Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
THFF	FIRST FINANCIAL CORPORATION	1,570,510	$57.42M	26.9%	$36.56 *	$20.42	+21.4%	COMMON STOCK	320218100
XOM	EXXON MOBIL CORP	62,727	$6.348M	3.0%	$101.20 *	$53.69	+14.4%	COMMON STOCK	30231G102
—	GENERAL ELEC CO	145,046	$4.064M	1.9%	$28.02	$23.18	—	COMMON STOCK	369604103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	42,618	$3.663M	1.7%	$85.95 *	$18.32	+17.3%	ETF EQUITY	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	38,572	$3.632M	1.7%	$94.16	$83.31	+13.0%	ETF EQUITY	464287598
—	VECTREN CORP	98,035	$3.48M	1.6%	$35.50	$33.87	—	COMMON STOCK	92240G101
AGG	ISHARES CORE TOTAL US BOND MKT ETF	31,844	$3.389M	1.6%	$106.43	$109.85	-3.1%	ETF-FIXED INCOME	464287226
BP	BP P.L.C.	66,219	$3.219M	1.5%	$48.61	$42.95	+13.2%	FOREIGN EQUITIES	055622104
T	AT&T CORP NEW	80,459	$2.828M	1.3%	$35.15 *	$11.40	-0.9%	COMMON STOCK	00206R102
AAPL	APPLE INC	4,113	$2.307M	1.1%	$560.90 *	$13.17	+32.1%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	59,893	$2.24M	1.0%	$37.40 *	$26.70	+16.2%	COMMON STOCK	594918104
CVX	CHEVRON CORPORATION	17,555	$2.193M	1.0%	$124.92 *	$71.30	+5.5%	COMMON STOCK	166764100
PFE	PFIZER INC	69,813	$2.138M	1.0%	$30.62 *	$16.71	+5.6%	COMMON STOCK	717081103
EFA	ISHARES MSCI EAFE ETF	30,572	$2.051M	1.0%	$67.09	$60.47	+11.0%	ETF EQUITY	464287465
PG	PROCTER & GAMBLE CO	24,496	$1.994M	0.9%	$81.40 *	$55.00	+5.5%	COMMON STOCK	742718109
MO	ALTRIA GROUP INC	50,719	$1.947M	0.9%	$38.39 *	$16.28	+10.8%	COMMON STOCK	02209S103
—	UNITED TECHNOLOGIES CORP	16,865	$1.919M	0.9%	$113.79	$92.95	—	COMMON STOCK	913017109
IBM	INTERNATL BUSINESS MACHINES	9,921	$1.861M	0.9%	$187.58 *	$118.94	-6.8%	COMMON STOCK	459200101
MMM	3M CO	13,244	$1.857M	0.9%	$140.21 *	$64.81	+23.8%	COMMON STOCK	88579Y101
MCD	MCDONALDS CORP	18,612	$1.806M	0.8%	$97.03 *	$71.74	-0.9%	COMMON STOCK	580135101
KO	COCA COLA CO	41,786	$1.726M	0.8%	$41.31 *	$27.84	+1.8%	COMMON STOCK	191216100
INTC	INTEL CORP	66,170	$1.717M	0.8%	$25.95 *	$17.18	+12.4%	COMMON STOCK	458140100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,295	$1.537M	0.7%	$244.16	$211.81	+15.3%	ETF EQUITY	78467Y107
JPM	JPMORGAN CHASE & COMPANY	25,918	$1.515M	0.7%	$58.45 *	$36.24	+16.7%	COMMON STOCK	46625H100
VZ	VERIZON COMMUNICATIONS	30,298	$1.489M	0.7%	$49.15 *	$27.04	-1.6%	COMMON STOCK	92343V104
PM	PHILLIP MORRIS INTERNATIONAL	16,654	$1.451M	0.7%	$87.13 *	$49.85	-3.3%	COMMON STOCK	718172109
CVS	CVS/CAREMARK CORPORATION	19,058	$1.363M	0.6%	$71.52 *	$41.48	+24.4%	COMMON STOCK	126650100
NKE	NIKE INC CL B	17,202	$1.353M	0.6%	$78.65 *	$26.53	+27.5%	COMMON STOCK	654106103
QCOM	QUALCOMM INCORPORATED	18,168	$1.349M	0.6%	$74.25 *	$45.12	+17.9%	COMMON STOCK	747525103
MPC	MARATHON PETROLEUM	14,446	$1.325M	0.6%	$91.72 *	$27.08	+18.5%	COMMON STOCK	56585A102
ORCL	ORACLE CORP	34,115	$1.305M	0.6%	$38.25 *	$27.55	+16.3%	COMMON STOCK	68389X105
—	ACE LIMITED	12,549	$1.299M	0.6%	$103.51	$89.79	—	COMMON STOCK	H0023R105
IWM	ISHARES RUSSELL 2000 ETF	11,018	$1.271M	0.6%	$115.36	$95.50	+20.8%	ETF EQUITY	464287655
PEP	PEPSICO INC	15,234	$1.263M	0.6%	$82.91 *	$56.01	+3.5%	COMMON STOCK	713448108
JNJ	JOHNSON & JOHNSON	13,663	$1.251M	0.6%	$91.56 *	$59.74	+9.8%	COMMON STOCK	478160104
SLB	SCHLUMBERGER LTD	13,684	$1.233M	0.6%	$90.11 *	$52.90	+23.0%	COMMON STOCK	806857108
MRK	MERCK & CO INC	24,118	$1.207M	0.6%	$50.05 *	$30.06	+9.5%	COMMON STOCK	58933Y105
CAT	CATERPILLAR INC DEL	13,016	$1.182M	0.6%	$90.81 *	$61.57	+8.4%	COMMON STOCK	149123101
V	VISA INC CLASS A SHARES	5,268	$1.173M	0.5%	$222.67 *	$40.02	+27.8%	COMMON STOCK	92826C839
ABBV	ABBVIE INC	22,117	$1.168M	0.5%	$52.81 *	$26.55	+23.1%	COMMON STOCK	00287Y109
WFC	WELLS FARGO & CO NEW	25,432	$1.155M	0.5%	$45.42 *	$27.36	+18.5%	COMMON STOCK	949746101
TMO	THERMO FISHER SCIENTIFIC INC	10,301	$1.147M	0.5%	$111.35 *	$79.76	+34.4%	COMMON STOCK	883556102
—	TRW AUTOMOTIVE HLDGS CORP	15,251	$1.134M	0.5%	$74.36	$67.17	—	COMMON STOCK	87264S106
DHR	DANAHER CORPORATION	14,177	$1.094M	0.5%	$77.17 *	$25.01	+25.4%	COMMON STOCK	235851102
—	VODAFONE GRP PLC ADR	27,747	$1.091M	0.5%	$39.32	$28.74	—	FOREIGN EQUITIES	92857W209
—	EXPRESS SCRIPTS HOLDING CO	15,171	$1.066M	0.5%	$70.27	$61.72	—	COMMON STOCK	30219G108
—	EMC CORPORATION	41,729	$1.049M	0.5%	$25.14	$23.64	—	COMMON STOCK	268648102
ABT	ABBOTT LABS	27,023	$1.035M	0.5%	$38.30 *	$28.78	+5.7%	COMMON STOCK	002824100
EG	EVEREST RE GROUP LTD	6,533	$1.018M	0.5%	$155.82 *	$99.45	+21.8%	COMMON STOCK	G3223R108
MDLZ	MONDELEZ INTERNATIONAL INC	28,545	$1.007M	0.5%	$35.28 *	$23.16	+17.5%	COMMON STOCK	609207105
PRU	PRUDENTIAL FINANCIAL INC	10,807	$997K	0.5%	$92.26 *	$38.68	+44.3%	COMMON STOCK	744320102
CAH	CARDINAL HEALTH INC	14,267	$953K	0.4%	$66.80 *	$32.61	+48.7%	COMMON STOCK	14149Y108
DUK	DUKE ENERGY CORP	13,626	$941K	0.4%	$69.06 *	$41.82	+0.4%	COMMON STOCK	26441C204
UNH	UNITEDHEALTH GROUP INC	12,492	$940K	0.4%	$75.25 *	$50.75	+22.4%	COMMON STOCK	91324P102
—	ENERGY TRANSFER PARTNERS LP	16,271	$932K	0.4%	$57.28	$50.54	—	PARTNERSHIPS	29273R109
BUD	ANHEUSER-BUSCH INBEV SPN ADR	8,673	$924K	0.4%	$106.54	$95.27	+11.7%	FOREIGN EQUITIES	03524A108
BA	BOEING CO	6,709	$916K	0.4%	$136.53 *	$80.37	+45.1%	COMMON STOCK	097023105
—	COVIDIEN PLC	13,081	$891K	0.4%	$68.11	$62.79	—	FOREIGN EQUITIES	G2554F113
—	APACHE CORPORATION	10,107	$869K	0.4%	$85.98	$83.84	—	COMMON STOCK	037411105
—	GOOGLE INC	761	$853K	0.4%	$1120.89	$879.92	—	COMMON STOCK	38259P508
VWO	VANGUARD FTSE EMERGING MKTS ETF	18,948	$779K	0.4%	$41.11	$41.92	-1.9%	ETF EQUITY	922042858
MET	METLIFE INC	14,294	$771K	0.4%	$53.94 *	$24.43	+32.5%	COMMON STOCK	59156R108
CSCO	CISCO SYSTEMS INC	33,119	$743K	0.3%	$22.43 *	$15.24	+1.2%	COMMON STOCK	17275R102
SU	SUNCOR ENERGY INC	20,998	$736K	0.3%	$35.05 *	$20.89	+11.1%	FOREIGN EQUITIES	867224107
VAW	VANGUARD MATERIALS ETF	7,105	$734K	0.3%	$103.31	$88.74	+16.3%	ETF EQUITY	92204A801
—	SPDR BARCLAYS HIGH YIELD BOND ETF	17,842	$724K	0.3%	$40.58	$39.49	—	ETF-FIXED INCOME	78464A417
NEE	NEXTERA ENERGY INC	8,405	$720K	0.3%	$85.66 *	$14.15	+10.3%	COMMON STOCK	65339F101
SPG	SIMON PPTY GROUP INC NEW	4,717	$718K	0.3%	$152.22 *	$84.99	-5.0%	REIT	828806109
IVZ	INVESCO LTD	19,736	$718K	0.3%	$36.38 *	$18.88	+15.7%	COMMON STOCK	G491BT108
—	DU PONT E I DE NEMOURS & CO	10,897	$708K	0.3%	$64.97	$52.55	—	COMMON STOCK	263534109
D	DOMINION RESOURCES INC/VA	10,915	$706K	0.3%	$64.68 *	$34.53	+13.3%	COMMON STOCK	25746U109
HD	HOME DEPOT INC	8,527	$702K	0.3%	$82.33 *	$56.05	+11.1%	COMMON STOCK	437076102
KMI	KINDER MORGAN INC	19,143	$689K	0.3%	$35.99 *	$20.04	-2.0%	COMMON STOCK	49456B101
CMI	CUMMINS INC	4,864	$686K	0.3%	$141.04 *	$81.53	+25.8%	COMMON STOCK	231021106
BMY	BRISTOL-MYERS SQUIBB CO	12,885	$685K	0.3%	$53.16 *	$28.67	+25.2%	COMMON STOCK	110122108
UNP	UNION PAC CORP	3,989	$670K	0.3%	$167.96 *	$57.06	+12.9%	COMMON STOCK	907818108
AMT	AMERICAN TOWER CORP	8,139	$650K	0.3%	$79.86 *	$58.51	+3.1%	REIT	03027X100
DKS	DICK'S SPORTING GOODS INC	11,074	$644K	0.3%	$58.15 *	$37.23	+16.1%	COMMON STOCK	253393102
XLK	SELECT TECH SPIDER TRUST	17,537	$627K	0.3%	$35.75 *	$15.47	+15.5%	COMMON STOCK	81369Y803
LLY	LILLY ELI & CO	11,871	$605K	0.3%	$50.96 *	$42.21	-4.1%	COMMON STOCK	532457108
BEN	FRANKLIN RESOURCES	10,300	$595K	0.3%	$57.77 *	$29.31	+17.6%	COMMON STOCK	354613101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	11,641	$593K	0.3%	$50.94	$44.25	+15.2%	ETF EQUITY	464288273
—	NATIONAL OILWELL VARCO INC	7,411	$590K	0.3%	$79.61	$68.86	—	COMMON STOCK	637071101
BWX	SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF	10,204	$589K	0.3%	$57.72 *	$29.16	-1.0%	ETF-FIXED INCOME	78464A516
VLO	VALERO REFINING & MARKETING	11,675	$588K	0.3%	$50.36 *	$23.95	+34.5%	COMMON STOCK	91913Y100
DG	DOLLAR GENERAL CORP	9,665	$583K	0.3%	$60.32 *	$45.09	+16.3%	COMMON STOCK	256677105
ROST	ROSS STORES INC	7,713	$578K	0.3%	$74.94 *	$28.26	+17.8%	COMMON STOCK	778296103
CMCSA	COMCAST COPORATION	11,117	$578K	0.3%	$51.99 *	$15.79	+26.1%	COMMON STOCK	20030N101
AMZN	AMAZON.COM INC	1,401	$559K	0.3%	$399.00 *	$13.35	+49.3%	COMMON STOCK	023135106
AXP	AMERICAN EXPRESS CO	5,969	$542K	0.3%	$90.80 *	$59.88	+27.8%	COMMON STOCK	025816109
HON	HONEYWELL INT'L INC	5,801	$530K	0.2%	$91.36 *	$53.58	+19.6%	COMMON STOCK	438516106
XLU	UTILITIES SELECT SECTOR SPDR	13,523	$513K	0.2%	$37.94 *	$19.60	-3.1%	COMMON STOCK	81369Y886
WMT	WAL MART STORES INC	6,463	$509K	0.2%	$78.76 *	$19.98	+3.8%	COMMON STOCK	931142103
KLAC	KLA - TENCOR CORPORATION	7,690	$496K	0.2%	$64.50 *	$33.95	+20.2%	COMMON STOCK	482480100
FXH	FIRST TRUST HLTH CARE ALPHA	10,275	$494K	0.2%	$48.08	$39.38	+22.1%	ETF EQUITY	33734X143
FLS	FLOWSERVE CORPORATION	6,261	$494K	0.2%	$78.90 *	$43.03	+46.6%	COMMON STOCK	34354P105
GIS	GENERAL MLS INC	9,891	$493K	0.2%	$49.84 *	$31.98	+3.1%	COMMON STOCK	370334104
ACN	ACCENTURE PLC	5,959	$490K	0.2%	$82.23 *	$63.81	+5.0%	FOREIGN EQUITIES	G1151C101
ECL	ECOLAB INC	4,679	$488K	0.2%	$104.30 *	$73.48	+24.4%	COMMON STOCK	278865100
CMS	CMS ENERGY CORP	18,204	$487K	0.2%	$26.75 *	$19.01	-2.4%	COMMON STOCK	125896100
CL	COLGATE-PALMOLIVE CO	7,080	$462K	0.2%	$65.25 *	$44.38	+11.2%	COMMON STOCK	194162103
—	MARATHON OIL CORP	12,728	$450K	0.2%	$35.36	$34.51	—	COMMON STOCK	565849106
F	FORD MOTOR COMPANY	27,631	$426K	0.2%	$15.42 *	$7.61	+9.1%	COMMON STOCK	345370860
NVS	NOVARTIS AG SPNSRD ADR	5,295	$425K	0.2%	$80.26	$72.61	+10.7%	FOREIGN EQUITIES	66987V109
DIS	DISNEY WALT COMPANY	5,528	$422K	0.2%	$76.34 *	$56.12	+22.4%	COMMON STOCK	254687106
CTSH	COGNIZANT TECHNLGY SOL	4,085	$413K	0.2%	$101.10 *	$32.15	+39.2%	COMMON STOCK	192446102
AMGN	AMGEN INC	3,549	$405K	0.2%	$114.12 *	$73.34	+11.1%	COMMON STOCK	031162100
—	PRECISION CASTPARTS CORP	1,465	$395K	0.2%	$269.62	$225.91	—	COMMON STOCK	740189105
PNC	PNC FINL SVCS GROUP INC COM	5,070	$393K	0.2%	$77.51 *	$47.34	+13.5%	COMMON STOCK	693475105
—	PRAXAIR INC	3,002	$390K	0.2%	$129.91	$115.19	—	COMMON STOCK	74005P104
RWO	SPDR DOW JONES GLOBAL REAL ESTATE	9,355	$388K	0.2%	$41.48	$45.18	-8.1%	ETF EQUITY	78463X749
ADP	AUTOMATIC DATA PROCESSING	4,603	$372K	0.2%	$80.82 *	$45.09	+20.9%	COMMON STOCK	053015103
DVY	ISHARES SELECT DIVIDEND ETF	4,963	$354K	0.2%	$71.33	$64.72	+10.2%	ETF EQUITY	464287168
BAX	BAXTER INTL INC	5,081	$353K	0.2%	$69.47 *	$30.42	+0.6%	COMMON STOCK	071813109
FARM	FARMER BROS CO	15,000	$349K	0.2%	$23.27 *	$14.96	+26.8%	COMMON STOCK	307675108
COP	CONOCOPHILLIPS	4,914	$348K	0.2%	$70.82 *	$39.96	+19.3%	COMMON STOCK	20825C104
—	WELLPOINT INC	3,758	$347K	0.2%	$92.34	$82.17	—	COMMON STOCK	94973V107
ONB	OLD NATL BANCORP IND	22,126	$340K	0.2%	$15.37	$13.13	+17.1%	COMMON STOCK	680033107
GD	GENERAL DYNAMICS CORPORATION	3,405	$326K	0.2%	$95.74 *	$56.44	+30.3%	COMMON STOCK	369550108
—	L BRANDS INC	5,230	$323K	0.2%	$61.76	$51.22	—	COMMON STOCK	501797104
IYZ	I SHS US TELECOMMUNICATIONS ETF	10,791	$321K	0.2%	$29.75	$26.15	+13.7%	ETF EQUITY	464287713
DE	DEERE & COMPANY	3,374	$309K	0.1%	$91.58 *	$67.85	+7.8%	COMMON STOCK	244199105
—	ANADARKO PETROLEUM CORP	3,888	$309K	0.1%	$79.48	$83.65	—	COMMON STOCK	032511107
—	MONSANTO CO	2,623	$305K	0.1%	$116.28	$101.04	—	COMMON STOCK	61166W101
CSX	CSX CORP	10,600	$305K	0.1%	$28.77 *	$6.79	+16.6%	COMMON STOCK	126408103
—	SELECT COMFORT CORPORATION	14,245	$300K	0.1%	$21.06	$23.34	—	COMMON STOCK	81616X103
VCR	VAN CONSUMER DISCRETONARY	2,700	$292K	0.1%	$108.15	$88.80	+21.7%	ETF EQUITY	92204A108
COF	CAPITAL ONE FINANCIAL CORP	3,806	$292K	0.1%	$76.72 *	$50.08	+23.3%	COMMON STOCK	14040H105
DRI	DARDEN RESTAURANTS INC	5,355	$291K	0.1%	$54.34 *	$31.32	+7.7%	COMMON STOCK	237194105
TD	TORONTO-DOMINION BANK	3,087	$291K	0.1%	$94.27 *	$40.27	+17.0%	FOREIGN EQUITIES	891160509
EPD	ENTERPRISE PRODUCTS PARTNERS	4,278	$284K	0.1%	$66.39	$62.64	—	PARTNERSHIPS	293792107
TGT	TARGET CORPORATION	4,464	$283K	0.1%	$63.40 *	$47.76	-7.3%	COMMON STOCK	87612E106
—	MEDTRONIC INC	4,866	$279K	0.1%	$57.34	$51.40	—	COMMON STOCK	585055106
—	GNC HOLDINGS INC - CL A	4,685	$273K	0.1%	$58.27	$44.13	—	COMMON STOCK	36191G107
—	ROYAL DUTCH SHELL PLC A SHARES	3,754	$267K	0.1%	$71.12	$63.92	—	FOREIGN EQUITIES	780259206
AEE	AMEREN CORP	7,278	$263K	0.1%	$36.14 *	$23.26	+6.9%	COMMON STOCK	023608102
—	BLACKSTONE GROUP LP	8,305	$261K	0.1%	$31.43	$23.75	—	PARTNERSHIPS	09253U108
SDY	SPDR S&P DIVIDEND	3,550	$258K	0.1%	$72.68	$67.34	+7.8%	ETF EQUITY	78464A763
OMC	OMNICOM GROUP INC	3,447	$256K	0.1%	$74.27 *	$40.69	+23.4%	COMMON STOCK	681919106
—	ALLIANCEBERNSTEIN INCOME FUND	35,473	$253K	0.1%	$7.13	$7.46	—	CLOSED-END FUND - FIXED	01881E101
SO	THE SOUTHERN COMPANY	6,001	$246K	0.1%	$40.99 *	$26.74	-8.1%	COMMON STOCK	842587107
—	KINDER MORGAN ENERGY PRTNRS	3,050	$246K	0.1%	$80.66	$85.57	—	PARTNERSHIPS	494550106
TRV	TRAVELERS COMPANIES INC	2,679	$242K	0.1%	$90.33 *	$63.44	+9.5%	COMMON STOCK	89417E109
LMT	LOCKHEED MARTIN CORP	1,590	$236K	0.1%	$148.43 *	$76.17	+40.4%	COMMON STOCK	539830109
CAG	CONAGRA FOODS INC	6,801	$229K	0.1%	$33.67 *	$17.69	-1.4%	COMMON STOCK	205887102
LOW	LOWES COMPANIES INC	4,560	$226K	0.1%	$49.56 *	$32.16	+24.2%	COMMON STOCK	548661107
SBUX	STARBUCKS CORPORATION	2,880	$226K	0.1%	$78.47 *	$24.37	+27.1%	COMMON STOCK	855244109
—	MARKET VECTORS AGRIBUSINESS ETF	4,142	$226K	0.1%	$54.56	$51.24	—	FOREIGN ETF	57060U605
PAA	PLAINS ALL AMERICAN PIPELINE L.P.	4,338	$224K	0.1%	$51.64	$55.63	—	PARTNERSHIPS	726503105
EMR	EMERSON ELEC CO	3,145	$221K	0.1%	$70.27 *	$40.02	+26.9%	COMMON STOCK	291011104
ALL	THE ALLSTATE CORPORATION	3,891	$212K	0.1%	$54.48 *	$37.12	+13.6%	COMMON STOCK	020002101
STT	STATE STREET CORP	2,793	$205K	0.1%	$73.40 *	$44.60	+19.3%	COMMON STOCK	857477103
—	FIRST BUSEY BANK CORP	34,893	$202K	0.1%	$5.79	$4.51	—	COMMON STOCK	319383105
EMB	ISHARES J.P. MORGAN USD EMERGING MKTS BD ETF	1,864	$202K	0.1%	$108.37	$116.87	-7.4%	ETF-FIXED INCOME	464288281
GILD	GILEAD SCIENCES INC	2,682	$201K	0.1%	$74.94 *	$39.26	+32.9%	COMMON STOCK	375558103
OXY	OCCIDENTAL PETE CORP DEL	2,082	$198K	0.1%	$95.10 *	$58.67	+8.3%	COMMON STOCK	674599105
SJM	SMUCKER J M CO	1,890	$195K	0.1%	$103.17 *	$70.84	+3.1%	COMMON STOCK	832696405
KMB	KIMBERLY CLARK CORP	1,850	$193K	0.1%	$104.32 *	$63.06	+6.2%	COMMON STOCK	494368103
FFIV	F5 NETWORKS INC	2,100	$191K	0.1%	$90.95	$85.18	+6.7%	COMMON STOCK	315616102
—	POWERSHARES DB COMMODITY INDEX TRACKING FUND	7,455	$191K	0.1%	$25.62	$25.13	—	ETF EQUITY	73935S105
CHKP	CHECKPOINT SOFTWARE	2,915	$188K	0.1%	$64.49	$48.11	+34.1%	COMMON STOCK	M22465104
YUM	YUM BRANDS INC	2,459	$186K	0.1%	$75.64 *	$38.97	+10.9%	COMMON STOCK	988498101
—	CENTURYLINK	5,790	$184K	0.1%	$31.78	$35.34	—	COMMON STOCK	156700106
SXC	SUNCOKE ENERGY	8,076	$184K	0.1%	$22.78	$15.30	+49.0%	COMMON STOCK	86722A103
TJX	TJX COS INC NEW	2,850	$181K	0.1%	$63.51 *	$20.82	+30.0%	COMMON STOCK	872540109
IJH	ISHARES CORE S&P MID-CAP ETF	1,273	$170K	0.1%	$133.54 *	$23.21	+15.3%	ASSET ALLOCATION FUNDS	464287507
VFC	V F CORP	2,710	$169K	0.1%	$62.36 *	$42.45	+38.3%	COMMON STOCK	918204108
TEVA	TEVA PHARMACEUTICAL	4,182	$168K	0.1%	$40.17	$38.94	+2.9%	FOREIGN EQUITIES	881624209
—	FIRST MIDWEST BANCORP	9,555	$167K	0.1%	$17.48	$13.71	—	COMMON STOCK	320867104
NTRS	NORTHERN TR CORP	2,665	$165K	0.1%	$61.91 *	$40.35	+12.4%	COMMON STOCK	665859104
—	CLAYTON WILLIAMS ENERGY INC	2,000	$164K	0.1%	$82.00	$43.50	—	COMMON STOCK	969490101
EXPD	EXPEDITORS INT'L WASH INC	3,644	$161K	0.1%	$44.18 *	$36.42	+4.1%	COMMON STOCK	302130109
FXO	FIRST TRUST FINANCIAL ALPHAD	7,364	$160K	0.1%	$21.73	$18.50	+17.5%	ETF EQUITY	33734X135
—	BUNGE LIMITED	1,931	$159K	0.1%	$82.34	$70.72	—	COMMON STOCK	G16962105
—	PIMCO GLOBAL STOCKSPLUS INC	6,640	$153K	0.1%	$23.04	$21.54	—	ETF-FIXED INCOME	722011103
ED	CONSOLIDATED EDISON INC COM	2,742	$151K	0.1%	$55.07 *	$37.39	-5.3%	COMMON STOCK	209115104
—	CENTRAL FUND CANADA CL A	11,300	$150K	0.1%	$13.27	$13.63	—	FOREIGN ETF	153501101
RSG	REPUBLIC SERVICES INC	4,495	$149K	0.1%	$33.15 *	$26.37	+0.5%	COMMON STOCK	760759100
BHP	BHP BILLITON LTD SPON ADR	1,976	$135K	0.1%	$68.32 *	$62.13	+4.0%	FOREIGN EQUITIES	088606108
—	KRAFT FOODS GROUP INC	2,497	$135K	0.1%	$54.06	$55.42	—	COMMON STOCK	50076Q106
—	CIGNA CORP COM	1,551	$135K	0.1%	$87.04	$74.72	—	COMMON STOCK	125509109
SPY	SPDR S&P 500 ETF TRUST	710	$131K	0.1%	$184.51	$161.08	+14.7%	ETF EQUITY	78462F103
NSC	NORFOLK SOUTHERN CORP	1,405	$130K	0.1%	$92.53 *	$57.19	+24.5%	COMMON STOCK	655844108
AEP	AMERICAN ELEC PWR INC	2,760	$129K	0.1%	$46.74 *	$30.44	-0.1%	COMMON STOCK	025537101
TIP	ISHARES TIPS BOND ETF	1,168	$128K	0.1%	$109.59	$118.33	-7.1%	ETF-FIXED INCOME	464287176
—	ONEOK PARTNERS L P	2,400	$126K	0.1%	$52.50	$49.58	—	PARTNERSHIPS	68268N103
—	DOW CHEMICAL COMPANY	2,773	$123K	0.1%	$44.36	$32.18	—	COMMON STOCK	260543103
—	RYLAND GROUP INC	2,800	$121K	0.1%	$43.21	$41.51	—	COMMON STOCK	783764103
PSX	PHILLIPS 66	1,568	$121K	0.1%	$77.17 *	$40.44	+24.4%	COMMON STOCK	718546104
—	CELGENE CORPORATION	708	$120K	0.1%	$169.49	$116.92	—	COMMON STOCK	151020104
—	BLACKROCK INC	373	$118K	0.1%	$316.35	$257.37	—	COMMON STOCK	09247X101
ADM	ARCHER-DANIELS-MIDLAND CO	2,639	$115K	0.1%	$43.58 *	$23.37	+31.7%	COMMON STOCK	039483102
VNQ	VANGUARD REIT ETF	1,766	$114K	0.1%	$64.55	$72.65	-11.1%	ETF EQUITY	922908553
DEO	DIAGEO PLC SPONSORED ADR	851	$113K	0.1%	$132.78	$124.31	+6.5%	FOREIGN EQUITIES	25243Q205
AZN	ASTRAZENECA PLC SPONS ADR	1,880	$112K	0.1%	$59.57	$47.34	—	FOREIGN EQUITIES	046353108
—	WALGREEN CO	1,950	$112K	0.1%	$57.44	$44.19	—	COMMON STOCK	931422109
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	1,045	$110K	0.1%	$105.26 *	$52.69	+0.1%	ETF-FIXED INCOME	464288646
—	GLAXOSMITHKLINE PLC ADR	1,990	$107K	0.1%	$53.77	$50.13	—	FOREIGN EQUITIES	37733W105
C	CITIGROUP INC	2,034	$106K	0.0%	$52.11 *	$36.79	+5.4%	COMMON STOCK	172967424
HAL	HALLIBURTON CO	2,065	$105K	0.0%	$50.85 *	$33.21	+22.3%	COMMON STOCK	406216101
—	WILLIAMS PARTNERS LP	2,000	$102K	0.0%	$51.00	$51.50	—	PARTNERSHIPS	96950F104
INBK	FIRST INTERNET BK OF IN	4,500	$101K	0.0%	$22.44	$17.42	+29.2%	COMMON STOCK	320557101
BRK/B	BERKSHIRE HATHAWAY INC	850	$101K	0.0%	$118.82	$110.02	+7.8%	COMMON STOCK	084670702
RYN	RAYONIER INC	2,316	$97,000	0.0%	$41.88	$55.19	—	REIT	754907103
—	WESTAR ENERGY INC	3,000	$96,000	0.0%	$32.00	$32.00	—	COMMON STOCK	95709T100
SYK	STRYKER CORP	1,260	$95,000	0.0%	$75.40 *	$56.92	+14.6%	COMMON STOCK	863667101
FITB	FIFTH THIRD BANCORP	4,392	$92,000	0.0%	$20.95 *	$11.47	+23.0%	COMMON STOCK	316773100
—	DUFF & PHELPS GLOBAL UTILITY	4,750	$91,000	0.0%	$19.16	$18.67	—	EQUITY FUNDS	26433C105
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,055	$89,000	0.0%	$84.36	$84.42	-0.1%	ETF-FIXED INCOME	464287457
—	NATIONAL GRID PLC SPONS ADR	1,360	$89,000	0.0%	$65.44	$61.76	—	FOREIGN EQUITIES	636274300
—	DNP SELECT INCOME FD INC COM	9,185	$87,000	0.0%	$9.47	$9.81	—	ASSET ALLOCATION FUNDS	23325P104
AFL	AFLAC INC	1,295	$86,000	0.0%	$66.41 *	$20.11	+25.0%	COMMON STOCK	001055102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	1,024	$86,000	0.0%	$83.98 *	$35.90	+17.5%	ETF EQUITY	464287481
GABC	GERMAN AMERICAN BANCORP	2,999	$85,000	0.0%	$28.34 *	$13.44	+5.1%	COMMON STOCK	373865104
—	KELLOGG COMPANY	1,350	$82,000	0.0%	$60.74 *	$38.87	-2.7%	COMMON STOCK	487836108
ITW	ILLINOIS TOOL WORKS INC	970	$82,000	0.0%	$84.54 *	$49.85	+27.7%	COMMON STOCK	452308109
—	KANSAS CITY SOUTHERN IND	660	$82,000	0.0%	$124.24	$106.06	—	COMMON STOCK	485170302
BK	BANK OF NEW YORK MELLON CORP	2,324	$81,000	0.0%	$34.85 *	$21.22	+23.0%	COMMON STOCK	064058100
CRM	SALESFORCE.COM INC	1,459	$80,000	0.0%	$54.83	$41.17	+32.4%	COMMON STOCK	79466L302
MLCO	MELCO CROWN ENTERTAINMENT	2,000	$78,000	0.0%	$39.00	$23.59	+66.3%	FOREIGN EQUITIES	585464100
EBAY	EBAY INC	1,430	$78,000	0.0%	$54.55 *	$19.91	+3.3%	COMMON STOCK	278642103
KSS	KOHLS CORPORATION	1,361	$77,000	0.0%	$56.58	$49.51	+14.6%	COMMON STOCK	500255104
MCHP	MICROCHIP TECH INC	1,675	$75,000	0.0%	$44.78 *	$13.83	+25.3%	COMMON STOCK	595017104
—	AETNA INC	1,086	$75,000	0.0%	$69.06	$67.03	—	COMMON STOCK	00817Y108
—	NOBLE CORPORATION PLC	1,895	$71,000	0.0%	$37.47	$37.47	—	COMMON STOCK	G65431101
CINF	CINCINNATI FINANCIAL STOCK	1,330	$70,000	0.0%	$52.63 *	$32.92	+12.6%	COMMON STOCK	172062101
FE	FIRSTENERGY CORPORATION	2,100	$69,000	0.0%	$32.86 *	$24.57	-18.9%	COMMON STOCK	337932107
SIEGY	SIEMENS AG-SPONS ADR	500	$69,000	0.0%	$138.00	$104.90	+32.0%	FOREIGN EQUITIES	826197501
—	AGL RESOURCES INC	1,450	$68,000	0.0%	$46.90	$42.76	—	COMMON STOCK	001204106
DOV	DOVER CORPORATION	692	$67,000	0.0%	$96.82 *	$39.99	+30.7%	COMMON STOCK	260003108
FLR	FLUOR CORPORATION	832	$67,000	0.0%	$80.53 *	$55.65	+28.0%	COMMON STOCK	343412102
AVB	AVALONBAY COMMUNITIES INC	562	$66,000	0.0%	$117.44 *	$87.72	-9.3%	REIT	053484101
—	REYNOLDS AMERICAN INC	1,320	$66,000	0.0%	$50.00	$48.48	—	COMMON STOCK	761713106
EXC	EXELON CORPORATION	2,398	$66,000	0.0%	$27.52 *	$15.41	-17.4%	COMMON STOCK	30161N101
—	WASTE CONNECTIONS INC	1,500	$65,000	0.0%	$43.33	$41.33	—	COMMON STOCK	941053100
USB	US BANCORP DEL COM NEW	1,574	$64,000	0.0%	$40.66 *	$22.41	+19.9%	COMMON STOCK	902973304
—	ALEXION PHARMACEUTICALS, INC	485	$64,000	0.0%	$131.96	$92.31	—	COMMON STOCK	015351109
—	MAGELLAN MIDSTREAM PARTNERS	1,000	$63,000	0.0%	$63.00	$55.00	—	PARTNERSHIPS	559080106
—	BROADCOM CORP CL A	2,080	$62,000	0.0%	$29.81	$33.82	—	COMMON STOCK	111320107
—	LSI CORPORATION	5,655	$62,000	0.0%	$10.96	$7.07	—	COMMON STOCK	502161102
MS	MORGAN STANLEY	1,930	$61,000	0.0%	$31.61 *	$19.08	+20.6%	COMMON STOCK	617446448
FDX	FEDEX CORP	420	$60,000	0.0%	$142.86 *	$81.95	+48.6%	COMMON STOCK	31428X106
PEG	PUBLIC SERVICE ENTERPRISE GP	1,795	$58,000	0.0%	$32.31 *	$21.73	-3.4%	COMMON STOCK	744573106
—	SPECTRA ENERGY CORP	1,640	$58,000	0.0%	$35.37	$34.88	—	COMMON STOCK	847560109
—	PLUM CREEK TIMBER CO REIT	1,225	$57,000	0.0%	$46.53	$46.53	—	REIT	729251108
IDU	ISHARES U.S. UTILITIES ETF	597	$57,000	0.0%	$95.48 *	$48.78	-1.8%	ETF EQUITY	464287697
—	WHOLE FOOD MARKET INC	970	$56,000	0.0%	$57.73	$51.55	—	COMMON STOCK	966837106
—	SEAGATE TECHNOLOGY PLC	1,000	$56,000	0.0%	$56.00	$45.00	—	FOREIGN EQUITIES	G7945M107
—	DIRECTV	805	$56,000	0.0%	$69.57	$63.08	—	COMMON STOCK	25490A309
IUSV	ISHARES RUSSELL 3000 VALUE ETF	435	$54,000	0.0%	$124.14 *	$36.32	+13.3%	ETF EQUITY	464287663
PAYX	PAYCHEX INC COM	1,155	$53,000	0.0%	$45.89 *	$25.02	+25.8%	COMMON STOCK	704326107
ICE	INTERCONTINENTAL EXCHANGE GROUP, INC.	230	$52,000	0.0%	$226.09 *	$35.28	+9.5%	COMMON STOCK	45866F104
COST	COSTCO WHOLESALE CORP NEW	425	$51,000	0.0%	$120.00 *	$86.56	+9.6%	COMMON STOCK	22160K105
—	PEABODY ENERGY CORP	2,605	$51,000	0.0%	$19.58	$14.67	—	COMMON STOCK	704549104
DLR	DIGITAL REALTY TRUST INC	1,043	$51,000	0.0%	$48.90 *	$37.35	-16.6%	REIT	253868103
BAC	BANK OF AMERICA CORP	3,190	$50,000	0.0%	$15.67 *	$10.03	+22.3%	COMMON STOCK	060505104
PPG	PPG INDS INC COM	265	$50,000	0.0%	$188.68 *	$59.61	+29.1%	COMMON STOCK	693506107
—	DISCOVER FINANCIAL SERVICES	862	$49,000	0.0%	$56.84	$49.78	—	COMMON STOCK	254709108
—	POWERSHARES DB AGRICULTURE FUND	2,000	$49,000	0.0%	$24.50	$25.00	—	ETF EQUITY	73936B408
—	TC PIPELINES LP	1,000	$48,000	0.0%	$48.00	$48.00	—	PARTNERSHIPS	87233Q108
LVS	LAS VEGAS SANDS CORP	605	$48,000	0.0%	$79.34 *	$38.99	+43.2%	COMMON STOCK	517834107
VTI	VANGUARD TOTAL STOCK MARKET ETF	500	$48,000	0.0%	$96.00	$82.97	+15.6%	ETF EQUITY	922908769
SWK	STANLEY BLACK & DECKER CORP	600	$48,000	0.0%	$80.00 *	$56.98	+4.7%	COMMON STOCK	854502101
SLF	SUN LIFE FINANCIAL INC	1,300	$46,000	0.0%	$35.38	$28.45	+24.2%	FOREIGN EQUITIES	866796105
—	STEELCASE INC CL A	2,873	$46,000	0.0%	$16.01	$14.62	—	COMMON STOCK	858155203
CNP	CENTERPOINT ENERGY INC	2,000	$46,000	0.0%	$23.00 *	$15.27	-0.3%	COMMON STOCK	15189T107
—	VANGUARD NATURAL RESOURCES	1,550	$46,000	0.0%	$29.68	$27.74	—	ETF EQUITY	92205F106
—	PRICELINE COM INC	40	$46,000	0.0%	$1150.00	$850.00	—	COMMON STOCK	741503403
ATO	ATMOS ENERGY CORP	1,000	$45,000	0.0%	$45.00 *	$31.05	+8.8%	COMMON STOCK	049560105
BTI	BRITISH AMERICAN TOB SPON ADR	415	$45,000	0.0%	$108.43	$110.10	-2.4%	FOREIGN EQUITIES	110448107
MAC	THE MACERICH CO	760	$45,000	0.0%	$59.21	$59.21	—	COMMON STOCK	554382101
—	MARKET VECTORS GOLD MINERS	2,135	$45,000	0.0%	$21.08	$24.16	—	FOREIGN ETF	57060U100
NUE	NUCOR CORPORATION	845	$45,000	0.0%	$53.25 *	$32.41	+23.1%	COMMON STOCK	670346105
GLD	SPDR GOLD TRUST	385	$44,000	0.0%	$114.29	$136.97	-15.2%	COMMON STOCK	78463V107
—	BLACKROCK BUILD AMERICA BOND	2,255	$43,000	0.0%	$19.07	$20.40	—	CLOSED-END FUND - FIXED	09248X100
—	ENERGIZER HOLDINGS INC	400	$43,000	0.0%	$107.50	$97.50	—	COMMON STOCK	29266R108
SEIC	SEI INVESTMENTS CO COM	1,213	$42,000	0.0%	$34.62 *	$24.76	+21.3%	COMMON STOCK	784117103
—	BB & T CORPORATION	1,120	$42,000	0.0%	$37.50	$33.93	—	COMMON STOCK	054937107
CMG	CHIPOTLE MEXICAN GRILL INC	75	$40,000	0.0%	$533.33 *	$7.17	+48.5%	COMMON STOCK	169656105
UPS	UNITED PARCEL SERVICE	376	$40,000	0.0%	$106.38 *	$55.38	+24.5%	COMMON STOCK	911312106
—	POPE RESOURCES LTD LP	590	$40,000	0.0%	$67.80	$69.49	—	PARTNERSHIPS	732857107
SNY	SANOFI ADR	750	$40,000	0.0%	$53.33	$53.28	+0.6%	FOREIGN EQUITIES	80105N105
XLB	MATERIALS SELECT SECTOR SPDR	832	$38,000	0.0%	$45.67 *	$19.77	+16.9%	COMMON STOCK	81369Y100
—	YAHOO	950	$38,000	0.0%	$40.00	$25.26	—	COMMON STOCK	984332106
CLX	CLOROX CO DEL	415	$38,000	0.0%	$91.57 *	$60.00	+9.8%	COMMON STOCK	189054109
VB	VANGUARD SMALL-CAP ETF	334	$37,000	0.0%	$110.78	$92.50	+18.9%	ETF EQUITY	922908751
—	BAKER HUGHES INC	665	$37,000	0.0%	$55.64	$46.06	—	COMMON STOCK	057224107
—	NOBLE ENERGY INC	536	$37,000	0.0%	$69.03	$59.85	—	COMMON STOCK	655044105
TDS	TELEPHONE AND DATA SYSTEMS	1,450	$37,000	0.0%	$25.52	$27.89	-7.6%	COMMON STOCK	879433829
—	DENTSPLY INTL INC	739	$36,000	0.0%	$48.71	$40.92	—	COMMON STOCK	249030107
—	BUCKEYE PARTNERS L P	500	$36,000	0.0%	$72.00	$70.00	—	PARTNERSHIPS	118230101
BWA	BORGWARNER INC	640	$36,000	0.0%	$56.25 *	$34.18	+21.1%	COMMON STOCK	099724106
—	LORILLARD INC	700	$35,000	0.0%	$50.00	$44.29	—	COMMON STOCK	544147101
—	COVANCE INC.	400	$35,000	0.0%	$87.50	$75.00	—	COMMON STOCK	222816100
—	EATON VANCE TAX MNGD BUY - WRITE OPP FUND	2,500	$35,000	0.0%	$14.00	$13.20	—	EQUITY FUNDS	27828Y108
—	TARGA RESOURCES PARTNERS LP	670	$35,000	0.0%	$52.24	$50.75	—	PARTNERSHIPS	87611X105
RIG	TRANSOCEAN LTD	677	$33,000	0.0%	$48.74	$50.97	-3.0%	COMMON STOCK	H8817H100
—	POTASH CORP OF SASKATCHEWAN	1,000	$33,000	0.0%	$33.00	$38.00	—	FOREIGN EQUITIES	73755L107
HUM	HUMANA INC COM	320	$33,000	0.0%	$103.13 *	$71.14	+31.9%	COMMON STOCK	444859102
CVE	CENOVUS ENERGY INC	1,135	$33,000	0.0%	$29.07 *	$22.44	-1.1%	COMMON STOCK	15135U109
CNI	CANADIAN NATIONAL RAILWAY CO	570	$33,000	0.0%	$57.89 *	$41.86	+10.0%	FOREIGN EQUITIES	136375102
—	CHUBB CORPORATION	335	$32,000	0.0%	$95.52	$83.58	—	COMMON STOCK	171232101
LYB	LYONDELLBASELL INDU-CL A	400	$32,000	0.0%	$80.00 *	$37.26	+15.9%	COMMON STOCK	N53745100
MCK	MCKESSON CORPORTION	200	$32,000	0.0%	$160.00 *	$101.46	+45.7%	COMMON STOCK	58155Q103
—	MANITOWOC INC	1,348	$31,000	0.0%	$23.00	$23.00	—	COMMON STOCK	563571108
—	STAPLES INCORPORATED	1,957	$31,000	0.0%	$15.84	$15.94	—	COMMON STOCK	855030102
—	INTL GAME TECHNOLOGY	1,729	$31,000	0.0%	$17.93	$16.77	—	COMMON STOCK	459902102
WM	WASTE MANAGEMENT INC NEW	700	$31,000	0.0%	$44.29 *	$30.75	+13.8%	COMMON STOCK	94106L109
UFI	UNIFI INC	1,125	$31,000	0.0%	$27.56	$19.66	+38.6%	COMMON STOCK	904677200
APD	AIR PRODUCTS & CHEMICAL INC.	280	$31,000	0.0%	$110.71 *	$61.55	+25.5%	COMMON STOCK	009158106
AGCO	AGCO CORPORATION	500	$30,000	0.0%	$60.00 *	$41.52	+12.1%	COMMON STOCK	001084102
PNW	PINNACLE WEST CAPITAL	575	$30,000	0.0%	$52.17 *	$35.40	-6.8%	COMMON STOCK	723484101
TSCO	TRACTOR SUPPLY COMPANY	370	$29,000	0.0%	$78.38 *	$10.89	+20.2%	COMMON STOCK	892356106
—	MICHAEL KORS HOLDINGS LTD	360	$29,000	0.0%	$80.56	$78.74	—	PARTNERSHIPS	G60754101
EW	EDWARDS LIFESCIENCES CORP	437	$29,000	0.0%	$66.36 *	$11.84	-7.4%	COMMON STOCK	28176E108
RY	ROYAL BANK OF CANADA	410	$28,000	0.0%	$68.29	$59.71	+12.6%	FOREIGN EQUITIES	780087102
—	COCA COLA ENTERPRISES	620	$27,000	0.0%	$43.55	$35.48	—	COMMON STOCK	19122T109
IYM	ISHARES U.S. BASIC MATERIALS ETF	337	$27,000	0.0%	$80.12	$69.93	+16.4%	ETF EQUITY	464287838
—	BEAM INC	400	$27,000	0.0%	$67.50	$62.50	—	COMMON STOCK	073730103
EFG	ISHARES MSCI EAFE GROWTH ETF	375	$27,000	0.0%	$72.00	$64.58	+10.7%	ETF EQUITY	464288885
—	RAYTHEON COMPANY	300	$27,000	0.0%	$90.00	$66.67	—	COMMON STOCK	755111507
EIX	EDISON INTERNATIONAL	594	$27,000	0.0%	$45.45 *	$30.71	-4.1%	COMMON STOCK	281020107
—	ALLETE INC NEW	513	$26,000	0.0%	$50.68	$50.68	—	COMMON STOCK	018522300
—	UNILEVER PLC AMER SHS	625	$26,000	0.0%	$41.60	$41.60	—	COMMON STOCK	904767704
SLV	ISHARES SILVER TRUST	1,400	$26,000	0.0%	$18.57	$22.42	-16.5%	ETF EQUITY	46428Q109
CME	CME GROUP INC	335	$26,000	0.0%	$77.61 *	$39.16	+25.5%	COMMON STOCK	12572Q105
—	RANDGOLD RESOURCES LTD ADR	420	$26,000	0.0%	$61.90	$64.29	—	FOREIGN EQUITIES	752344309
MSEX	MIDDLESEX WATER CO	1,250	$26,000	0.0%	$20.80	$19.42	+7.8%	COMMON STOCK	596680108
—	HOLLYFRONTIER CORP	500	$25,000	0.0%	$50.00	$42.00	—	COMMON STOCK	436106108
SYY	SYSCO CORPORATION	705	$25,000	0.0%	$35.46 *	$24.40	+7.5%	COMMON STOCK	871829107
—	NUSTAR LP	500	$25,000	0.0%	$50.00	$46.00	—	PARTNERSHIPS	67058H102
TXN	TEXAS INSTRS INC	560	$25,000	0.0%	$44.64 *	$25.31	+24.9%	COMMON STOCK	882508104
—	DR PEPPER SNAPPLE GROUP	500	$24,000	0.0%	$48.00	$44.00	—	COMMON STOCK	26138E109
—	BREITBURN ENERGY PARTNERS LP	1,200	$24,000	0.0%	$20.00	$18.33	—	PARTNERSHIPS	106776107
LULU	LULULEMON ATHLETICA	390	$23,000	0.0%	$58.97	$72.51	-18.6%	COMMON STOCK	550021109
MKC	MCCORMICK & CO - NON VOTING SHARES	335	$23,000	0.0%	$68.66 *	$28.19	-2.7%	COMMON STOCK	579780206
—	TATA MOTORS LTD SPON ADR	700	$22,000	0.0%	$31.43	$22.86	—	FOREIGN EQUITIES	876568502
PSA	PUBLIC STORAGE INC	145	$22,000	0.0%	$151.72 *	$97.16	-2.2%	COMMON STOCK	74460D109
—	LINN ENERGY LLC - UNITS	700	$22,000	0.0%	$31.43	$32.86	—	PARTNERSHIPS	536020100
KMX	CARMAX INC	460	$22,000	0.0%	$47.83	$45.40	+3.6%	COMMON STOCK	143130102
CASY	CASEY'S GENERAL STORES INC	315	$22,000	0.0%	$69.84 *	$53.46	+19.7%	COMMON STOCK	147528103
—	BARCLAYS BANK PLC PFD 7.10	790	$20,000	0.0%	$25.32	$25.32	—	NON QUALIFIED PREFERRED STOCK	06739H776
DTE	DTE ENERGY CO	300	$20,000	0.0%	$66.67 *	$38.29	-1.4%	COMMON STOCK	233331107
—	SILVER WHEATON CORP	1,000	$20,000	0.0%	$20.00	$20.00	—	FOREIGN EQUITIES	828336107
SNA	SNAP-ON INC	185	$20,000	0.0%	$108.11 *	$66.38	+26.3%	COMMON STOCK	833034101
ETR	ENTERGY CORP NE	310	$20,000	0.0%	$64.52 *	$20.57	-5.2%	COMMON STOCK	29364G103
—	TUPPERWARE BRANDS CORP	200	$19,000	0.0%	$95.00	$85.00	—	COMMON STOCK	899896104
ADI	ANALOG DEVICES	380	$19,000	0.0%	$50.00 *	$34.29	+15.3%	COMMON STOCK	032654105
—	CBS CORP-CL B	300	$19,000	0.0%	$63.33	$50.00	—	COMMON STOCK	124857202
FELE	FRANKLIN ELECTRIC CO INC	430	$19,000	0.0%	$44.19 *	$28.79	+36.5%	COMMON STOCK	353514102
—	ST JUDE MEDICAL INC	300	$19,000	0.0%	$63.33	$45.56	—	COMMON STOCK	790849103
NWL	NEWELL RUBBERMAID INC	600	$19,000	0.0%	$31.67 *	$16.79	+23.8%	COMMON STOCK	651229106
—	TESORO CORP	300	$18,000	0.0%	$60.00	$53.33	—	COMMON STOCK	881609101
GLNG	GOLAR LNG LTD	500	$18,000	0.0%	$36.00 *	$26.01	+9.3%	COMMON STOCK	G9456A100
—	ENERPLUS RESOURCES CORP	1,000	$18,000	0.0%	$18.00	$15.00	—	FOREIGN EQUITIES	292766102
—	NEW YORK CMTY BANCORP INC	1,102	$18,000	0.0%	$16.33	$13.61	—	COMMON STOCK	649445103
FBIN	FORTUNE BRANDS HOME & SEC INC	400	$18,000	0.0%	$45.00 *	$27.93	+18.3%	COMMON STOCK	34964C106
—	ROYAL BK SCOTLND GRP PLC PFD 7.25%	700	$17,000	0.0%	$24.29	$24.29	—	NON QUALIFIED PREFERRED STOCK	780097713
ZBH	ZIMMER HOLDINGS INC	185	$17,000	0.0%	$91.89 *	$67.30	+21.9%	COMMON STOCK	98956P102
IXN	ISHARES GLOBAL TECH ETF	200	$17,000	0.0%	$85.00 *	$11.86	+17.1%	ETF EQUITY	464287291
—	TIME WARNER INC NEW	250	$17,000	0.0%	$68.00	$56.00	—	COMMON STOCK	887317303
TRN	TRINITY INDUSTRIES INC	300	$16,000	0.0%	$53.33 *	$10.24	+35.4%	COMMON STOCK	896522109
NI	NISOURCE INC	490	$16,000	0.0%	$32.65 *	$7.81	+13.7%	COMMON STOCK	65473P105
OC	OWENS CORNING	400	$16,000	0.0%	$40.00	$41.69	-2.3%	COMMON STOCK	690742101
PFG	PRINCIPAL FINANCIAL GROUP	315	$16,000	0.0%	$50.79 *	$23.49	+36.9%	COMMON STOCK	74251V102
—	FRONTIER COMMUNICATIONS CORP	3,408	$16,000	0.0%	$4.69	$4.11	—	COMMON STOCK	35906A108
—	CITRIX SYSTEMS INC	260	$16,000	0.0%	$61.54	$61.54	—	COMMON STOCK	177376100
—	CITY NATIONAL	200	$16,000	0.0%	$80.00	$65.00	—	COMMON STOCK	178566105
—	BP PRUDHOE BAY ROYALTY TRUST	200	$16,000	0.0%	$80.00	$85.00	—	COMMON STOCK	055630107
—	WYNDHAM WORLDWIDE CORP	200	$15,000	0.0%	$75.00	$55.00	—	COMMON STOCK	98310W108
—	INVESCO ADVANTAGE MUNICIPALINCOME TRUST II	1,461	$15,000	0.0%	$10.27	$11.64	—	FIXED INCOME FUNDS - NON TAX	46132E103
WU	WESTERN UNION COMPANY	843	$15,000	0.0%	$17.79	$17.07	—	COMMON STOCK	959802109
ADSK	AUTODESK	300	$15,000	0.0%	$50.00	$37.26	+35.1%	COMMON STOCK	052769106
CIX	COMPX INTERNATIONAL INC	1,025	$14,000	0.0%	$13.66 *	$7.16	+17.7%	COMMON STOCK	20563P101
UNFI	UNITED NATURAL FOODS	190	$14,000	0.0%	$73.68 *	$51.91	+45.2%	COMMON STOCK	911163103
COR	AMERISOURCEBERGEN	200	$14,000	0.0%	$70.00 *	$38.92	+30.8%	COMMON STOCK	03073E105
—	MCGRAW HILL FINANCIAL INC	180	$14,000	0.0%	$77.78	$55.56	—	COMMON STOCK	580645109
—	PIMCO INCOME STRATEGY FUND	1,250	$14,000	0.0%	$11.20	$12.00	—	ETF-FIXED INCOME	72201H108
M	MACYS INC	256	$14,000	0.0%	$54.69 *	$46.44	+15.0%	COMMON STOCK	55616P104
—	OUTERWALL INC	200	$13,000	0.0%	$65.00	$50.00	—	COMMON STOCK	690070107
SCCO	SOUTHERN COPPER CORP DEL	450	$13,000	0.0%	$28.89 *	$20.45	-9.5%	COMMON STOCK	84265V105
—	JOHNSON CONTROLS	255	$13,000	0.0%	$50.98	$35.29	—	COMMON STOCK	478366107
—	JOY GLOBAL INC	215	$13,000	0.0%	$60.47	$48.52	—	COMMON STOCK	481165108
ROK	ROCKWELL AUTOMATION INC	108	$13,000	0.0%	$120.37 *	$67.20	+38.6%	COMMON STOCK	773903109
GM	GENERAL MOTORS CO	330	$13,000	0.0%	$39.39 *	$23.62	+29.0%	COMMON STOCK	37045V100
—	BARCLAYS BANK PLC PFD 8.125	500	$13,000	0.0%	$26.00	$26.00	—	NON QUALIFIED PREFERRED STOCK	06739H362
—	IHS INC CLASS A	110	$13,000	0.0%	$118.18	$100.00	—	COMMON STOCK	451734107
LNT	ALLIANT ENERGY	250	$13,000	0.0%	$52.00 *	$16.89	+3.7%	COMMON STOCK	018802108
AEM	AGNICO EAGLE MINES LTD	500	$13,000	0.0%	$26.00 *	$21.86	-1.2%	COMMON STOCK	008474108
—	DUNKIN' BRANDS GROUP INC	265	$13,000	0.0%	$49.06	$41.51	—	COMMON STOCK	265504100
—	FAMILY DOLLAR STORES	200	$13,000	0.0%	$65.00	$60.00	—	COMMON STOCK	307000109
—	AMERICANA BANCORP	900	$12,000	0.0%	$13.33	$10.91	—	COMMON STOCK	023613102
—	FERRELLGAS PARTNERS-LP	540	$12,000	0.0%	$22.22	$22.22	—	PARTNERSHIPS	315293100
—	NORTHEAST UTILITIES	290	$12,000	0.0%	$41.38	$41.38	—	COMMON STOCK	664397106
—	NUVEEN MUN ADVANTAGE FD INC COM	1,000	$12,000	0.0%	$12.00	$13.00	—	FIXED INCOME FUNDS - NON TAX	67062H106
PCG	P G & E CORPORATION COM	310	$12,000	0.0%	$38.71 *	$35.27	-0.7%	COMMON STOCK	69331C108
—	NORDSTROM INC	200	$12,000	0.0%	$60.00	$60.00	—	COMMON STOCK	655664100
FIVE	FIVE BELOW INC	275	$12,000	0.0%	$43.64	$37.24	+16.0%	COMMON STOCK	33829M101
—	GENERAL CABLE CORP	370	$11,000	0.0%	$29.73	$29.73	—	COMMON STOCK	369300108
—	ROCKWELL COLLINS INC	152	$11,000	0.0%	$72.37	$65.79	—	COMMON STOCK	774341101
AMAT	APPLIED MATERIALS INC	600	$11,000	0.0%	$18.33 *	$12.22	+23.8%	COMMON STOCK	038222105
META	FACEBOOK INC	200	$11,000	0.0%	$55.00	$43.41	+25.0%	COMMON STOCK	30303M102
FCX	FREEPORT MCMORAN CORP	270	$10,000	0.0%	$37.04 *	$24.45	+31.0%	COMMON STOCK	35671D857
HSY	HERSHEY COMPANY	100	$10,000	0.0%	$100.00 *	$65.69	+11.5%	COMMON STOCK	427866108
VRSN	VERISIGN, INC	165	$10,000	0.0%	$60.61 *	$45.93	+29.0%	COMMON STOCK	92343E102
WY	WEYERHAEUSER COMPANY	325	$10,000	0.0%	$30.77 *	$18.73	+6.3%	COMMON STOCK	962166104
FXR	FIRST TRUST INDUSTRIALS PRODUCERS ALPHA	350	$10,000	0.0%	$28.57	$22.36	+26.9%	ETF EQUITY	33734X150
—	BARRICK GOLD CORP	585	$10,000	0.0%	$17.09	$15.38	—	FOREIGN EQUITIES	067901108
AG	FIRST MAJESTIC SILVER CORP	1,000	$10,000	0.0%	$10.00 *	$11.47	-15.6%	COMMON STOCK	32076V103
MFC	MANULIFE FINANCIAL CORP	526	$10,000	0.0%	$19.01 *	$15.16	+30.2%	FOREIGN EQUITIES	56501R106
SLM	SLM CORPORATION	332	$9,000	0.0%	$27.11 *	$7.81	+20.3%	COMMON STOCK	78442P106
—	SIGMA-ALDRICH	100	$9,000	0.0%	$90.00	$80.00	—	COMMON STOCK	826552101
OSG	AMBAC FINANCIAL GROUP INC	361	$9,000	0.0%	$24.93	$24.24	+1.3%	COMMON STOCK	023139884
UAA	UNDER ARMOUR INC-CLASS A	100	$9,000	0.0%	$90.00 *	$20.49	+6.5%	COMMON STOCK	904311107
EEM	ISHARES MSCI EMERGING MARKETS ETF	225	$9,000	0.0%	$40.00 *	$41.50	+0.7%	FOREIGN ETF	464287234
FXL	FIRST TRUST TECHNOLOGY ALPHA	300	$9,000	0.0%	$30.00	$24.12	+23.8%	ETF EQUITY	33734X176
—	ASHLAND INC NEW	80	$8,000	0.0%	$100.00	$87.50	—	COMMON STOCK	044209104
—	PENN WEST PETROLEUM LTD	1,000	$8,000	0.0%	$8.00	$11.00	—	COMMON STOCK	707887105
—	STATOIL ASA - SPONS ADR	275	$7,000	0.0%	$25.45	$21.82	—	FOREIGN EQUITIES	85771P102
FXG	FIRST TRUST CONSUMER STAPLES	200	$7,000	0.0%	$35.00	$30.95	+15.2%	ETF EQUITY	33734X119
NFG	NATIONAL FUEL GAS	100	$7,000	0.0%	$70.00 *	$60.82	+17.4%	COMMON STOCK	636180101
—	HEWLETT PACKARD CO	235	$6,000	0.0%	$25.53	$25.53	—	COMMON STOCK	428236103
—	GOLDCORP INC	265	$6,000	0.0%	$22.64	$26.42	—	FOREIGN EQUITIES	380956409
GT	GOODYEAR TIRE & RUBR CO COM	257	$6,000	0.0%	$23.35 *	$22.12	+7.8%	COMMON STOCK	382550101
BDX	BECTON DICKINSON & CO COM	50	$6,000	0.0%	$120.00 *	$78.11	+14.6%	COMMON STOCK	075887109
MOS	MOSAIC COMPANY NEW	130	$6,000	0.0%	$46.15 *	$46.26	-19.7%	COMMON STOCK	61945C103
—	COACH INC	100	$6,000	0.0%	$60.00	$57.11	—	COMMON STOCK	189754104
SPDW	SPDR S & P WORLD EX-US ETF	200	$6,000	0.0%	$30.00 *	$26.55	+10.5%	ETF EQUITY	78463X889
DVN	DEVON ENERGY CORPORATION	105	$6,000	0.0%	$57.14 *	$37.00	+12.3%	COMMON STOCK	25179M103
TDC	TERADATA CORP	135	$6,000	0.0%	$44.44 *	$53.87	-15.6%	COMMON STOCK	88076W103
VDE	VANGUARD ENERGY	40	$5,000	0.0%	$125.00	$113.19	+11.7%	EQUITY FUNDS	92204A306
GME	GAMESTOP CORP CLASS A	100	$5,000	0.0%	$50.00 *	$9.20	-3.6%	COMMON STOCK	36467W109
—	ARM HOLDING	100	$5,000	0.0%	$50.00	$40.00	—	COMMON STOCK	042068106
GEL	GENESIS ENERGY, L.P.	100	$5,000	0.0%	$50.00	$50.00	—	PARTNERSHIPS	371927104
—	NATURAL RESOURCE PARTNERS	200	$4,000	0.0%	$20.00	$20.00	—	PARTNERSHIPS	63900P103
—	RR DONNELLEY & SONS CO	200	$4,000	0.0%	$20.00	$13.08	—	COMMON STOCK	257867101
—	MALLINCKRODT PLC	85	$4,000	0.0%	$47.06	$41.32	—	COMMON STOCK	G5785G107
MDU	MDU RESOURCES GROUP INC	100	$3,000	0.0%	$30.00 *	$6.58	+22.9%	COMMON STOCK	552690109
BMO	BANK OF MONTREAL	50	$3,000	0.0%	$60.00 *	$36.25	+12.8%	FOREIGN EQUITIES	063671101
NG	NOVAGOLD RESOURCES INC	1,000	$3,000	0.0%	$3.00 *	$2.49	+1.9%	COMMON STOCK	66987E206
—	SPRINT CORP	253	$3,000	0.0%	$11.86	$7.91	—	COMMON STOCK	85207U105
PBA	PEMBINA PIPELINE CORPORATION	43	$2,000	0.0%	$46.51 *	$16.65	+13.9%	COMMON STOCK	706327103
—	FOSTER WHEELER AQG	70	$2,000	0.0%	$28.57	$23.08	—	COMMON STOCK	H27178104
—	CST BRANDS INC	65	$2,000	0.0%	$30.77	$31.01	—	COMMON STOCK	12646R105
—	INVESCO TRUST FOR INVESTMENTGRADE MUNICIPALS	200	$2,000	0.0%	$10.00	$15.00	—	FIXED INCOME FUNDS - NON TAX	46131M106
—	KINDER MORGAN WARRANTS EXPIRES 05/25/17	191	$1,000	0.0%	$5.24	$5.24	—	WARRANTS & RIGHTS	49456B119
—	WINDSTREAM HOLDINGS INC	103	$1,000	0.0%	$9.71	$9.71	—	COMMON STOCK	97382A101
—	PHOENIX COMPANIES INC	10	$1,000	0.0%	$100.00	—	—	COMMON STOCK	71902E604
PBR	PETROLEO BRASILEIRO S.A. ADR	50	$1,000	0.0%	$20.00 *	$17.04	-19.1%	FOREIGN EQUITIES	71654V408
TWI	TITAN INTERNATIONAL INC	75	$1,000	0.0%	$13.33 *	$20.56	-14.3%	COMMON STOCK	88830M102
—	US GEOTHERMAL INC	200	$0	0.0%	$0.00	—	—	COMMON STOCK	90338S102
NWSA	NEWS CORP CLASS A	12	$0	0.0%	$0.00	$15.15	+4.4%	COMMON STOCK	65249B109
—	ASANKO GOLD INC	228	$0	0.0%	$0.00	—	—	FOREIGN EQUITIES	04341Y105