSS STORES INC	9,273	$977K	0.5%	$105.36 *	$28.78	+64.7%	COMMON STOCK	778296103
V	VISA INC CLASS A SHARES	14,176	$927K	0.5%	$65.39 *	$55.97	+8.4%	COMMON STOCK	92826C839
DUK	DUKE ENERGY CORP	12,045	$925K	0.5%	$76.80 *	$41.84	+17.6%	COMMON STOCK	26441C204
PRU	PRUDENTIAL FINANCIAL INC	11,502	$924K	0.5%	$80.33 *	$39.51	+27.2%	COMMON STOCK	744320102
BMY	BRISTOL-MYERS SQUIBB CO	13,968	$901K	0.5%	$64.50 *	$29.24	+53.1%	COMMON STOCK	110122108
CTSH	COGNIZANT TECHNLGY SOL	14,382	$897K	0.5%	$62.37 *	$40.38	+37.0%	COMMON STOCK	192446102
DIS	DISNEY WALT COMPANY	8,366	$878K	0.4%	$104.95 *	$64.27	+48.6%	COMMON STOCK	254687106
LLY	LILLY ELI & CO	11,871	$863K	0.4%	$72.70 *	$42.33	+41.8%	COMMON STOCK	532457108
CAT	CATERPILLAR INC DEL	10,613	$850K	0.4%	$80.09 *	$61.57	-1.1%	COMMON STOCK	149123101
KO	COCA COLA CO	20,833	$844K	0.4%	$40.51 *	$28.07	+2.9%	COMMON STOCK	191216100
NEE	NEXTERA ENERGY INC	8,109	$844K	0.4%	$104.08 *	$14.27	+37.9%	COMMON STOCK	65339F101
GILD	GILEAD SCIENCES INC	8,022	$787K	0.4%	$98.11 *	$53.80	+26.7%	COMMON STOCK	375558103
UNP	UNION PAC CORP	7,178	$777K	0.4%	$108.25 *	$66.11	+28.6%	COMMON STOCK	907818108
ABT	ABBOTT LABS	16,692	$773K	0.4%	$46.31 *	$28.78	+31.3%	COMMON STOCK	002824100
IWM	ISHARES TR RUSSELL 2000 ETF	6,208	$772K	0.4%	$124.36	$95.50	+30.2%	ETF EQUITY	464287655
MET	METLIFE INC	14,794	$747K	0.4%	$50.49 *	$24.89	+26.0%	COMMON STOCK	59156R108
IVZ	INVESCO LTD	18,536	$736K	0.4%	$39.71 *	$18.96	+29.8%	COMMON STOCK	G491BT108
XLK	SELECT TECH SPIDER TRUST	17,219	$713K	0.4%	$41.41 *	$15.47	+33.9%	COMMON STOCK	81369Y803
VAW	VANGUARD MATERIALS ETF	6,480	$703K	0.4%	$108.49	$89.62	+21.1%	ETF EQUITY	92204A801
CMCSA	COMCAST COPORATION	12,347	$697K	0.4%	$56.45 *	$16.28	+35.7%	COMMON STOCK	20030N101
CMS	CMS ENERGY CORP	19,903	$694K	0.3%	$34.87 *	$19.24	+31.4%	COMMON STOCK	125896100
VLO	VALERO REFINING & MARKETING	10,575	$673K	0.3%	$63.64 *	$23.95	+74.5%	COMMON STOCK	91913Y100
NVS	NOVARTIS AG SPNSRD ADR	6,823	$672K	0.3%	$98.49	$78.59	+25.5%	FOREIGN EQUITIES	66987V109
AMT	AMERICAN TOWER CORP	7,139	$672K	0.3%	$94.13 *	$58.51	+23.5%	REIT	03027X100
FXH	FIRST TRUST HLTH CARE ALPHA	9,805	$657K	0.3%	$67.01	$39.38	+70.2%	ETF EQUITY	33734X143
—	GOOGLE INC	1,158	$642K	0.3%	$554.40	$765.36	—	COMMON STOCK	38259P508
MMM	3M CO	3,834	$632K	0.3%	$164.84 *	$64.81	+50.0%	COMMON STOCK	88579Y101
BEN	FRANKLIN RESOURCES	12,290	$631K	0.3%	$51.34 *	$29.81	+5.0%	COMMON STOCK	354613101
CMI	CUMMINS INC	4,540	$629K	0.3%	$138.55 *	$81.53	+26.8%	COMMON STOCK	231021106
HON	HONEYWELL INT'L INC	5,875	$613K	0.3%	$104.34 *	$54.47	+37.6%	COMMON STOCK	438516106
AMGN	AMGEN INC	3,735	$597K	0.3%	$159.84 *	$74.71	+56.6%	COMMON STOCK	031162100
F	FORD MOTOR COMPANY	36,781	$593K	0.3%	$16.12 *	$7.74	+16.9%	COMMON STOCK	345370860
VFC	V F CORP	7,790	$587K	0.3%	$75.35 *	$52.86	+34.2%	COMMON STOCK	918204108
MA	MASTERCARD INCORPORATED	6,695	$579K	0.3%	$86.48 *	$71.58	+13.1%	COMMON STOCK	57636Q104
XLU	UTILITIES SELECT SECTOR SPDR	12,786	$568K	0.3%	$44.42 *	$19.60	+13.4%	COMMON STOCK	81369Y886
ECL	ECOLAB INC	4,840	$553K	0.3%	$114.26 *	$75.02	+35.5%	COMMON STOCK	278865100
COP	CONOCOPHILLIPS	8,368	$521K	0.3%	$62.26 *	$47.58	-7.3%	COMMON STOCK	20825C104
SU	SUNCOR ENERGY INC	17,806	$521K	0.3%	$29.26 *	$20.95	-4.4%	FOREIGN EQUITIES	867224107
D	DOMINION RESOURCES INC/VA	7,316	$518K	0.3%	$70.80 *	$34.53	+29.6%	COMMON STOCK	25746U109
—	DU PONT E I DE NEMOURS & CO	7,251	$518K	0.3%	$71.44	$52.55	—	COMMON STOCK	263534109
—	TE CONNECTIVITY LTD	7,045	$504K	0.3%	$71.54	$62.73	—	COMMON STOCK	H84989104
ACN	ACCENTURE PLC	5,259	$493K	0.2%	$93.74 *	$63.81	+22.7%	FOREIGN EQUITIES	G1151C101
—	BLACKSTONE GROUP LP	12,627	$491K	0.2%	$38.88	$27.66	—	PARTNERSHIPS (PUB TRADED)	09253U108
—	MONSANTO CO	4,349	$490K	0.2%	$112.67	$106.32	—	COMMON STOCK	61166W101
WMT	WAL MART STORES INC	5,877	$483K	0.2%	$82.18 *	$20.00	+11.8%	COMMON STOCK	931142103
SBUX	STARBUCKS CORPORATION	4,915	$465K	0.2%	$94.61 *	$26.90	+41.7%	COMMON STOCK	855244109
KLAC	KLA - TENCOR CORPORATION	7,953	$463K	0.2%	$58.22 *	$34.45	+38.0%	COMMON STOCK	482480100
BAX	BAXTER INTL INC	6,682	$458K	0.2%	$68.54 *	$30.96	+0.9%	COMMON STOCK	071813109
—	SOUTH JERSEY INDUSTRIES	8,320	$452K	0.2%	$54.33	$54.66	—	COMMON STOCK	838518108
CL	COLGATE-PALMOLIVE CO	6,380	$442K	0.2%	$69.28 *	$44.38	+21.5%	COMMON STOCK	194162103
ADP	AUTOMATIC DATA PROCESSING	5,069	$435K	0.2%	$85.82 *	$46.61	+45.5%	COMMON STOCK	053015103
KMI	KINDER MORGAN INC	10,313	$434K	0.2%	$42.08 *	$19.94	+22.0%	COMMON STOCK	49456B101
ELV	ANTHEM INC	2,812	$434K	0.2%	$154.34 *	$105.54	+25.8%	COMMON STOCK	036752103
—	GOOGLE INC CLASS C	768	$421K	0.2%	$548.18	$575.52	—	COMMON STOCK	38259P706
GD	GENERAL DYNAMICS CORPORATION	3,107	$421K	0.2%	$135.50 *	$57.69	+85.9%	COMMON STOCK	369550108
GIS	GENERAL MLS INC	7,374	$417K	0.2%	$56.55 *	$31.98	+21.7%	COMMON STOCK	370334104
AXP	AMERICAN EXPRESS CO	5,342	$417K	0.2%	$78.06 *	$59.88	+11.9%	COMMON STOCK	025816109
DEO	DIAGEO PLC SPONSORED ADR	3,702	$410K	0.2%	$110.75	$123.08	-10.2%	FOREIGN EQUITIES	25243Q205
PNC	PNC FINL SVCS GROUP INC COM	4,185	$390K	0.2%	$93.19 *	$47.55	+39.7%	COMMON STOCK	693475105
—	APACHE CORPORATION	6,298	$380K	0.2%	$60.34	$83.84	—	COMMON STOCK	037411105
DVY	ISHARES TR SELECT DIVIDEND	4,876	$380K	0.2%	$77.93	$64.72	+20.4%	ETF EQUITY	464287168
VCR	VAN CONSUMER DISCRETONARY	2,900	$355K	0.2%	$122.41	$90.85	+34.8%	ETF EQUITY	92204A108
—	MARATHON OIL CORP	13,504	$353K	0.2%	$26.14	$34.95	—	COMMON STOCK	565849106
BRK/B	BERKSHIRE HATHAWAY INC	2,400	$346K	0.2%	$144.17	$132.13	+9.2%	COMMON STOCK	084670702
GM	GENERAL MOTORS CO	9,219	$345K	0.2%	$37.42 *	$25.83	+13.0%	COMMON STOCK	37045V100
CSX	CSX CORP	10,400	$344K	0.2%	$33.08 *	$6.79	+37.6%	COMMON STOCK	126408103
COF	CAPITAL ONE FINANCIAL CORP	4,256	$336K	0.2%	$78.95 *	$51.57	+25.7%	COMMON STOCK	14040H105
MDLZ	MONDELEZ INTERNATIONAL INC	9,134	$330K	0.2%	$36.13 *	$23.34	+21.6%	COMMON STOCK	609207105
—	PRAXAIR INC	2,733	$330K	0.2%	$120.75	$115.19	—	COMMON STOCK	74005P104
FLS	FLOWSERVE CORPORATION	5,752	$325K	0.2%	$56.50 *	$43.03	+6.4%	COMMON STOCK	34354P105
PSX	PHILLIPS 66	4,070	$320K	0.2%	$78.62 *	$46.07	+14.8%	COMMON STOCK	718546104
LOW	LOWES COMPANIES INC	4,256	$316K	0.2%	$74.25 *	$32.16	+90.3%	COMMON STOCK	548661107
—	WASTE CONNECTIONS INC	6,500	$313K	0.2%	$48.15	$43.38	—	COMMON STOCK	941053100
—	NATIONAL OILWELL VARCO INC	6,247	$312K	0.2%	$49.94	$68.86	—	COMMON STOCK	637071101
AMZN	AMAZON.COM INC	830	$309K	0.2%	$372.29 *	$13.35	+39.3%	COMMON STOCK	023135106
LMT	LOCKHEED MARTIN CORP	1,500	$304K	0.2%	$202.67 *	$76.97	+97.4%	COMMON STOCK	539830109
TJX	TJX COS INC NEW	4,100	$287K	0.1%	$70.00 *	$21.88	+37.9%	COMMON STOCK	872540109
IYZ	I SHS TR US TELECOMMUNICA	9,228	$279K	0.1%	$30.23	$26.15	+15.6%	ETF EQUITY	464287713
—	RYLAND GROUP INC	5,700	$277K	0.1%	$48.60	$38.32	—	COMMON STOCK	783764103
—	ALLIANCEBERNSTEIN INCOME FUND	35,473	$274K	0.1%	$7.72	$7.46	—	CLOSED-END FUND - FIXED	01881E101
HCA	HCA HOLDINGS INC	3,615	$272K	0.1%	$75.24 *	$65.64	+6.5%	COMMON STOCK	40412C101
—	CBS CORP-CL B	4,430	$268K	0.1%	$60.50	$54.59	—	COMMON STOCK	124857202
OMC	OMNICOM GROUP INC	3,417	$266K	0.1%	$77.85 *	$41.14	+32.2%	COMMON STOCK	681919106
EPD	ENTERPRISE PRODUCTS PARTNERS	8,042	$265K	0.1%	$32.95	$51.46	—	PARTNERSHIPS (PUB TRADED)	293792107
SO	THE SOUTHERN COMPANY	5,783	$256K	0.1%	$44.27 *	$26.68	+5.2%	COMMON STOCK	842587107
ALL	THE ALLSTATE CORPORATION	3,425	$244K	0.1%	$71.24 *	$37.12	+51.6%	COMMON STOCK	020002101
CAG	CONAGRA FOODS INC	6,641	$242K	0.1%	$36.44 *	$17.26	+13.7%	COMMON STOCK	205887102
CHKP	CHECKPOINT SOFTWARE	2,915	$239K	0.1%	$81.99	$48.11	+70.4%	COMMON STOCK	M22465104
—	WP GLIMCHER INC	13,904	$231K	0.1%	$16.61	$16.61	—	REIT	92939N102
—	CHICAGO BRIDGE & IRON CO NV	4,560	$224K	0.1%	$49.12	$48.08	—	FOREIGN EQUITIES	167250109
—	MARKET VECTORS AGRIBUSINESS ETF	4,142	$222K	0.1%	$53.60	$51.24	—	FOREIGN ETF	57060U605
ONB	OLD NATL BANCORP IND	15,526	$220K	0.1%	$14.17	$13.13	+8.1%	COMMON STOCK	680033107
—	SPDR BARCLAYS HIGH YIELD BOND ETF	5,593	$219K	0.1%	$39.16	$39.49	—	ETF-FIXED INCOME	78464A417
FXO	FIRST TRUST FINANCIAL ALPHAD	9,154	$216K	0.1%	$23.60	$19.33	+22.2%	ETF EQUITY	33734X135
DG	DOLLAR GENERAL CORP	2,780	$210K	0.1%	$75.54 *	$45.09	+45.4%	COMMON STOCK	256677105
VWO	VANGUARD FTSE EMERGING MKTS ETF	5,108	$209K	0.1%	$40.92	$41.92	-2.5%	ETF EQUITY	922042858
ZTS	ZOETIS INC	4,321	$200K	0.1%	$46.29 *	$28.00	+52.0%	COMMON STOCK	98978V103
KMB	KIMBERLY CLARK CORP	1,810	$194K	0.1%	$107.18 *	$63.06	+18.0%	COMMON STOCK	494368103
—	WALGREENS BOOTS ALLIANCE INC	2,275	$192K	0.1%	$84.40	$84.40	—	COMMON STOCK	931427108
—	CIGNA CORP COM	1,486	$192K	0.1%	$129.21	$77.15	—	COMMON STOCK	125509109
PAA	PLAINS ALL AMERICAN PIPELINE L.P.	3,891	$190K	0.1%	$48.83	$55.63	—	PARTNERSHIPS (PUB TRADED)	726503105
—	FIRST BUSEY BANK CORP	28,300	$189K	0.1%	$6.68	$4.51	—	COMMON STOCK	319383105
TD	TORONTO-DOMINION BANK	4,414	$189K	0.1%	$42.82	$42.26	+1.4%	FOREIGN EQUITIES	891160509
SPY	SPDR S&P 500 ETF TRUST	910	$188K	0.1%	$206.59	$171.03	+20.7%	ETF EQUITY	78462F103
STT	STATE STREET CORP	2,443	$180K	0.1%	$73.68 *	$44.60	+22.0%	COMMON STOCK	857477103
—	KRAFT FOODS GROUP INC	2,058	$179K	0.1%	$86.98	$55.45	—	COMMON STOCK	50076Q106
—	BUNGE LIMITED	2,161	$178K	0.1%	$82.37	$71.32	—	COMMON STOCK	G16962105
NTRS	NORTHERN TR CORP	2,565	$178K	0.1%	$69.40 *	$41.21	+27.0%	COMMON STOCK	665859104
IJH	ISHARES TR CORE S&P MID-CAP	1,161	$176K	0.1%	$151.59 *	$23.21	+31.0%	ASSET ALLOCATION FUNDS	464287507
DE	DEERE & COMPANY	1,976	$174K	0.1%	$88.06 *	$67.96	+6.9%	COMMON STOCK	244199105
SJM	SMUCKER J M CO	1,497	$173K	0.1%	$115.56 *	$70.97	+18.4%	COMMON STOCK	832696405
TEVA	TEVA PHARMACEUTICAL	2,749	$171K	0.1%	$62.20	$38.94	+60.0%	FOREIGN EQUITIES	881624209
—	AETNA INC	1,576	$168K	0.1%	$106.60	$70.61	—	COMMON STOCK	00817Y108
—	FIRST MIDWEST BANCORP	9,555	$166K	0.1%	$17.37	$13.71	—	COMMON STOCK	320867104
—	PIMCO GLOBAL STOCKSPLUS INC	7,325	$163K	0.1%	$22.25	$21.42	—	ETF-FIXED INCOME	722011103
EMR	EMERSON ELEC CO	2,838	$160K	0.1%	$56.38 *	$40.07	+5.9%	COMMON STOCK	291011104
TRV	TRAVELERS COMPANIES INC	1,479	$159K	0.1%	$107.51 *	$63.44	+34.5%	COMMON STOCK	89417E109
—	GENESEE & WYOMING INC CL A	1,640	$158K	0.1%	$96.34	$95.76	—	COMMON STOCK	371559105
VB	VANGUARD SMALL-CAP ETF	1,279	$157K	0.1%	$122.75	$109.68	+11.7%	ETF EQUITY	922908751
ED	CONSOLIDATED EDISON INC COM	2,452	$150K	0.1%	$61.17 *	$37.39	+10.3%	COMMON STOCK	209115104
SDY	SPDR S&P DIVIDEND	1,910	$149K	0.1%	$78.01	$67.34	+16.1%	ETF EQUITY	78464A763
VNQ	VANGUARD REIT ETF	1,766	$148K	0.1%	$83.81	$72.65	+16.1%	ETF EQUITY	922908553
NSC	NORFOLK SOUTHERN CORP	1,432	$147K	0.1%	$102.65 *	$57.70	+40.7%	COMMON STOCK	655844108
TDS	TELEPHONE AND DATA SYSTEMS	5,825	$145K	0.1%	$24.89	$25.70	-3.1%	COMMON STOCK	879433829
TM	TOYOTA MOTOR CORP- ADR	1,000	$140K	0.1%	$140.00	$111.35	+25.6%	FOREIGN EQUITIES	892331307
OXY	OCCIDENTAL PETE CORP DEL	1,887	$138K	0.1%	$73.13 *	$59.06	-10.4%	COMMON STOCK	674599105
—	BLACKROCK INC	377	$138K	0.1%	$366.05	$259.58	—	COMMON STOCK	09247X101
RSG	REPUBLIC SERVICES INC	3,400	$138K	0.1%	$40.59 *	$26.37	+27.3%	COMMON STOCK	760759100
—	L BRANDS INC	1,450	$137K	0.1%	$94.48	$51.22	—	COMMON STOCK	501797104
LYB	LYONDELLBASELL INDU-CL A	1,565	$137K	0.1%	$87.54 *	$44.34	+10.5%	COMMON STOCK	N53745100
AEP	AMERICAN ELEC PWR INC	2,360	$133K	0.1%	$56.36 *	$30.44	+26.1%	COMMON STOCK	025537101
AEE	AMEREN CORP	3,163	$133K	0.1%	$42.05 *	$23.26	+31.1%	COMMON STOCK	023608102
DLR	DIGITAL REALTY TRUST INC	1,973	$130K	0.1%	$65.89 *	$35.29	+26.8%	REIT	253868103
AZN	ASTRAZENECA PLC SPONS ADR	1,880	$129K	0.1%	$68.62	$47.34	—	FOREIGN EQUITIES	046353108
DKS	DICK'S SPORTING GOODS INC	2,264	$129K	0.1%	$56.98 *	$37.26	+15.3%	COMMON STOCK	253393102
TGT	TARGET CORPORATION	1,515	$124K	0.1%	$81.85 *	$47.76	+25.0%	COMMON STOCK	87612E106
—	CELGENE CORPORATION	1,077	$124K	0.1%	$115.13	$106.08	—	COMMON STOCK	151020104
—	CENTURYLINK	3,508	$121K	0.1%	$34.49	$35.34	—	COMMON STOCK	156700106
—	WESTAR ENERGY INC	3,000	$117K	0.1%	$39.00	$32.00	—	COMMON STOCK	95709T100
YUM	YUM BRANDS INC	1,487	$117K	0.1%	$78.68 *	$38.97	+18.5%	COMMON STOCK	988498101
FITB	FIFTH THIRD BANCORP	6,134	$116K	0.1%	$18.91 *	$12.36	+5.5%	COMMON STOCK	316773100
FDX	FEDEX CORP	690	$114K	0.1%	$165.22 *	$94.93	+48.6%	COMMON STOCK	31428X106
BSV	VANGUARD SHORT TERM BOND ETF	1,400	$113K	0.1%	$80.71	$80.15	+0.5%	ETF-FIXED INCOME	921937827
—	DOW CHEMICAL COMPANY	2,318	$111K	0.1%	$47.89	$32.94	—	COMMON STOCK	260543103
USB	US BANCORP DEL COM NEW	2,436	$106K	0.1%	$43.51 *	$24.74	+20.7%	COMMON STOCK	902973304
KSS	KOHLS CORPORATION	1,361	$106K	0.1%	$77.88	$49.51	+58.0%	COMMON STOCK	500255104
—	CLAYTON WILLIAMS ENERGY INC	2,000	$101K	0.1%	$50.50	$43.50	—	COMMON STOCK	969490101
ITW	ILLINOIS TOOL WORKS INC	1,001	$98,000	0.0%	$97.90 *	$50.61	+49.1%	COMMON STOCK	452308109
VOD	VODAFONE GROUP PLC-SP ADR	3,009	$98,000	0.0%	$32.57	$38.55	-15.2%	COMMON STOCK	92857W308
—	ONEOK PARTNERS L P	2,400	$98,000	0.0%	$40.83	$49.58	—	PARTNERSHIPS (PUB TRADED)	68268N103
AFL	AFLAC INC	1,528	$97,000	0.0%	$63.48 *	$21.09	+17.8%	COMMON STOCK	001055102
RWO	SPDR DOW JONES GLOBAL REAL ESTATE	1,945	$97,000	0.0%	$49.87	$45.18	+10.0%	ETF EQUITY	78463X749
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	979	$96,000	0.0%	$98.06 *	$35.90	+36.4%	ETF EQUITY	464287481
—	DUFF & PHELPS GLOBAL UTILITY	4,750	$94,000	0.0%	$19.79	$18.67	—	EQUITY FUNDS	26433C105
—	GLAXOSMITHKLINE PLC ADR	1,990	$92,000	0.0%	$46.23	$50.13	—	FOREIGN EQUITIES	37733W105
—	REYNOLDS AMERICAN INC	1,320	$91,000	0.0%	$68.94	$48.48	—	COMMON STOCK	761713106
—	KELLOGG COMPANY	1,352	$89,000	0.0%	$65.83 *	$38.99	+9.0%	COMMON STOCK	487836108
—	GNC HOLDINGS INC - CL A	1,800	$88,000	0.0%	$48.89	$44.06	—	COMMON STOCK	36191G107
—	NATIONAL GRID PLC SPONS ADR	1,360	$88,000	0.0%	$64.71	$61.76	—	FOREIGN EQUITIES	636274300
HAL	HALLIBURTON CO	2,005	$88,000	0.0%	$43.89 *	$33.21	+7.5%	COMMON STOCK	406216101
GABC	GERMAN AMERICAN BANCORP	2,999	$88,000	0.0%	$29.34 *	$13.44	+12.2%	COMMON STOCK	373865104
PCG	P G & E CORPORATION COM	1,620	$86,000	0.0%	$53.09 *	$40.15	+20.5%	COMMON STOCK	69331C108
—	BROADCOM CORP CL A	1,985	$86,000	0.0%	$43.32	$33.82	—	COMMON STOCK	111320107
—	WILLIAMS PARTNERS LP	1,732	$85,000	0.0%	$49.08	$49.08	—	PARTNERSHIPS (PUB TRADED)	96949L105
INBK	FIRST INTERNET BK OF IN	4,500	$84,000	0.0%	$18.67	$17.42	+6.6%	COMMON STOCK	320557101
TIP	ISHARES TR TIPS BOND ETF	725	$83,000	0.0%	$114.48	$118.33	-4.0%	ETF-FIXED INCOME	464287176
AVB	AVALONBAY COMMUNITIES INC	459	$80,000	0.0%	$174.29 *	$87.72	+39.0%	REIT	053484101
—	ANADARKO PETROLEUM CORP	950	$79,000	0.0%	$83.16	$83.65	—	COMMON STOCK	032511107
—	WYNDHAM WORLDWIDE CORP	870	$79,000	0.0%	$90.80	$71.45	—	COMMON STOCK	98310W108
CME	CME GROUP INC	825	$78,000	0.0%	$94.55 *	$43.54	+43.5%	COMMON STOCK	12572Q105
—	ROYAL DUTCH SHELL PLC A SHARES	1,314	$78,000	0.0%	$59.36	$64.03	—	FOREIGN EQUITIES	780259206
—	MAGELLAN MIDSTREAM PARTNERS	1,000	$77,000	0.0%	$77.00	$55.00	—	PARTNERSHIPS (PUB TRADED)	559080106
META	FACEBOOK INC	930	$76,000	0.0%	$81.72	$70.52	+15.8%	COMMON STOCK	30303M102
—	XILINX INC	1,800	$76,000	0.0%	$42.22	$52.69	—	COMMON STOCK	983919101
FFIV	F5 NETWORKS INC	650	$75,000	0.0%	$115.38	$86.07	+33.5%	COMMON STOCK	315616102
CINF	CINCINNATI FINANCIAL STOCK	1,330	$71,000	0.0%	$53.38 *	$32.92	+19.8%	COMMON STOCK	172062101
CRM	SALESFORCE.COM INC	1,039	$69,000	0.0%	$66.41	$41.17	+60.3%	COMMON STOCK	79466L302
—	DIRECTV	805	$68,000	0.0%	$84.47	$63.08	—	COMMON STOCK	25490A309
—	DNP SELECT INCOME FD INC COM	6,385	$67,000	0.0%	$10.49	$9.81	—	ASSET ALLOCATION FUNDS	23325P104
—	KANSAS CITY SOUTHERN IND	660	$67,000	0.0%	$101.52	$106.06	—	COMMON STOCK	485170302
NUE	NUCOR CORPORATION	1,395	$66,000	0.0%	$47.31 *	$33.80	+9.0%	COMMON STOCK	670346105
PAYX	PAYCHEX INC COM	1,323	$66,000	0.0%	$49.89 *	$25.76	+38.9%	COMMON STOCK	704326107
—	TC PIPELINES LP	1,000	$65,000	0.0%	$65.00	$48.00	—	PARTNERSHIPS (PUB TRADED)	87233Q108
—	CDK GLOBAL INC	1,362	$64,000	0.0%	$46.99	$40.98	—	COMMON STOCK	12508E101
COST	COSTCO WHOLESALE CORP NEW	425	$64,000	0.0%	$150.59 *	$86.56	+46.1%	COMMON STOCK	22160K105
LVS	LAS VEGAS SANDS CORP	1,160	$64,000	0.0%	$55.17 *	$44.34	-8.4%	COMMON STOCK	517834107
COR	AMERISOURCEBERGEN	550	$63,000	0.0%	$114.55 *	$53.80	+55.4%	COMMON STOCK	03073E105
—	CITRIX SYSTEMS INC	960	$62,000	0.0%	$64.58	$58.44	—	COMMON STOCK	177376100
RYN	RAYONIER INC	2,316	$62,000	0.0%	$26.77	$55.19	—	REIT	754907103
—	SEAGATE TECHNOLOGY PLC	1,200	$62,000	0.0%	$51.67	$46.81	—	FOREIGN EQUITIES	G7945M107
CVE	CENOVUS ENERGY INC	3,705	$62,000	0.0%	$16.73 *	$21.10	-34.8%	FOREIGN EQUITIES	15135U109
ATO	ATMOS ENERGY CORP	1,100	$61,000	0.0%	$55.45 *	$32.08	+33.2%	COMMON STOCK	049560105
—	YAHOO	1,345	$60,000	0.0%	$44.61	$28.32	—	COMMON STOCK	984332106
DOV	DOVER CORPORATION	863	$60,000	0.0%	$69.52 *	$45.85	+0.7%	COMMON STOCK	260003108
IUSV	ISHARES TR RUSSELL CORE US CORE US VAL ETF	435	$59,000	0.0%	$135.63 *	$36.32	+23.9%	ETF EQUITY	464287663
ICE	INTERCONTINENTAL EXCHANGE INCOME	255	$59,000	0.0%	$231.37 *	$35.37	+15.0%	COMMON STOCK	45866F104
—	SPECTRA ENERGY CORP	1,640	$59,000	0.0%	$35.98	$34.88	—	COMMON STOCK	847560109
—	PRICELINE COM INC	50	$58,000	0.0%	$1160.00	$920.00	—	COMMON STOCK	741503403
FLR	FLUOR CORPORATION	1,002	$58,000	0.0%	$57.88 *	$58.79	-12.5%	COMMON STOCK	343412102
SWK	STANLEY BLACK & DECKER CORP	600	$58,000	0.0%	$96.67 *	$56.98	+27.2%	COMMON STOCK	854502101
HUM	HUMANA INC COM	320	$57,000	0.0%	$178.13 *	$71.14	+129.8%	COMMON STOCK	444859102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,400	$56,000	0.0%	$40.00	$41.61	-4.3%	ETF EQUITY	921943858
C	CITIGROUP INC	1,080	$55,000	0.0%	$50.93 *	$36.83	+4.2%	COMMON STOCK	172967424
—	TOTAL S.A.	1,100	$55,000	0.0%	$50.00	$65.21	—	FOREIGN EQUITIES	89151E109
—	STEELCASE INC CL A	2,873	$54,000	0.0%	$18.80	$14.62	—	COMMON STOCK	858155203
TXN	TEXAS INSTRS INC	945	$54,000	0.0%	$57.14 *	$28.01	+52.0%	COMMON STOCK	882508104
EXC	EXELON CORPORATION	1,587	$53,000	0.0%	$33.40 *	$15.41	+6.2%	COMMON STOCK	30161N101
—	TWENTY-FIRST CENTURY FOX-A	1,575	$53,000	0.0%	$33.65	$32.87	—	COMMON STOCK	90130A101
EXPD	EXPEDITORS INT'L WASH INC	1,084	$52,000	0.0%	$47.97 *	$35.78	+16.9%	COMMON STOCK	302130109
—	BLACKROCK BUILD AMERICA BOND	2,255	$51,000	0.0%	$22.62	$20.40	—	CLOSED-END FUND - FIXED	09248X100
—	WHOLE FOOD MARKET INC	970	$51,000	0.0%	$52.58	$51.55	—	COMMON STOCK	966837106
ETN	EATON CORP PLC	740	$50,000	0.0%	$67.57 *	$54.98	-4.0%	FOREIGN EQUITIES	G29183103
TSCO	TRACTOR SUPPLY COMPANY	585	$50,000	0.0%	$85.47 *	$11.28	+28.7%	COMMON STOCK	892356106
—	AGL RESOURCES INC	1,000	$50,000	0.0%	$50.00	$42.76	—	COMMON STOCK	001204106
MCHP	MICROCHIP TECH INC	985	$49,000	0.0%	$49.75 *	$13.83	+42.3%	COMMON STOCK	595017104
CMG	CHIPOTLE MEXICAN GRILL INC	75	$49,000	0.0%	$653.33 *	$7.17	+81.4%	COMMON STOCK	169656105
GLD	SPDR GOLD TRUST	425	$48,000	0.0%	$112.94	$135.77	-16.3%	COMMON STOCK	78463V107
CLX	CLOROX CO DEL	435	$48,000	0.0%	$110.34 *	$60.92	+33.7%	COMMON STOCK	189054109
—	BUCKEYE PARTNERS L P	624	$47,000	0.0%	$75.32	$71.06	—	PARTNERSHIPS (PUB TRADED)	118230101
—	LORILLARD INC	700	$46,000	0.0%	$65.71	$44.29	—	COMMON STOCK	544147101
BK	BANK OF NEW YORK MELLON CORP	1,142	$46,000	0.0%	$40.28 *	$21.22	+45.0%	COMMON STOCK	064058100
APD	AIR PRODUCTS & CHEMICAL INC.	295	$45,000	0.0%	$152.54 *	$63.80	+68.6%	COMMON STOCK	009158106
—	BB & T CORPORATION	1,120	$44,000	0.0%	$39.29	$33.93	—	COMMON STOCK	054937107
—	ROCKWELL COLLINS INC	452	$44,000	0.0%	$97.35	$77.92	—	COMMON STOCK	774341101
IP	INTERNATIONAL PAPER CO	800	$44,000	0.0%	$55.00 *	$29.14	+14.2%	COMMON STOCK	460146103
MLCO	MELCO CROWN ENTERTAINMENT	2,000	$43,000	0.0%	$21.50	$23.59	-9.0%	FOREIGN EQUITIES	585464100
PEG	PUBLIC SERVICE ENTERPRISE GP	1,020	$43,000	0.0%	$42.16 *	$21.73	+32.6%	COMMON STOCK	744573106
—	STARWOOD HOTELS & RESORTS	500	$42,000	0.0%	$84.00	$84.00	—	REIT	85590A401
—	BAKER HUGHES INC	665	$42,000	0.0%	$63.16	$46.06	—	COMMON STOCK	057224107
—	ALEXION PHARMACEUTICALS, INC	245	$42,000	0.0%	$171.43	$92.31	—	COMMON STOCK	015351109
UFI	UNIFI INC	1,125	$41,000	0.0%	$36.44	$19.66	+83.6%	COMMON STOCK	904677200
UPS	UNITED PARCEL SERVICE	426	$41,000	0.0%	$96.24 *	$58.66	+12.2%	COMMON STOCK	911312106
SYY	SYSCO CORPORATION	1,081	$41,000	0.0%	$37.93 *	$25.59	+11.4%	COMMON STOCK	871829107
CNP	CENTERPOINT ENERGY INC	2,000	$41,000	0.0%	$20.50 *	$15.29	-7.8%	COMMON STOCK	15189T107
SLF	SUN LIFE FINANCIAL INC	1,300	$40,000	0.0%	$30.77	$28.45	+8.3%	FOREIGN EQUITIES	866796105
BWA	BORGWARNER INC	640	$39,000	0.0%	$60.94 *	$34.18	+32.5%	COMMON STOCK	099724106
ADI	ANALOG DEVICES	612	$39,000	0.0%	$63.73 *	$36.54	+38.6%	COMMON STOCK	032654105
—	DR PEPPER SNAPPLE GROUP	500	$39,000	0.0%	$78.00	$44.00	—	COMMON STOCK	26138E109
CNI	CANADIAN NATIONAL RAILWAY CO	570	$38,000	0.0%	$66.67 *	$41.86	+31.4%	FOREIGN EQUITIES	136375102
WM	WASTE MANAGEMENT INC NEW	700	$38,000	0.0%	$54.29 *	$30.75	+43.1%	COMMON STOCK	94106L109
—	CHUBB CORPORATION	360	$37,000	0.0%	$102.78	$84.92	—	COMMON STOCK	171232101
SNY	SANOFI ADR	750	$37,000	0.0%	$49.33	$53.28	-7.2%	FOREIGN EQUITIES	80105N105
—	POPE RESOURCES LTD LP	590	$37,000	0.0%	$62.71	$69.49	—	PARTNERSHIPS (PUB TRADED)	732857107
EIX	EDISON INTERNATIONAL	594	$37,000	0.0%	$62.29 *	$30.71	+33.6%	COMMON STOCK	281020107
PNW	PINNACLE WEST CAPITAL	575	$37,000	0.0%	$64.35 *	$35.40	+18.0%	COMMON STOCK	723484101
PPG	PPG INDS INC COM	165	$37,000	0.0%	$224.24 *	$59.61	+56.1%	COMMON STOCK	693506107
BWX	SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF	670	$36,000	0.0%	$53.73 *	$29.16	-8.9%	ETF-FIXED INCOME	78464A516
—	DIEBOLD INC	1,000	$35,000	0.0%	$35.00	$35.00	—	COMMON STOCK	253651103
BAC	BANK OF AMERICA CORP	2,298	$35,000	0.0%	$15.23 *	$10.03	+22.2%	COMMON STOCK	060505104
EBAY	EBAY INC	597	$34,000	0.0%	$56.95 *	$20.00	+8.0%	COMMON STOCK	278642103
—	DENTSPLY INTL INC	663	$34,000	0.0%	$51.28	$40.92	—	COMMON STOCK	249030107
—	CALUMET SPECIALTY PRODUCTS PARTNERS, LP	1,405	$34,000	0.0%	$24.20	$26.37	—	PARTNERSHIPS (PUB TRADED)	131476103
MCK	MCKESSON CORPORATION	150	$34,000	0.0%	$226.67 *	$101.46	+105.4%	COMMON STOCK	58155Q103
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	320	$34,000	0.0%	$106.25 *	$52.69	+0.1%	ETF-FIXED INCOME	464288646
—	ST JUDE MEDICAL INC	500	$33,000	0.0%	$66.00	$53.73	—	COMMON STOCK	790849103
MUB	ISHARES NATIONAL AMT-FREE MUNI BOND ETF	300	$33,000	0.0%	$110.00	$109.05	+1.4%	FIXED INCOME FUNDS - NON TAX	464288414
—	RAYTHEON COMPANY	300	$33,000	0.0%	$110.00	$66.67	—	COMMON STOCK	755111507
—	TATA MOTORS LTD SPON ADR	700	$32,000	0.0%	$45.71	$22.86	—	FOREIGN EQUITIES	876568502
KMX	CARMAX INC	460	$32,000	0.0%	$69.57	$45.40	+52.0%	COMMON STOCK	143130102
—	POTASH CORP OF SASKATCHEWAN	1,000	$32,000	0.0%	$32.00	$38.00	—	FOREIGN EQUITIES	73755L107
ZBH	ZIMMER HOLDINGS INC	257	$30,000	0.0%	$116.73 *	$75.85	+37.8%	COMMON STOCK	98956P102
PFG	PRINCIPAL FINANCIAL GROUP	580	$30,000	0.0%	$51.72 *	$26.41	+31.0%	COMMON STOCK	74251V102
—	MANITOWOC INC	1,348	$29,000	0.0%	$21.51	$23.00	—	COMMON STOCK	563571108
PSA	PUBLIC STORAGE INC	145	$29,000	0.0%	$200.00 *	$97.16	+33.3%	COMMON STOCK	74460D109
—	TARGA RESOURCES PARTNERS LP	670	$28,000	0.0%	$41.79	$50.75	—	PARTNERSHIPS (PUB TRADED)	87611X105
XHR	XENIA HOTELS & RESORTS INC	1,229	$28,000	0.0%	$22.78	$22.78	—	REIT	984017103
CASY	CASEY'S GENERAL STORES INC	315	$28,000	0.0%	$88.89 *	$53.46	+55.5%	COMMON STOCK	147528103
—	DISCOVER FINANCIAL SERVICES	482	$28,000	0.0%	$58.09	$56.68	—	COMMON STOCK	254709108
MSEX	MIDDLESEX WATER CO	1,250	$28,000	0.0%	$22.40	$19.42	+17.2%	COMMON STOCK	596680108
BHP	BHP BILLITON LTD SPON ADR	586	$27,000	0.0%	$46.08 *	$62.13	-29.1%	FOREIGN EQUITIES	088606108
—	COCA COLA ENTERPRISES	620	$27,000	0.0%	$43.55	$35.48	—	COMMON STOCK	19122T109
EW	EDWARDS LIFESCIENCES CORP	187	$27,000	0.0%	$144.39 *	$11.84	+100.6%	COMMON STOCK	28176E108
—	TESORO CORP	300	$27,000	0.0%	$90.00	$53.33	—	COMMON STOCK	881609101
SNA	SNAP-ON INC	185	$27,000	0.0%	$145.95 *	$66.38	+72.8%	COMMON STOCK	833034101
MKC	MCCORMICK & CO - NON VOTING SHARES	335	$26,000	0.0%	$77.61 *	$28.19	+11.2%	COMMON STOCK	579780206
EFG	ISHARES MSCI EAFE GROWTH ETF	375	$26,000	0.0%	$69.33	$64.58	+8.5%	ETF EQUITY	464288885
WRB	WR BERKLEY CORP	500	$25,000	0.0%	$50.00 *	$10.69	+10.6%	COMMON STOCK	084423102
NRG	NRG ENERGY INC	1,000	$25,000	0.0%	$25.00 *	$19.83	-0.1%	COMMON STOCK	629377508
RY	ROYAL BANK OF CANADA	410	$25,000	0.0%	$60.98	$59.71	+1.1%	FOREIGN EQUITIES	780087102
ETR	ENTERGY CORP NE	310	$24,000	0.0%	$77.42 *	$20.57	+22.8%	COMMON STOCK	29364G103
VRSN	VERISIGN, INC	365	$24,000	0.0%	$65.75	$51.51	+28.9%	COMMON STOCK	92343E102
NWL	NEWELL RUBBERMAID INC	600	$23,000	0.0%	$38.33 *	$16.79	+53.0%	COMMON STOCK	651229106
—	RANDGOLD RESOURCES LTD ADR	330	$23,000	0.0%	$69.70	$64.29	—	FOREIGN EQUITIES	752344309
—	JUNIPER NETWORKS	1,000	$23,000	0.0%	$23.00	$23.00	—	COMMON STOCK	48203R104
—	MARKET VECTORS JR GOLD MINER	1,000	$23,000	0.0%	$23.00	$24.00	—	ETF EQUITY	57061R544
FXL	FIRST TRUST TECHNOLOGY ALPHA	655	$23,000	0.0%	$35.11	$29.31	+22.0%	ETF EQUITY	33734X176
GME	GAMESTOP CORP CLASS A	600	$23,000	0.0%	$38.33 *	$7.01	+1.7%	COMMON STOCK	36467W109
NI	NISOURCE INC	490	$22,000	0.0%	$44.90 *	$7.81	+57.9%	COMMON STOCK	65473P105
—	EATON VANCE TAX MNGD BUY - WRITE OPP FUND	1,500	$22,000	0.0%	$14.67	$13.20	—	EQUITY FUNDS	27828Y108
WY	WEYERHAEUSER COMPANY	665	$22,000	0.0%	$33.08 *	$18.88	+15.2%	COMMON STOCK	962166104
BTI	BRITISH AMERICAN TOB SPON ADR	215	$22,000	0.0%	$102.33	$110.10	-5.8%	FOREIGN EQUITIES	110448107
HAIN	HAIN CELESTIAL GROUP INC	350	$22,000	0.0%	$62.86	$52.38	+22.3%	COMMON STOCK	405217100
LUV	SOUTHWEST AIRLINES COMPANY	500	$22,000	0.0%	$44.00 *	$38.60	+1.5%	COMMON STOCK	844741108
—	TIME WARNER INC NEW	250	$21,000	0.0%	$84.00	$56.00	—	COMMON STOCK	887317303
—	VANGUARD NATURAL RESOURCES	1,550	$21,000	0.0%	$13.55	$27.74	—	ETF EQUITY	92205F106
FE	FIRSTENERGY CORPORATION	600	$21,000	0.0%	$35.00 *	$24.57	-9.1%	COMMON STOCK	337932107
HSY	HERSHEY COMPANY	200	$20,000	0.0%	$100.00 *	$71.45	+9.2%	COMMON STOCK	427866108
BNS	BANK OF NOVA SCOTIA	400	$20,000	0.0%	$50.00 *	$29.69	-2.6%	COMMON STOCK	064149107
—	BARCLAYS BANK PLC PFD 7.10	790	$20,000	0.0%	$25.32	$25.32	—	NON QUALIFIED PREFERRED STOCK	06739H776
—	FRONTIER COMMUNICATIONS CORP	2,912	$20,000	0.0%	$6.87	$4.11	—	COMMON STOCK	35906A108
STLD	STEEL DYNAMICS INC	1,000	$20,000	0.0%	$20.00 *	$14.75	+8.6%	COMMON STOCK	858119100
ICUI	ICU MEDICAL INC	200	$19,000	0.0%	$95.00	$76.66	+21.5%	COMMON STOCK	44930G107
—	MCGRAW HILL FINANCIAL INC	180	$19,000	0.0%	$105.56	$55.56	—	COMMON STOCK	580645109
—	SILVER WHEATON CORP	1,000	$19,000	0.0%	$19.00	$20.00	—	FOREIGN EQUITIES	828336107
FBIN	FORTUNE BRANDS HOME & SEC INC	400	$19,000	0.0%	$47.50 *	$27.93	+24.6%	COMMON STOCK	34964C106
—	NORDSTROM INC	235	$19,000	0.0%	$80.85	$63.11	—	COMMON STOCK	655664100
IXN	ISHARES TR GLOBAL TECH ETF	200	$19,000	0.0%	$95.00 *	$11.86	+36.1%	ETF EQUITY	464287291
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX	170	$18,000	0.0%	$105.88 *	$12.43	+7.2%	ETF EQUITY	92204A702
—	ROYAL BK SCOTLND GRP PLC PFD 7.25%	700	$18,000	0.0%	$25.71	$24.29	—	NON QUALIFIED PREFERRED STOCK	780097713
ES	EVERSOURCE ENERGY	339	$18,000	0.0%	$53.10 *	$36.21	-3.5%	COMMON STOCK	30040W108
ADSK	AUTODESK	300	$18,000	0.0%	$60.00 *	$37.26	+57.4%	COMMON STOCK	052769106
—	NEW YORK CMTY BANCORP INC	1,102	$18,000	0.0%	$16.33	$13.61	—	COMMON STOCK	649445103
—	MICHAEL KORS HOLDINGS LTD	280	$18,000	0.0%	$64.29	$78.74	—	PARTNERSHIPS (PUB TRADED)	G60754101
—	ENCANA CORP	1,500	$17,000	0.0%	$11.33	$21.33	—	FOREIGN EQUITIES	292505104
GLNG	GOLAR LNG LTD	500	$17,000	0.0%	$34.00 *	$26.01	+5.8%	COMMON STOCK	G9456A100
—	CRAY INC	595	$17,000	0.0%	$28.57	$36.97	—	COMMON STOCK	225223304
—	ENERGY TRANSFER PARTNERS LP	300	$17,000	0.0%	$56.67	$50.54	—	PARTNERSHIPS (PUB TRADED)	29273R109
RL	RALPH LAUREN CORP	130	$17,000	0.0%	$130.77 *	$128.31	-17.2%	COMMON STOCK	751212101
M	MACYS INC	256	$17,000	0.0%	$66.41 *	$46.44	+39.8%	COMMON STOCK	55616P104
—	INVESCO ADVANTAGE MUNICIPALINCOME TRUST II	1,461	$17,000	0.0%	$11.64	$11.64	—	FIXED INCOME FUNDS - NON TAX	46132E103
EMN	EASTMAN CHEM CO	250	$17,000	0.0%	$68.00 *	$56.16	-12.4%	COMMON STOCK	277432100
AWK	AMERICAN WATER WORKS CO INC	285	$16,000	0.0%	$56.14 *	$37.77	+16.1%	COMMON STOCK	030420103
—	PIONEER NATURAL RESOUCES CO	100	$16,000	0.0%	$160.00	$150.00	—	COMMON STOCK	723787107
—	NOBLE ENERGY INC	336	$16,000	0.0%	$47.62	$59.85	—	COMMON STOCK	655044105
XLB	MATERIALS SELECT SECTOR SPDR	325	$16,000	0.0%	$49.23 *	$19.77	+23.3%	COMMON STOCK	81369Y100
UNFI	UNITED NATURAL FOODS	190	$15,000	0.0%	$78.95 *	$51.91	+48.4%	COMMON STOCK	911163103
DVN	DEVON ENERGY CORPORATION	255	$15,000	0.0%	$58.82 *	$44.08	-6.4%	COMMON STOCK	25179M103
—	AMERICANA BANCORP	900	$15,000	0.0%	$16.67	$10.91	—	COMMON STOCK	023613102
—	PINNACLE FOODS INC	345	$14,000	0.0%	$40.58	$28.99	—	COMMON STOCK	72348P104
CE	CELANESE CORP-SERIES A	245	$14,000	0.0%	$57.14 *	$45.42	-0.0%	COMMON STOCK	150870103
AEM	AGNICO EAGLE MINES LTD	500	$14,000	0.0%	$28.00 *	$21.86	+5.6%	COMMON STOCK	008474108
—	TUPPERWARE BRANDS CORP	200	$14,000	0.0%	$70.00	$85.00	—	COMMON STOCK	899896104
—	INGERSOLL-RAND PLC	200	$14,000	0.0%	$70.00	$55.00	—	FOREIGN EQUITIES	G47791101
AMAT	APPLIED MATERIALS INC	600	$14,000	0.0%	$23.33 *	$12.22	+61.7%	COMMON STOCK	038222105
ROK	ROCKWELL AUTOMATION INC	108	$13,000	0.0%	$120.37 *	$67.20	+39.7%	COMMON STOCK	773903109
—	DUNKIN' BRANDS GROUP INC	265	$13,000	0.0%	$49.06	$41.51	—	COMMON STOCK	265504100
TXT	TEXTRON INC COM	300	$13,000	0.0%	$43.33	$39.45	+10.6%	COMMON STOCK	883203101
WU	WESTERN UNION COMPANY	643	$13,000	0.0%	$20.22	$17.07	—	COMMON STOCK	959802109
—	FERRELLGAS PARTNERS-LP	540	$13,000	0.0%	$24.07	$22.22	—	PARTNERSHIPS (PUB TRADED)	315293100
—	LABORATORY CRP OF AMER HLDGS	105	$13,000	0.0%	$123.81	$123.81	—	COMMON STOCK	50540R409
VDC	VANGUARD CONSUMER STAPLE ETF FUND	100	$13,000	0.0%	$130.00 *	$123.00	+3.2%	ETF EQUITY	92204A207
SCCO	SOUTHERN COPPER CORP DEL	450	$13,000	0.0%	$28.89 *	$20.45	-6.3%	COMMON STOCK	84265V105
—	JOHNSON CONTROLS	255	$13,000	0.0%	$50.98	$35.29	—	COMMON STOCK	478366107
—	ALTERA CORPORATION	300	$13,000	0.0%	$43.33	$36.67	—	COMMON STOCK	021441100
—	IHS INC CLASS A	110	$13,000	0.0%	$118.18	$100.00	—	COMMON STOCK	451734107
—	BARCLAYS BANK PLC PFD 8.125	500	$13,000	0.0%	$26.00	$26.00	—	NON QUALIFIED PREFERRED STOCK	06739H362
—	PEABODY ENERGY CORP	2,325	$12,000	0.0%	$5.16	$14.67	—	COMMON STOCK	704549104
DRI	DARDEN RESTAURANTS INC	175	$12,000	0.0%	$68.57 *	$31.32	+44.9%	COMMON STOCK	237194105
CIX	COMPX INTERNATIONAL INC	1,025	$12,000	0.0%	$11.71 *	$7.16	-2.9%	COMMON STOCK	20563P101
—	CERNER CORPORATION	160	$12,000	0.0%	$75.00	$56.25	—	COMMON STOCK	156782104
RYAM	RAYONIER ADVANCED MATERIALS	772	$12,000	0.0%	$15.54 *	$35.09	-57.5%	COMMON STOCK	75508B104
—	SPECTRUM BRANDS HOLDINGS INC	130	$12,000	0.0%	$92.31	$76.92	—	COMMON STOCK	84763R101
—	GW PHARMACEUTICALS-ADR	135	$12,000	0.0%	$88.89	$103.70	—	COMMON STOCK	36197T103
MS	MORGAN STANLEY	320	$12,000	0.0%	$37.50 *	$19.08	+39.2%	COMMON STOCK	617446448
—	MALLINCKRODT PLC	85	$11,000	0.0%	$129.41	$41.32	—	COMMON STOCK	G5785G107
FXR	FIRST TRUST INDUSTRIALS PRODUCERS ALPHA	350	$11,000	0.0%	$31.43	$22.36	+39.3%	ETF EQUITY	33734X150
PBA	PEMBINA PIPELINE CORPORATION	343	$11,000	0.0%	$32.07 *	$23.36	-23.2%	COMMON STOCK	706327103
—	ACTAVIS PLC	36	$11,000	0.0%	$305.56	$305.56	—	COMMON STOCK	G0083B108
USAC	USA COMPRESSION PARTNERS LP	470	$10,000	0.0%	$21.28	$17.02	—	PARTNERSHIPS (PUB TRADED)	90290N109
—	ENERPLUS RESOURCES CORP	1,000	$10,000	0.0%	$10.00	$15.00	—	FOREIGN EQUITIES	292766102
CBOE	CBOE HOLDINGS INC	175	$10,000	0.0%	$57.14 *	$45.89	+8.8%	COMMON STOCK	12503M108
BDX	BECTON DICKINSON & CO COM	67	$10,000	0.0%	$149.25 *	$88.37	+34.6%	COMMON STOCK	075887109
—	SOTHEBY'S	225	$10,000	0.0%	$44.44	$44.44	—	COMMON STOCK	835898107
FXG	FIRST TRUST CONSUMER STAPLES	200	$9,000	0.0%	$45.00	$30.95	+44.2%	ETF EQUITY	33734X119
EEM	ISHARES TR MSCI EMERGING MARKETS ETF	225	$9,000	0.0%	$40.00	$41.50	-3.3%	FOREIGN ETF	464287234
—	FORESIGHT ENERGY LP	565	$9,000	0.0%	$15.93	$17.70	—	PARTNERSHIPS (PUB TRADED)	34552U104
—	OUTERWALL INC	135	$9,000	0.0%	$66.67	$50.00	—	COMMON STOCK	690070107
—	CANADIAN PACIFIC RAILWAY LTD	50	$9,000	0.0%	$180.00	$200.00	—	FOREIGN EQUITIES	13645T100
OSG	AMBAC FINANCIAL GROUP INC	361	$9,000	0.0%	$24.93 *	$24.24	-0.1%	COMMON STOCK	023139884
IDU	ISHARES TR U.S. UTILITIES ET	77	$9,000	0.0%	$116.88 *	$48.78	+14.5%	ETF EQUITY	464287697
MFC	MANULIFE FINANCIAL CORP	526	$9,000	0.0%	$17.11	$15.16	+12.2%	FOREIGN EQUITIES	56501R106
—	IAC/INTERACTIVE CORP	140	$9,000	0.0%	$64.29	$71.43	—	COMMON STOCK	44919P508
—	HEWLETT PACKARD CO	275	$9,000	0.0%	$32.73	$26.58	—	COMMON STOCK	428236103
—	VMWARE INC CLASS A	105	$9,000	0.0%	$85.71	$104.76	—	COMMON STOCK	928563402
REX	REX AMERICAN RESOURCES CORP	140	$9,000	0.0%	$64.29 *	$11.07	-8.4%	COMMON STOCK	761624105
FELE	FRANKLIN ELECTRIC CO INC	215	$8,000	0.0%	$37.21 *	$28.79	+18.0%	COMMON STOCK	353514102
—	NETSUITE INC	85	$8,000	0.0%	$94.12	$94.12	—	COMMON STOCK	64118Q107
—	NOBLE CORPORATION PLC	550	$8,000	0.0%	$14.55	$37.47	—	FOREIGN EQUITIES	G65431101
—	JOY GLOBAL INC	215	$8,000	0.0%	$37.21	$48.52	—	COMMON STOCK	481165108
—	LINN ENERGY LLC - UNITS	700	$8,000	0.0%	$11.43	$32.86	—	PARTNERSHIPS (PUB TRADED)	536020100
UAA	UNDER ARMOUR INC-CLASS A	100	$8,000	0.0%	$80.00 *	$26.26	+53.8%	COMMON STOCK	904311107
NAVI	NAVIENT CORPORATION	332	$7,000	0.0%	$21.08 *	$16.58	+22.6%	COMMON STOCK	63938C108
—	BREITBURN ENERGY PARTNERS LP	1,200	$7,000	0.0%	$5.83	$18.33	—	PARTNERSHIPS (PUB TRADED)	106776107
—	TWENTY-FIRST CENTURY FOX-B	200	$7,000	0.0%	$35.00	$30.00	—	COMMON STOCK	90130A200
—	SYMANTEC CORP	320	$7,000	0.0%	$21.88	$18.75	—	COMMON STOCK	871503108
IYM	ISHARES TR U.S. BASIC MATERIALS ETF	87	$7,000	0.0%	$80.46	$69.93	+17.1%	ETF EQUITY	464287838
SLV	ISHARES SILVER TRUST	400	$6,000	0.0%	$15.00 *	$22.42	-28.9%	ETF EQUITY	46428Q109
TACT	TRANSACCT TECHNOLOGIES INC	855	$5,000	0.0%	$5.85	$11.68	-49.4%	COMMON STOCK	892918103
DDD	3D SYSTEMS CORP INC	190	$5,000	0.0%	$26.32 *	$74.59	-63.2%	COMMON STOCK	88554D205
SYK	STRYKER CORP	55	$5,000	0.0%	$90.91 *	$56.92	+43.3%	COMMON STOCK	863667101
FCX	FREEPORT MCMORAN INC	270	$5,000	0.0%	$18.52 *	$29.82	-43.3%	COMMON STOCK	35671D857
VDE	VANGUARD ENERGY	40	$4,000	0.0%	$100.00 *	$113.19	-3.5%	EQUITY FUNDS	92204A306
—	SIGMA-ALDRICH	25	$4,000	0.0%	$160.00	$160.00	—	COMMON STOCK	826552101
PII	POLARIS INDUSTRIES INC	22	$3,000	0.0%	$136.36 *	$147.36	-4.2%	COMMON STOCK	731068102
—	HALYARD HEALTH INC	53	$3,000	0.0%	$56.60	$47.85	—	COMMON STOCK	40650V100
NG	NOVAGOLD RESOURCES INC	1,000	$3,000	0.0%	$3.00	$2.49	+18.7%	COMMON STOCK	66987E206
VO	VANGUARD MID CAP ETF	25	$3,000	0.0%	$120.00 *	$29.68	+11.8%	ETF EQUITY	922908629
BMO	BANK OF MONTREAL	50	$3,000	0.0%	$60.00 *	$36.25	+6.7%	FOREIGN EQUITIES	063671101
—	PENN WEST PETROLEUM LTD	1,000	$2,000	0.0%	$2.00	$11.00	—	COMMON STOCK	707887105
MDU	MDU RESOURCES GROUP INC	100	$2,000	0.0%	$20.00 *	$6.58	-11.3%	COMMON STOCK	552690109
TDC	TERADATA CORP	55	$2,000	0.0%	$36.36 *	$53.87	-18.1%	COMMON STOCK	88076W103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	40	$2,000	0.0%	$50.00	$44.25	+11.8%	ETF EQUITY	464288273
—	HARRIS DEL	22	$2,000	0.0%	$90.91	$90.91	—	COMMON STOCK	413875105
VALE	VALE S A ADR	400	$2,000	0.0%	$5.00 *	$13.49	-58.1%	FOREIGN EQUITIES	91912E105
FDS	FACTSET RESEARCH SYSTEMS INC	17	$2,000	0.0%	$117.65 *	$133.83	+6.4%	COMMON STOCK	303075105
KN	KNOWLES CORP	80	$2,000	0.0%	$25.00 *	$30.50	-36.8%	COMMON STOCK	49926D109
—	TIME INC	30	$1,000	0.0%	$33.33	$33.33	—	COMMON STOCK	887228104
GWW	GRAINGER W W INC COM	5	$1,000	0.0%	$200.00	$199.99	-1.0%	COMMON STOCK	384802104
—	NATURAL RESOURCE PARTNERS	200	$1,000	0.0%	$5.00	$20.00	—	PARTNERSHIPS (PUB TRADED)	63900P103
—	SCANA CORP	18	$1,000	0.0%	$55.56	$55.56	—	COMMON STOCK	80589M102
—	ENDOCYTE INC	100	$1,000	0.0%	$10.00	$10.00	—	COMMON STOCK	29269A102
—	WISCONSIN ENERGY CORP COM	22	$1,000	0.0%	$45.45	$45.45	—	COMMON STOCK	976657106
—	WINDSTREAM HOLDINGS INC	103	$1,000	0.0%	$9.71	$11.19	—	COMMON STOCK	97382A101
—	KINDER MORGAN WARRANTS EXPIRES 05/25/17	191	$1,000	0.0%	$5.24	$5.24	—	WARRANTS & RIGHTS	49456B119
—	EATON VANCE CORP	33	$1,000	0.0%	$30.30	$30.30	—	COMMON STOCK	278265103
—	SPRINT CORP	253	$1,000	0.0%	$3.95	$7.91	—	COMMON STOCK	85207U105
—	INTL GAME TECHNOLOGY	65	$1,000	0.0%	$15.38	$16.77	—	COMMON STOCK	459902102
PBR	PETROLEO BRASILEIRO S.A. ADR	50	$0	0.0%	$0.00	$17.04	-64.7%	FOREIGN EQUITIES	71654V408
PGN1EUR	PARAGON OFFSHORE PLC	109	$0	0.0%	$0.00	$4.26	—	COMMON STOCK	G6S01W108