Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 1,517,256 | $46.96M | 23.3% | $30.95 * | $20.42 | +5.7% | COMMON STOCK | 320218100 |
| XOM | EXXON MOBIL CORP | 53,635 | $5.044M | 2.5% | $94.04 * | $53.69 | +8.5% | COMMON STOCK | 30231G102 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 42,140 | $3.861M | 1.9% | $91.62 * | $18.32 | +25.1% | ETF EQUITY | 464287614 |
| — | VECTREN CORP | 96,512 | $3.85M | 1.9% | $39.89 | $33.87 | — | COMMON STOCK | 92240G101 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 38,202 | $3.824M | 1.9% | $100.10 | $83.31 | +20.1% | ETF EQUITY | 464287598 |
| AGG | ISHARES TR CORE TOTAL US BOND MKT ETF | 30,497 | $3.328M | 1.7% | $109.13 | $109.85 | -0.7% | ETF-FIXED INCOME | 464287226 |
| — | GENERAL ELEC CO | 128,641 | $3.294M | 1.6% | $25.61 | $23.27 | — | COMMON STOCK | 369604103 |
| T | AT&T CORP NEW | 84,718 | $2.985M | 1.5% | $35.23 * | $11.43 | +4.3% | COMMON STOCK | 00206R102 |
| BP | BP P.L.C. | 58,068 | $2.552M | 1.3% | $43.95 | $42.95 | +2.3% | FOREIGN EQUITIES | 055622104 |
| MSFT | MICROSOFT CORP | 54,617 | $2.532M | 1.3% | $46.36 * | $27.01 | +45.4% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 77,928 | $2.303M | 1.1% | $29.55 * | $16.81 | +4.0% | COMMON STOCK | 717081103 |
| MO | ALTRIA GROUP INC | 48,339 | $2.22M | 1.1% | $45.93 * | $16.28 | +37.5% | COMMON STOCK | 02209S103 |
| AAPL | APPLE INC | 21,988 | $2.215M | 1.1% | $100.74 * | $17.88 | +24.4% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 42,666 | $2.133M | 1.1% | $49.99 * | $26.83 | +4.3% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP | 60,770 | $2.115M | 1.0% | $34.80 * | $17.20 | +54.3% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 21,782 | $2.028M | 1.0% | $93.10 * | $56.40 | +17.9% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORPORATION | 16,893 | $2.016M | 1.0% | $119.34 * | $71.30 | +3.4% | COMMON STOCK | 166764100 |
| EFA | ISHARES TR MSCI EAFE ETF | 29,980 | $1.922M | 1.0% | $64.11 | $60.47 | +6.0% | ETF EQUITY | 464287465 |
| PG | PROCTER & GAMBLE CO | 22,359 | $1.872M | 0.9% | $83.72 * | $55.00 | +11.1% | COMMON STOCK | 742718109 |
| IBM | INTERNATL BUSINESS MACHINES | 9,699 | $1.841M | 0.9% | $189.81 * | $118.71 | -3.8% | COMMON STOCK | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 15,790 | $1.668M | 0.8% | $105.64 | $92.95 | — | COMMON STOCK | 913017109 |
| JPM | JPMORGAN CHASE & COMPANY | 27,213 | $1.639M | 0.8% | $60.23 * | $36.59 | +21.5% | COMMON STOCK | 46625H100 |
| MCD | MCDONALDS CORP | 17,197 | $1.631M | 0.8% | $94.84 * | $71.74 | -0.7% | COMMON STOCK | 580135101 |
| CVS | CVS HEALTH CORPORATION | 19,033 | $1.515M | 0.8% | $79.60 * | $41.74 | +39.1% | COMMON STOCK | 126650100 |
| NKE | NIKE INC CL B | 16,652 | $1.485M | 0.7% | $89.18 * | $26.53 | +46.0% | COMMON STOCK | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,901 | $1.471M | 0.7% | $249.28 | $211.81 | +17.7% | ETF EQUITY | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 14,254 | $1.449M | 0.7% | $101.66 * | $53.63 | +38.6% | COMMON STOCK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 13,584 | $1.448M | 0.7% | $106.60 * | $59.84 | +30.3% | COMMON STOCK | 478160104 |
| QCOM | QUALCOMM INCORPORATED | 18,279 | $1.367M | 0.7% | $74.79 * | $45.25 | +20.2% | COMMON STOCK | 747525103 |
| — | ACE LIMITED | 12,624 | $1.324M | 0.7% | $104.88 | $90.28 | — | COMMON STOCK | H0023R105 |
| ORCL | ORACLE CORP | 34,350 | $1.314M | 0.7% | $38.25 * | $27.61 | +17.2% | COMMON STOCK | 68389X105 |
| — | EMC CORPORATION | 44,479 | $1.301M | 0.6% | $29.25 | $23.90 | — | COMMON STOCK | 268648102 |
| MRK | MERCK & CO INC | 21,863 | $1.296M | 0.6% | $59.28 * | $30.06 | +32.7% | COMMON STOCK | 58933Y105 |
| PM | PHILLIP MORRIS INTERNATIONAL | 15,449 | $1.288M | 0.6% | $83.37 * | $49.85 | -4.2% | COMMON STOCK | 718172109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 12,391 | $1.255M | 0.6% | $101.28 | $67.46 | — | COMMON STOCK | 87264S106 |
| MPC | MARATHON PETROLEUM | 14,161 | $1.199M | 0.6% | $84.67 * | $27.28 | +10.2% | COMMON STOCK | 56585A102 |
| — | COVIDIEN PLC | 13,746 | $1.189M | 0.6% | $86.50 | $63.66 | — | FOREIGN EQUITIES | G2554F113 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,606 | $1.169M | 0.6% | $121.69 * | $79.76 | +47.4% | COMMON STOCK | 883556102 |
| DHR | DANAHER CORPORATION | 15,102 | $1.147M | 0.6% | $75.95 * | $25.32 | +22.4% | COMMON STOCK | 235851102 |
| WFC | WELLS FARGO & CO NEW | 21,981 | $1.14M | 0.6% | $51.86 * | $27.36 | +38.3% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT INC | 12,267 | $1.126M | 0.6% | $91.79 * | $57.96 | +21.7% | COMMON STOCK | 437076102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 10,281 | $1.124M | 0.6% | $109.33 | $95.50 | +14.5% | ETF EQUITY | 464287655 |
| ABBV | ABBVIE INC | 18,698 | $1.08M | 0.5% | $57.76 * | $26.82 | +36.6% | COMMON STOCK | 00287Y109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 9,612 | $1.065M | 0.5% | $110.80 | $96.15 | +15.3% | FOREIGN EQUITIES | 03524A108 |
| CAT | CATERPILLAR INC DEL | 10,641 | $1.053M | 0.5% | $98.96 * | $61.57 | +20.4% | COMMON STOCK | 149123101 |
| EG | EVEREST RE GROUP LTD | 6,505 | $1.053M | 0.5% | $161.88 * | $99.45 | +28.5% | COMMON STOCK | G3223R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,252 | $990K | 0.5% | $87.98 * | $39.33 | +37.9% | COMMON STOCK | 744320102 |
| — | EXPRESS SCRIPTS HOLDING CO | 13,781 | $973K | 0.5% | $70.60 | $61.72 | — | COMMON STOCK | 30219G108 |
| CAH | CARDINAL HEALTH INC | 12,747 | $955K | 0.5% | $74.92 * | $32.61 | +69.1% | COMMON STOCK | 14149Y108 |
| DUK | DUKE ENERGY CORP | 12,684 | $948K | 0.5% | $74.74 * | $41.84 | +12.4% | COMMON STOCK | 26441C204 |
| ABT | ABBOTT LABS | 22,399 | $932K | 0.5% | $41.61 * | $28.78 | +16.6% | COMMON STOCK | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,605 | $922K | 0.5% | $164.50 * | $84.89 | +11.8% | REIT | 828806109 |
| UNP | UNION PAC CORP | 8,378 | $908K | 0.5% | $108.38 * | $66.11 | +27.6% | COMMON STOCK | 907818108 |
| BA | BOEING CO | 7,049 | $898K | 0.4% | $127.39 * | $81.85 | +35.3% | COMMON STOCK | 097023105 |
| CSCO | CISCO SYSTEMS INC | 35,069 | $882K | 0.4% | $25.15 * | $15.37 | +16.1% | COMMON STOCK | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,633 | $831K | 0.4% | $86.27 * | $51.26 | +40.5% | COMMON STOCK | 91324P102 |
| SU | SUNCOR ENERGY INC | 22,246 | $804K | 0.4% | $36.14 * | $20.95 | +16.3% | FOREIGN EQUITIES | 867224107 |
| LLY | LILLY ELI & CO | 12,315 | $799K | 0.4% | $64.88 * | $42.33 | +24.8% | COMMON STOCK | 532457108 |
| KO | COCA COLA CO | 18,683 | $797K | 0.4% | $42.66 * | $27.84 | +7.5% | COMMON STOCK | 191216100 |
| DIS | DISNEY WALT COMPANY | 8,703 | $775K | 0.4% | $89.05 * | $64.27 | +24.6% | COMMON STOCK | 254687106 |
| MET | METLIFE INC | 14,401 | $773K | 0.4% | $53.68 * | $24.72 | +33.0% | COMMON STOCK | 59156R108 |
| NEE | NEXTERA ENERGY INC | 8,122 | $762K | 0.4% | $93.82 * | $14.15 | +23.7% | COMMON STOCK | 65339F101 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 18,247 | $761K | 0.4% | $41.71 | $41.92 | -0.5% | ETF EQUITY | 922042858 |
| V | VISA INC CLASS A SHARES | 3,544 | $756K | 0.4% | $213.32 * | $40.02 | +23.2% | COMMON STOCK | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,203 | $727K | 0.4% | $51.19 * | $29.24 | +19.9% | COMMON STOCK | 110122108 |
| IVZ | INVESCO LTD | 18,096 | $715K | 0.4% | $39.51 * | $18.88 | +28.0% | COMMON STOCK | G491BT108 |
| VAW | VANGUARD MATERIALS ETF | 6,480 | $714K | 0.4% | $110.19 | $89.62 | +22.9% | ETF EQUITY | 92204A801 |
| ROST | ROSS STORES INC | 9,423 | $712K | 0.4% | $75.56 * | $28.78 | +17.6% | COMMON STOCK | 778296103 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 17,603 | $707K | 0.4% | $40.16 | $39.49 | — | ETF-FIXED INCOME | 78464A417 |
| — | APACHE CORPORATION | 7,382 | $693K | 0.3% | $93.88 | $83.84 | — | COMMON STOCK | 037411105 |
| XLK | SELECT TECH SPIDER TRUST | 17,237 | $688K | 0.3% | $39.91 * | $15.47 | +28.9% | COMMON STOCK | 81369Y803 |
| BEN | FRANKLIN RESOURCES | 12,490 | $682K | 0.3% | $54.60 * | $29.81 | +10.1% | COMMON STOCK | 354613101 |
| AMT | AMERICAN TOWER CORP | 7,139 | $668K | 0.3% | $93.57 * | $58.51 | +22.4% | REIT | 03027X100 |
| CTSH | COGNIZANT TECHNLGY SOL | 14,585 | $653K | 0.3% | $44.77 * | $40.38 | -1.7% | COMMON STOCK | 192446102 |
| COP | CONOCOPHILLIPS | 8,474 | $648K | 0.3% | $76.47 * | $47.62 | +11.5% | COMMON STOCK | 20825C104 |
| KLAC | KLA - TENCOR CORPORATION | 8,070 | $635K | 0.3% | $78.69 * | $34.45 | +47.8% | COMMON STOCK | 482480100 |
| CMCSA | COMCAST COPORATION | 11,797 | $634K | 0.3% | $53.74 * | $16.05 | +30.0% | COMMON STOCK | 20030N101 |
| GILD | GILEAD SCIENCES INC | 5,912 | $630K | 0.3% | $106.56 * | $47.41 | +56.0% | COMMON STOCK | 375558103 |
| CMI | CUMMINS INC | 4,650 | $614K | 0.3% | $132.04 * | $81.53 | +19.4% | COMMON STOCK | 231021106 |
| NVS | NOVARTIS AG SPNSRD ADR | 6,395 | $601K | 0.3% | $93.98 | $77.72 | +21.1% | FOREIGN EQUITIES | 66987V109 |
| CMS | CMS ENERGY CORP | 19,584 | $581K | 0.3% | $29.67 * | $19.15 | +10.5% | COMMON STOCK | 125896100 |
| — | NATIONAL OILWELL VARCO INC | 7,411 | $564K | 0.3% | $76.10 | $68.86 | — | COMMON STOCK | 637071101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,223 | $557K | 0.3% | $42.12 * | $19.60 | +7.4% | COMMON STOCK | 81369Y886 |
| MMM | 3M CO | 3,919 | $555K | 0.3% | $141.62 * | $64.81 | +27.4% | COMMON STOCK | 88579Y101 |
| — | MARATHON OIL CORP | 14,728 | $554K | 0.3% | $37.62 | $34.95 | — | COMMON STOCK | 565849106 |
| — | DU PONT E I DE NEMOURS & CO | 7,657 | $549K | 0.3% | $71.70 | $52.55 | — | COMMON STOCK | 263534109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 11,304 | $548K | 0.3% | $48.48 | $44.25 | +9.6% | ETF EQUITY | 464288273 |
| FXH | FIRST TRUST HLTH CARE ALPHA | 9,725 | $543K | 0.3% | $55.84 | $39.38 | +41.7% | ETF EQUITY | 33734X143 |
| D | DOMINION RESOURCES INC/VA | 7,715 | $533K | 0.3% | $69.09 * | $34.53 | +24.2% | COMMON STOCK | 25746U109 |
| ECL | ECOLAB INC | 4,644 | $533K | 0.3% | $114.77 * | $74.10 | +36.9% | COMMON STOCK | 278865100 |
| WMT | WAL MART STORES INC | 6,929 | $530K | 0.3% | $76.49 * | $20.00 | +2.8% | COMMON STOCK | 931142103 |
| HON | HONEYWELL INT'L INC | 5,520 | $514K | 0.3% | $93.12 * | $53.58 | +23.6% | COMMON STOCK | 438516106 |
| AMGN | AMGEN INC | 3,643 | $512K | 0.3% | $140.54 * | $73.69 | +38.3% | COMMON STOCK | 031162100 |
| VFC | V F CORP | 7,740 | $511K | 0.3% | $66.02 * | $52.86 | +17.6% | COMMON STOCK | 918204108 |
| VLO | VALERO REFINING & MARKETING | 10,675 | $494K | 0.2% | $46.28 * | $23.95 | +25.3% | COMMON STOCK | 91913Y100 |
| — | MONSANTO CO | 4,386 | $493K | 0.2% | $112.40 | $106.32 | — | COMMON STOCK | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 5,387 | $472K | 0.2% | $87.62 * | $59.88 | +24.2% | COMMON STOCK | 025816109 |
| — | GOOGLE INC | 768 | $452K | 0.2% | $588.54 | $879.92 | — | COMMON STOCK | 38259P508 |
| ADP | AUTOMATIC DATA PROCESSING | 5,383 | $447K | 0.2% | $83.04 * | $46.61 | +22.5% | COMMON STOCK | 053015103 |
| CL | COLGATE-PALMOLIVE CO | 6,850 | $447K | 0.2% | $65.26 * | $44.38 | +13.0% | COMMON STOCK | 194162103 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 7,715 | $443K | 0.2% | $57.42 * | $29.16 | -1.6% | ETF-FIXED INCOME | 78464A516 |
| — | GOOGLE INC CLASS C | 768 | $443K | 0.2% | $576.82 | $575.52 | — | COMMON STOCK | 38259P706 |
| ACN | ACCENTURE PLC | 5,359 | $436K | 0.2% | $81.36 * | $63.81 | +5.1% | FOREIGN EQUITIES | G1151C101 |
| — | BLACKSTONE GROUP LP | 13,790 | $434K | 0.2% | $31.47 | $27.25 | — | PARTNERSHIPS | 09253U108 |
| KMI | KINDER MORGAN INC | 11,275 | $433K | 0.2% | $38.40 * | $19.94 | +8.8% | COMMON STOCK | 49456B101 |
| GD | GENERAL DYNAMICS CORPORATION | 3,385 | $430K | 0.2% | $127.03 * | $56.44 | +76.3% | COMMON STOCK | 369550108 |
| BAX | BAXTER INTL INC | 5,981 | $429K | 0.2% | $71.73 * | $30.82 | +4.6% | COMMON STOCK | 071813109 |
| DEO | DIAGEO PLC SPONSORED ADR | 3,702 | $427K | 0.2% | $115.34 | $123.08 | -6.2% | FOREIGN EQUITIES | 25243Q205 |
| FLS | FLOWSERVE CORPORATION | 6,052 | $427K | 0.2% | $70.56 * | $43.03 | +32.0% | COMMON STOCK | 34354P105 |
| MA | MASTERCARD INCORPORATED | 5,565 | $411K | 0.2% | $73.85 * | $70.53 | -2.2% | COMMON STOCK | 57636Q104 |
| F | FORD MOTOR COMPANY | 27,711 | $410K | 0.2% | $14.80 * | $7.61 | +7.0% | COMMON STOCK | 345370860 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE | 9,090 | $403K | 0.2% | $44.33 | $45.18 | -1.9% | ETF EQUITY | 78463X749 |
| GIS | GENERAL MLS INC | 7,531 | $380K | 0.2% | $50.46 * | $31.98 | +6.7% | COMMON STOCK | 370334104 |
| — | PRAXAIR INC | 2,862 | $369K | 0.2% | $128.93 | $115.19 | — | COMMON STOCK | 74005P104 |
| DVY | ISHARES TR SELECT DIVIDEND | 4,902 | $362K | 0.2% | $73.85 | $64.72 | +14.1% | ETF EQUITY | 464287168 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,185 | $358K | 0.2% | $85.54 * | $47.55 | +26.7% | COMMON STOCK | 693475105 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,306 | $352K | 0.2% | $81.75 * | $51.16 | +30.2% | COMMON STOCK | 14040H105 |
| SBUX | STARBUCKS CORPORATION | 4,615 | $348K | 0.2% | $75.41 * | $26.56 | +13.5% | COMMON STOCK | 855244109 |
| — | PRECISION CASTPARTS CORP | 1,420 | $336K | 0.2% | $236.62 | $225.91 | — | COMMON STOCK | 740189105 |
| — | WELLPOINT INC | 2,812 | $336K | 0.2% | $119.49 | $82.17 | — | COMMON STOCK | 94973V107 |
| CSX | CSX CORP | 10,400 | $333K | 0.2% | $32.02 * | $6.79 | +32.1% | COMMON STOCK | 126408103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 8,242 | $332K | 0.2% | $40.28 | $51.46 | — | PARTNERSHIPS | 293792107 |
| — | MEDTRONIC INC | 5,316 | $329K | 0.2% | $61.89 | $52.43 | — | COMMON STOCK | 585055106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,565 | $327K | 0.2% | $34.19 * | $23.16 | +15.4% | COMMON STOCK | 609207105 |
| VCR | VAN CONSUMER DISCRETONARY | 2,825 | $307K | 0.2% | $108.67 | $90.11 | +20.4% | ETF EQUITY | 92204A108 |
| LMT | LOCKHEED MARTIN CORP | 1,625 | $297K | 0.1% | $182.77 * | $76.97 | +75.0% | COMMON STOCK | 539830109 |
| — | SOUTH JERSEY INDUSTRIES | 5,550 | $296K | 0.1% | $53.33 | $53.33 | — | COMMON STOCK | 838518108 |
| IYZ | I SHS TR US TELECOMMUNICA | 9,758 | $292K | 0.1% | $29.92 | $26.15 | +14.5% | ETF EQUITY | 464287713 |
| ONB | OLD NATL BANCORP IND | 21,026 | $273K | 0.1% | $12.98 | $13.13 | -1.2% | COMMON STOCK | 680033107 |
| AMZN | AMAZON.COM INC | 845 | $272K | 0.1% | $321.89 * | $13.35 | +20.7% | COMMON STOCK | 023135106 |
| SO | THE SOUTHERN COMPANY | 6,201 | $270K | 0.1% | $43.54 * | $26.68 | +1.4% | COMMON STOCK | 842587107 |
| CAG | CONAGRA FOODS INC | 8,141 | $269K | 0.1% | $33.04 * | $17.26 | +1.4% | COMMON STOCK | 205887102 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 35,473 | $266K | 0.1% | $7.50 | $7.46 | — | CLOSED-END FUND - FIXED | 01881E101 |
| — | KINDER MORGAN ENERGY PRTNRS | 2,850 | $266K | 0.1% | $93.33 | $83.28 | — | PARTNERSHIPS | 494550106 |
| DE | DEERE & COMPANY | 3,076 | $252K | 0.1% | $81.92 * | $67.96 | -1.4% | COMMON STOCK | 244199105 |
| SDY | SPDR S&P DIVIDEND | 3,360 | $252K | 0.1% | $75.00 | $67.34 | +11.3% | ETF EQUITY | 78464A763 |
| TD | TORONTO-DOMINION BANK | 5,094 | $252K | 0.1% | $49.47 | $42.26 | +16.9% | FOREIGN EQUITIES | 891160509 |
| OMC | OMNICOM GROUP INC | 3,647 | $251K | 0.1% | $68.82 * | $41.14 | +15.2% | COMMON STOCK | 681919106 |
| TJX | TJX COS INC NEW | 4,150 | $246K | 0.1% | $59.28 * | $21.88 | +15.9% | COMMON STOCK | 872540109 |
| LOW | LOWES COMPANIES INC | 4,560 | $241K | 0.1% | $52.85 * | $32.16 | +34.3% | COMMON STOCK | 548661107 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 3,891 | $229K | 0.1% | $58.85 | $55.63 | — | PARTNERSHIPS | 726503105 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 4,142 | $220K | 0.1% | $53.11 | $51.24 | — | FOREIGN ETF | 57060U605 |
| — | TE CONNECTIVITY LTD | 3,835 | $212K | 0.1% | $55.28 | $58.14 | — | COMMON STOCK | H84989104 |
| ALL | THE ALLSTATE CORPORATION | 3,425 | $210K | 0.1% | $61.31 * | $37.12 | +29.7% | COMMON STOCK | 020002101 |
| — | CBS CORP-CL B | 3,850 | $206K | 0.1% | $53.51 | $54.48 | — | COMMON STOCK | 124857202 |
| CHKP | CHECKPOINT SOFTWARE | 2,915 | $202K | 0.1% | $69.30 | $48.11 | +43.9% | COMMON STOCK | M22465104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,087 | $201K | 0.1% | $96.31 * | $59.06 | +11.2% | COMMON STOCK | 674599105 |
| KMB | KIMBERLY CLARK CORP | 1,850 | $199K | 0.1% | $107.57 * | $63.06 | +11.9% | COMMON STOCK | 494368103 |
| — | RYLAND GROUP INC | 6,000 | $199K | 0.1% | $33.17 | $38.32 | — | COMMON STOCK | 783764103 |
| TGT | TARGET CORPORATION | 3,160 | $198K | 0.1% | $62.66 * | $47.76 | -5.9% | COMMON STOCK | 87612E106 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MKTS BD ETF | 1,739 | $196K | 0.1% | $112.71 | $116.87 | -3.4% | ETF-FIXED INCOME | 464288281 |
| — | CLAYTON WILLIAMS ENERGY INC | 2,000 | $193K | 0.1% | $96.50 | $43.50 | — | COMMON STOCK | 969490101 |
| NTRS | NORTHERN TR CORP | 2,765 | $188K | 0.1% | $67.99 * | $41.21 | +22.8% | COMMON STOCK | 665859104 |
| EMR | EMERSON ELEC CO | 2,995 | $187K | 0.1% | $62.44 * | $40.02 | +15.4% | COMMON STOCK | 291011104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 5,658 | $186K | 0.1% | $32.87 | $38.55 | -14.7% | COMMON STOCK | 92857W308 |
| — | BUNGE LIMITED | 2,161 | $182K | 0.1% | $84.22 | $71.32 | — | COMMON STOCK | G16962105 |
| STT | STATE STREET CORP | 2,443 | $180K | 0.1% | $73.68 * | $44.60 | +21.2% | COMMON STOCK | 857477103 |
| AEE | AMEREN CORP | 4,663 | $179K | 0.1% | $38.39 * | $23.26 | +16.8% | COMMON STOCK | 023608102 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 2,327 | $177K | 0.1% | $76.06 | $64.03 | — | FOREIGN EQUITIES | 780259206 |
| IJH | ISHARES TR CORE S&P MID-CAP | 1,273 | $174K | 0.1% | $136.68 * | $23.21 | +17.8% | ASSET ALLOCATION FUNDS | 464287507 |
| DG | DOLLAR GENERAL CORP | 2,780 | $170K | 0.1% | $61.15 * | $45.09 | +17.9% | COMMON STOCK | 256677105 |
| — | FIRST BUSEY BANK CORP | 29,893 | $167K | 0.1% | $5.59 | $4.51 | — | COMMON STOCK | 319383105 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 7,539 | $165K | 0.1% | $21.89 | $18.57 | +17.6% | ETF EQUITY | 33734X135 |
| ZTS | ZOETIS INC | 4,321 | $160K | 0.1% | $37.03 * | $28.00 | +20.9% | COMMON STOCK | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,150 | $159K | 0.1% | $138.26 | $116.07 | +19.0% | COMMON STOCK | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 1,679 | $158K | 0.1% | $94.10 * | $63.44 | +15.6% | COMMON STOCK | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 1,405 | $157K | 0.1% | $111.74 * | $57.19 | +52.3% | COMMON STOCK | 655844108 |
| TEVA | TEVA PHARMACEUTICAL | 2,847 | $154K | 0.1% | $54.09 | $38.94 | +38.0% | FOREIGN EQUITIES | 881624209 |
| — | FIRST MIDWEST BANCORP | 9,555 | $154K | 0.1% | $16.12 | $13.71 | — | COMMON STOCK | 320867104 |
| SJM | SMUCKER J M CO | 1,525 | $151K | 0.1% | $99.02 * | $70.84 | +0.3% | COMMON STOCK | 832696405 |
| ED | CONSOLIDATED EDISON INC COM | 2,652 | $150K | 0.1% | $56.56 * | $37.39 | +0.5% | COMMON STOCK | 209115104 |
| — | PIMCO GLOBAL STOCKSPLUS INC | 7,325 | $149K | 0.1% | $20.34 | $21.42 | — | ETF-FIXED INCOME | 722011103 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 6,300 | $146K | 0.1% | $23.17 | $25.13 | — | ETF EQUITY | 73935S105 |
| AEP | AMERICAN ELEC PWR INC | 2,760 | $144K | 0.1% | $52.17 * | $30.44 | +15.0% | COMMON STOCK | 025537101 |
| — | CENTURYLINK | 3,508 | $143K | 0.1% | $40.76 | $35.34 | — | COMMON STOCK | 156700106 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 1,360 | $143K | 0.1% | $105.15 * | $52.69 | -0.1% | ETF-FIXED INCOME | 464288646 |
| — | CIGNA CORP COM | 1,551 | $141K | 0.1% | $90.91 | $74.72 | — | COMMON STOCK | 125509109 |
| SPY | SPDR S&P 500 ETF TRUST | 710 | $140K | 0.1% | $197.18 | $161.08 | +22.3% | ETF EQUITY | 78462F103 |
| — | WALGREEN CO | 2,350 | $140K | 0.1% | $59.57 | $46.81 | — | COMMON STOCK | 931422109 |
| DKS | DICK'S SPORTING GOODS INC | 3,089 | $135K | 0.1% | $43.70 * | $37.26 | -11.7% | COMMON STOCK | 253393102 |
| — | ONEOK PARTNERS L P | 2,400 | $134K | 0.1% | $55.83 | $49.58 | — | PARTNERSHIPS | 68268N103 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,880 | $134K | 0.1% | $71.28 | $47.34 | — | FOREIGN EQUITIES | 046353108 |
| YUM | YUM BRANDS INC | 1,849 | $133K | 0.1% | $71.93 * | $38.97 | +7.1% | COMMON STOCK | 988498101 |
| RSG | REPUBLIC SERVICES INC | 3,400 | $133K | 0.1% | $39.12 * | $26.37 | +20.8% | COMMON STOCK | 760759100 |
| — | GNC HOLDINGS INC - CL A | 3,380 | $131K | 0.1% | $38.76 | $44.06 | — | COMMON STOCK | 36191G107 |
| TIP | ISHARES TR TIPS BOND ETF | 1,163 | $130K | 0.1% | $111.78 | $118.33 | -5.3% | ETF-FIXED INCOME | 464287176 |
| GM | GENERAL MOTORS CO | 4,034 | $129K | 0.1% | $31.98 * | $26.26 | -6.9% | COMMON STOCK | 37045V100 |
| HAL | HALLIBURTON CO | 2,005 | $129K | 0.1% | $64.34 * | $33.21 | +56.6% | COMMON STOCK | 406216101 |
| — | CELGENE CORPORATION | 1,344 | $128K | 0.1% | $95.24 | $106.08 | — | COMMON STOCK | 151020104 |
| PSX | PHILLIPS 66 | 1,568 | $127K | 0.1% | $80.99 * | $40.44 | +33.5% | COMMON STOCK | 718546104 |
| — | BLACKROCK INC | 388 | $127K | 0.1% | $327.32 | $259.58 | — | COMMON STOCK | 09247X101 |
| VNQ | VANGUARD REIT ETF | 1,766 | $127K | 0.1% | $71.91 | $72.65 | -1.1% | ETF EQUITY | 922908553 |
| — | SELECT COMFORT CORPORATION | 6,000 | $125K | 0.1% | $20.83 | $23.34 | — | COMMON STOCK | 81616X103 |
| — | AETNA INC | 1,526 | $124K | 0.1% | $81.26 | $69.43 | — | COMMON STOCK | 00817Y108 |
| — | KRAFT FOODS GROUP INC | 2,185 | $124K | 0.1% | $56.75 | $55.45 | — | COMMON STOCK | 50076Q106 |
| DLR | DIGITAL REALTY TRUST INC | 1,973 | $123K | 0.1% | $62.34 * | $35.29 | +17.0% | REIT | 253868103 |
| TM | TOYOTA MOTOR CORP- ADR | 1,000 | $118K | 0.1% | $118.00 | $111.35 | +5.5% | FOREIGN EQUITIES | 892331307 |
| — | DOW CHEMICAL COMPANY | 2,188 | $115K | 0.1% | $52.56 | $32.18 | — | COMMON STOCK | 260543103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,400 | $112K | 0.1% | $80.00 | $80.15 | -0.1% | ETF-FIXED INCOME | 921937827 |
| — | GENESEE & WYOMING INC CL A | 1,165 | $111K | 0.1% | $95.28 | $97.77 | — | COMMON STOCK | 371559105 |
| FDX | FEDEX CORP | 690 | $111K | 0.1% | $160.87 * | $94.93 | +44.7% | COMMON STOCK | 31428X106 |
| — | WILLIAMS PARTNERS LP | 2,000 | $106K | 0.1% | $53.00 | $51.50 | — | PARTNERSHIPS | 96950F104 |
| USB | US BANCORP DEL COM NEW | 2,536 | $106K | 0.1% | $41.80 * | $24.74 | +14.4% | COMMON STOCK | 902973304 |
| — | ANADARKO PETROLEUM CORP | 1,000 | $102K | 0.1% | $102.00 | $83.65 | — | COMMON STOCK | 032511107 |
| — | WESTAR ENERGY INC | 3,000 | $102K | 0.1% | $34.00 | $32.00 | — | COMMON STOCK | 95709T100 |
| — | DUFF & PHELPS GLOBAL UTILITY | 4,750 | $101K | 0.1% | $21.26 | $18.67 | — | EQUITY FUNDS | 26433C105 |
| CVE | CENOVUS ENERGY INC | 3,735 | $100K | 0.0% | $26.77 * | $22.07 | -3.2% | COMMON STOCK | 15135U109 |
| AFL | AFLAC INC | 1,690 | $99,000 | 0.0% | $58.58 * | $21.02 | +6.1% | COMMON STOCK | 001055102 |
| — | CHICAGO BRIDGE & IRON CO NV | 1,700 | $98,000 | 0.0% | $57.65 | $57.65 | — | FOREIGN EQUITIES | 167250109 |
| — | NATIONAL GRID PLC SPONS ADR | 1,360 | $98,000 | 0.0% | $72.06 | $61.76 | — | FOREIGN EQUITIES | 636274300 |
| — | L BRANDS INC | 1,450 | $97,000 | 0.0% | $66.90 | $51.22 | — | COMMON STOCK | 501797104 |
| — | GLAXOSMITHKLINE PLC ADR | 1,990 | $91,000 | 0.0% | $45.73 | $50.13 | — | FOREIGN EQUITIES | 37733W105 |
| SYK | STRYKER CORP | 1,100 | $89,000 | 0.0% | $80.91 * | $56.92 | +24.5% | COMMON STOCK | 863667101 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 979 | $86,000 | 0.0% | $87.84 * | $35.90 | +23.1% | ETF EQUITY | 464287481 |
| VB | VANGUARD SMALL-CAP ETF | 769 | $85,000 | 0.0% | $110.53 | $104.97 | +5.4% | ETF EQUITY | 922908751 |
| — | DNP SELECT INCOME FD INC COM | 8,385 | $85,000 | 0.0% | $10.14 | $9.81 | — | ASSET ALLOCATION FUNDS | 23325P104 |
| — | BROADCOM CORP CL A | 2,080 | $84,000 | 0.0% | $40.38 | $33.82 | — | COMMON STOCK | 111320107 |
| DOV | DOVER CORPORATION | 1,042 | $84,000 | 0.0% | $80.61 * | $45.85 | +15.8% | COMMON STOCK | 260003108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 1,000 | $84,000 | 0.0% | $84.00 | $55.00 | — | PARTNERSHIPS | 559080106 |
| KSS | KOHLS CORPORATION | 1,361 | $83,000 | 0.0% | $60.98 | $49.51 | +23.3% | COMMON STOCK | 500255104 |
| — | KELLOGG COMPANY | 1,326 | $82,000 | 0.0% | $61.84 * | $38.93 | +0.3% | COMMON STOCK | 487836108 |
| CME | CME GROUP INC | 1,025 | $82,000 | 0.0% | $80.00 * | $43.54 | +17.3% | COMMON STOCK | 12572Q105 |
| ITW | ILLINOIS TOOL WORKS INC | 970 | $82,000 | 0.0% | $84.54 * | $49.85 | +30.3% | COMMON STOCK | 452308109 |
| — | KANSAS CITY SOUTHERN IND | 660 | $80,000 | 0.0% | $121.21 | $106.06 | — | COMMON STOCK | 485170302 |
| EXC | EXELON CORPORATION | 2,298 | $79,000 | 0.0% | $34.38 * | $15.41 | +5.9% | COMMON STOCK | 30161N101 |
| AVB | AVALONBAY COMMUNITIES INC | 562 | $79,000 | 0.0% | $140.57 * | $87.72 | +10.9% | REIT | 053484101 |
| LVS | LAS VEGAS SANDS CORP | 1,255 | $78,000 | 0.0% | $62.15 * | $44.34 | +1.4% | COMMON STOCK | 517834107 |
| — | REYNOLDS AMERICAN INC | 1,320 | $78,000 | 0.0% | $59.09 | $48.48 | — | COMMON STOCK | 761713106 |
| FITB | FIFTH THIRD BANCORP | 3,876 | $78,000 | 0.0% | $20.12 * | $11.47 | +19.2% | COMMON STOCK | 316773100 |
| FFIV | F5 NETWORKS INC | 650 | $77,000 | 0.0% | $118.46 | $86.07 | +38.0% | COMMON STOCK | 315616102 |
| GABC | GERMAN AMERICAN BANCORP | 2,999 | $77,000 | 0.0% | $25.68 * | $13.44 | -2.7% | COMMON STOCK | 373865104 |
| FLR | FLUOR CORPORATION | 1,127 | $76,000 | 0.0% | $67.44 * | $58.79 | +1.6% | COMMON STOCK | 343412102 |
| C | CITIGROUP INC | 1,470 | $76,000 | 0.0% | $51.70 * | $36.83 | +4.8% | COMMON STOCK | 172967424 |
| — | WASTE CONNECTIONS INC | 1,500 | $73,000 | 0.0% | $48.67 | $41.33 | — | COMMON STOCK | 941053100 |
| INBK | FIRST INTERNET BK OF IN | 4,500 | $72,000 | 0.0% | $16.00 | $17.42 | -7.5% | COMMON STOCK | 320557101 |
| RYN | RAYONIER INC | 2,316 | $72,000 | 0.0% | $31.09 | $55.19 | — | REIT | 754907103 |
| — | TOTAL S.A. | 1,100 | $71,000 | 0.0% | $64.55 | $65.21 | — | FOREIGN EQUITIES | 89151E109 |
| — | WYNDHAM WORLDWIDE CORP | 870 | $70,000 | 0.0% | $80.46 | $71.45 | — | COMMON STOCK | 98310W108 |
| — | XILINX INC | 1,650 | $69,000 | 0.0% | $41.82 | $53.54 | — | COMMON STOCK | 983919101 |
| — | DIRECTV | 805 | $69,000 | 0.0% | $85.71 | $63.08 | — | COMMON STOCK | 25490A309 |
| — | SEAGATE TECHNOLOGY PLC | 1,200 | $69,000 | 0.0% | $57.50 | $46.81 | — | FOREIGN EQUITIES | G7945M107 |
| — | CITRIX SYSTEMS INC | 960 | $68,000 | 0.0% | $70.83 | $58.44 | — | COMMON STOCK | 177376100 |
| — | TC PIPELINES LP | 1,000 | $68,000 | 0.0% | $68.00 | $48.00 | — | PARTNERSHIPS | 87233Q108 |
| — | SPECTRA ENERGY CORP | 1,640 | $64,000 | 0.0% | $39.02 | $34.88 | — | COMMON STOCK | 847560109 |
| SHY | ISHARES TR 1-3 YEAR TREASURYBOND ETF | 760 | $64,000 | 0.0% | $84.21 | $84.42 | +0.1% | ETF-FIXED INCOME | 464287457 |
| PCG | P G & E CORPORATION COM | 1,415 | $64,000 | 0.0% | $45.23 * | $39.53 | +2.1% | COMMON STOCK | 69331C108 |
| CINF | CINCINNATI FINANCIAL STOCK | 1,330 | $63,000 | 0.0% | $47.37 * | $32.92 | +4.0% | COMMON STOCK | 172062101 |
| CRM | SALESFORCE.COM INC | 1,039 | $60,000 | 0.0% | $57.75 | $41.17 | +38.1% | COMMON STOCK | 79466L302 |
| — | PRICELINE COM INC | 50 | $58,000 | 0.0% | $1160.00 | $920.00 | — | COMMON STOCK | 741503403 |
| BHP | BHP BILLITON LTD SPON ADR | 976 | $58,000 | 0.0% | $59.43 * | $62.13 | -10.2% | FOREIGN EQUITIES | 088606108 |
| PAYX | PAYCHEX INC COM | 1,280 | $57,000 | 0.0% | $44.53 * | $25.45 | +23.2% | COMMON STOCK | 704326107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,520 | $57,000 | 0.0% | $37.50 * | $21.73 | +15.6% | COMMON STOCK | 744573106 |
| IUSV | ISHARES TR RUSSELL CORE US CORE US VAL ETF | 435 | $57,000 | 0.0% | $131.03 * | $36.32 | +19.7% | ETF EQUITY | 464287663 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,400 | $56,000 | 0.0% | $40.00 | $41.61 | -4.5% | ETF EQUITY | 921943858 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,623 | $56,000 | 0.0% | $34.50 | $32.87 | — | COMMON STOCK | 90130A101 |
| — | YAHOO | 1,345 | $55,000 | 0.0% | $40.89 | $28.32 | — | COMMON STOCK | 984332106 |
| CNP | CENTERPOINT ENERGY INC | 2,200 | $54,000 | 0.0% | $24.55 * | $15.29 | +8.3% | COMMON STOCK | 15189T107 |
| COST | COSTCO WHOLESALE CORP NEW | 425 | $53,000 | 0.0% | $124.71 * | $86.56 | +16.4% | COMMON STOCK | 22160K105 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $53,000 | 0.0% | $26.50 | $23.59 | +11.4% | FOREIGN EQUITIES | 585464100 |
| SWK | STANLEY BLACK & DECKER CORP | 600 | $53,000 | 0.0% | $88.33 * | $56.98 | +17.2% | COMMON STOCK | 854502101 |
| IDU | ISHARES TR U.S. UTILITIES ET | 493 | $52,000 | 0.0% | $105.48 * | $48.78 | +7.9% | ETF EQUITY | 464287697 |
| PPG | PPG INDS INC COM | 265 | $52,000 | 0.0% | $196.23 * | $59.61 | +35.3% | COMMON STOCK | 693506107 |
| — | AGL RESOURCES INC | 1,000 | $51,000 | 0.0% | $51.00 | $42.76 | — | COMMON STOCK | 001204106 |
| — | POWERSHARES DB AGRICULTURE FUND | 2,000 | $51,000 | 0.0% | $25.50 | $25.00 | — | ETF EQUITY | 73936B408 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 255 | $50,000 | 0.0% | $196.08 * | $35.37 | -4.4% | COMMON STOCK | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $50,000 | 0.0% | $666.67 * | $7.17 | +85.8% | COMMON STOCK | 169656105 |
| GLD | SPDR GOLD TRUST | 425 | $49,000 | 0.0% | $115.29 | $135.77 | -14.4% | COMMON STOCK | 78463V107 |
| ATO | ATMOS ENERGY CORP | 1,000 | $48,000 | 0.0% | $48.00 * | $31.05 | +16.9% | COMMON STOCK | 049560105 |
| — | TARGA RESOURCES PARTNERS LP | 670 | $48,000 | 0.0% | $71.64 | $50.75 | — | PARTNERSHIPS | 87611X105 |
| BAC | BANK OF AMERICA CORP | 2,840 | $48,000 | 0.0% | $16.90 * | $10.03 | +34.6% | COMMON STOCK | 060505104 |
| UPS | UNITED PARCEL SERVICE | 476 | $47,000 | 0.0% | $98.74 * | $57.23 | +15.1% | COMMON STOCK | 911312106 |
| — | BLACKROCK BUILD AMERICA BOND | 2,255 | $47,000 | 0.0% | $20.84 | $20.40 | — | CLOSED-END FUND - FIXED | 09248X100 |
| SLF | SUN LIFE FINANCIAL INC | 1,300 | $47,000 | 0.0% | $36.15 | $28.45 | +27.5% | FOREIGN EQUITIES | 866796105 |
| MCHP | MICROCHIP TECH INC | 985 | $46,000 | 0.0% | $46.70 * | $13.83 | +35.4% | COMMON STOCK | 595017104 |
| — | STEELCASE INC CL A | 2,873 | $46,000 | 0.0% | $16.01 | $14.62 | — | COMMON STOCK | 858155203 |
| NUE | NUCOR CORPORATION | 845 | $46,000 | 0.0% | $54.44 * | $32.41 | +27.9% | COMMON STOCK | 670346105 |
| EXPD | EXPEDITORS INT'L WASH INC | 1,144 | $46,000 | 0.0% | $40.21 * | $35.78 | -2.2% | COMMON STOCK | 302130109 |
| TXN | TEXAS INSTRS INC | 945 | $45,000 | 0.0% | $47.62 * | $28.01 | +25.1% | COMMON STOCK | 882508104 |
| BK | BANK OF NEW YORK MELLON CORP | 1,142 | $44,000 | 0.0% | $38.53 * | $21.22 | +38.3% | COMMON STOCK | 064058100 |
| LYB | LYONDELLBASELL INDU-CL A | 400 | $44,000 | 0.0% | $110.00 * | $37.26 | +60.2% | COMMON STOCK | N53745100 |
| EBAY | EBAY INC | 780 | $44,000 | 0.0% | $56.41 * | $20.00 | +6.1% | COMMON STOCK | 278642103 |
| — | BAKER HUGHES INC | 665 | $43,000 | 0.0% | $64.66 | $46.06 | — | COMMON STOCK | 057224107 |
| — | ALEXION PHARMACEUTICALS, INC | 260 | $43,000 | 0.0% | $165.38 | $92.31 | — | COMMON STOCK | 015351109 |
| — | VANGUARD NATURAL RESOURCES | 1,550 | $43,000 | 0.0% | $27.74 | $27.74 | — | ETF EQUITY | 92205F106 |
| — | BB & T CORPORATION | 1,120 | $42,000 | 0.0% | $37.50 | $33.93 | — | COMMON STOCK | 054937107 |
| — | LORILLARD INC | 700 | $42,000 | 0.0% | $60.00 | $44.29 | — | COMMON STOCK | 544147101 |
| HUM | HUMANA INC COM | 320 | $42,000 | 0.0% | $131.25 * | $71.14 | +67.6% | COMMON STOCK | 444859102 |
| SNY | SANOFI ADR | 750 | $42,000 | 0.0% | $56.00 | $53.28 | +5.9% | FOREIGN EQUITIES | 80105N105 |
| ETN | EATON CORP PLC | 640 | $41,000 | 0.0% | $64.06 * | $55.36 | -12.4% | COMMON STOCK | G29183103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $40,000 | 0.0% | $70.18 * | $41.86 | +38.4% | FOREIGN EQUITIES | 136375102 |
| — | BUCKEYE PARTNERS L P | 500 | $40,000 | 0.0% | $80.00 | $70.00 | — | PARTNERSHIPS | 118230101 |
| CLX | CLOROX CO DEL | 415 | $40,000 | 0.0% | $96.39 * | $60.00 | +16.4% | COMMON STOCK | 189054109 |
| — | WASHINGTON PRIME GROUP | 2,290 | $40,000 | 0.0% | $17.47 | $18.87 | — | REIT | 939647103 |
| — | POPE RESOURCES LTD LP | 590 | $40,000 | 0.0% | $67.80 | $69.49 | — | PARTNERSHIPS | 732857107 |
| SYY | SYSCO CORPORATION | 1,035 | $39,000 | 0.0% | $37.68 * | $25.41 | +10.3% | COMMON STOCK | 871829107 |
| MCK | MCKESSON CORPORTION | 200 | $39,000 | 0.0% | $195.00 * | $101.46 | +76.4% | COMMON STOCK | 58155Q103 |
| — | CALUMET SPECIALTY PRODUCTS | 1,405 | $38,000 | 0.0% | $27.05 | $26.37 | — | COMMON STOCK | 131476103 |
| — | NOBLE ENERGY INC | 536 | $37,000 | 0.0% | $69.03 | $59.85 | — | COMMON STOCK | 655044105 |
| — | WHOLE FOOD MARKET INC | 970 | $37,000 | 0.0% | $38.14 | $51.55 | — | COMMON STOCK | 966837106 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 280 | $36,000 | 0.0% | $128.57 * | $61.55 | +48.8% | COMMON STOCK | 009158106 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $36,000 | 0.0% | $61.54 * | $11.28 | -7.3% | COMMON STOCK | 892356106 |
| — | DIEBOLD INC | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | COMMON STOCK | 253651103 |
| — | POTASH CORP OF SASKATCHEWAN | 1,000 | $35,000 | 0.0% | $35.00 | $38.00 | — | FOREIGN EQUITIES | 73755L107 |
| FCX | FREEPORT MCMORAN INC | 1,070 | $35,000 | 0.0% | $32.71 * | $29.82 | -4.6% | COMMON STOCK | 35671D857 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,450 | $34,000 | 0.0% | $23.45 * | $27.89 | -14.1% | COMMON STOCK | 879433829 |
| — | DENTSPLY INTL INC | 739 | $34,000 | 0.0% | $46.01 | $40.92 | — | COMMON STOCK | 249030107 |
| BWA | BORGWARNER INC | 640 | $34,000 | 0.0% | $53.13 * | $34.18 | +14.7% | COMMON STOCK | 099724106 |
| EIX | EDISON INTERNATIONAL | 594 | $33,000 | 0.0% | $55.56 * | $30.71 | +18.0% | COMMON STOCK | 281020107 |
| GLNG | GOLAR LNG LTD | 500 | $33,000 | 0.0% | $66.00 * | $26.01 | +105.9% | COMMON STOCK | G9456A100 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $33,000 | 0.0% | $47.14 * | $30.75 | +23.6% | COMMON STOCK | 94106L109 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 300 | $33,000 | 0.0% | $110.00 | $109.05 | +0.6% | ETF-FIXED INCOME | 464288414 |
| — | DR PEPPER SNAPPLE GROUP | 500 | $32,000 | 0.0% | $64.00 | $44.00 | — | COMMON STOCK | 26138E109 |
| — | ENCANA CORP | 1,500 | $32,000 | 0.0% | $21.33 | $21.33 | — | FOREIGN EQUITIES | 292505104 |
| — | MANITOWOC INC | 1,348 | $32,000 | 0.0% | $23.74 | $23.00 | — | COMMON STOCK | 563571108 |
| — | TATA MOTORS LTD SPON ADR | 700 | $31,000 | 0.0% | $44.29 | $22.86 | — | FOREIGN EQUITIES | 876568502 |
| — | COVANCE INC. | 400 | $31,000 | 0.0% | $77.50 | $75.00 | — | COMMON STOCK | 222816100 |
| — | CHUBB CORPORATION | 335 | $31,000 | 0.0% | $92.54 | $83.58 | — | COMMON STOCK | 171232101 |
| PNW | PINNACLE WEST CAPITAL | 575 | $31,000 | 0.0% | $53.91 * | $35.40 | -0.7% | COMMON STOCK | 723484101 |
| — | RAYTHEON COMPANY | 300 | $30,000 | 0.0% | $100.00 | $66.67 | — | COMMON STOCK | 755111507 |
| MAC | THE MACERICH CO | 475 | $30,000 | 0.0% | $63.16 | $59.21 | — | COMMON STOCK | 554382101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 580 | $30,000 | 0.0% | $51.72 * | $26.41 | +32.0% | COMMON STOCK | 74251V102 |
| RY | ROYAL BANK OF CANADA | 410 | $29,000 | 0.0% | $70.73 | $59.71 | +19.7% | FOREIGN EQUITIES | 780087102 |
| IP | INTERNATIONAL PAPER CO | 600 | $29,000 | 0.0% | $48.33 * | $28.63 | -1.5% | COMMON STOCK | 460146103 |
| ZBH | ZIMMER HOLDINGS INC | 290 | $29,000 | 0.0% | $100.00 * | $75.85 | +17.4% | COMMON STOCK | 98956P102 |
| ADI | ANALOG DEVICES | 575 | $29,000 | 0.0% | $50.43 * | $35.97 | +9.1% | COMMON STOCK | 032654105 |
| UFI | UNIFI INC | 1,125 | $29,000 | 0.0% | $25.78 | $19.66 | +31.8% | COMMON STOCK | 904677200 |
| — | PEABODY ENERGY CORP | 2,325 | $29,000 | 0.0% | $12.47 | $14.67 | — | COMMON STOCK | 704549104 |
| — | COCA COLA ENTERPRISES | 620 | $28,000 | 0.0% | $45.16 | $35.48 | — | COMMON STOCK | 19122T109 |
| — | RANDGOLD RESOURCES LTD ADR | 420 | $28,000 | 0.0% | $66.67 | $64.29 | — | FOREIGN EQUITIES | 752344309 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 375 | $26,000 | 0.0% | $69.33 | $64.58 | +5.4% | ETF EQUITY | 464288885 |
| RYAM | RAYONIER ADVANCED MATERIALS | 772 | $25,000 | 0.0% | $32.38 | $35.09 | -6.2% | COMMON STOCK | 75508B104 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $24,000 | 0.0% | $19.20 * | $19.42 | +0.9% | COMMON STOCK | 596680108 |
| PSA | PUBLIC STORAGE INC | 145 | $24,000 | 0.0% | $165.52 * | $97.16 | +10.4% | COMMON STOCK | 74460D109 |
| WRB | WR BERKLEY CORP | 500 | $24,000 | 0.0% | $48.00 * | $10.69 | +2.2% | COMMON STOCK | 084423102 |
| — | BLACKROCK GLOBAL ENERGY AND RESEOURCES TRUST | 990 | $24,000 | 0.0% | $24.24 | $24.24 | — | BALANCED FUNDS | 09250U101 |
| EW | EDWARDS LIFESCIENCES CORP | 237 | $24,000 | 0.0% | $101.27 * | $11.84 | +43.8% | COMMON STOCK | 28176E108 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 215 | $24,000 | 0.0% | $111.63 | $110.10 | +2.7% | FOREIGN EQUITIES | 110448107 |
| — | BREITBURN ENERGY PARTNERS LP | 1,200 | $24,000 | 0.0% | $20.00 | $18.33 | — | PARTNERSHIPS | 106776107 |
| ETR | ENTERGY CORP NE | 310 | $24,000 | 0.0% | $77.42 * | $20.57 | +20.1% | COMMON STOCK | 29364G103 |
| DTE | DTE ENERGY CO | 300 | $23,000 | 0.0% | $76.67 * | $38.29 | +16.1% | COMMON STOCK | 233331107 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $23,000 | 0.0% | $73.02 * | $53.46 | +23.2% | COMMON STOCK | 147528103 |
| COR | AMERISOURCEBERGEN | 300 | $23,000 | 0.0% | $76.67 * | $44.44 | +27.2% | COMMON STOCK | 03073E105 |
| — | ALLETE INC NEW | 513 | $23,000 | 0.0% | $44.83 | $50.68 | — | COMMON STOCK | 018522300 |
| — | FRONTIER COMMUNICATIONS CORP | 3,360 | $22,000 | 0.0% | $6.55 | $4.11 | — | COMMON STOCK | 35906A108 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $22,000 | 0.0% | $65.67 * | $28.19 | -4.6% | COMMON STOCK | 579780206 |
| SNA | SNAP-ON INC | 185 | $22,000 | 0.0% | $118.92 * | $66.38 | +41.2% | COMMON STOCK | 833034101 |
| META | FACEBOOK INC | 280 | $22,000 | 0.0% | $78.57 | $53.64 | +46.3% | COMMON STOCK | 30303M102 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $22,000 | 0.0% | $14.67 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| KMX | CARMAX INC | 460 | $21,000 | 0.0% | $45.65 | $45.40 | +2.3% | COMMON STOCK | 143130102 |
| NWL | NEWELL RUBBERMAID INC | 600 | $21,000 | 0.0% | $35.00 * | $16.79 | +33.5% | COMMON STOCK | 651229106 |
| WY | WEYERHAEUSER COMPANY | 665 | $21,000 | 0.0% | $31.58 * | $18.88 | +8.9% | COMMON STOCK | 962166104 |
| RL | RALPH LAUREN CORP | 130 | $21,000 | 0.0% | $161.54 * | $128.31 | +3.1% | COMMON STOCK | 751212101 |
| — | LINN ENERGY LLC - UNITS | 700 | $21,000 | 0.0% | $30.00 | $32.86 | — | PARTNERSHIPS | 536020100 |
| FE | FIRSTENERGY CORPORATION | 600 | $20,000 | 0.0% | $33.33 * | $24.57 | -14.6% | COMMON STOCK | 337932107 |
| — | SILVER WHEATON CORP | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | FOREIGN EQUITIES | 828336107 |
| NI | NISOURCE INC | 490 | $20,000 | 0.0% | $40.82 * | $7.81 | +44.7% | COMMON STOCK | 65473P105 |
| — | BARCLAYS BANK PLC PFD 7.10 | 790 | $20,000 | 0.0% | $25.32 | $25.32 | — | NON QUALIFIED PREFERRED STOCK | 06739H776 |
| — | MICHAEL KORS HOLDINGS LTD | 280 | $20,000 | 0.0% | $71.43 | $78.74 | — | PARTNERSHIPS | G60754101 |
| VRSN | VERISIGN, INC | 365 | $20,000 | 0.0% | $54.79 | $51.51 | +6.1% | COMMON STOCK | 92343E102 |
| HSY | HERSHEY COMPANY | 200 | $19,000 | 0.0% | $95.00 * | $71.45 | +2.2% | COMMON STOCK | 427866108 |
| KBR | KBR INC | 1,000 | $19,000 | 0.0% | $19.00 * | $18.33 | -13.0% | COMMON STOCK | 48242W106 |
| — | TIME WARNER INC NEW | 250 | $19,000 | 0.0% | $76.00 | $56.00 | — | COMMON STOCK | 887317303 |
| — | ENERGY TRANSFER PARTNERS LP | 300 | $19,000 | 0.0% | $63.33 | $50.54 | — | PARTNERSHIPS | 29273R109 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 200 | $19,000 | 0.0% | $95.00 | $85.00 | — | COMMON STOCK | 055630107 |
| — | ENERPLUS RESOURCES CORP | 1,000 | $19,000 | 0.0% | $19.00 | $15.00 | — | FOREIGN EQUITIES | 292766102 |
| — | NEW YORK CMTY BANCORP INC | 1,102 | $18,000 | 0.0% | $16.33 | $13.61 | — | COMMON STOCK | 649445103 |
| IYM | ISHARES TR U.S. BASIC MATERIALS ETF | 208 | $18,000 | 0.0% | $86.54 | $69.93 | +23.1% | ETF EQUITY | 464287838 |
| IXN | ISHARES TR GLOBAL TECH ETF | 200 | $18,000 | 0.0% | $90.00 * | $11.86 | +28.6% | ETF EQUITY | 464287291 |
| MAT | MATTEL INC | 600 | $18,000 | 0.0% | $30.00 * | $35.38 | -13.4% | COMMON STOCK | 577081102 |
| — | ALLERGAN INC COM | 100 | $18,000 | 0.0% | $180.00 | $180.00 | — | COMMON STOCK | 018490102 |
| HAIN | HAIN CELESTIAL GROUP INC | 175 | $18,000 | 0.0% | $102.86 * | $45.57 | +12.3% | COMMON STOCK | 405217100 |
| — | ROYAL BK SCOTLND GRP PLC PFD 7.25% | 700 | $18,000 | 0.0% | $25.71 | $24.29 | — | NON QUALIFIED PREFERRED STOCK | 780097713 |
| — | TESORO CORP | 300 | $18,000 | 0.0% | $60.00 | $53.33 | — | COMMON STOCK | 881609101 |
| — | ST JUDE MEDICAL INC | 300 | $18,000 | 0.0% | $60.00 | $45.56 | — | COMMON STOCK | 790849103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 510 | $17,000 | 0.0% | $33.33 * | $27.66 | +17.2% | ETF EQUITY | 33734X176 |
| DVN | DEVON ENERGY CORPORATION | 255 | $17,000 | 0.0% | $66.67 * | $44.08 | +4.9% | COMMON STOCK | 25179M103 |
| — | NOBLE CORPORATION PLC | 760 | $17,000 | 0.0% | $22.37 | $37.47 | — | COMMON STOCK | G65431101 |
| ADSK | AUTODESK | 300 | $17,000 | 0.0% | $56.67 * | $37.26 | +47.9% | COMMON STOCK | 052769106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 170 | $17,000 | 0.0% | $100.00 * | $12.43 | +0.7% | ETF EQUITY | 92204A702 |
| — | INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | 1,461 | $17,000 | 0.0% | $11.64 | $11.64 | — | FIXED INCOME FUNDS - NON TAX | 46132E103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 325 | $16,000 | 0.0% | $49.23 * | $19.77 | +25.4% | COMMON STOCK | 81369Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 400 | $16,000 | 0.0% | $40.00 * | $27.93 | +7.3% | COMMON STOCK | 34964C106 |
| LULU | LULULEMON ATHLETICA | 390 | $16,000 | 0.0% | $41.03 * | $72.51 | -42.1% | COMMON STOCK | 550021109 |
| — | CRAY INC | 595 | $16,000 | 0.0% | $26.89 | $36.97 | — | COMMON STOCK | 225223304 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $15,000 | 0.0% | $30.00 * | $21.86 | +9.5% | COMMON STOCK | 008474108 |
| — | FERRELLGAS PARTNERS-LP | 540 | $15,000 | 0.0% | $27.78 | $22.22 | — | PARTNERSHIPS | 315293100 |
| M | MACYS INC | 256 | $15,000 | 0.0% | $58.59 | $46.44 | +25.3% | COMMON STOCK | 55616P104 |
| FELE | FRANKLIN ELECTRIC CO INC | 430 | $15,000 | 0.0% | $34.88 * | $28.79 | +6.9% | COMMON STOCK | 353514102 |
| — | MCGRAW HILL FINANCIAL INC | 180 | $15,000 | 0.0% | $83.33 | $55.56 | — | COMMON STOCK | 580645109 |
| HCA | HCA HOLDINGS INC | 200 | $14,000 | 0.0% | $70.00 * | $49.04 | +33.7% | COMMON STOCK | 40412C101 |
| AWK | AMERICAN WATER WORKS CO INC | 285 | $14,000 | 0.0% | $49.12 * | $37.77 | +2.2% | COMMON STOCK | 030420103 |
| — | AMERICANA BANCORP | 900 | $14,000 | 0.0% | $15.56 | $10.91 | — | COMMON STOCK | 023613102 |
| — | IHS INC CLASS A | 110 | $14,000 | 0.0% | $127.27 | $100.00 | — | COMMON STOCK | 451734107 |
| — | KOREA EQUITY FUND | 1,718 | $14,000 | 0.0% | $8.15 | $8.15 | — | CLOSED-END FUND - EQUITY | 50063B104 |
| — | NORDSTROM INC | 200 | $14,000 | 0.0% | $70.00 | $60.00 | — | COMMON STOCK | 655664100 |
| — | TUPPERWARE BRANDS CORP | 200 | $14,000 | 0.0% | $70.00 | $85.00 | — | COMMON STOCK | 899896104 |
| PBA | PEMBINA PIPELINE CORPORATION | 343 | $14,000 | 0.0% | $40.82 * | $23.36 | +0.1% | COMMON STOCK | 706327103 |
| — | NORTHEAST UTILITIES | 290 | $13,000 | 0.0% | $44.83 | $41.38 | — | COMMON STOCK | 664397106 |
| — | BARCLAYS BANK PLC PFD 8.125 | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | NON QUALIFIED PREFERRED STOCK | 06739H362 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $13,000 | 0.0% | $28.89 * | $20.45 | -5.6% | COMMON STOCK | 84265V105 |
| AMAT | APPLIED MATERIALS INC | 600 | $13,000 | 0.0% | $21.67 * | $12.22 | +53.6% | COMMON STOCK | 038222105 |
| — | FIFTH STREET FINANCE CORP | 1,441 | $13,000 | 0.0% | $9.02 | $9.02 | — | COMMON STOCK | 31678A103 |
| — | ROCKWELL COLLINS INC | 152 | $12,000 | 0.0% | $78.95 | $65.79 | — | COMMON STOCK | 774341101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 130 | $12,000 | 0.0% | $92.31 | $76.92 | — | COMMON STOCK | 84763R101 |
| ROK | ROCKWELL AUTOMATION INC | 108 | $12,000 | 0.0% | $111.11 * | $67.20 | +30.8% | COMMON STOCK | 773903109 |
| VET | VERMILION ENERGY INC | 200 | $12,000 | 0.0% | $60.00 | $63.96 | -5.0% | COMMON STOCK | 923725105 |
| KN | KNOWLES CORP | 457 | $12,000 | 0.0% | $26.26 | $30.50 | -13.1% | COMMON STOCK | 49926D109 |
| — | JOY GLOBAL INC | 215 | $12,000 | 0.0% | $55.81 | $48.52 | — | COMMON STOCK | 481165108 |
| UNFI | UNITED NATURAL FOODS | 190 | $12,000 | 0.0% | $63.16 * | $51.91 | +18.4% | COMMON STOCK | 911163103 |
| — | DUNKIN' BRANDS GROUP INC | 265 | $12,000 | 0.0% | $45.28 | $41.51 | — | COMMON STOCK | 265504100 |
| — | SEADRILL LTD | 455 | $12,000 | 0.0% | $26.37 | $26.37 | — | FOREIGN EQUITIES | G7945E105 |
| CIX | COMPX INTERNATIONAL INC | 1,025 | $11,000 | 0.0% | $10.73 * | $7.16 | -12.7% | COMMON STOCK | 20563P101 |
| — | PINNACLE FOODS INC | 345 | $11,000 | 0.0% | $31.88 | $28.99 | — | COMMON STOCK | 72348P104 |
| — | INGERSOLL-RAND PLC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COMMON STOCK | G47791101 |
| MS | MORGAN STANLEY | 320 | $11,000 | 0.0% | $34.38 * | $19.08 | +34.0% | COMMON STOCK | 617446448 |
| — | ALLIANCE NATIONAL MUNI INC | 810 | $11,000 | 0.0% | $13.58 | $13.58 | — | CLOSED-END FUND - FIXED | 01864U106 |
| — | ALTERA CORPORATION | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COMMON STOCK | 021441100 |
| — | GW PHARMACEUTICALS-ADR | 135 | $11,000 | 0.0% | $81.48 | $103.70 | — | COMMON STOCK | 36197T103 |
| — | JOHNSON CONTROLS | 255 | $11,000 | 0.0% | $43.14 | $35.29 | — | COMMON STOCK | 478366107 |
| — | VMWARE INC CLASS A | 105 | $10,000 | 0.0% | $95.24 | $104.76 | — | COMMON STOCK | 928563402 |
| WU | WESTERN UNION COMPANY | 643 | $10,000 | 0.0% | $15.55 | $17.07 | — | COMMON STOCK | 959802109 |
| — | HEWLETT PACKARD CO | 275 | $10,000 | 0.0% | $36.36 | $26.58 | — | COMMON STOCK | 428236103 |
| — | CERNER CORPORATION | 160 | $10,000 | 0.0% | $62.50 | $56.25 | — | COMMON STOCK | 156782104 |
| FXR | FIRST TRUST INDUSTRIALS PRODUCERS ALPHA | 350 | $10,000 | 0.0% | $28.57 * | $22.36 | +31.3% | ETF EQUITY | 33734X150 |
| MFC | MANULIFE FINANCIAL CORP | 526 | $10,000 | 0.0% | $19.01 | $15.16 | +27.0% | FOREIGN EQUITIES | 56501R106 |
| HAS | HASBRO INC | 183 | $10,000 | 0.0% | $54.64 * | $36.20 | +5.3% | COMMON STOCK | 418056107 |
| DDD | 3D SYSTEMS CORP INC | 190 | $9,000 | 0.0% | $47.37 * | $74.59 | -37.8% | COMMON STOCK | 88554D205 |
| — | IAC/INTERACTIVE CORP | 140 | $9,000 | 0.0% | $64.29 | $71.43 | — | COMMON STOCK | 44919P508 |
| EEM | ISHARES TR MSCI EMERGING MARKETS ETF | 225 | $9,000 | 0.0% | $40.00 * | $41.50 | +0.1% | FOREIGN ETF | 464287234 |
| CBOE | CBOE HOLDINGS INC | 175 | $9,000 | 0.0% | $51.43 * | $45.89 | +0.8% | COMMON STOCK | 12503M108 |
| DRI | DARDEN RESTAURANTS INC | 175 | $9,000 | 0.0% | $51.43 * | $31.32 | +5.4% | COMMON STOCK | 237194105 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | G16258108 |
| — | MALLINCKRODT PLC | 85 | $8,000 | 0.0% | $94.12 | $41.32 | — | COMMON STOCK | G5785G107 |
| — | NETSUITE INC | 85 | $8,000 | 0.0% | $94.12 | $94.12 | — | COMMON STOCK | 64118Q107 |
| — | OUTERWALL INC | 135 | $8,000 | 0.0% | $59.26 | $50.00 | — | COMMON STOCK | 690070107 |
| EMN | EASTMAN CHEM CO | 100 | $8,000 | 0.0% | $80.00 * | $56.96 | -0.2% | COMMON STOCK | 277432100 |
| — | SOTHEBY'S | 225 | $8,000 | 0.0% | $35.56 | $44.44 | — | COMMON STOCK | 835898107 |
| — | SYMANTEC CORP | 320 | $8,000 | 0.0% | $25.00 | $18.75 | — | COMMON STOCK | 871503108 |
| — | STAPLES INCORPORATED | 699 | $8,000 | 0.0% | $11.44 | $15.94 | — | COMMON STOCK | 855030102 |
| OSG | AMBAC FINANCIAL GROUP INC | 361 | $8,000 | 0.0% | $22.16 | $24.24 | -8.8% | COMMON STOCK | 023139884 |
| FXG | FIRST TRUST CONSUMER STAPLES | 200 | $8,000 | 0.0% | $40.00 * | $30.95 | +26.2% | ETF EQUITY | 33734X119 |
| — | TWENTY-FIRST CENTURY FOX-B | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COMMON STOCK | 90130A200 |
| — | PENN WEST PETROLEUM LTD | 1,000 | $7,000 | 0.0% | $7.00 | $11.00 | — | COMMON STOCK | 707887105 |
| TG | TREDEGAR CORP | 400 | $7,000 | 0.0% | $17.50 * | $11.18 | -11.1% | COMMON STOCK | 894650100 |
| UAA | UNDER ARMOUR INC-CLASS A | 100 | $7,000 | 0.0% | $70.00 * | $26.26 | +31.6% | COMMON STOCK | 904311107 |
| SLV | ISHARES SILVER TRUST | 400 | $7,000 | 0.0% | $17.50 * | $22.42 | -27.1% | ETF EQUITY | 46428Q109 |
| NAVI | NAVIENT CORPORATION | 332 | $6,000 | 0.0% | $18.07 * | $16.58 | +6.8% | COMMON STOCK | 63938C108 |
| CE | CELANESE CORP-SERIES A | 95 | $6,000 | 0.0% | $63.16 * | $42.51 | +10.9% | COMMON STOCK | 150870103 |
| BDX | BECTON DICKINSON & CO COM | 50 | $6,000 | 0.0% | $120.00 * | $78.11 | +19.7% | COMMON STOCK | 075887109 |
| TACT | TRANSACCT TECHNOLOGIES INC | 855 | $6,000 | 0.0% | $7.02 * | $11.68 | -42.3% | COMMON STOCK | 892918103 |
| — | CHYRONHEGO CORP | 1,875 | $6,000 | 0.0% | $3.20 | $2.67 | — | COMMON STOCK | 171607104 |
| — | DISCOVER FINANCIAL SERVICES | 82 | $5,000 | 0.0% | $60.98 | $49.78 | — | COMMON STOCK | 254709108 |
| — | BLACKROCK INCOME OPPTY TRST | 445 | $5,000 | 0.0% | $11.24 | $11.24 | — | CLOSED-END FUND - FIXED | 092475102 |
| VDE | VANGUARD ENERGY | 40 | $5,000 | 0.0% | $125.00 * | $113.19 | +15.8% | EQUITY FUNDS | 92204A306 |
| GEL | GENESIS ENERGY, L.P. | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | PARTNERSHIPS | 371927104 |
| — | TURQUOISE HILL RESOURCES LTD | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 900435108 |
| DNOW | NOW INC | 125 | $4,000 | 0.0% | $32.00 * | $33.70 | -9.8% | COMMON STOCK | 67011P100 |
| BMO | BANK OF MONTREAL | 50 | $4,000 | 0.0% | $80.00 * | $36.25 | +28.5% | FOREIGN EQUITIES | 063671101 |
| — | COACH INC | 100 | $4,000 | 0.0% | $40.00 | $57.11 | — | COMMON STOCK | 189754104 |
| — | PLUM CREEK TIMBER CO REIT | 100 | $4,000 | 0.0% | $40.00 | $46.53 | — | REIT | 729251108 |
| PHG | KONINKLIJKE PHILIPS ELECT | 113 | $4,000 | 0.0% | $35.40 * | $30.97 | +2.4% | FOREIGN EQUITIES | 500472303 |
| VALE | VALE S A ADR | 400 | $4,000 | 0.0% | $10.00 * | $13.49 | -18.4% | FOREIGN EQUITIES | 91912E105 |
| — | WINDSTREAM HOLDINGS INC | 338 | $4,000 | 0.0% | $11.83 | $11.19 | — | COMMON STOCK | 97382A101 |
| — | INVESCO TRUST FOR INVESTMENTGRADE MUNICIPALS | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | FIXED INCOME FUNDS - NON TAX | 46131M106 |
| VO | VANGUARD MID CAP ETF | 25 | $3,000 | 0.0% | $120.00 * | $29.68 | -1.2% | ETF EQUITY | 922908629 |
| — | MARKET VECTORS GOLD MINERS | 135 | $3,000 | 0.0% | $22.22 | $24.16 | — | FOREIGN ETF | 57060U100 |
| — | NATURAL RESOURCE PARTNERS | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | PARTNERSHIPS | 63900P103 |
| — | ATLANTIC POWER CORP | 1,177 | $3,000 | 0.0% | $2.55 | $2.55 | — | COMMON STOCK | 04878Q863 |
| MDU | MDU RESOURCES GROUP INC | 100 | $3,000 | 0.0% | $30.00 * | $6.58 | +13.7% | COMMON STOCK | 552690109 |
| NG | NOVAGOLD RESOURCES INC | 1,000 | $3,000 | 0.0% | $3.00 | $2.49 | +21.5% | COMMON STOCK | 66987E206 |
| — | RR DONNELLEY & SONS CO | 200 | $3,000 | 0.0% | $15.00 | $13.08 | — | COMMON STOCK | 257867101 |
| — | INTL GAME TECHNOLOGY | 125 | $2,000 | 0.0% | $16.00 | $16.77 | — | COMMON STOCK | 459902102 |
| TDC | TERADATA CORP | 55 | $2,000 | 0.0% | $36.36 * | $53.87 | -22.2% | COMMON STOCK | 88076W103 |
| — | SPRINT CORP | 253 | $2,000 | 0.0% | $7.91 | $7.91 | — | COMMON STOCK | 85207U105 |
| — | TIME INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 887228104 |
| — | KINDER MORGAN WARRANTS EXPIRES 05/25/17 | 191 | $1,000 | 0.0% | $5.24 | $5.24 | — | WARRANTS & RIGHTS | 49456B119 |
| — | PHOENIX COMPANIES INC | 10 | $1,000 | 0.0% | $100.00 | — | — | COMMON STOCK | 71902E604 |
| — | ENDOCYTE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 29269A102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 235 | $1,000 | 0.0% | $4.26 | $4.26 | — | COMMON STOCK | G6S01W108 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 50 | $1,000 | 0.0% | $20.00 * | $17.04 | -16.7% | FOREIGN EQUITIES | 71654V408 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | PARTNERSHIPS | G16252101 |
| NWSA | NEWS CORP CLASS A | 12 | $0 | 0.0% | $0.00 | $15.15 | -5.3% | COMMON STOCK | 65249B109 |
| CCJ | CAMECO CORPORATION | 1 | $0 | 0.0% | $0.00 | $17.33 | -9.5% | FOREIGN EQUITIES | 13321L108 |
| — | ASANKO GOLD INC | 228 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | 04341Y105 |