CIK: 0000714562 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value ($000): $207,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 1,539,033 | $49,526 | 23.8% | $20.42 | +8.7% | COMMON STOCK | 320218100 |
| XOM | EXXON MOBIL CORP | 55,215 | $5,559 | 2.7% | $53.69 | +15.2% | COMMON STOCK | 30231G102 |
| — | VECTREN CORP | 97,434 | $4,141 | 2.0% | $33.87 | — | COMMON STOCK | 92240G101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 38,422 | $3,891 | 1.9% | $83.79 | — | ETF EQUITY | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 42,395 | $3,855 | 1.9% | $72.73 | — | ETF EQUITY | 464287614 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 31,817 | $3,481 | 1.7% | $107.21 | — | ETF-FIXED INCOME | 464287226 |
| — | GENERAL ELEC CO | 123,691 | $3,250 | 1.6% | $23.18 | — | COMMON STOCK | 369604103 |
| BP | BP P.L.C. | 58,068 | $3,063 | 1.5% | $42.72 | — | FOREIGN EQUITIES | 055622104 |
| T | AT&T CORP NEW | 79,080 | $2,797 | 1.3% | $11.40 | +3.3% | COMMON STOCK | 00206R102 |
| AAPL | APPLE INC | 29,210 | $2,715 | 1.3% | $17.88 | +4.3% | COMMON STOCK | 037833100 |
| CVX | CHEVRON CORPORATION | 17,358 | $2,266 | 1.1% | $71.30 | +6.5% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 25,297 | $2,260 | 1.1% | $56.40 | +8.0% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 53,093 | $2,214 | 1.1% | $26.70 | +27.2% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 73,678 | $2,187 | 1.1% | $16.77 | +4.6% | COMMON STOCK | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 30,291 | $2,071 | 1.0% | $57.29 | — | ETF EQUITY | 464287465 |
| MO | ALTRIA GROUP INC | 48,539 | $2,035 | 1.0% | $16.28 | +17.9% | COMMON STOCK | 02209S103 |
| VZ | VERIZON COMMUNICATIONS | 41,100 | $2,011 | 1.0% | $26.80 | +0.0% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 64,970 | $2,007 | 1.0% | $17.20 | +20.3% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 16,240 | $1,875 | 0.9% | $92.95 | — | COMMON STOCK | 913017109 |
| IBM | INTERNATL BUSINESS MACHINES | 10,271 | $1,862 | 0.9% | $118.71 | -5.4% | COMMON STOCK | 459200101 |
| PG | PROCTER & GAMBLE CO | 23,427 | $1,841 | 0.9% | $55.00 | +6.0% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 17,612 | $1,774 | 0.9% | $71.74 | +4.3% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD | 14,109 | $1,665 | 0.8% | $53.37 | +40.3% | COMMON STOCK | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,068 | $1,581 | 0.8% | $210.58 | — | ETF EQUITY | 78467Y107 |
| JPM | JPMORGAN CHASE & COMPANY | 27,038 | $1,557 | 0.7% | $36.59 | +12.6% | COMMON STOCK | 46625H100 |
| QCOM | QUALCOMM INCORPORATED | 18,379 | $1,456 | 0.7% | $45.25 | +26.6% | COMMON STOCK | 747525103 |
| JNJ | JOHNSON & JOHNSON | 13,824 | $1,446 | 0.7% | $59.84 | +22.2% | COMMON STOCK | 478160104 |
| CVS | CVS/CAREMARK CORPORATION | 19,093 | $1,439 | 0.7% | $41.74 | +31.5% | COMMON STOCK | 126650100 |
| ORCL | ORACLE CORP | 34,600 | $1,402 | 0.7% | $27.61 | +25.6% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO INC | 23,963 | $1,386 | 0.7% | $30.06 | +26.3% | COMMON STOCK | 58933Y105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,466 | $1,385 | 0.7% | $67.46 | — | COMMON STOCK | 87264S106 |
| NKE | NIKE INC CL B | 17,102 | $1,326 | 0.6% | $26.53 | +21.2% | COMMON STOCK | 654106103 |
| — | ACE LIMITED | 12,724 | $1,319 | 0.6% | $90.28 | — | COMMON STOCK | H0023R105 |
| WFC | WELLS FARGO & CO NEW | 25,062 | $1,317 | 0.6% | $27.36 | +32.7% | COMMON STOCK | 949746101 |
| PM | PHILLIP MORRIS INTERNATIONAL | 15,554 | $1,312 | 0.6% | $49.85 | -3.2% | COMMON STOCK | 718172109 |
| — | COVIDIEN PLC | 13,946 | $1,258 | 0.6% | $63.66 | — | FOREIGN EQUITIES | G2554F113 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,443 | $1,240 | 0.6% | $96.97 | — | ETF EQUITY | 464287655 |
| DHR | DANAHER CORPORATION | 15,102 | $1,189 | 0.6% | $25.32 | +22.8% | COMMON STOCK | 235851102 |
| — | EMC CORPORATION | 44,639 | $1,176 | 0.6% | $23.90 | — | COMMON STOCK | 268648102 |
| CAT | CATERPILLAR INC DEL | 10,666 | $1,159 | 0.6% | $61.57 | +26.7% | COMMON STOCK | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,561 | $1,128 | 0.5% | $79.76 | +42.2% | COMMON STOCK | 883556102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 9,612 | $1,105 | 0.5% | $92.62 | — | FOREIGN EQUITIES | 03524A108 |
| MPC | MARATHON PETROLEUM | 13,461 | $1,050 | 0.5% | $27.13 | +14.8% | COMMON STOCK | 56585A102 |
| EG | EVEREST RE GROUP LTD | 6,505 | $1,044 | 0.5% | $99.45 | +24.5% | COMMON STOCK | G3223R108 |
| ABT | ABBOTT LABS | 25,385 | $1,038 | 0.5% | $28.78 | +9.4% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 18,117 | $1,022 | 0.5% | $26.55 | +24.2% | COMMON STOCK | 00287Y109 |
| DUK | DUKE ENERGY CORP | 13,409 | $995 | 0.5% | $41.84 | +6.3% | COMMON STOCK | 26441C204 |
| — | EXPRESS SCRIPTS HOLDING CO | 13,841 | $960 | 0.5% | $61.72 | — | COMMON STOCK | 30219G108 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,807 | $959 | 0.5% | $38.68 | +32.8% | COMMON STOCK | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,707 | $949 | 0.5% | $84.89 | +9.8% | REIT | 828806109 |
| — | ENERGY TRANSFER PARTNERS LP | 16,271 | $943 | 0.5% | $50.54 | — | PARTNERSHIPS | 29273R109 |
| SU | SUNCOR ENERGY INC | 22,068 | $940 | 0.5% | $20.95 | +24.1% | FOREIGN EQUITIES | 867224107 |
| V | VISA INC CLASS A SHARES | 4,324 | $911 | 0.4% | $40.02 | +20.4% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 11,081 | $906 | 0.4% | $51.26 | +27.2% | COMMON STOCK | 91324P102 |
| KO | COCA COLA CO | 21,202 | $898 | 0.4% | $27.84 | +1.0% | COMMON STOCK | 191216100 |
| BA | BOEING CO | 6,904 | $878 | 0.4% | $81.27 | +38.5% | COMMON STOCK | 097023105 |
| HD | HOME DEPOT INC | 10,842 | $877 | 0.4% | $56.94 | +5.6% | COMMON STOCK | 437076102 |
| CAH | CARDINAL HEALTH INC | 12,747 | $874 | 0.4% | $32.61 | +52.2% | COMMON STOCK | 14149Y108 |
| CSCO | CISCO SYSTEMS INC | 33,769 | $839 | 0.4% | $15.28 | +8.9% | COMMON STOCK | 17275R102 |
| UNP | UNION PAC CORP | 8,378 | $836 | 0.4% | $66.11 | +13.1% | COMMON STOCK | 907818108 |
| NEE | NEXTERA ENERGY INC | 8,122 | $832 | 0.4% | $14.15 | +26.6% | COMMON STOCK | 65339F101 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 18,172 | $784 | 0.4% | $38.81 | — | ETF EQUITY | 922042858 |
| MET | METLIFE INC | 13,926 | $774 | 0.4% | $24.43 | +30.3% | COMMON STOCK | 59156R108 |
| LLY | LILLY ELI & CO | 12,359 | $768 | 0.4% | $42.33 | +13.5% | COMMON STOCK | 532457108 |
| — | APACHE CORPORATION | 7,382 | $743 | 0.4% | $83.84 | — | COMMON STOCK | 037411105 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 17,758 | $741 | 0.4% | $39.49 | — | ETF-FIXED INCOME | 78464A417 |
| AMT | AMERICAN TOWER CORP | 8,139 | $732 | 0.4% | $58.51 | +12.3% | REIT | 03027X100 |
| CMI | CUMMINS INC | 4,715 | $728 | 0.4% | $81.53 | +35.8% | COMMON STOCK | 231021106 |
| BEN | FRANKLIN RESOURCES | 12,490 | $722 | 0.3% | $29.81 | +9.9% | COMMON STOCK | 354613101 |
| VAW | VANGUARD MATERIALS ETF | 6,385 | $714 | 0.3% | $87.27 | — | ETF EQUITY | 92204A801 |
| IVZ | INVESCO LTD | 18,436 | $696 | 0.3% | $18.88 | +16.2% | COMMON STOCK | G491BT108 |
| XLK | SELECT TECH SPIDER TRUST | 17,237 | $661 | 0.3% | $30.59 | — | COMMON STOCK | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,363 | $648 | 0.3% | $28.93 | +15.8% | COMMON STOCK | 110122108 |
| CMCSA | COMCAST COPORATION | 11,597 | $622 | 0.3% | $15.96 | +23.9% | COMMON STOCK | 20030N101 |
| ROST | ROSS STORES INC | 9,223 | $610 | 0.3% | $28.73 | +6.5% | COMMON STOCK | 778296103 |
| — | NATIONAL OILWELL VARCO INC | 7,411 | $610 | 0.3% | $68.86 | — | COMMON STOCK | 637071101 |
| CTSH | COGNIZANT TECHNLGY SOL | 12,400 | $607 | 0.3% | $40.14 | +7.6% | COMMON STOCK | 192446102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 11,304 | $598 | 0.3% | $41.94 | — | ETF EQUITY | 464288273 |
| KLAC | KLA - TENCOR CORPORATION | 8,170 | $594 | 0.3% | $34.45 | +23.3% | COMMON STOCK | 482480100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,223 | $585 | 0.3% | $37.60 | — | COMMON STOCK | 81369Y886 |
| CMS | CMS ENERGY CORP | 18,484 | $576 | 0.3% | $19.02 | +10.2% | COMMON STOCK | 125896100 |
| MMM | 3M CO | 3,919 | $562 | 0.3% | $64.81 | +25.1% | COMMON STOCK | 88579Y101 |
| — | MONSANTO CO | 4,473 | $558 | 0.3% | $106.32 | — | COMMON STOCK | 61166W101 |
| D | DOMINION RESOURCES INC/VA | 7,715 | $552 | 0.3% | $34.53 | +24.3% | COMMON STOCK | 25746U109 |
| VLO | VALERO REFINING & MARKETING | 10,675 | $535 | 0.3% | $23.95 | +48.2% | COMMON STOCK | 91913Y100 |
| DKS | DICK'S SPORTING GOODS INC | 11,469 | $534 | 0.3% | $37.26 | -2.1% | COMMON STOCK | 253393102 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 8,725 | $531 | 0.3% | $56.27 | — | ETF-FIXED INCOME | 78464A516 |
| — | MARATHON OIL CORP | 13,228 | $528 | 0.3% | $34.65 | — | COMMON STOCK | 565849106 |
| KMI | KINDER MORGAN INC | 14,475 | $525 | 0.3% | $19.94 | -5.7% | COMMON STOCK | 49456B101 |
| DIS | DISNEY WALT COMPANY | 6,003 | $515 | 0.2% | $57.50 | +27.7% | COMMON STOCK | 254687106 |
| FXH | FIRST TRUST HLTH CARE ALPHA | 9,675 | $515 | 0.2% | $39.68 | — | ETF EQUITY | 33734X143 |
| HON | HONEYWELL INT'L INC | 5,520 | $513 | 0.2% | $53.58 | +22.6% | COMMON STOCK | 438516106 |
| ECL | ECOLAB INC | 4,594 | $512 | 0.2% | $73.83 | +27.7% | COMMON STOCK | 278865100 |
| AXP | AMERICAN EXPRESS CO | 5,387 | $511 | 0.2% | $59.88 | +27.6% | COMMON STOCK | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 7,657 | $501 | 0.2% | $52.55 | — | COMMON STOCK | 263534109 |
| WMT | WAL MART STORES INC | 6,563 | $493 | 0.2% | $19.98 | +2.7% | COMMON STOCK | 931142103 |
| GILD | GILEAD SCIENCES INC | 5,932 | $492 | 0.2% | $47.41 | +14.1% | COMMON STOCK | 375558103 |
| VFC | V F CORP | 7,740 | $487 | 0.2% | $52.86 | +10.0% | COMMON STOCK | 918204108 |
| F | FORD MOTOR COMPANY | 27,711 | $477 | 0.2% | $7.61 | +16.6% | COMMON STOCK | 345370860 |
| CL | COLGATE-PALMOLIVE CO | 6,880 | $469 | 0.2% | $44.38 | +15.4% | COMMON STOCK | 194162103 |
| GIS | GENERAL MLS INC | 8,831 | $464 | 0.2% | $31.98 | +11.9% | COMMON STOCK | 370334104 |
| FLS | FLOWSERVE CORPORATION | 6,052 | $450 | 0.2% | $43.03 | +41.3% | COMMON STOCK | 34354P105 |
| — | GOOGLE INC | 768 | $449 | 0.2% | $879.92 | — | COMMON STOCK | 38259P508 |
| AMZN | AMAZON.COM INC | 1,370 | $445 | 0.2% | $13.35 | +18.5% | COMMON STOCK | 023135106 |
| ACN | ACCENTURE PLC | 5,459 | $442 | 0.2% | $63.81 | +3.6% | FOREIGN EQUITIES | G1151C101 |
| — | GOOGLE INC CLASS C | 768 | $442 | 0.2% | $575.52 | — | COMMON STOCK | 38259P706 |
| AMGN | AMGEN INC | 3,643 | $431 | 0.2% | $73.69 | +13.1% | COMMON STOCK | 031162100 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE | 9,110 | $425 | 0.2% | $42.13 | — | ETF EQUITY | 78463X749 |
| NVS | NOVARTIS AG SPNSRD ADR | 4,545 | $411 | 0.2% | $70.72 | — | FOREIGN EQUITIES | 66987V109 |
| GD | GENERAL DYNAMICS CORPORATION | 3,405 | $397 | 0.2% | $56.44 | +56.9% | COMMON STOCK | 369550108 |
| COP | CONOCOPHILLIPS | 4,594 | $394 | 0.2% | $39.96 | +33.5% | COMMON STOCK | 20825C104 |
| — | BLACKSTONE GROUP LP | 11,610 | $388 | 0.2% | $26.45 | — | PARTNERSHIPS | 09253U108 |
| — | PRAXAIR INC | 2,912 | $387 | 0.2% | $115.19 | — | COMMON STOCK | 74005P104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,915 | $378 | 0.2% | $63.99 | — | ETF EQUITY | 464287168 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,065 | $378 | 0.2% | $23.16 | +22.2% | COMMON STOCK | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING | 4,733 | $375 | 0.2% | $45.29 | +16.7% | COMMON STOCK | 053015103 |
| BAX | BAXTER INTL INC | 5,181 | $375 | 0.2% | $30.42 | +7.5% | COMMON STOCK | 071813109 |
| — | WELLPOINT INC | 3,462 | $373 | 0.2% | $82.17 | — | COMMON STOCK | 94973V107 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,185 | $373 | 0.2% | $47.55 | +25.7% | COMMON STOCK | 693475105 |
| — | PRECISION CASTPARTS CORP | 1,465 | $370 | 0.2% | $225.91 | — | COMMON STOCK | 740189105 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,306 | $355 | 0.2% | $51.16 | +23.3% | COMMON STOCK | 14040H105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 10,017 | $334 | 0.2% | $36.80 | — | COMMON STOCK | 92857W308 |
| — | GNC HOLDINGS INC - CL A | 9,500 | $323 | 0.2% | $44.06 | — | COMMON STOCK | 36191G107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 4,121 | $323 | 0.2% | $62.64 | — | PARTNERSHIPS | 293792107 |
| CSX | CSX CORP | 10,400 | $320 | 0.2% | $6.79 | +19.3% | COMMON STOCK | 126408103 |
| DG | DOLLAR GENERAL CORP | 5,565 | $319 | 0.2% | $45.09 | +10.3% | COMMON STOCK | 256677105 |
| ONB | OLD NATL BANCORP IND | 22,126 | $316 | 0.2% | $13.13 | +7.0% | COMMON STOCK | 680033107 |
| — | KINDER MORGAN ENERGY PRTNRS | 3,800 | $312 | 0.2% | $83.28 | — | PARTNERSHIPS | 494550106 |
| — | MEDTRONIC INC | 4,796 | $306 | 0.1% | $51.40 | — | COMMON STOCK | 585055106 |
| IYZ | I SHS US TELECOMMUNICATIONS ETF | 9,826 | $298 | 0.1% | $25.86 | — | ETF EQUITY | 464287713 |
| SBUX | STARBUCKS CORPORATION | 3,840 | $297 | 0.1% | $25.69 | +12.4% | COMMON STOCK | 855244109 |
| VCR | VAN CONSUMER DISCRETONARY | 2,650 | $289 | 0.1% | $91.11 | — | ETF EQUITY | 92204A108 |
| SO | THE SOUTHERN COMPANY | 6,251 | $283 | 0.1% | $26.68 | +1.1% | COMMON STOCK | 842587107 |
| AEE | AMEREN CORP | 6,763 | $276 | 0.1% | $23.26 | +19.3% | COMMON STOCK | 023608102 |
| — | CLAYTON WILLIAMS ENERGY INC | 2,000 | $275 | 0.1% | $43.50 | — | COMMON STOCK | 969490101 |
| DEO | DIAGEO PLC SPONSORED ADR | 2,151 | $274 | 0.1% | $124.53 | — | FOREIGN EQUITIES | 25243Q205 |
| CAG | CONAGRA FOODS INC | 9,176 | $272 | 0.1% | $17.26 | -5.6% | COMMON STOCK | 205887102 |
| SDY | SPDR S&P DIVIDEND | 3,550 | $272 | 0.1% | $66.26 | — | ETF EQUITY | 78464A763 |
| TD | TORONTO-DOMINION BANK | 5,274 | $271 | 0.1% | $42.26 | +14.8% | FOREIGN EQUITIES | 891160509 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 35,473 | $267 | 0.1% | $7.46 | — | CLOSED-END FUND - FIXED | 01881E101 |
| LMT | LOCKHEED MARTIN CORP | 1,625 | $261 | 0.1% | $76.97 | +53.7% | COMMON STOCK | 539830109 |
| DE | DEERE & COMPANY | 2,852 | $258 | 0.1% | $67.85 | +9.2% | COMMON STOCK | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 2,679 | $252 | 0.1% | $63.44 | +11.2% | COMMON STOCK | 89417E109 |
| OMC | OMNICOM GROUP INC | 3,447 | $245 | 0.1% | $40.69 | +16.4% | COMMON STOCK | 681919106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 3,891 | $234 | 0.1% | $55.63 | — | PARTNERSHIPS | 726503105 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 2,827 | $233 | 0.1% | $64.03 | — | FOREIGN EQUITIES | 780259206 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 4,142 | $228 | 0.1% | $51.24 | — | FOREIGN ETF | 57060U605 |
| EXPD | EXPEDITORS INT'L WASH INC | 5,144 | $227 | 0.1% | $35.78 | +3.2% | COMMON STOCK | 302130109 |
| TGT | TARGET CORPORATION | 3,845 | $223 | 0.1% | $47.76 | -12.8% | COMMON STOCK | 87612E106 |
| — | XILINX INC | 4,700 | $222 | 0.1% | $53.54 | — | COMMON STOCK | 983919101 |
| LOW | LOWES COMPANIES INC | 4,560 | $219 | 0.1% | $32.16 | +17.7% | COMMON STOCK | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,087 | $215 | 0.1% | $59.06 | +12.1% | COMMON STOCK | 674599105 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MKTS BD ETF | 1,859 | $214 | 0.1% | $109.71 | — | ETF-FIXED INCOME | 464288281 |
| KMB | KIMBERLY CLARK CORP | 1,850 | $206 | 0.1% | $63.06 | +13.8% | COMMON STOCK | 494368103 |
| ALL | THE ALLSTATE CORPORATION | 3,425 | $201 | 0.1% | $37.12 | +20.9% | COMMON STOCK | 020002101 |
| MA | MASTERCARD INCORPORATED | 2,710 | $199 | 0.1% | $69.93 | -1.0% | COMMON STOCK | 57636Q104 |
| EMR | EMERSON ELEC CO | 2,995 | $199 | 0.1% | $40.02 | +22.8% | COMMON STOCK | 291011104 |
| CHKP | CHECKPOINT SOFTWARE | 2,915 | $195 | 0.1% | $48.11 | +36.6% | COMMON STOCK | M22465104 |
| YUM | YUM BRANDS INC | 2,309 | $187 | 0.1% | $38.97 | +14.6% | COMMON STOCK | 988498101 |
| FFIV | F5 NETWORKS INC | 1,650 | $184 | 0.1% | $86.07 | +25.0% | COMMON STOCK | 315616102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,273 | $182 | 0.1% | $115.44 | — | ASSET ALLOCATION FUNDS | 464287507 |
| TJX | TJX COS INC NEW | 3,350 | $178 | 0.1% | $21.34 | +14.0% | COMMON STOCK | 872540109 |
| SXC | SUNCOKE ENERGY | 8,076 | $174 | 0.1% | $15.30 | +37.3% | COMMON STOCK | 86722A103 |
| — | FIRST BUSEY BANK CORP | 29,893 | $174 | 0.1% | $4.51 | — | COMMON STOCK | 319383105 |
| — | PIMCO GLOBAL STOCKSPLUS INC | 6,640 | $172 | 0.1% | $21.54 | — | ETF-FIXED INCOME | 722011103 |
| RSG | REPUBLIC SERVICES INC | 4,495 | $171 | 0.1% | $26.37 | +8.2% | COMMON STOCK | 760759100 |
| SJM | SMUCKER J M CO | 1,600 | $171 | 0.1% | $70.84 | +0.8% | COMMON STOCK | 832696405 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 7,539 | $168 | 0.1% | $18.84 | — | ETF EQUITY | 33734X135 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 6,300 | $167 | 0.1% | $25.13 | — | ETF EQUITY | 73935S105 |
| TEVA | TEVA PHARMACEUTICAL | 3,172 | $166 | 0.1% | $39.13 | — | FOREIGN EQUITIES | 881624209 |
| — | BUNGE LIMITED | 2,191 | $166 | 0.1% | $71.32 | — | COMMON STOCK | G16962105 |
| STT | STATE STREET CORP | 2,443 | $164 | 0.1% | $44.60 | +7.4% | COMMON STOCK | 857477103 |
| — | FIRST MIDWEST BANCORP | 9,555 | $163 | 0.1% | $13.71 | — | COMMON STOCK | 320867104 |
| NTRS | NORTHERN TR CORP | 2,515 | $161 | 0.1% | $40.35 | +12.7% | COMMON STOCK | 665859104 |
| — | RYLAND GROUP INC | 4,000 | $158 | 0.1% | $40.90 | — | COMMON STOCK | 783764103 |
| AEP | AMERICAN ELEC PWR INC | 2,760 | $154 | 0.1% | $30.44 | +14.6% | COMMON STOCK | 025537101 |
| ED | CONSOLIDATED EDISON INC COM | 2,652 | $153 | 0.1% | $37.39 | -2.6% | COMMON STOCK | 209115104 |
| HAL | HALLIBURTON CO | 2,065 | $146 | 0.1% | $33.21 | +55.0% | COMMON STOCK | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 1,405 | $145 | 0.1% | $57.19 | +32.9% | COMMON STOCK | 655844108 |
| — | WALGREEN CO | 1,950 | $144 | 0.1% | $44.19 | — | COMMON STOCK | 931422109 |
| — | CIGNA CORP COM | 1,551 | $142 | 0.1% | $74.72 | — | COMMON STOCK | 125509109 |
| — | ONEOK PARTNERS L P | 2,400 | $141 | 0.1% | $49.58 | — | PARTNERSHIPS | 68268N103 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,880 | $140 | 0.1% | $47.34 | — | FOREIGN EQUITIES | 046353108 |
| SPY | SPDR S&P 500 ETF TRUST | 710 | $139 | 0.1% | $160.56 | — | ETF EQUITY | 78462F103 |
| — | TE CONNECTIVITY LTD | 2,165 | $134 | 0.1% | $60.35 | — | COMMON STOCK | H84989104 |
| TIP | ISHARES TIPS BOND ETF | 1,163 | $134 | 0.1% | $112.04 | — | ETF-FIXED INCOME | 464287176 |
| ZTS | ZOETIS INC | 4,116 | $133 | 0.1% | $27.84 | +0.7% | COMMON STOCK | 98978V103 |
| VNQ | VANGUARD REIT ETF | 1,766 | $132 | 0.1% | $68.52 | — | ETF EQUITY | 922908553 |
| — | KRAFT FOODS GROUP INC | 2,135 | $128 | 0.1% | $55.42 | — | COMMON STOCK | 50076Q106 |
| — | CENTURYLINK | 3,508 | $127 | 0.1% | $35.34 | — | COMMON STOCK | 156700106 |
| PSX | PHILLIPS 66 | 1,568 | $126 | 0.1% | $40.44 | +34.0% | COMMON STOCK | 718546104 |
| — | BLACKROCK INC | 388 | $124 | 0.1% | $259.58 | — | COMMON STOCK | 09247X101 |
| — | AETNA INC | 1,526 | $124 | 0.1% | $69.43 | — | COMMON STOCK | 00817Y108 |
| — | SELECT COMFORT CORPORATION | 6,000 | $124 | 0.1% | $23.34 | — | COMMON STOCK | 81616X103 |
| TM | TOYOTA MOTOR CORP- ADR | 1,000 | $120 | 0.1% | $120.00 | — | FOREIGN EQUITIES | 892331307 |
| DLR | DIGITAL REALTY TRUST INC | 2,033 | $118 | 0.1% | $35.29 | +2.6% | REIT | 253868103 |
| — | WESTAR ENERGY INC | 3,000 | $114 | 0.1% | $32.00 | — | COMMON STOCK | 95709T100 |
| — | GENESEE & WYOMING INC CL A | 1,090 | $114 | 0.1% | $97.94 | — | COMMON STOCK | 371559105 |
| — | DOW CHEMICAL COMPANY | 2,188 | $113 | 0.1% | $32.18 | — | COMMON STOCK | 260543103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 1,040 | $110 | 0.1% | $104.98 | — | ETF-FIXED INCOME | 464288646 |
| — | WILLIAMS PARTNERS LP | 2,000 | $109 | 0.1% | $51.50 | — | PARTNERSHIPS | 96950F104 |
| — | ANADARKO PETROLEUM CORP | 1,000 | $109 | 0.1% | $83.65 | — | COMMON STOCK | 032511107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 850 | $108 | 0.1% | $110.02 | +15.0% | COMMON STOCK | 084670702 |
| — | GLAXOSMITHKLINE PLC ADR | 1,990 | $107 | 0.1% | $50.13 | — | FOREIGN EQUITIES | 37733W105 |
| AFL | AFLAC INC | 1,690 | $105 | 0.1% | $21.02 | +12.6% | COMMON STOCK | 001055102 |
| — | DUFF & PHELPS GLOBAL UTILITY | 4,750 | $104 | 0.1% | $18.67 | — | EQUITY FUNDS | 26433C105 |
| FDX | FEDEX CORP | 690 | $104 | 0.1% | $94.93 | +24.8% | COMMON STOCK | 31428X106 |
| — | NATIONAL GRID PLC SPONS ADR | 1,360 | $101 | 0.0% | $61.76 | — | FOREIGN EQUITIES | 636274300 |
| INBK | FIRST INTERNET BK OF IN | 4,500 | $93 | 0.0% | $17.42 | +23.2% | COMMON STOCK | 320557101 |
| SYK | STRYKER CORP | 1,100 | $93 | 0.0% | $56.92 | +25.0% | COMMON STOCK | 863667101 |
| CVE | CENOVUS ENERGY INC | 2,835 | $92 | 0.0% | $21.42 | +8.8% | COMMON STOCK | 15135U109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,024 | $92 | 0.0% | $72.22 | — | ETF EQUITY | 464287481 |
| — | KELLOGG COMPANY | 1,380 | $91 | 0.0% | $38.93 | +7.2% | COMMON STOCK | 487836108 |
| — | DNP SELECT INCOME FD INC COM | 8,385 | $88 | 0.0% | $9.81 | — | ASSET ALLOCATION FUNDS | 23325P104 |
| — | L BRANDS INC | 1,450 | $85 | 0.0% | $51.22 | — | COMMON STOCK | 501797104 |
| ITW | ILLINOIS TOOL WORKS INC | 970 | $85 | 0.0% | $49.85 | +31.3% | COMMON STOCK | 452308109 |
| EXC | EXELON CORPORATION | 2,298 | $84 | 0.0% | $15.41 | +9.5% | COMMON STOCK | 30161N101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 1,000 | $84 | 0.0% | $55.00 | — | PARTNERSHIPS | 559080106 |
| FITB | FIFTH THIRD BANCORP | 3,875 | $83 | 0.0% | $11.47 | +24.5% | COMMON STOCK | 316773100 |
| RYN | RAYONIER INC | 2,316 | $82 | 0.0% | $55.19 | — | REIT | 754907103 |
| GABC | GERMAN AMERICAN BANCORP | 2,999 | $81 | 0.0% | $13.44 | +0.8% | COMMON STOCK | 373865104 |
| — | AGL RESOURCES INC | 1,450 | $80 | 0.0% | $42.76 | — | COMMON STOCK | 001204106 |
| AVB | AVALONBAY COMMUNITIES INC | 562 | $80 | 0.0% | $87.72 | +7.0% | REIT | 053484101 |
| — | REYNOLDS AMERICAN INC | 1,320 | $80 | 0.0% | $48.48 | — | COMMON STOCK | 761713106 |
| FLR | FLUOR CORPORATION | 997 | $77 | 0.0% | $57.90 | +17.2% | COMMON STOCK | 343412102 |
| — | BROADCOM CORP CL A | 2,080 | $77 | 0.0% | $33.82 | — | COMMON STOCK | 111320107 |
| USB | US BANCORP DEL COM NEW | 1,736 | $75 | 0.0% | $23.05 | +21.1% | COMMON STOCK | 902973304 |
| EBAY | EBAY INC | 1,480 | $74 | 0.0% | $20.00 | -3.1% | COMMON STOCK | 278642103 |
| FE | FIRSTENERGY CORPORATION | 2,100 | $73 | 0.0% | $24.57 | -15.7% | COMMON STOCK | 337932107 |
| CME | CME GROUP INC | 1,025 | $73 | 0.0% | $43.54 | +2.1% | COMMON STOCK | 12572Q105 |
| — | WASTE CONNECTIONS INC | 1,500 | $73 | 0.0% | $41.33 | — | COMMON STOCK | 941053100 |
| CRM | SALESFORCE.COM INC | 1,259 | $73 | 0.0% | $41.17 | +29.6% | COMMON STOCK | 79466L302 |
| KSS | KOHLS CORPORATION | 1,361 | $72 | 0.0% | $49.51 | +9.4% | COMMON STOCK | 500255104 |
| — | KANSAS CITY SOUTHERN IND | 660 | $71 | 0.0% | $106.06 | — | COMMON STOCK | 485170302 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $71 | 0.0% | $22.50 | — | FOREIGN EQUITIES | 585464100 |
| C | CITIGROUP INC | 1,482 | $70 | 0.0% | $36.83 | -3.9% | COMMON STOCK | 172967424 |
| — | SPECTRA ENERGY CORP | 1,640 | $70 | 0.0% | $34.88 | — | COMMON STOCK | 847560109 |
| — | SEAGATE TECHNOLOGY PLC | 1,200 | $68 | 0.0% | $46.81 | — | FOREIGN EQUITIES | G7945M107 |
| — | DIRECTV | 805 | $68 | 0.0% | $63.08 | — | COMMON STOCK | 25490A309 |
| BHP | BHP BILLITON LTD SPON ADR | 976 | $67 | 0.0% | $57.75 | — | FOREIGN EQUITIES | 088606108 |
| DNOW | NOW INC | 1,792 | $65 | 0.0% | $33.70 | 0.0% | COMMON STOCK | 67011P100 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 760 | $64 | 0.0% | $84.35 | — | ETF-FIXED INCOME | 464287457 |
| CINF | CINCINNATI FINANCIAL STOCK | 1,330 | $64 | 0.0% | $32.92 | +5.6% | COMMON STOCK | 172062101 |
| DOV | DOVER CORPORATION | 692 | $63 | 0.0% | $39.99 | +42.0% | COMMON STOCK | 260003108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,520 | $62 | 0.0% | $21.73 | +18.6% | COMMON STOCK | 744573106 |
| IDU | ISHARES U.S. UTILITIES ETF | 557 | $62 | 0.0% | $94.10 | — | ETF EQUITY | 464287697 |
| — | CITRIX SYSTEMS INC | 960 | $61 | 0.0% | $58.44 | — | COMMON STOCK | 177376100 |
| — | PRICELINE COM INC | 50 | $60 | 0.0% | $920.00 | — | COMMON STOCK | 741503403 |
| — | CELGENE CORPORATION | 672 | $58 | 0.0% | $116.92 | — | COMMON STOCK | 151020104 |
| IUSV | ISHARES RUSSELL 3000 VALUE ETF | 435 | $58 | 0.0% | $110.34 | — | ETF EQUITY | 464287663 |
| CNP | CENTERPOINT ENERGY INC | 2,200 | $56 | 0.0% | $15.29 | +5.7% | COMMON STOCK | 15189T107 |
| PPG | PPG INDS INC COM | 265 | $56 | 0.0% | $59.61 | +35.8% | COMMON STOCK | 693506107 |
| — | POWERSHARES DB AGRICULTURE FUND | 2,000 | $55 | 0.0% | $25.00 | — | ETF EQUITY | 73936B408 |
| GLD | SPDR GOLD TRUST | 425 | $55 | 0.0% | $120.42 | — | COMMON STOCK | 78463V107 |
| — | CBS CORP-CL B | 850 | $53 | 0.0% | $57.90 | — | COMMON STOCK | 124857202 |
| SWK | STANLEY BLACK & DECKER CORP | 600 | $53 | 0.0% | $56.98 | +11.4% | COMMON STOCK | 854502101 |
| PAYX | PAYCHEX INC COM | 1,280 | $53 | 0.0% | $25.45 | +13.1% | COMMON STOCK | 704326107 |
| ATO | ATMOS ENERGY CORP | 1,000 | $53 | 0.0% | $31.05 | +22.5% | COMMON STOCK | 049560105 |
| — | TC PIPELINES LP | 1,000 | $52 | 0.0% | $48.00 | — | PARTNERSHIPS | 87233Q108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 500 | $51 | 0.0% | $82.00 | — | ETF EQUITY | 922908769 |
| — | WASHINGTON PRIME GROUP | 2,702 | $51 | 0.0% | $18.87 | — | REIT | 939647103 |
| — | BAKER HUGHES INC | 665 | $50 | 0.0% | $46.06 | — | COMMON STOCK | 057224107 |
| — | VANGUARD NATURAL RESOURCES | 1,550 | $50 | 0.0% | $27.74 | — | ETF EQUITY | 92205F106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,125 | $50 | 0.0% | $23.37 | +35.3% | COMMON STOCK | 039483102 |
| UPS | UNITED PARCEL SERVICE | 476 | $49 | 0.0% | $57.23 | +16.4% | COMMON STOCK | 911312106 |
| COST | COSTCO WHOLESALE CORP NEW | 425 | $49 | 0.0% | $86.56 | +6.1% | COMMON STOCK | 22160K105 |
| — | BLACKROCK BUILD AMERICA BOND | 2,255 | $49 | 0.0% | $20.40 | — | CLOSED-END FUND - FIXED | 09248X100 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 255 | $48 | 0.0% | $35.37 | -5.0% | COMMON STOCK | 45866F104 |
| SLF | SUN LIFE FINANCIAL INC | 1,300 | $48 | 0.0% | $28.45 | +21.0% | FOREIGN EQUITIES | 866796105 |
| MCHP | MICROCHIP TECH INC | 985 | $48 | 0.0% | $13.83 | +35.0% | COMMON STOCK | 595017104 |
| — | TARGA RESOURCES PARTNERS LP | 670 | $48 | 0.0% | $50.75 | — | PARTNERSHIPS | 87611X105 |
| — | YAHOO | 1,345 | $47 | 0.0% | $28.32 | — | COMMON STOCK | 984332106 |
| — | WYNDHAM WORLDWIDE CORP | 625 | $47 | 0.0% | $67.92 | — | COMMON STOCK | 98310W108 |
| LVS | LAS VEGAS SANDS CORP | 605 | $46 | 0.0% | $38.99 | +39.1% | COMMON STOCK | 517834107 |
| TXN | TEXAS INSTRS INC | 945 | $45 | 0.0% | $28.01 | +21.4% | COMMON STOCK | 882508104 |
| BAC | BANK OF AMERICA CORP | 2,940 | $45 | 0.0% | $10.03 | +22.1% | COMMON STOCK | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $44 | 0.0% | $7.17 | +51.0% | COMMON STOCK | 169656105 |
| — | MANITOWOC INC | 1,348 | $44 | 0.0% | $23.00 | — | COMMON STOCK | 563571108 |
| — | BB & T CORPORATION | 1,120 | $44 | 0.0% | $33.93 | — | COMMON STOCK | 054937107 |
| BK | BANK OF NEW YORK MELLON CORP | 1,142 | $43 | 0.0% | $21.22 | +22.9% | COMMON STOCK | 064058100 |
| — | STEELCASE INC CL A | 2,873 | $43 | 0.0% | $14.62 | — | COMMON STOCK | 858155203 |
| — | LORILLARD INC | 700 | $43 | 0.0% | $44.29 | — | COMMON STOCK | 544147101 |
| NUE | NUCOR CORPORATION | 845 | $42 | 0.0% | $32.41 | +19.2% | COMMON STOCK | 670346105 |
| BWA | BORGWARNER INC | 640 | $42 | 0.0% | $34.18 | +36.0% | COMMON STOCK | 099724106 |
| — | BUCKEYE PARTNERS L P | 500 | $42 | 0.0% | $70.00 | — | PARTNERSHIPS | 118230101 |
| HUM | HUMANA INC COM | 320 | $41 | 0.0% | $71.14 | +51.7% | COMMON STOCK | 444859102 |
| — | ALEXION PHARMACEUTICALS, INC | 260 | $41 | 0.0% | $92.31 | — | COMMON STOCK | 015351109 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,178 | $41 | 0.0% | $32.26 | — | COMMON STOCK | 90130A101 |
| — | NOBLE ENERGY INC | 536 | $41 | 0.0% | $59.85 | — | COMMON STOCK | 655044105 |
| — | POPE RESOURCES LTD LP | 590 | $40 | 0.0% | $69.49 | — | PARTNERSHIPS | 732857107 |
| SNY | SANOFI ADR | 750 | $40 | 0.0% | $52.00 | — | FOREIGN EQUITIES | 80105N105 |
| LYB | LYONDELLBASELL INDU-CL A | 400 | $39 | 0.0% | $37.26 | +39.2% | COMMON STOCK | N53745100 |
| VB | VANGUARD SMALL-CAP ETF | 334 | $39 | 0.0% | $93.71 | — | ETF EQUITY | 922908751 |
| ETN | EATON CORP PLC | 490 | $38 | 0.0% | $55.73 | +1.0% | COMMON STOCK | G29183103 |
| CLX | CLOROX CO DEL | 415 | $38 | 0.0% | $60.00 | +7.5% | COMMON STOCK | 189054109 |
| — | POTASH CORP OF SASKATCHEWAN | 1,000 | $38 | 0.0% | $38.00 | — | FOREIGN EQUITIES | 73755L107 |
| — | PEABODY ENERGY CORP | 2,325 | $38 | 0.0% | $14.67 | — | COMMON STOCK | 704549104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,450 | $37 | 0.0% | $27.89 | -5.0% | COMMON STOCK | 879433829 |
| MCK | MCKESSON CORPORTION | 200 | $37 | 0.0% | $101.46 | +60.9% | COMMON STOCK | 58155Q103 |
| — | NOBLE CORPORATION PLC | 1,115 | $37 | 0.0% | $37.47 | — | COMMON STOCK | G65431101 |
| — | WHOLE FOOD MARKET INC | 970 | $37 | 0.0% | $51.55 | — | COMMON STOCK | 966837106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $37 | 0.0% | $41.86 | +15.4% | FOREIGN EQUITIES | 136375102 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 280 | $36 | 0.0% | $61.55 | +36.3% | COMMON STOCK | 009158106 |
| — | RANDGOLD RESOURCES LTD ADR | 420 | $36 | 0.0% | $64.29 | — | FOREIGN EQUITIES | 752344309 |
| — | TOTAL S.A. | 500 | $36 | 0.0% | $66.00 | — | FOREIGN EQUITIES | 89151E109 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $35 | 0.0% | $11.28 | -1.6% | COMMON STOCK | 892356106 |
| EIX | EDISON INTERNATIONAL | 594 | $35 | 0.0% | $30.71 | +16.8% | COMMON STOCK | 281020107 |
| — | DENTSPLY INTL INC | 739 | $35 | 0.0% | $40.92 | — | COMMON STOCK | 249030107 |
| — | COVANCE INC. | 400 | $34 | 0.0% | $75.00 | — | COMMON STOCK | 222816100 |
| PNW | PINNACLE WEST CAPITAL | 575 | $33 | 0.0% | $35.40 | -0.8% | COMMON STOCK | 723484101 |
| SEIC | SEI INVESTMENTS CO COM | 973 | $32 | 0.0% | $24.76 | +12.6% | COMMON STOCK | 784117103 |
| MAC | THE MACERICH CO | 475 | $32 | 0.0% | $59.21 | — | COMMON STOCK | 554382101 |
| — | CHUBB CORPORATION | 335 | $31 | 0.0% | $83.58 | — | COMMON STOCK | 171232101 |
| ADI | ANALOG DEVICES | 575 | $31 | 0.0% | $35.97 | +15.3% | COMMON STOCK | 032654105 |
| UFI | UNIFI INC | 1,125 | $31 | 0.0% | $19.66 | +19.7% | COMMON STOCK | 904677200 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $31 | 0.0% | $30.75 | +11.6% | COMMON STOCK | 94106L109 |
| GLNG | GOLAR LNG LTD | 500 | $30 | 0.0% | $26.01 | +43.3% | COMMON STOCK | G9456A100 |
| ZBH | ZIMMER HOLDINGS INC | 290 | $30 | 0.0% | $75.85 | +16.9% | COMMON STOCK | 98956P102 |
| — | COCA COLA ENTERPRISES | 620 | $30 | 0.0% | $35.48 | — | COMMON STOCK | 19122T109 |
| RY | ROYAL BANK OF CANADA | 410 | $29 | 0.0% | $59.71 | +13.6% | FOREIGN EQUITIES | 780087102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 580 | $29 | 0.0% | $26.41 | +17.2% | COMMON STOCK | 74251V102 |
| — | DR PEPPER SNAPPLE GROUP | 500 | $29 | 0.0% | $44.00 | — | COMMON STOCK | 26138E109 |
| — | UNILEVER PLC AMER SHS | 625 | $28 | 0.0% | $41.60 | — | COMMON STOCK | 904767704 |
| — | RAYTHEON COMPANY | 300 | $28 | 0.0% | $66.67 | — | COMMON STOCK | 755111507 |
| SLV | ISHARES SILVER TRUST | 1,400 | $28 | 0.0% | $19.29 | — | ETF EQUITY | 46428Q109 |
| — | TATA MOTORS LTD SPON ADR | 700 | $27 | 0.0% | $22.86 | — | FOREIGN EQUITIES | 876568502 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 375 | $27 | 0.0% | $61.33 | — | ETF EQUITY | 464288885 |
| — | BREITBURN ENERGY PARTNERS LP | 1,200 | $27 | 0.0% | $18.33 | — | PARTNERSHIPS | 106776107 |
| — | SILVER WHEATON CORP | 1,000 | $26 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 828336107 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 215 | $26 | 0.0% | $103.61 | — | FOREIGN EQUITIES | 110448107 |
| — | ALLETE INC NEW | 513 | $26 | 0.0% | $50.68 | — | COMMON STOCK | 018522300 |
| SYY | SYSCO CORPORATION | 705 | $26 | 0.0% | $24.40 | +10.2% | COMMON STOCK | 871829107 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $26 | 0.0% | $19.42 | +6.2% | COMMON STOCK | 596680108 |
| — | ENERPLUS RESOURCES CORP | 1,000 | $25 | 0.0% | $15.00 | — | FOREIGN EQUITIES | 292766102 |
| ETR | ENTERGY CORP NE | 310 | $25 | 0.0% | $20.57 | +13.9% | COMMON STOCK | 29364G103 |
| PSA | PUBLIC STORAGE INC | 145 | $25 | 0.0% | $97.16 | +12.5% | COMMON STOCK | 74460D109 |
| — | MICHAEL KORS HOLDINGS LTD | 280 | $25 | 0.0% | $78.74 | — | PARTNERSHIPS | G60754101 |
| KMX | CARMAX INC | 460 | $24 | 0.0% | $45.40 | +0.0% | COMMON STOCK | 143130102 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $24 | 0.0% | $28.19 | +1.3% | COMMON STOCK | 579780206 |
| DTE | DTE ENERGY CO | 300 | $23 | 0.0% | $38.29 | +14.5% | COMMON STOCK | 233331107 |
| — | LINN ENERGY LLC - UNITS | 700 | $23 | 0.0% | $32.86 | — | PARTNERSHIPS | 536020100 |
| SNA | SNAP-ON INC | 185 | $22 | 0.0% | $66.38 | +34.1% | COMMON STOCK | 833034101 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $22 | 0.0% | $53.46 | +18.2% | COMMON STOCK | 147528103 |
| WY | WEYERHAEUSER COMPANY | 665 | $22 | 0.0% | $18.88 | +2.2% | COMMON STOCK | 962166104 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $22 | 0.0% | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| RL | RALPH LAUREN CORP | 130 | $21 | 0.0% | $128.31 | -4.0% | COMMON STOCK | 751212101 |
| DVN | DEVON ENERGY CORPORATION | 255 | $21 | 0.0% | $44.08 | +11.2% | COMMON STOCK | 25179M103 |
| — | ST JUDE MEDICAL INC | 300 | $21 | 0.0% | $45.56 | — | COMMON STOCK | 790849103 |
| — | BARCLAYS BANK PLC PFD 7.10 | 790 | $20 | 0.0% | $25.32 | — | NON QUALIFIED PREFERRED STOCK | 06739H776 |
| — | FRONTIER COMMUNICATIONS CORP | 3,360 | $20 | 0.0% | $4.11 | — | COMMON STOCK | 35906A108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 200 | $20 | 0.0% | $85.00 | — | COMMON STOCK | 055630107 |
| EW | EDWARDS LIFESCIENCES CORP | 237 | $20 | 0.0% | $11.84 | +14.5% | COMMON STOCK | 28176E108 |
| PCG | P G & E CORPORATION COM | 415 | $20 | 0.0% | $36.43 | +9.4% | COMMON STOCK | 69331C108 |
| NWL | NEWELL RUBBERMAID INC | 600 | $19 | 0.0% | $16.79 | +15.1% | COMMON STOCK | 651229106 |
| NI | NISOURCE INC | 490 | $19 | 0.0% | $7.81 | +28.8% | COMMON STOCK | 65473P105 |
| HSY | HERSHEY COMPANY | 200 | $19 | 0.0% | $71.45 | +4.1% | COMMON STOCK | 427866108 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $19 | 0.0% | $21.86 | +19.9% | COMMON STOCK | 008474108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 375 | $19 | 0.0% | $38.39 | — | COMMON STOCK | 81369Y100 |
| — | ROYAL BK SCOTLND GRP PLC PFD 7.25% | 700 | $18 | 0.0% | $24.29 | — | NON QUALIFIED PREFERRED STOCK | 780097713 |
| VRSN | VERISIGN, INC | 365 | $18 | 0.0% | $51.51 | -4.1% | COMMON STOCK | 92343E102 |
| IXN | ISHARES GLOBAL TECH ETF | 200 | $18 | 0.0% | $69.33 | — | ETF EQUITY | 464287291 |
| — | NEW YORK CMTY BANCORP INC | 1,102 | $18 | 0.0% | $13.61 | — | COMMON STOCK | 649445103 |
| — | TESORO CORP | 300 | $18 | 0.0% | $53.33 | — | COMMON STOCK | 881609101 |
| — | TIME WARNER INC NEW | 250 | $18 | 0.0% | $56.00 | — | COMMON STOCK | 887317303 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 208 | $18 | 0.0% | $66.43 | — | ETF EQUITY | 464287838 |
| FELE | FRANKLIN ELECTRIC CO INC | 430 | $17 | 0.0% | $28.79 | +21.6% | COMMON STOCK | 353514102 |
| ADSK | AUTODESK | 300 | $17 | 0.0% | $37.26 | +36.1% | COMMON STOCK | 052769106 |
| — | TUPPERWARE BRANDS CORP | 200 | $17 | 0.0% | $85.00 | — | COMMON STOCK | 899896104 |
| — | INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | 1,461 | $17 | 0.0% | $11.64 | — | FIXED INCOME FUNDS - NON TAX | 46132E103 |
| LULU | LULULEMON ATHLETICA | 390 | $16 | 0.0% | $72.51 | -37.1% | COMMON STOCK | 550021109 |
| — | CRAY INC | 595 | $16 | 0.0% | $36.97 | — | COMMON STOCK | 225223304 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 400 | $16 | 0.0% | $27.93 | +4.3% | COMMON STOCK | 34964C106 |
| HAIN | HAIN CELESTIAL GROUP INC | 175 | $16 | 0.0% | $45.57 | -2.3% | COMMON STOCK | 405217100 |
| — | IHS INC CLASS A | 110 | $15 | 0.0% | $100.00 | — | COMMON STOCK | 451734107 |
| — | FERRELLGAS PARTNERS-LP | 540 | $15 | 0.0% | $22.22 | — | PARTNERSHIPS | 315293100 |
| COR | AMERISOURCEBERGEN | 200 | $15 | 0.0% | $38.92 | +28.0% | COMMON STOCK | 03073E105 |
| — | MCGRAW HILL FINANCIAL INC | 180 | $15 | 0.0% | $55.56 | — | COMMON STOCK | 580645109 |
| M | MACYS INC | 256 | $15 | 0.0% | $46.44 | +25.0% | COMMON STOCK | 55616P104 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $14 | 0.0% | $20.45 | -5.9% | COMMON STOCK | 84265V105 |
| ROK | ROCKWELL AUTOMATION INC | 108 | $14 | 0.0% | $67.20 | +45.6% | COMMON STOCK | 773903109 |
| — | GW PHARMACEUTICALS-ADR | 135 | $14 | 0.0% | $103.70 | — | COMMON STOCK | 36197T103 |
| AMAT | APPLIED MATERIALS INC | 600 | $14 | 0.0% | $12.22 | +43.9% | COMMON STOCK | 038222105 |
| — | NORTHEAST UTILITIES | 290 | $14 | 0.0% | $41.38 | — | COMMON STOCK | 664397106 |
| — | NORDSTROM INC | 200 | $14 | 0.0% | $60.00 | — | COMMON STOCK | 655664100 |
| — | AMERICANA BANCORP | 900 | $13 | 0.0% | $10.91 | — | COMMON STOCK | 023613102 |
| META | FACEBOOK INC | 200 | $13 | 0.0% | $45.95 | +32.9% | COMMON STOCK | 30303M102 |
| — | JOHNSON CONTROLS | 255 | $13 | 0.0% | $35.29 | — | COMMON STOCK | 478366107 |
| — | JOY GLOBAL INC | 215 | $13 | 0.0% | $48.52 | — | COMMON STOCK | 481165108 |
| — | CALUMET SPECIALTY PRODUCTS | 405 | $13 | 0.0% | $24.69 | — | COMMON STOCK | 131476103 |
| — | INGERSOLL-RAND PLC | 200 | $13 | 0.0% | $55.00 | — | COMMON STOCK | G47791101 |
| — | BARCLAYS BANK PLC PFD 8.125 | 500 | $13 | 0.0% | $26.00 | — | NON QUALIFIED PREFERRED STOCK | 06739H362 |
| GM | GENERAL MOTORS CO | 334 | $12 | 0.0% | $23.67 | +11.1% | COMMON STOCK | 37045V100 |
| — | ROCKWELL COLLINS INC | 152 | $12 | 0.0% | $65.79 | — | COMMON STOCK | 774341101 |
| — | DUNKIN' BRANDS GROUP INC | 265 | $12 | 0.0% | $41.51 | — | COMMON STOCK | 265504100 |
| UNFI | UNITED NATURAL FOODS | 190 | $12 | 0.0% | $51.91 | +28.8% | COMMON STOCK | 911163103 |
| — | PINNACLE FOODS INC | 345 | $11 | 0.0% | $28.99 | — | COMMON STOCK | 72348P104 |
| DDD | 3D SYSTEMS CORP INC | 190 | $11 | 0.0% | $74.59 | -31.2% | COMMON STOCK | 88554D205 |
| FXR | FIRST TRUST INDUSTRIALS PRODUCERS ALPHA | 350 | $11 | 0.0% | $22.86 | — | ETF EQUITY | 33734X150 |
| WU | WESTERN UNION COMPANY | 643 | $11 | 0.0% | $17.07 | — | COMMON STOCK | 959802109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 130 | $11 | 0.0% | $76.92 | — | COMMON STOCK | 84763R101 |
| HCA | HCA HOLDINGS INC | 200 | $11 | 0.0% | $49.04 | 0.0% | COMMON STOCK | 40412C101 |
| CIX | COMPX INTERNATIONAL INC | 1,025 | $11 | 0.0% | $7.16 | -13.8% | COMMON STOCK | 20563P101 |
| DRI | DARDEN RESTAURANTS INC | 225 | $10 | 0.0% | $31.32 | +0.1% | COMMON STOCK | 237194105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 225 | $10 | 0.0% | $40.00 | — | FOREIGN ETF | 464287234 |
| — | ALTERA CORPORATION | 300 | $10 | 0.0% | $36.67 | — | COMMON STOCK | 021441100 |
| MS | MORGAN STANLEY | 320 | $10 | 0.0% | $19.08 | +19.0% | COMMON STOCK | 617446448 |
| OSG | AMBAC FINANCIAL GROUP INC | 361 | $10 | 0.0% | $24.24 | +19.7% | COMMON STOCK | 023139884 |
| — | PENN WEST PETROLEUM LTD | 1,000 | $10 | 0.0% | $11.00 | — | COMMON STOCK | 707887105 |
| AWK | AMERICAN WATER WORKS CO INC | 200 | $10 | 0.0% | $37.25 | 0.0% | COMMON STOCK | 030420103 |
| — | IAC/INTERACTIVE CORP | 140 | $10 | 0.0% | $71.43 | — | COMMON STOCK | 44919P508 |
| HAS | HASBRO INC | 183 | $10 | 0.0% | $36.20 | +2.3% | COMMON STOCK | 418056107 |
| FCX | FREEPORT MCMORAN CORP | 270 | $10 | 0.0% | $24.45 | +20.9% | COMMON STOCK | 35671D857 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 300 | $10 | 0.0% | $24.29 | — | ETF EQUITY | 33734X176 |
| — | VMWARE INC CLASS A | 105 | $10 | 0.0% | $104.76 | — | COMMON STOCK | 928563402 |
| MFC | MANULIFE FINANCIAL CORP | 526 | $10 | 0.0% | $15.16 | +24.7% | FOREIGN EQUITIES | 56501R106 |
| — | SOTHEBY'S | 225 | $9 | 0.0% | $44.44 | — | COMMON STOCK | 835898107 |
| CBOE | CBOE HOLDINGS INC | 175 | $9 | 0.0% | $45.89 | -5.1% | COMMON STOCK | 12503M108 |
| — | HEWLETT PACKARD CO | 275 | $9 | 0.0% | $26.58 | — | COMMON STOCK | 428236103 |
| KN | KNOWLES CORP | 282 | $9 | 0.0% | $30.49 | -0.8% | COMMON STOCK | 49926D109 |
| IOO | ISHARES GLOBAL 100 ETF | 120 | $9 | 0.0% | $75.00 | — | ETF EQUITY | 464287572 |
| EMN | EASTMAN CHEM CO | 100 | $9 | 0.0% | $56.96 | +6.4% | COMMON STOCK | 277432100 |
| TACT | TRANSACCT TECHNOLOGIES INC | 855 | $9 | 0.0% | $11.68 | -9.9% | COMMON STOCK | 892918103 |
| FXG | FIRST TRUST CONSUMER STAPLES | 200 | $8 | 0.0% | $30.00 | — | ETF EQUITY | 33734X119 |
| — | OUTERWALL INC | 135 | $8 | 0.0% | $50.00 | — | COMMON STOCK | 690070107 |
| — | STAPLES INCORPORATED | 699 | $8 | 0.0% | $15.94 | — | COMMON STOCK | 855030102 |
| — | CERNER CORPORATION | 160 | $8 | 0.0% | $56.25 | — | COMMON STOCK | 156782104 |
| — | SYMANTEC CORP | 320 | $7 | 0.0% | $18.75 | — | COMMON STOCK | 871503108 |
| — | TWENTY-FIRST CENTURY FOX-B | 200 | $7 | 0.0% | $30.00 | — | COMMON STOCK | 90130A200 |
| — | NETSUITE INC | 85 | $7 | 0.0% | $94.12 | — | COMMON STOCK | 64118Q107 |
| — | MALLINCKRODT PLC | 85 | $7 | 0.0% | $41.32 | — | COMMON STOCK | G5785G107 |
| GEL | GENESIS ENERGY, L.P. | 100 | $6 | 0.0% | $50.00 | — | PARTNERSHIPS | 371927104 |
| BDX | BECTON DICKINSON & CO COM | 50 | $6 | 0.0% | $78.11 | +21.3% | COMMON STOCK | 075887109 |
| VDE | VANGUARD ENERGY | 40 | $6 | 0.0% | $111.90 | — | EQUITY FUNDS | 92204A306 |
| CE | CELANESE CORP-SERIES A | 95 | $6 | 0.0% | $42.51 | +14.4% | COMMON STOCK | 150870103 |
| UAA | UNDER ARMOUR INC-CLASS A | 100 | $6 | 0.0% | $26.26 | 0.0% | COMMON STOCK | 904311107 |
| NAVI | NAVIENT CORPORATION | 332 | $6 | 0.0% | $16.58 | 0.0% | COMMON STOCK | 63938C108 |
| MOS | MOSAIC COMPANY NEW | 130 | $6 | 0.0% | $46.26 | -15.7% | COMMON STOCK | 61945C103 |
| — | PLUM CREEK TIMBER CO REIT | 100 | $5 | 0.0% | $46.53 | — | REIT | 729251108 |
| VALE | VALE S A ADR | 400 | $5 | 0.0% | $12.50 | — | FOREIGN EQUITIES | 91912E105 |
| KR | KROGER CO | 100 | $5 | 0.0% | $17.29 | +8.0% | COMMON STOCK | 501044101 |
| — | DISCOVER FINANCIAL SERVICES | 82 | $5 | 0.0% | $49.78 | — | COMMON STOCK | 254709108 |
| MDU | MDU RESOURCES GROUP INC | 100 | $4 | 0.0% | $6.58 | +39.1% | COMMON STOCK | 552690109 |
| — | ITC HOLDINGS CORPORATION | 100 | $4 | 0.0% | $40.00 | — | COMMON STOCK | 465685105 |
| — | CHYRONHEGO CORP | 1,875 | $4 | 0.0% | $2.67 | — | COMMON STOCK | 171607104 |
| NG | NOVAGOLD RESOURCES INC | 1,000 | $4 | 0.0% | $2.49 | +41.8% | COMMON STOCK | 66987E206 |
| — | MARKET VECTORS GOLD MINERS | 135 | $4 | 0.0% | $24.16 | — | FOREIGN ETF | 57060U100 |
| BMO | BANK OF MONTREAL | 50 | $4 | 0.0% | $36.25 | +20.1% | FOREIGN EQUITIES | 063671101 |
| — | ALCOA INC | 175 | $3 | 0.0% | $17.14 | — | COMMON STOCK | 013817101 |
| — | INVESCO TRUST FOR INVESTMENTGRADE MUNICIPALS | 200 | $3 | 0.0% | $15.00 | — | FIXED INCOME FUNDS - NON TAX | 46131M106 |
| — | COACH INC | 100 | $3 | 0.0% | $57.11 | — | COMMON STOCK | 189754104 |
| JD | JD.COM INC - ADR | 100 | $3 | 0.0% | $30.00 | — | COMMON STOCK | 47215P106 |
| — | NATURAL RESOURCE PARTNERS | 200 | $3 | 0.0% | $20.00 | — | PARTNERSHIPS | 63900P103 |
| — | RR DONNELLEY & SONS CO | 200 | $3 | 0.0% | $13.08 | — | COMMON STOCK | 257867101 |
| — | TECO ENERGY INC | 150 | $3 | 0.0% | $20.00 | — | COMMON STOCK | 872375100 |
| PBA | PEMBINA PIPELINE CORPORATION | 43 | $2 | 0.0% | $16.65 | +31.6% | COMMON STOCK | 706327103 |
| TDC | TERADATA CORP | 55 | $2 | 0.0% | $53.87 | -19.0% | COMMON STOCK | 88076W103 |
| — | SPRINT CORP | 253 | $2 | 0.0% | $7.91 | — | COMMON STOCK | 85207U105 |
| — | INTL GAME TECHNOLOGY | 125 | $2 | 0.0% | $16.77 | — | COMMON STOCK | 459902102 |
| — | SPIRIT AEROSYSTEMS HLG INC CLASS A | 50 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 848574109 |
| — | VERIFONE SYSTEMS, INC | 50 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 92342Y109 |
| — | HALCON RESOURCES CORPORATION | 150 | $1 | 0.0% | $6.67 | — | COMMON STOCK | 40537Q209 |
| — | WUXI PHARMATECH CAYMAN | 30 | $1 | 0.0% | $33.33 | — | COMMON STOCK | 929352102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 35 | $1 | 0.0% | $28.57 | — | PARTNERSHIPS | G16252101 |
| — | WINDSTREAM HOLDINGS INC | 103 | $1 | 0.0% | $9.71 | — | COMMON STOCK | 97382A101 |
| WT | WISDOMTREE INVESTMENTS INC | 100 | $1 | 0.0% | $11.31 | 0.0% | COMMON STOCK | 97717P104 |
| CGNX | COGNEX CORPORATION | 35 | $1 | 0.0% | $16.23 | 0.0% | COMMON STOCK | 192422103 |
| — | KINDER MORGAN WARRANTS EXPIRES 05/25/17 | 191 | $1 | 0.0% | $5.24 | — | WARRANTS & RIGHTS | 49456B119 |
| — | CHINA MOBILE LTD SPONS ADR | 20 | $1 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 16941M109 |
| TWI | TITAN INTERNATIONAL INC | 75 | $1 | 0.0% | $20.56 | -20.1% | COMMON STOCK | 88830M102 |
| — | ASANKO GOLD INC | 228 | $1 | 0.0% | — | — | FOREIGN EQUITIES | 04341Y105 |
| — | TIME INC | 30 | $1 | 0.0% | $33.33 | — | COMMON STOCK | 887228104 |
| — | ENDOCYTE INC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 29269A102 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 50 | $1 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 71654V408 |
| — | PHOENIX COMPANIES INC | 10 | $0 | 0.0% | — | — | COMMON STOCK | 71902E604 |
| NWSA | NEWS CORP CLASS A | 12 | $0 | 0.0% | $15.15 | +0.1% | COMMON STOCK | 65249B109 |