CIK: 0000714562 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 21, 2014
Total Value ($000): $208,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 1,544,894 | $52,032 | 25.0% | $20.42 | +12.8% | COMMON STOCK | 320218100 |
| XOM | EXXON MOBIL CORP | 55,546 | $5,425 | 2.6% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| — | VECTREN CORP | 97,719 | $3,848 | 1.8% | $33.87 | — | COMMON STOCK | 92240G101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 38,572 | $3,722 | 1.8% | $83.79 | — | ETF EQUITY | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 42,618 | $3,688 | 1.8% | $72.73 | — | ETF EQUITY | 464287614 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 31,817 | $3,433 | 1.6% | $107.21 | — | ETF-FIXED INCOME | 464287226 |
| — | GENERAL ELEC CO | 124,482 | $3,222 | 1.5% | $23.18 | — | COMMON STOCK | 369604103 |
| BP | BP P.L.C. | 58,068 | $2,792 | 1.3% | $42.72 | — | FOREIGN EQUITIES | 055622104 |
| T | AT&T CORP NEW | 79,160 | $2,775 | 1.3% | $11.40 | -4.8% | COMMON STOCK | 00206R102 |
| MSFT | MICROSOFT CORP | 59,993 | $2,459 | 1.2% | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 27,872 | $2,327 | 1.1% | $56.40 | +0.8% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 71,719 | $2,303 | 1.1% | $16.75 | +8.7% | COMMON STOCK | 717081103 |
| AAPL | APPLE INC | 4,165 | $2,236 | 1.1% | $13.22 | +25.5% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORPORATION | 17,345 | $2,063 | 1.0% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 30,312 | $2,037 | 1.0% | $57.29 | — | ETF EQUITY | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 16,840 | $1,967 | 0.9% | $92.95 | — | COMMON STOCK | 913017109 |
| IBM | INTERNATL BUSINESS MACHINES | 9,921 | $1,910 | 0.9% | $118.94 | -8.2% | COMMON STOCK | 459200101 |
| PG | PROCTER & GAMBLE CO | 23,527 | $1,896 | 0.9% | $55.00 | +2.7% | COMMON STOCK | 742718109 |
| MO | ALTRIA GROUP INC | 49,019 | $1,835 | 0.9% | $16.28 | +5.2% | COMMON STOCK | 02209S103 |
| MCD | MCDONALDS CORP | 18,712 | $1,835 | 0.9% | $71.74 | -2.1% | COMMON STOCK | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 38,301 | $1,822 | 0.9% | $26.80 | -3.4% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 67,170 | $1,733 | 0.8% | $17.20 | +8.6% | COMMON STOCK | 458140100 |
| JPM | JPMORGAN CHASE & COMPANY | 27,578 | $1,674 | 0.8% | $36.59 | +15.0% | COMMON STOCK | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,140 | $1,538 | 0.7% | $210.58 | — | ETF EQUITY | 78467Y107 |
| CVS | CVS/CAREMARK CORPORATION | 19,593 | $1,467 | 0.7% | $41.74 | +22.4% | COMMON STOCK | 126650100 |
| QCOM | QUALCOMM INCORPORATED | 18,449 | $1,455 | 0.7% | $45.25 | +19.4% | COMMON STOCK | 747525103 |
| ORCL | ORACLE CORP | 34,600 | $1,415 | 0.7% | $27.61 | +15.8% | COMMON STOCK | 68389X105 |
| SLB | SCHLUMBERGER LTD | 14,209 | $1,385 | 0.7% | $53.37 | +22.7% | COMMON STOCK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 13,879 | $1,364 | 0.7% | $59.84 | +11.3% | COMMON STOCK | 478160104 |
| MRK | MERCK & CO INC | 24,018 | $1,363 | 0.7% | $30.06 | +19.0% | COMMON STOCK | 58933Y105 |
| — | ACE LIMITED | 13,249 | $1,312 | 0.6% | $90.28 | — | COMMON STOCK | H0023R105 |
| CAT | CATERPILLAR INC DEL | 13,016 | $1,294 | 0.6% | $61.57 | +13.2% | COMMON STOCK | 149123101 |
| MPC | MARATHON PETROLEUM | 14,646 | $1,275 | 0.6% | $27.13 | +13.2% | COMMON STOCK | 56585A102 |
| PM | PHILLIP MORRIS INTERNATIONAL | 15,559 | $1,274 | 0.6% | $49.85 | -10.2% | COMMON STOCK | 718172109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,566 | $1,270 | 0.6% | $67.46 | — | COMMON STOCK | 87264S106 |
| NKE | NIKE INC CL B | 17,102 | $1,263 | 0.6% | $26.53 | +22.7% | COMMON STOCK | 654106103 |
| WFC | WELLS FARGO & CO NEW | 25,246 | $1,255 | 0.6% | $27.36 | +22.1% | COMMON STOCK | 949746101 |
| — | EMC CORPORATION | 44,839 | $1,229 | 0.6% | $23.90 | — | COMMON STOCK | 268648102 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,448 | $1,215 | 0.6% | $96.97 | — | ETF EQUITY | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,561 | $1,149 | 0.6% | $79.76 | +43.5% | COMMON STOCK | 883556102 |
| ABBV | ABBVIE INC | 22,117 | $1,137 | 0.5% | $26.55 | +18.6% | COMMON STOCK | 00287Y109 |
| DHR | DANAHER CORPORATION | 14,992 | $1,124 | 0.5% | $25.32 | +21.5% | COMMON STOCK | 235851102 |
| V | VISA INC CLASS A SHARES | 5,024 | $1,085 | 0.5% | $40.02 | +27.7% | COMMON STOCK | 92826C839 |
| — | EXPRESS SCRIPTS HOLDING CO | 14,341 | $1,077 | 0.5% | $61.72 | — | COMMON STOCK | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 13,081 | $1,072 | 0.5% | $51.26 | +21.2% | COMMON STOCK | 91324P102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 10,112 | $1,064 | 0.5% | $92.62 | — | FOREIGN EQUITIES | 03524A108 |
| ABT | ABBOTT LABS | 27,023 | $1,041 | 0.5% | $28.78 | +6.8% | COMMON STOCK | 002824100 |
| — | COVIDIEN PLC | 13,776 | $1,015 | 0.5% | $63.34 | — | FOREIGN EQUITIES | G2554F113 |
| EG | EVEREST RE GROUP LTD | 6,505 | $996 | 0.5% | $99.45 | +15.6% | COMMON STOCK | G3223R108 |
| DUK | DUKE ENERGY CORP | 13,911 | $991 | 0.5% | $41.84 | +2.0% | COMMON STOCK | 26441C204 |
| CAH | CARDINAL HEALTH INC | 13,747 | $962 | 0.5% | $32.61 | +54.8% | COMMON STOCK | 14149Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,707 | $936 | 0.4% | $84.89 | -0.6% | REIT | 828806109 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,807 | $914 | 0.4% | $38.68 | +35.1% | COMMON STOCK | 744320102 |
| — | ENERGY TRANSFER PARTNERS LP | 16,271 | $875 | 0.4% | $50.54 | — | PARTNERSHIPS | 29273R109 |
| — | GOOGLE INC | 768 | $856 | 0.4% | $879.92 | — | COMMON STOCK | 38259P508 |
| BA | BOEING CO | 6,804 | $854 | 0.4% | $80.81 | +38.2% | COMMON STOCK | 097023105 |
| KO | COCA COLA CO | 21,152 | $818 | 0.4% | $27.84 | -4.6% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT INC | 10,317 | $816 | 0.4% | $56.78 | +6.1% | COMMON STOCK | 437076102 |
| UNP | UNION PAC CORP | 4,289 | $805 | 0.4% | $57.85 | +18.0% | COMMON STOCK | 907818108 |
| NEE | NEXTERA ENERGY INC | 8,222 | $786 | 0.4% | $14.15 | +17.1% | COMMON STOCK | 65339F101 |
| VAW | VANGUARD MATERIALS ETF | 7,385 | $785 | 0.4% | $87.27 | — | ETF EQUITY | 92204A801 |
| SU | SUNCOR ENERGY INC | 22,138 | $773 | 0.4% | $20.95 | +5.5% | FOREIGN EQUITIES | 867224107 |
| D | DOMINION RESOURCES INC/VA | 10,715 | $761 | 0.4% | $34.53 | +20.0% | COMMON STOCK | 25746U109 |
| MET | METLIFE INC | 14,326 | $756 | 0.4% | $24.43 | +27.2% | COMMON STOCK | 59156R108 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 18,395 | $746 | 0.4% | $38.81 | — | ETF EQUITY | 922042858 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 17,842 | $737 | 0.4% | $39.49 | — | ETF-FIXED INCOME | 78464A417 |
| CSCO | CISCO SYSTEMS INC | 32,769 | $734 | 0.4% | $15.24 | +0.4% | COMMON STOCK | 17275R102 |
| LLY | LILLY ELI & CO | 12,474 | $734 | 0.4% | $42.33 | +5.2% | COMMON STOCK | 532457108 |
| IVZ | INVESCO LTD | 19,536 | $723 | 0.3% | $18.88 | +10.5% | COMMON STOCK | G491BT108 |
| — | APACHE CORPORATION | 8,682 | $720 | 0.3% | $83.84 | — | COMMON STOCK | 037411105 |
| CMI | CUMMINS INC | 4,715 | $703 | 0.3% | $81.53 | +24.2% | COMMON STOCK | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,363 | $695 | 0.3% | $28.93 | +24.2% | COMMON STOCK | 110122108 |
| BEN | FRANKLIN RESOURCES | 12,490 | $677 | 0.3% | $29.81 | +7.9% | COMMON STOCK | 354613101 |
| VFC | V F CORP | 10,840 | $671 | 0.3% | $52.86 | +6.6% | COMMON STOCK | 918204108 |
| AMT | AMERICAN TOWER CORP | 8,139 | $666 | 0.3% | $58.51 | +5.3% | REIT | 03027X100 |
| KMI | KINDER MORGAN INC | 20,475 | $665 | 0.3% | $19.94 | -7.5% | COMMON STOCK | 49456B101 |
| XLK | SELECT TECH SPIDER TRUST | 17,237 | $626 | 0.3% | $30.59 | — | COMMON STOCK | 81369Y803 |
| DKS | DICK'S SPORTING GOODS INC | 11,269 | $615 | 0.3% | $37.28 | +8.0% | COMMON STOCK | 253393102 |
| ROST | ROSS STORES INC | 8,548 | $612 | 0.3% | $28.58 | +10.4% | COMMON STOCK | 778296103 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 9,959 | $591 | 0.3% | $56.27 | — | ETF-FIXED INCOME | 78464A516 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 11,304 | $590 | 0.3% | $41.94 | — | ETF EQUITY | 464288273 |
| CMCSA | COMCAST COPORATION | 11,597 | $581 | 0.3% | $15.96 | +25.0% | COMMON STOCK | 20030N101 |
| — | NATIONAL OILWELL VARCO INC | 7,411 | $577 | 0.3% | $68.86 | — | COMMON STOCK | 637071101 |
| KLAC | KLA - TENCOR CORPORATION | 8,275 | $572 | 0.3% | $34.45 | +19.3% | COMMON STOCK | 482480100 |
| VLO | VALERO REFINING & MARKETING | 10,675 | $567 | 0.3% | $23.95 | +37.0% | COMMON STOCK | 91913Y100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,523 | $561 | 0.3% | $37.60 | — | COMMON STOCK | 81369Y886 |
| MMM | 3M CO | 4,117 | $559 | 0.3% | $64.81 | +17.7% | COMMON STOCK | 88579Y101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 15,110 | $556 | 0.3% | $36.80 | — | COMMON STOCK | 92857W308 |
| CMS | CMS ENERGY CORP | 18,784 | $550 | 0.3% | $19.02 | +1.6% | COMMON STOCK | 125896100 |
| HON | HONEYWELL INT'L INC | 5,780 | $536 | 0.3% | $53.58 | +20.8% | COMMON STOCK | 438516106 |
| CTSH | COGNIZANT TECHNLGY SOL | 10,600 | $536 | 0.3% | $39.62 | +11.8% | COMMON STOCK | 192446102 |
| AXP | AMERICAN EXPRESS CO | 5,844 | $526 | 0.3% | $59.88 | +26.1% | COMMON STOCK | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 7,757 | $520 | 0.2% | $52.55 | — | COMMON STOCK | 263534109 |
| ECL | ECOLAB INC | 4,769 | $515 | 0.2% | $73.83 | +24.5% | COMMON STOCK | 278865100 |
| — | MONSANTO CO | 4,473 | $509 | 0.2% | $106.32 | — | COMMON STOCK | 61166W101 |
| WMT | WAL MART STORES INC | 6,563 | $502 | 0.2% | $19.98 | -0.4% | COMMON STOCK | 931142103 |
| FXH | FIRST TRUST HLTH CARE ALPHA | 9,775 | $498 | 0.2% | $39.68 | — | ETF EQUITY | 33734X143 |
| DIS | DISNEY WALT COMPANY | 6,153 | $493 | 0.2% | $57.50 | +21.2% | COMMON STOCK | 254687106 |
| GIS | GENERAL MLS INC | 9,301 | $482 | 0.2% | $31.98 | +3.1% | COMMON STOCK | 370334104 |
| ACN | ACCENTURE PLC | 5,959 | $475 | 0.2% | $63.81 | +4.9% | FOREIGN EQUITIES | G1151C101 |
| FLS | FLOWSERVE CORPORATION | 6,052 | $474 | 0.2% | $43.03 | +42.8% | COMMON STOCK | 34354P105 |
| AMZN | AMAZON.COM INC | 1,395 | $470 | 0.2% | $13.35 | +39.0% | COMMON STOCK | 023135106 |
| — | MARATHON OIL CORP | 12,928 | $460 | 0.2% | $34.53 | — | COMMON STOCK | 565849106 |
| CL | COLGATE-PALMOLIVE CO | 7,080 | $459 | 0.2% | $44.38 | +7.9% | COMMON STOCK | 194162103 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,185 | $451 | 0.2% | $47.55 | +19.4% | COMMON STOCK | 693475105 |
| NVS | NOVARTIS AG SPNSRD ADR | 5,295 | $451 | 0.2% | $70.72 | — | FOREIGN EQUITIES | 66987V109 |
| AMGN | AMGEN INC | 3,643 | $449 | 0.2% | $73.69 | +17.9% | COMMON STOCK | 031162100 |
| F | FORD MOTOR COMPANY | 27,611 | $431 | 0.2% | $7.61 | +10.1% | COMMON STOCK | 345370860 |
| — | GNC HOLDINGS INC - CL A | 9,480 | $417 | 0.2% | $44.06 | — | COMMON STOCK | 36191G107 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE | 9,355 | $409 | 0.2% | $42.13 | — | ETF EQUITY | 78463X749 |
| — | PRAXAIR INC | 2,962 | $388 | 0.2% | $115.19 | — | COMMON STOCK | 74005P104 |
| BAX | BAXTER INTL INC | 5,181 | $382 | 0.2% | $30.42 | -0.3% | COMMON STOCK | 071813109 |
| GD | GENERAL DYNAMICS CORPORATION | 3,405 | $371 | 0.2% | $56.44 | +41.9% | COMMON STOCK | 369550108 |
| DG | DOLLAR GENERAL CORP | 6,665 | $370 | 0.2% | $45.09 | +12.2% | COMMON STOCK | 256677105 |
| — | PRECISION CASTPARTS CORP | 1,465 | $370 | 0.2% | $225.91 | — | COMMON STOCK | 740189105 |
| — | BLACKSTONE GROUP LP | 11,110 | $369 | 0.2% | $26.14 | — | PARTNERSHIPS | 09253U108 |
| ADP | AUTOMATIC DATA PROCESSING | 4,733 | $366 | 0.2% | $45.29 | +15.8% | COMMON STOCK | 053015103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,935 | $362 | 0.2% | $63.99 | — | ETF EQUITY | 464287168 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,415 | $360 | 0.2% | $23.16 | +13.8% | COMMON STOCK | 609207105 |
| — | WELLPOINT INC | 3,462 | $345 | 0.2% | $82.17 | — | COMMON STOCK | 94973V107 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,306 | $332 | 0.2% | $51.16 | +16.0% | COMMON STOCK | 14040H105 |
| ONB | OLD NATL BANCORP IND | 22,126 | $330 | 0.2% | $13.13 | +8.5% | COMMON STOCK | 680033107 |
| COP | CONOCOPHILLIPS | 4,694 | $330 | 0.2% | $39.96 | +13.7% | COMMON STOCK | 20825C104 |
| CSX | CSX CORP | 10,600 | $307 | 0.1% | $6.79 | +13.0% | COMMON STOCK | 126408103 |
| AEE | AMEREN CORP | 7,278 | $299 | 0.1% | $23.26 | +14.1% | COMMON STOCK | 023608102 |
| IYZ | I SHS US TELECOMMUNICATIONS ETF | 9,891 | $296 | 0.1% | $25.86 | — | ETF EQUITY | 464287713 |
| — | MEDTRONIC INC | 4,796 | $295 | 0.1% | $51.40 | — | COMMON STOCK | 585055106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 4,211 | $292 | 0.1% | $62.64 | — | PARTNERSHIPS | 293792107 |
| SBUX | STARBUCKS CORPORATION | 3,940 | $289 | 0.1% | $25.69 | +14.0% | COMMON STOCK | 855244109 |
| VCR | VAN CONSUMER DISCRETONARY | 2,700 | $286 | 0.1% | $91.11 | — | ETF EQUITY | 92204A108 |
| EXPD | EXPEDITORS INT'L WASH INC | 7,144 | $283 | 0.1% | $35.78 | -1.8% | COMMON STOCK | 302130109 |
| — | KINDER MORGAN ENERGY PRTNRS | 3,800 | $281 | 0.1% | $83.28 | — | PARTNERSHIPS | 494550106 |
| CAG | CONAGRA FOODS INC | 9,046 | $281 | 0.1% | $17.28 | -7.2% | COMMON STOCK | 205887102 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 3,800 | $278 | 0.1% | $64.03 | — | FOREIGN EQUITIES | 780259206 |
| SO | THE SOUTHERN COMPANY | 6,251 | $275 | 0.1% | $26.68 | -5.3% | COMMON STOCK | 842587107 |
| DE | DEERE & COMPANY | 3,027 | $275 | 0.1% | $67.85 | +3.3% | COMMON STOCK | 244199105 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,151 | $268 | 0.1% | $124.53 | — | FOREIGN EQUITIES | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 1,625 | $265 | 0.1% | $76.97 | +47.3% | COMMON STOCK | 539830109 |
| SDY | SPDR S&P DIVIDEND | 3,550 | $261 | 0.1% | $66.26 | — | ETF EQUITY | 78464A763 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 35,473 | $260 | 0.1% | $7.46 | — | CLOSED-END FUND - FIXED | 01881E101 |
| — | SELECT COMFORT CORPORATION | 14,245 | $257 | 0.1% | $23.34 | — | COMMON STOCK | 81616X103 |
| OMC | OMNICOM GROUP INC | 3,447 | $250 | 0.1% | $40.69 | +22.2% | COMMON STOCK | 681919106 |
| TD | TORONTO-DOMINION BANK | 5,274 | $248 | 0.1% | $42.26 | +6.7% | FOREIGN EQUITIES | 891160509 |
| TGT | TARGET CORPORATION | 3,984 | $241 | 0.1% | $47.76 | -12.8% | COMMON STOCK | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 2,679 | $228 | 0.1% | $63.44 | +1.9% | COMMON STOCK | 89417E109 |
| — | XILINX INC | 4,200 | $228 | 0.1% | $54.29 | — | COMMON STOCK | 983919101 |
| — | CLAYTON WILLIAMS ENERGY INC | 2,000 | $226 | 0.1% | $43.50 | — | COMMON STOCK | 969490101 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 4,142 | $225 | 0.1% | $51.24 | — | FOREIGN ETF | 57060U605 |
| LOW | LOWES COMPANIES INC | 4,560 | $223 | 0.1% | $32.16 | +21.3% | COMMON STOCK | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,317 | $221 | 0.1% | $59.06 | +5.8% | COMMON STOCK | 674599105 |
| GILD | GILEAD SCIENCES INC | 3,067 | $217 | 0.1% | $41.17 | +32.3% | COMMON STOCK | 375558103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 3,891 | $215 | 0.1% | $55.63 | — | PARTNERSHIPS | 726503105 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MKTS BD ETF | 1,864 | $208 | 0.1% | $109.71 | — | ETF-FIXED INCOME | 464288281 |
| KMB | KIMBERLY CLARK CORP | 1,850 | $204 | 0.1% | $63.06 | +10.0% | COMMON STOCK | 494368103 |
| — | FIRST BUSEY BANK CORP | 34,893 | $202 | 0.1% | $4.51 | — | COMMON STOCK | 319383105 |
| DRI | DARDEN RESTAURANTS INC | 3,975 | $202 | 0.1% | $31.32 | +0.0% | COMMON STOCK | 237194105 |
| EMR | EMERSON ELEC CO | 2,995 | $200 | 0.1% | $40.02 | +19.4% | COMMON STOCK | 291011104 |
| CHKP | CHECKPOINT SOFTWARE | 2,915 | $197 | 0.1% | $48.11 | +37.4% | COMMON STOCK | M22465104 |
| STT | STATE STREET CORP | 2,793 | $195 | 0.1% | $44.60 | +12.5% | COMMON STOCK | 857477103 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 7,455 | $195 | 0.1% | $25.13 | — | ETF EQUITY | 73935S105 |
| ALL | THE ALLSTATE CORPORATION | 3,425 | $194 | 0.1% | $37.12 | +11.9% | COMMON STOCK | 020002101 |
| SXC | SUNCOKE ENERGY | 8,076 | $184 | 0.1% | $15.30 | +43.9% | COMMON STOCK | 86722A103 |
| TEVA | TEVA PHARMACEUTICAL | 3,427 | $181 | 0.1% | $39.13 | — | FOREIGN EQUITIES | 881624209 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,273 | $175 | 0.1% | $115.44 | — | ASSET ALLOCATION FUNDS | 464287507 |
| YUM | YUM BRANDS INC | 2,309 | $174 | 0.1% | $38.97 | +7.9% | COMMON STOCK | 988498101 |
| TJX | TJX COS INC NEW | 2,850 | $173 | 0.1% | $20.82 | +23.7% | COMMON STOCK | 872540109 |
| FFIV | F5 NETWORKS INC | 1,585 | $169 | 0.1% | $85.18 | +24.2% | COMMON STOCK | 315616102 |
| NTRS | NORTHERN TR CORP | 2,515 | $165 | 0.1% | $40.35 | +12.9% | COMMON STOCK | 665859104 |
| — | FIRST MIDWEST BANCORP | 9,555 | $163 | 0.1% | $13.71 | — | COMMON STOCK | 320867104 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 7,364 | $161 | 0.1% | $18.75 | — | ETF EQUITY | 33734X135 |
| — | PIMCO GLOBAL STOCKSPLUS INC | 6,640 | $157 | 0.1% | $21.54 | — | ETF-FIXED INCOME | 722011103 |
| SJM | SMUCKER J M CO | 1,600 | $156 | 0.1% | $70.84 | -3.0% | COMMON STOCK | 832696405 |
| — | BUNGE LIMITED | 1,931 | $154 | 0.1% | $70.72 | — | COMMON STOCK | G16962105 |
| RSG | REPUBLIC SERVICES INC | 4,495 | $153 | 0.1% | $26.37 | +0.5% | COMMON STOCK | 760759100 |
| ED | CONSOLIDATED EDISON INC COM | 2,742 | $147 | 0.1% | $37.39 | -6.5% | COMMON STOCK | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 2,760 | $140 | 0.1% | $30.44 | +4.6% | COMMON STOCK | 025537101 |
| NSC | NORFOLK SOUTHERN CORP | 1,405 | $137 | 0.1% | $57.19 | +24.9% | COMMON STOCK | 655844108 |
| BHP | BHP BILLITON LTD SPON ADR | 1,976 | $134 | 0.1% | $57.75 | — | FOREIGN EQUITIES | 088606108 |
| SPY | SPDR S&P 500 ETF TRUST | 710 | $133 | 0.1% | $160.56 | — | ETF EQUITY | 78462F103 |
| — | CIGNA CORP COM | 1,551 | $130 | 0.1% | $74.72 | — | COMMON STOCK | 125509109 |
| TIP | ISHARES TIPS BOND ETF | 1,168 | $130 | 0.1% | $112.04 | — | ETF-FIXED INCOME | 464287176 |
| — | WALGREEN CO | 1,950 | $129 | 0.1% | $44.19 | — | COMMON STOCK | 931422109 |
| — | ONEOK PARTNERS L P | 2,400 | $128 | 0.1% | $49.58 | — | PARTNERSHIPS | 68268N103 |
| VNQ | VANGUARD REIT ETF | 1,766 | $124 | 0.1% | $68.52 | — | ETF EQUITY | 922908553 |
| HAL | HALLIBURTON CO | 2,065 | $122 | 0.1% | $33.21 | +28.8% | COMMON STOCK | 406216101 |
| — | BLACKROCK INC | 388 | $122 | 0.1% | $259.58 | — | COMMON STOCK | 09247X101 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,880 | $122 | 0.1% | $47.34 | — | FOREIGN EQUITIES | 046353108 |
| PSX | PHILLIPS 66 | 1,568 | $120 | 0.1% | $40.44 | +23.2% | COMMON STOCK | 718546104 |
| — | KRAFT FOODS GROUP INC | 2,135 | $119 | 0.1% | $55.42 | — | COMMON STOCK | 50076Q106 |
| — | CENTURYLINK | 3,580 | $118 | 0.1% | $35.34 | — | COMMON STOCK | 156700106 |
| ZTS | ZOETIS INC | 4,020 | $117 | 0.1% | $27.83 | 0.0% | COMMON STOCK | 98978V103 |
| — | AETNA INC | 1,526 | $115 | 0.1% | $69.43 | — | COMMON STOCK | 00817Y108 |
| C | CITIGROUP INC | 2,374 | $113 | 0.1% | $36.83 | +0.7% | COMMON STOCK | 172967424 |
| — | RYLAND GROUP INC | 2,800 | $112 | 0.1% | $41.51 | — | COMMON STOCK | 783764103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 1,045 | $110 | 0.1% | $104.98 | — | ETF-FIXED INCOME | 464288646 |
| — | TE CONNECTIVITY LTD | 1,815 | $109 | 0.1% | $60.06 | — | COMMON STOCK | H84989104 |
| DLR | DIGITAL REALTY TRUST INC | 2,033 | $108 | 0.1% | $35.29 | -6.2% | REIT | 253868103 |
| AFL | AFLAC INC | 1,695 | $107 | 0.1% | $21.02 | +14.1% | COMMON STOCK | 001055102 |
| — | GLAXOSMITHKLINE PLC ADR | 1,990 | $107 | 0.1% | $50.13 | — | FOREIGN EQUITIES | 37733W105 |
| — | DOW CHEMICAL COMPANY | 2,188 | $106 | 0.1% | $32.18 | — | COMMON STOCK | 260543103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 850 | $106 | 0.1% | $110.02 | +6.2% | COMMON STOCK | 084670702 |
| RYN | RAYONIER INC | 2,316 | $106 | 0.1% | $55.19 | — | REIT | 754907103 |
| — | WESTAR ENERGY INC | 3,000 | $105 | 0.1% | $32.00 | — | COMMON STOCK | 95709T100 |
| SYK | STRYKER CORP | 1,260 | $103 | 0.0% | $56.92 | +21.3% | COMMON STOCK | 863667101 |
| INBK | FIRST INTERNET BK OF IN | 4,500 | $102 | 0.0% | $17.42 | +29.1% | COMMON STOCK | 320557101 |
| — | WILLIAMS PARTNERS LP | 2,000 | $102 | 0.0% | $51.50 | — | PARTNERSHIPS | 96950F104 |
| — | GENESEE & WYOMING INC CL A | 1,035 | $101 | 0.0% | $97.58 | — | COMMON STOCK | 371559105 |
| — | CELGENE CORPORATION | 708 | $98 | 0.0% | $116.92 | — | COMMON STOCK | 151020104 |
| FARM | FARMER BROS CO | 5,000 | $98 | 0.0% | $14.96 | +43.5% | COMMON STOCK | 307675108 |
| — | DUFF & PHELPS GLOBAL UTILITY | 4,750 | $94 | 0.0% | $18.67 | — | EQUITY FUNDS | 26433C105 |
| — | NATIONAL GRID PLC SPONS ADR | 1,360 | $93 | 0.0% | $61.76 | — | FOREIGN EQUITIES | 636274300 |
| FDX | FEDEX CORP | 690 | $91 | 0.0% | $94.93 | +21.3% | COMMON STOCK | 31428X106 |
| EBAY | EBAY INC | 1,630 | $90 | 0.0% | $20.00 | +3.4% | COMMON STOCK | 278642103 |
| — | DNP SELECT INCOME FD INC COM | 9,185 | $90 | 0.0% | $9.81 | — | ASSET ALLOCATION FUNDS | 23325P104 |
| FITB | FIFTH THIRD BANCORP | 3,875 | $89 | 0.0% | $11.47 | +27.4% | COMMON STOCK | 316773100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,024 | $88 | 0.0% | $72.22 | — | ETF EQUITY | 464287481 |
| GABC | GERMAN AMERICAN BANCORP | 2,999 | $87 | 0.0% | $13.44 | +4.4% | COMMON STOCK | 373865104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,020 | $86 | 0.0% | $84.35 | — | ETF-FIXED INCOME | 464287457 |
| — | KELLOGG COMPANY | 1,350 | $85 | 0.0% | $38.87 | -3.4% | COMMON STOCK | 487836108 |
| — | ANADARKO PETROLEUM CORP | 1,000 | $85 | 0.0% | $83.65 | — | COMMON STOCK | 032511107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,950 | $85 | 0.0% | $23.37 | +25.5% | COMMON STOCK | 039483102 |
| — | L BRANDS INC | 1,450 | $82 | 0.0% | $51.22 | — | COMMON STOCK | 501797104 |
| CVE | CENOVUS ENERGY INC | 2,835 | $82 | 0.0% | $21.42 | -3.2% | COMMON STOCK | 15135U109 |
| EXC | EXELON CORPORATION | 2,398 | $80 | 0.0% | $15.41 | -10.4% | COMMON STOCK | 30161N101 |
| MCHP | MICROCHIP TECH INC | 1,675 | $80 | 0.0% | $13.83 | +28.4% | COMMON STOCK | 595017104 |
| ITW | ILLINOIS TOOL WORKS INC | 970 | $79 | 0.0% | $49.85 | +22.9% | COMMON STOCK | 452308109 |
| USB | US BANCORP DEL COM NEW | 1,809 | $78 | 0.0% | $23.05 | +18.6% | COMMON STOCK | 902973304 |
| FLR | FLUOR CORPORATION | 997 | $78 | 0.0% | $57.90 | +19.6% | COMMON STOCK | 343412102 |
| KSS | KOHLS CORPORATION | 1,361 | $77 | 0.0% | $49.51 | +8.3% | COMMON STOCK | 500255104 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $77 | 0.0% | $22.50 | — | FOREIGN EQUITIES | 585464100 |
| AVB | AVALONBAY COMMUNITIES INC | 562 | $74 | 0.0% | $87.72 | -3.3% | REIT | 053484101 |
| FE | FIRSTENERGY CORPORATION | 2,100 | $72 | 0.0% | $24.57 | -21.7% | COMMON STOCK | 337932107 |
| CRM | SALESFORCE.COM INC | 1,259 | $72 | 0.0% | $41.17 | +43.5% | COMMON STOCK | 79466L302 |
| — | AGL RESOURCES INC | 1,450 | $71 | 0.0% | $42.76 | — | COMMON STOCK | 001204106 |
| — | REYNOLDS AMERICAN INC | 1,320 | $71 | 0.0% | $48.48 | — | COMMON STOCK | 761713106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 1,000 | $70 | 0.0% | $55.00 | — | PARTNERSHIPS | 559080106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,795 | $68 | 0.0% | $21.73 | +4.4% | COMMON STOCK | 744573106 |
| — | SEAGATE TECHNOLOGY PLC | 1,200 | $67 | 0.0% | $46.81 | — | FOREIGN EQUITIES | G7945M107 |
| — | KANSAS CITY SOUTHERN IND | 660 | $67 | 0.0% | $106.06 | — | COMMON STOCK | 485170302 |
| — | WASTE CONNECTIONS INC | 1,500 | $66 | 0.0% | $41.33 | — | COMMON STOCK | 941053100 |
| CINF | CINCINNATI FINANCIAL STOCK | 1,330 | $65 | 0.0% | $32.92 | +3.8% | COMMON STOCK | 172062101 |
| — | BROADCOM CORP CL A | 2,080 | $65 | 0.0% | $33.82 | — | COMMON STOCK | 111320107 |
| — | LSI CORPORATION | 5,655 | $63 | 0.0% | $7.07 | — | COMMON STOCK | 502161102 |
| — | DIRECTV | 805 | $62 | 0.0% | $63.08 | — | COMMON STOCK | 25490A309 |
| IDU | ISHARES U.S. UTILITIES ETF | 597 | $62 | 0.0% | $94.10 | — | ETF EQUITY | 464287697 |
| — | SPECTRA ENERGY CORP | 1,640 | $61 | 0.0% | $34.88 | — | COMMON STOCK | 847560109 |
| — | PRICELINE COM INC | 50 | $60 | 0.0% | $920.00 | — | COMMON STOCK | 741503403 |
| — | POWERSHARES DB AGRICULTURE FUND | 2,000 | $57 | 0.0% | $25.00 | — | ETF EQUITY | 73936B408 |
| DOV | DOVER CORPORATION | 692 | $57 | 0.0% | $39.99 | +25.8% | COMMON STOCK | 260003108 |
| BAC | BANK OF AMERICA CORP | 3,190 | $55 | 0.0% | $10.03 | +32.2% | COMMON STOCK | 060505104 |
| IUSV | ISHARES RUSSELL 3000 VALUE ETF | 435 | $55 | 0.0% | $110.34 | — | ETF EQUITY | 464287663 |
| PAYX | PAYCHEX INC COM | 1,280 | $55 | 0.0% | $25.45 | +15.9% | COMMON STOCK | 704326107 |
| — | CITRIX SYSTEMS INC | 960 | $55 | 0.0% | $58.44 | — | COMMON STOCK | 177376100 |
| CNP | CENTERPOINT ENERGY INC | 2,200 | $52 | 0.0% | $15.29 | +1.4% | COMMON STOCK | 15189T107 |
| — | NOBLE CORPORATION PLC | 1,565 | $51 | 0.0% | $37.47 | — | COMMON STOCK | G65431101 |
| PPG | PPG INDS INC COM | 265 | $51 | 0.0% | $59.61 | +29.5% | COMMON STOCK | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP, INC. | 255 | $50 | 0.0% | $35.37 | +2.5% | COMMON STOCK | 45866F104 |
| LVS | LAS VEGAS SANDS CORP | 605 | $49 | 0.0% | $38.99 | +46.1% | COMMON STOCK | 517834107 |
| — | WHOLE FOOD MARKET INC | 970 | $49 | 0.0% | $51.55 | — | COMMON STOCK | 966837106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 500 | $49 | 0.0% | $82.00 | — | ETF EQUITY | 922908769 |
| SWK | STANLEY BLACK & DECKER CORP | 600 | $49 | 0.0% | $56.98 | +4.2% | COMMON STOCK | 854502101 |
| GLD | SPDR GOLD TRUST | 385 | $48 | 0.0% | $119.48 | — | COMMON STOCK | 78463V107 |
| — | STEELCASE INC CL A | 2,873 | $48 | 0.0% | $14.62 | — | COMMON STOCK | 858155203 |
| — | TC PIPELINES LP | 1,000 | $48 | 0.0% | $48.00 | — | PARTNERSHIPS | 87233Q108 |
| — | YAHOO | 1,345 | $48 | 0.0% | $28.32 | — | COMMON STOCK | 984332106 |
| COST | COSTCO WHOLESALE CORP NEW | 425 | $47 | 0.0% | $86.56 | +5.5% | COMMON STOCK | 22160K105 |
| ATO | ATMOS ENERGY CORP | 1,000 | $47 | 0.0% | $31.05 | +10.8% | COMMON STOCK | 049560105 |
| — | BLACKROCK BUILD AMERICA BOND | 2,255 | $46 | 0.0% | $20.40 | — | CLOSED-END FUND - FIXED | 09248X100 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 415 | $46 | 0.0% | $103.61 | — | FOREIGN EQUITIES | 110448107 |
| UPS | UNITED PARCEL SERVICE | 476 | $46 | 0.0% | $57.23 | +12.1% | COMMON STOCK | 911312106 |
| — | VANGUARD NATURAL RESOURCES | 1,550 | $46 | 0.0% | $27.74 | — | ETF EQUITY | 92205F106 |
| CME | CME GROUP INC | 625 | $46 | 0.0% | $42.95 | +10.2% | COMMON STOCK | 12572Q105 |
| SLF | SUN LIFE FINANCIAL INC | 1,300 | $45 | 0.0% | $28.45 | +21.0% | FOREIGN EQUITIES | 866796105 |
| — | BB & T CORPORATION | 1,120 | $45 | 0.0% | $33.93 | — | COMMON STOCK | 054937107 |
| TXN | TEXAS INSTRS INC | 945 | $45 | 0.0% | $28.01 | +14.0% | COMMON STOCK | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $43 | 0.0% | $7.17 | +53.7% | COMMON STOCK | 169656105 |
| — | BAKER HUGHES INC | 665 | $43 | 0.0% | $46.06 | — | COMMON STOCK | 057224107 |
| — | MANITOWOC INC | 1,348 | $42 | 0.0% | $23.00 | — | COMMON STOCK | 563571108 |
| — | COVANCE INC. | 400 | $42 | 0.0% | $75.00 | — | COMMON STOCK | 222816100 |
| NUE | NUCOR CORPORATION | 845 | $42 | 0.0% | $32.41 | +15.7% | COMMON STOCK | 670346105 |
| SEIC | SEI INVESTMENTS CO COM | 1,213 | $41 | 0.0% | $24.76 | +18.7% | COMMON STOCK | 784117103 |
| — | PEABODY ENERGY CORP | 2,525 | $41 | 0.0% | $14.67 | — | COMMON STOCK | 704549104 |
| — | POPE RESOURCES LTD LP | 590 | $41 | 0.0% | $69.49 | — | PARTNERSHIPS | 732857107 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $41 | 0.0% | $11.28 | +5.9% | COMMON STOCK | 892356106 |
| SIEGY | SIEMENS AG-SPONS ADR | 300 | $41 | 0.0% | $101.43 | — | FOREIGN EQUITIES | 826197501 |
| MA | MASTERCARD INCORPORATED | 535 | $40 | 0.0% | $72.72 | 0.0% | COMMON STOCK | 57636Q104 |
| — | ALEXION PHARMACEUTICALS, INC | 260 | $40 | 0.0% | $92.31 | — | COMMON STOCK | 015351109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,142 | $40 | 0.0% | $21.22 | +16.7% | COMMON STOCK | 064058100 |
| SNY | SANOFI ADR | 750 | $39 | 0.0% | $52.00 | — | FOREIGN EQUITIES | 80105N105 |
| BWA | BORGWARNER INC | 640 | $39 | 0.0% | $34.18 | +25.8% | COMMON STOCK | 099724106 |
| — | BUCKEYE PARTNERS L P | 500 | $38 | 0.0% | $70.00 | — | PARTNERSHIPS | 118230101 |
| VB | VANGUARD SMALL-CAP ETF | 334 | $38 | 0.0% | $93.71 | — | ETF EQUITY | 922908751 |
| — | LORILLARD INC | 700 | $38 | 0.0% | $44.29 | — | COMMON STOCK | 544147101 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,178 | $38 | 0.0% | $32.26 | — | COMMON STOCK | 90130A101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,450 | $38 | 0.0% | $27.89 | -8.8% | COMMON STOCK | 879433829 |
| — | TARGA RESOURCES PARTNERS LP | 670 | $38 | 0.0% | $50.75 | — | PARTNERSHIPS | 87611X105 |
| — | NOBLE ENERGY INC | 536 | $38 | 0.0% | $59.85 | — | COMMON STOCK | 655044105 |
| CLX | CLOROX CO DEL | 415 | $37 | 0.0% | $60.00 | +4.5% | COMMON STOCK | 189054109 |
| ZBH | ZIMMER HOLDINGS INC | 390 | $37 | 0.0% | $75.85 | +10.2% | COMMON STOCK | 98956P102 |
| LYB | LYONDELLBASELL INDU-CL A | 400 | $36 | 0.0% | $37.26 | +21.8% | COMMON STOCK | N53745100 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 2,500 | $36 | 0.0% | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| — | POTASH CORP OF SASKATCHEWAN | 1,000 | $36 | 0.0% | $38.00 | — | FOREIGN EQUITIES | 73755L107 |
| HUM | HUMANA INC COM | 320 | $36 | 0.0% | $71.14 | +33.1% | COMMON STOCK | 444859102 |
| MCK | MCKESSON CORPORTION | 200 | $35 | 0.0% | $101.46 | +57.8% | COMMON STOCK | 58155Q103 |
| EIX | EDISON INTERNATIONAL | 594 | $34 | 0.0% | $30.71 | +3.1% | COMMON STOCK | 281020107 |
| — | DENTSPLY INTL INC | 739 | $34 | 0.0% | $40.92 | — | COMMON STOCK | 249030107 |
| — | MICHAEL KORS HOLDINGS LTD | 360 | $34 | 0.0% | $78.74 | — | PARTNERSHIPS | G60754101 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 280 | $33 | 0.0% | $61.55 | +28.8% | COMMON STOCK | 009158106 |
| — | BEAM INC | 400 | $33 | 0.0% | $62.50 | — | COMMON STOCK | 073730103 |
| — | TOTAL S.A. | 500 | $33 | 0.0% | $66.00 | — | FOREIGN EQUITIES | 89151E109 |
| — | RANDGOLD RESOURCES LTD ADR | 420 | $32 | 0.0% | $64.29 | — | FOREIGN EQUITIES | 752344309 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $32 | 0.0% | $41.86 | +6.5% | FOREIGN EQUITIES | 136375102 |
| PNW | PINNACLE WEST CAPITAL | 575 | $31 | 0.0% | $35.40 | -4.9% | COMMON STOCK | 723484101 |
| ADI | ANALOG DEVICES | 575 | $31 | 0.0% | $35.97 | +9.1% | COMMON STOCK | 032654105 |
| — | WYNDHAM WORLDWIDE CORP | 425 | $31 | 0.0% | $64.50 | — | COMMON STOCK | 98310W108 |
| — | COCA COLA ENTERPRISES | 620 | $30 | 0.0% | $35.48 | — | COMMON STOCK | 19122T109 |
| MAC | THE MACERICH CO | 475 | $30 | 0.0% | $59.21 | — | COMMON STOCK | 554382101 |
| — | CHUBB CORPORATION | 335 | $30 | 0.0% | $83.58 | — | COMMON STOCK | 171232101 |
| — | RAYTHEON COMPANY | 300 | $30 | 0.0% | $66.67 | — | COMMON STOCK | 755111507 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $29 | 0.0% | $30.75 | +6.5% | COMMON STOCK | 94106L109 |
| AGCO | AGCO CORPORATION | 500 | $28 | 0.0% | $41.52 | +1.5% | COMMON STOCK | 001084102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 375 | $27 | 0.0% | $61.33 | — | ETF EQUITY | 464288885 |
| — | DR PEPPER SNAPPLE GROUP | 500 | $27 | 0.0% | $44.00 | — | COMMON STOCK | 26138E109 |
| — | ALLETE INC NEW | 513 | $27 | 0.0% | $50.68 | — | COMMON STOCK | 018522300 |
| SLV | ISHARES SILVER TRUST | 1,400 | $27 | 0.0% | $19.29 | — | ETF EQUITY | 46428Q109 |
| — | NUSTAR LP | 500 | $27 | 0.0% | $46.00 | — | PARTNERSHIPS | 67058H102 |
| — | UNILEVER PLC AMER SHS | 625 | $27 | 0.0% | $41.60 | — | COMMON STOCK | 904767704 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $27 | 0.0% | $19.42 | +5.6% | COMMON STOCK | 596680108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 580 | $27 | 0.0% | $26.41 | +13.2% | COMMON STOCK | 74251V102 |
| RY | ROYAL BANK OF CANADA | 410 | $27 | 0.0% | $59.71 | +8.3% | FOREIGN EQUITIES | 780087102 |
| UFI | UNIFI INC | 1,125 | $26 | 0.0% | $19.66 | +24.1% | COMMON STOCK | 904677200 |
| — | TATA MOTORS LTD SPON ADR | 700 | $25 | 0.0% | $22.86 | — | FOREIGN EQUITIES | 876568502 |
| SYY | SYSCO CORPORATION | 705 | $25 | 0.0% | $24.40 | +7.0% | COMMON STOCK | 871829107 |
| — | HOLLYFRONTIER CORP | 500 | $24 | 0.0% | $42.00 | — | COMMON STOCK | 436106108 |
| — | BREITBURN ENERGY PARTNERS LP | 1,200 | $24 | 0.0% | $18.33 | — | PARTNERSHIPS | 106776107 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $24 | 0.0% | $28.19 | -5.0% | COMMON STOCK | 579780206 |
| PSA | PUBLIC STORAGE INC | 145 | $24 | 0.0% | $97.16 | +5.3% | COMMON STOCK | 74460D109 |
| — | CBS CORP-CL B | 375 | $23 | 0.0% | $52.27 | — | COMMON STOCK | 124857202 |
| — | SILVER WHEATON CORP | 1,000 | $23 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 828336107 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 282 | $23 | 0.0% | $66.43 | — | ETF EQUITY | 464287838 |
| DTE | DTE ENERGY CO | 300 | $22 | 0.0% | $38.29 | +3.0% | COMMON STOCK | 233331107 |
| — | CRAY INC | 595 | $22 | 0.0% | $36.97 | — | COMMON STOCK | 225223304 |
| TRN | TRINITY INDUSTRIES INC | 300 | $22 | 0.0% | $10.24 | +59.6% | COMMON STOCK | 896522109 |
| ETN | EATON CORP PLC | 290 | $22 | 0.0% | $55.36 | 0.0% | COMMON STOCK | G29183103 |
| KMX | CARMAX INC | 460 | $22 | 0.0% | $45.40 | +2.9% | COMMON STOCK | 143130102 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $21 | 0.0% | $53.46 | +15.5% | COMMON STOCK | 147528103 |
| HSY | HERSHEY COMPANY | 200 | $21 | 0.0% | $71.45 | +8.1% | COMMON STOCK | 427866108 |
| SNA | SNAP-ON INC | 185 | $21 | 0.0% | $66.38 | +25.0% | COMMON STOCK | 833034101 |
| GLNG | GOLAR LNG LTD | 500 | $21 | 0.0% | $26.01 | +11.9% | COMMON STOCK | G9456A100 |
| LULU | LULULEMON ATHLETICA | 390 | $21 | 0.0% | $72.51 | -31.2% | COMMON STOCK | 550021109 |
| RL | RALPH LAUREN CORP | 130 | $21 | 0.0% | $128.31 | 0.0% | COMMON STOCK | 751212101 |
| VRSN | VERISIGN, INC | 365 | $20 | 0.0% | $51.51 | +8.9% | COMMON STOCK | 92343E102 |
| — | ST JUDE MEDICAL INC | 300 | $20 | 0.0% | $45.56 | — | COMMON STOCK | 790849103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 432 | $20 | 0.0% | $38.39 | — | COMMON STOCK | 81369Y100 |
| — | BARCLAYS BANK PLC PFD 7.10 | 790 | $20 | 0.0% | $25.32 | — | NON QUALIFIED PREFERRED STOCK | 06739H776 |
| — | LINN ENERGY LLC - UNITS | 700 | $20 | 0.0% | $32.86 | — | PARTNERSHIPS | 536020100 |
| — | ENERPLUS RESOURCES CORP | 1,000 | $20 | 0.0% | $15.00 | — | FOREIGN EQUITIES | 292766102 |
| ETR | ENTERGY CORP NE | 310 | $20 | 0.0% | $20.57 | -4.5% | COMMON STOCK | 29364G103 |
| WY | WEYERHAEUSER COMPANY | 665 | $20 | 0.0% | $18.88 | +0.8% | COMMON STOCK | 962166104 |
| — | FRONTIER COMMUNICATIONS CORP | 3,408 | $19 | 0.0% | $4.11 | — | COMMON STOCK | 35906A108 |
| EW | EDWARDS LIFESCIENCES CORP | 237 | $18 | 0.0% | $11.84 | -2.5% | COMMON STOCK | 28176E108 |
| FELE | FRANKLIN ELECTRIC CO INC | 430 | $18 | 0.0% | $28.79 | +29.0% | COMMON STOCK | 353514102 |
| — | NEW YORK CMTY BANCORP INC | 1,102 | $18 | 0.0% | $13.61 | — | COMMON STOCK | 649445103 |
| NWL | NEWELL RUBBERMAID INC | 600 | $18 | 0.0% | $16.79 | +18.7% | COMMON STOCK | 651229106 |
| — | ROYAL BK SCOTLND GRP PLC PFD 7.25% | 700 | $17 | 0.0% | $24.29 | — | NON QUALIFIED PREFERRED STOCK | 780097713 |
| — | TUPPERWARE BRANDS CORP | 200 | $17 | 0.0% | $85.00 | — | COMMON STOCK | 899896104 |
| OC | OWENS CORNING | 400 | $17 | 0.0% | $41.69 | +0.9% | COMMON STOCK | 690742101 |
| NI | NISOURCE INC | 490 | $17 | 0.0% | $7.81 | +19.6% | COMMON STOCK | 65473P105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 400 | $17 | 0.0% | $27.93 | +16.6% | COMMON STOCK | 34964C106 |
| IXN | ISHARES GLOBAL TECH ETF | 200 | $17 | 0.0% | $69.33 | — | ETF EQUITY | 464287291 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 200 | $17 | 0.0% | $85.00 | — | COMMON STOCK | 055630107 |
| — | INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | 1,461 | $16 | 0.0% | $11.64 | — | FIXED INCOME FUNDS - NON TAX | 46132E103 |
| — | TIME WARNER INC NEW | 250 | $16 | 0.0% | $56.00 | — | COMMON STOCK | 887317303 |
| — | CITY NATIONAL | 200 | $16 | 0.0% | $65.00 | — | COMMON STOCK | 178566105 |
| HAIN | HAIN CELESTIAL GROUP INC | 175 | $16 | 0.0% | $45.57 | 0.0% | COMMON STOCK | 405217100 |
| M | MACYS INC | 256 | $15 | 0.0% | $46.44 | +19.7% | COMMON STOCK | 55616P104 |
| ADSK | AUTODESK | 300 | $15 | 0.0% | $37.26 | +39.1% | COMMON STOCK | 052769106 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $15 | 0.0% | $21.86 | +17.5% | COMMON STOCK | 008474108 |
| — | PIMCO INCOME STRATEGY FUND | 1,250 | $15 | 0.0% | $12.00 | — | ETF-FIXED INCOME | 72201H108 |
| — | TESORO CORP | 300 | $15 | 0.0% | $53.33 | — | COMMON STOCK | 881609101 |
| LNT | ALLIANT ENERGY | 250 | $14 | 0.0% | $16.89 | +7.0% | COMMON STOCK | 018802108 |
| META | FACEBOOK INC | 230 | $14 | 0.0% | $45.95 | +36.9% | COMMON STOCK | 30303M102 |
| — | MCGRAW HILL FINANCIAL INC | 180 | $14 | 0.0% | $55.56 | — | COMMON STOCK | 580645109 |
| — | DUNKIN' BRANDS GROUP INC | 265 | $13 | 0.0% | $41.51 | — | COMMON STOCK | 265504100 |
| — | BARCLAYS BANK PLC PFD 8.125 | 500 | $13 | 0.0% | $26.00 | — | NON QUALIFIED PREFERRED STOCK | 06739H362 |
| COR | AMERISOURCEBERGEN | 200 | $13 | 0.0% | $38.92 | +26.6% | COMMON STOCK | 03073E105 |
| — | IHS INC CLASS A | 110 | $13 | 0.0% | $100.00 | — | COMMON STOCK | 451734107 |
| UNFI | UNITED NATURAL FOODS | 190 | $13 | 0.0% | $51.91 | +37.3% | COMMON STOCK | 911163103 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $13 | 0.0% | $20.45 | -8.4% | COMMON STOCK | 84265V105 |
| PCG | P G & E CORPORATION COM | 310 | $13 | 0.0% | $35.27 | +4.7% | COMMON STOCK | 69331C108 |
| — | NORTHEAST UTILITIES | 290 | $13 | 0.0% | $41.38 | — | COMMON STOCK | 664397106 |
| ROK | ROCKWELL AUTOMATION INC | 108 | $13 | 0.0% | $67.20 | +39.6% | COMMON STOCK | 773903109 |
| MS | MORGAN STANLEY | 370 | $12 | 0.0% | $19.08 | +18.9% | COMMON STOCK | 617446448 |
| — | ROCKWELL COLLINS INC | 152 | $12 | 0.0% | $65.79 | — | COMMON STOCK | 774341101 |
| — | NORDSTROM INC | 200 | $12 | 0.0% | $60.00 | — | COMMON STOCK | 655664100 |
| DDD | 3D SYSTEMS CORP INC | 205 | $12 | 0.0% | $74.59 | 0.0% | COMMON STOCK | 88554D205 |
| — | JOY GLOBAL INC | 215 | $12 | 0.0% | $48.52 | — | COMMON STOCK | 481165108 |
| — | FERRELLGAS PARTNERS-LP | 540 | $12 | 0.0% | $22.22 | — | PARTNERSHIPS | 315293100 |
| — | FAMILY DOLLAR STORES | 200 | $12 | 0.0% | $60.00 | — | COMMON STOCK | 307000109 |
| AMAT | APPLIED MATERIALS INC | 600 | $12 | 0.0% | $12.22 | +29.0% | COMMON STOCK | 038222105 |
| — | AMERICANA BANCORP | 900 | $12 | 0.0% | $10.91 | — | COMMON STOCK | 023613102 |
| — | JOHNSON CONTROLS | 255 | $12 | 0.0% | $35.29 | — | COMMON STOCK | 478366107 |
| WU | WESTERN UNION COMPANY | 643 | $11 | 0.0% | $17.07 | — | COMMON STOCK | 959802109 |
| OSG | AMBAC FINANCIAL GROUP INC | 361 | $11 | 0.0% | $24.24 | +14.0% | COMMON STOCK | 023139884 |
| KN | KNOWLES CORP | 344 | $11 | 0.0% | $30.49 | 0.0% | COMMON STOCK | 49926D109 |
| — | ALTERA CORPORATION | 300 | $11 | 0.0% | $36.67 | — | COMMON STOCK | 021441100 |
| — | VMWARE INC CLASS A | 105 | $11 | 0.0% | $104.76 | — | COMMON STOCK | 928563402 |
| — | INGERSOLL-RAND PLC | 200 | $11 | 0.0% | $55.00 | — | COMMON STOCK | G47791101 |
| GM | GENERAL MOTORS CO | 334 | $11 | 0.0% | $23.67 | +15.9% | COMMON STOCK | 37045V100 |
| — | CALUMET SPECIALTY PRODUCTS | 405 | $10 | 0.0% | $24.69 | — | COMMON STOCK | 131476103 |
| — | SOTHEBY'S | 225 | $10 | 0.0% | $44.44 | — | COMMON STOCK | 835898107 |
| — | IAC/INTERACTIVE CORP | 140 | $10 | 0.0% | $71.43 | — | COMMON STOCK | 44919P508 |
| — | SPECTRUM BRANDS HOLDINGS INC | 130 | $10 | 0.0% | $76.92 | — | COMMON STOCK | 84763R101 |
| HAS | HASBRO INC | 183 | $10 | 0.0% | $36.20 | 0.0% | COMMON STOCK | 418056107 |
| CBOE | CBOE HOLDINGS INC | 175 | $10 | 0.0% | $45.89 | 0.0% | COMMON STOCK | 12503M108 |
| TACT | TRANSACCT TECHNOLOGIES INC | 855 | $10 | 0.0% | $11.68 | 0.0% | COMMON STOCK | 892918103 |
| — | OUTERWALL INC | 135 | $10 | 0.0% | $50.00 | — | COMMON STOCK | 690070107 |
| — | PINNACLE FOODS INC | 345 | $10 | 0.0% | $28.99 | — | COMMON STOCK | 72348P104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $10 | 0.0% | $11.47 | -6.2% | COMMON STOCK | 32076V103 |
| MFC | MANULIFE FINANCIAL CORP | 526 | $10 | 0.0% | $15.16 | +26.2% | FOREIGN EQUITIES | 56501R106 |
| CIX | COMPX INTERNATIONAL INC | 1,025 | $10 | 0.0% | $7.16 | +2.7% | COMMON STOCK | 20563P101 |
| FXR | FIRST TRUST INDUSTRIALS PRODUCERS ALPHA | 350 | $10 | 0.0% | $22.86 | — | ETF EQUITY | 33734X150 |
| EMN | EASTMAN CHEM CO | 100 | $9 | 0.0% | $56.96 | 0.0% | COMMON STOCK | 277432100 |
| FCX | FREEPORT MCMORAN CORP | 270 | $9 | 0.0% | $24.45 | +16.4% | COMMON STOCK | 35671D857 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 225 | $9 | 0.0% | $40.00 | — | FOREIGN ETF | 464287234 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 300 | $9 | 0.0% | $24.29 | — | ETF EQUITY | 33734X176 |
| — | CERNER CORPORATION | 160 | $9 | 0.0% | $56.25 | — | COMMON STOCK | 156782104 |
| — | STAPLES INCORPORATED | 807 | $9 | 0.0% | $15.94 | — | COMMON STOCK | 855030102 |
| — | HEWLETT PACKARD CO | 275 | $9 | 0.0% | $26.58 | — | COMMON STOCK | 428236103 |
| SLM | SLM CORPORATION | 332 | $8 | 0.0% | $7.81 | +11.8% | COMMON STOCK | 78442P106 |
| — | STATOIL ASA - SPONS ADR | 275 | $8 | 0.0% | $21.82 | — | FOREIGN EQUITIES | 85771P102 |
| — | NETSUITE INC | 85 | $8 | 0.0% | $94.12 | — | COMMON STOCK | 64118Q107 |
| — | PENN WEST PETROLEUM LTD | 1,000 | $8 | 0.0% | $11.00 | — | COMMON STOCK | 707887105 |
| NFG | NATIONAL FUEL GAS | 100 | $7 | 0.0% | $60.82 | +20.3% | COMMON STOCK | 636180101 |
| TDC | TERADATA CORP | 135 | $7 | 0.0% | $53.87 | -16.3% | COMMON STOCK | 88076W103 |
| MOS | MOSAIC COMPANY NEW | 130 | $7 | 0.0% | $46.26 | -18.9% | COMMON STOCK | 61945C103 |
| FXG | FIRST TRUST CONSUMER STAPLES | 200 | $7 | 0.0% | $30.00 | — | ETF EQUITY | 33734X119 |
| DVN | DEVON ENERGY CORPORATION | 105 | $7 | 0.0% | $37.00 | +12.7% | COMMON STOCK | 25179M103 |
| BDX | BECTON DICKINSON & CO COM | 50 | $6 | 0.0% | $78.11 | +17.0% | COMMON STOCK | 075887109 |
| — | TWENTY-FIRST CENTURY FOX-B | 200 | $6 | 0.0% | $30.00 | — | COMMON STOCK | 90130A200 |
| SPDW | SPDR S & P WORLD EX-US ETF | 200 | $6 | 0.0% | $25.00 | — | ETF EQUITY | 78463X889 |
| — | SYMANTEC CORP | 320 | $6 | 0.0% | $18.75 | — | COMMON STOCK | 871503108 |
| — | MALLINCKRODT PLC | 85 | $5 | 0.0% | $41.32 | — | COMMON STOCK | G5785G107 |
| VDE | VANGUARD ENERGY | 40 | $5 | 0.0% | $111.90 | — | EQUITY FUNDS | 92204A306 |
| CE | CELANESE CORP-SERIES A | 95 | $5 | 0.0% | $42.51 | 0.0% | COMMON STOCK | 150870103 |
| GEL | GENESIS ENERGY, L.P. | 100 | $5 | 0.0% | $50.00 | — | PARTNERSHIPS | 371927104 |
| — | COACH INC | 100 | $5 | 0.0% | $57.11 | — | COMMON STOCK | 189754104 |
| — | CHYRONHEGO CORP | 1,875 | $5 | 0.0% | $2.67 | — | COMMON STOCK | 171607104 |
| — | ARM HOLDING | 100 | $5 | 0.0% | $40.00 | — | COMMON STOCK | 042068106 |
| — | DISCOVER FINANCIAL SERVICES | 82 | $5 | 0.0% | $49.78 | — | COMMON STOCK | 254709108 |
| — | RR DONNELLEY & SONS CO | 200 | $4 | 0.0% | $13.08 | — | COMMON STOCK | 257867101 |
| — | PLUM CREEK TIMBER CO REIT | 100 | $4 | 0.0% | $46.53 | — | REIT | 729251108 |
| NG | NOVAGOLD RESOURCES INC | 1,000 | $4 | 0.0% | $2.49 | +36.6% | COMMON STOCK | 66987E206 |
| — | NATURAL RESOURCE PARTNERS | 200 | $3 | 0.0% | $20.00 | — | PARTNERSHIPS | 63900P103 |
| BIDU | BAIDU INC ADR | 20 | $3 | 0.0% | $150.00 | — | COMMON STOCK | 056752108 |
| BMO | BANK OF MONTREAL | 50 | $3 | 0.0% | $36.25 | +10.8% | FOREIGN EQUITIES | 063671101 |
| — | INVESCO TRUST FOR INVESTMENTGRADE MUNICIPALS | 200 | $3 | 0.0% | $15.00 | — | FIXED INCOME FUNDS - NON TAX | 46131M106 |
| — | MARKET VECTORS GOLD MINERS | 135 | $3 | 0.0% | $24.16 | — | FOREIGN ETF | 57060U100 |
| MDU | MDU RESOURCES GROUP INC | 100 | $3 | 0.0% | $6.58 | +31.6% | COMMON STOCK | 552690109 |
| KR | KROGER CO | 50 | $2 | 0.0% | $15.90 | 0.0% | COMMON STOCK | 501044101 |
| — | ITC HOLDINGS CORPORATION | 50 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 465685105 |
| — | INTL GAME TECHNOLOGY | 125 | $2 | 0.0% | $16.77 | — | COMMON STOCK | 459902102 |
| — | FOSTER WHEELER AQG | 70 | $2 | 0.0% | $23.08 | — | COMMON STOCK | H27178104 |
| — | SPRINT CORP | 253 | $2 | 0.0% | $7.91 | — | COMMON STOCK | 85207U105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 125 | $2 | 0.0% | $16.00 | — | FOREIGN EQUITIES | G5876H105 |
| — | CST BRANDS INC | 65 | $2 | 0.0% | $31.01 | — | COMMON STOCK | 12646R105 |
| PBA | PEMBINA PIPELINE CORPORATION | 43 | $2 | 0.0% | $16.65 | +14.7% | COMMON STOCK | 706327103 |
| — | PHOENIX COMPANIES INC | 10 | $1 | 0.0% | — | — | COMMON STOCK | 71902E604 |
| TWI | TITAN INTERNATIONAL INC | 75 | $1 | 0.0% | $20.56 | -14.3% | COMMON STOCK | 88830M102 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 50 | $1 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 71654V408 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 47759T100 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 100 | $1 | 0.0% | $10.00 | — | PARTNERSHIPS | 466090206 |
| — | WINDSTREAM HOLDINGS INC | 103 | $1 | 0.0% | $9.71 | — | COMMON STOCK | 97382A101 |
| FXI | ISHARES CHINA LG CAP ETF | 40 | $1 | 0.0% | $25.00 | — | ETF EQUITY | 464287184 |
| — | BITAUTO HOLDINGS LTD-ADR | 25 | $1 | 0.0% | $40.00 | — | COMMON STOCK | 091727107 |
| SSYS | STRATASYS LTD | 10 | $1 | 0.0% | $119.56 | 0.0% | COMMON STOCK | M85548101 |
| — | CHINA MOBILE LTD SPONS ADR | 20 | $1 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 16941M109 |
| — | CHANGYOU.COM LTD ADR | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 15911M107 |
| ILMN | ILLUMINA INC | 10 | $1 | 0.0% | $146.95 | 0.0% | COMMON STOCK | 452327109 |
| — | GENERAL MOTORS WARRANTS | 3 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 37045V126 |
| — | GENERAL MOTORS WARRANTS | 3 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 37045V118 |
| — | ASANKO GOLD INC | 228 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 04341Y105 |
| — | KINDER MORGAN WARRANTS EXPIRES 05/25/17 | 191 | $0 | 0.0% | $5.24 | — | WARRANTS & RIGHTS | 49456B119 |
| NWSA | NEWS CORP CLASS A | 12 | $0 | 0.0% | $15.15 | +0.2% | COMMON STOCK | 65249B109 |
| — | US GEOTHERMAL INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 90338S102 |