Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 8, 2015
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 1,324,392 | $47.16M | 23.5% | $35.61 * | $20.42 | +21.7% | COMMON STOCK | 320218100 |
| XOM | EXXON MOBIL CORP | 51,138 | $4.728M | 2.4% | $92.46 * | $53.69 | +7.4% | COMMON STOCK | 30231G102 |
| — | VECTREN CORP | 96,490 | $4.459M | 2.2% | $46.21 | $33.87 | — | COMMON STOCK | 92240G101 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 37,536 | $3.589M | 1.8% | $95.61 * | $18.32 | +30.5% | ETF EQUITY | 464287614 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 34,212 | $3.572M | 1.8% | $104.41 | $83.31 | +25.3% | ETF EQUITY | 464287598 |
| — | GENERAL ELEC CO | 129,879 | $3.282M | 1.6% | $25.27 | $23.27 | — | COMMON STOCK | 369604103 |
| T | AT&T CORP NEW | 84,867 | $2.851M | 1.4% | $33.59 * | $11.43 | +1.1% | COMMON STOCK | 00206R102 |
| MSFT | MICROSOFT CORP | 53,993 | $2.508M | 1.3% | $46.45 * | $27.01 | +46.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 22,458 | $2.479M | 1.2% | $110.38 * | $18.01 | +35.9% | COMMON STOCK | 037833100 |
| MO | ALTRIA GROUP INC | 47,689 | $2.35M | 1.2% | $49.28 * | $16.28 | +49.0% | COMMON STOCK | 02209S103 |
| PFE | PFIZER INC | 75,203 | $2.341M | 1.2% | $31.13 * | $16.81 | +10.6% | COMMON STOCK | 717081103 |
| AGG | ISHARES TR CORE TOTAL US BOND MKT ETF | 21,015 | $2.314M | 1.2% | $110.11 | $109.85 | +0.3% | ETF-FIXED INCOME | 464287226 |
| BP | BP P.L.C. | 58,068 | $2.213M | 1.1% | $38.11 | $42.95 | -11.2% | FOREIGN EQUITIES | 055622104 |
| INTC | INTEL CORP | 60,055 | $2.18M | 1.1% | $36.30 * | $17.20 | +61.9% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 44,617 | $2.087M | 1.0% | $46.78 * | $26.87 | -1.5% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORPORATION | 18,180 | $2.039M | 1.0% | $112.16 * | $71.24 | -1.8% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 22,114 | $2.014M | 1.0% | $91.07 * | $55.00 | +21.8% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 20,797 | $1.966M | 1.0% | $94.53 * | $56.40 | +20.5% | COMMON STOCK | 713448108 |
| CVS | CVS HEALTH CORPORATION | 19,033 | $1.833M | 0.9% | $96.31 * | $41.74 | +68.9% | COMMON STOCK | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 15,657 | $1.8M | 0.9% | $114.96 | $92.95 | — | COMMON STOCK | 913017109 |
| JPM | JPMORGAN CHASE & COMPANY | 27,753 | $1.737M | 0.9% | $62.59 * | $36.75 | +26.5% | COMMON STOCK | 46625H100 |
| NKE | NIKE INC CL B | 16,553 | $1.592M | 0.8% | $96.18 * | $26.53 | +57.8% | COMMON STOCK | 654106103 |
| ORCL | ORACLE CORP | 34,350 | $1.545M | 0.8% | $44.98 * | $27.61 | +38.1% | COMMON STOCK | 68389X105 |
| IBM | INTERNATL BUSINESS MACHINES | 9,563 | $1.534M | 0.8% | $160.41 * | $118.71 | -18.2% | COMMON STOCK | 459200101 |
| MCD | MCDONALDS CORP | 15,985 | $1.498M | 0.7% | $93.71 * | $71.74 | -1.0% | COMMON STOCK | 580135101 |
| — | ACE LIMITED | 12,754 | $1.465M | 0.7% | $114.87 | $90.53 | — | COMMON STOCK | H0023R105 |
| QCOM | QUALCOMM INCORPORATED | 19,094 | $1.42M | 0.7% | $74.37 * | $45.60 | +19.2% | COMMON STOCK | 747525103 |
| — | COVIDIEN PLC | 13,451 | $1.376M | 0.7% | $102.30 | $63.66 | — | FOREIGN EQUITIES | G2554F113 |
| JNJ | JOHNSON & JOHNSON | 13,132 | $1.374M | 0.7% | $104.63 * | $59.84 | +28.7% | COMMON STOCK | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,147 | $1.359M | 0.7% | $264.04 | $211.81 | +24.6% | ETF EQUITY | 78467Y107 |
| — | EMC CORPORATION | 44,362 | $1.319M | 0.7% | $29.73 | $23.90 | — | COMMON STOCK | 268648102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 12,341 | $1.269M | 0.6% | $102.83 | $67.46 | — | COMMON STOCK | 87264S106 |
| MPC | MARATHON PETROLEUM | 13,722 | $1.239M | 0.6% | $90.29 * | $27.28 | +18.1% | COMMON STOCK | 56585A102 |
| SLB | SCHLUMBERGER LTD | 14,504 | $1.238M | 0.6% | $85.36 * | $53.87 | +16.4% | COMMON STOCK | 806857108 |
| PM | PHILLIP MORRIS INTERNATIONAL | 15,136 | $1.233M | 0.6% | $81.46 * | $49.85 | -5.3% | COMMON STOCK | 718172109 |
| MRK | MERCK & CO INC | 21,465 | $1.219M | 0.6% | $56.79 * | $30.06 | +28.1% | COMMON STOCK | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 22,151 | $1.214M | 0.6% | $54.81 * | $27.36 | +47.1% | COMMON STOCK | 949746101 |
| DHR | DANAHER CORPORATION | 14,127 | $1.211M | 0.6% | $85.72 * | $25.32 | +38.2% | COMMON STOCK | 235851102 |
| ABBV | ABBVIE INC | 18,465 | $1.208M | 0.6% | $65.42 * | $26.82 | +55.9% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 11,497 | $1.206M | 0.6% | $104.90 * | $57.96 | +39.9% | COMMON STOCK | 437076102 |
| EFA | ISHARES TR MSCI EAFE ETF | 19,787 | $1.204M | 0.6% | $60.85 | $60.47 | +0.6% | ETF EQUITY | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,514 | $1.192M | 0.6% | $125.29 * | $79.76 | +51.9% | COMMON STOCK | 883556102 |
| — | EXPRESS SCRIPTS HOLDING CO | 13,781 | $1.167M | 0.6% | $84.68 | $61.72 | — | COMMON STOCK | 30219G108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 9,712 | $1.091M | 0.5% | $112.34 | $96.30 | +16.6% | FOREIGN EQUITIES | 03524A108 |
| EG | EVEREST RE GROUP LTD | 6,145 | $1.046M | 0.5% | $170.22 * | $99.45 | +35.8% | COMMON STOCK | G3223R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,402 | $1.031M | 0.5% | $90.42 * | $39.51 | +42.2% | COMMON STOCK | 744320102 |
| CAH | CARDINAL HEALTH INC | 12,747 | $1.029M | 0.5% | $80.72 * | $32.61 | +83.0% | COMMON STOCK | 14149Y108 |
| DUK | DUKE ENERGY CORP | 11,930 | $997K | 0.5% | $83.57 * | $41.84 | +26.8% | COMMON STOCK | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 35,749 | $994K | 0.5% | $27.80 * | $15.42 | +27.9% | COMMON STOCK | 17275R102 |
| CAT | CATERPILLAR INC DEL | 10,641 | $974K | 0.5% | $91.53 * | $61.57 | +12.2% | COMMON STOCK | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 9,603 | $971K | 0.5% | $101.11 * | $51.26 | +65.3% | COMMON STOCK | 91324P102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 8,073 | $965K | 0.5% | $119.53 | $95.50 | +25.3% | ETF EQUITY | 464287655 |
| BA | BOEING CO | 7,284 | $947K | 0.5% | $130.01 * | $82.78 | +37.3% | COMMON STOCK | 097023105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,171 | $942K | 0.5% | $182.17 * | $84.89 | +24.8% | REIT | 828806109 |
| V | VISA INC CLASS A SHARES | 3,544 | $929K | 0.5% | $262.13 * | $40.02 | +51.6% | COMMON STOCK | 92826C839 |
| ROST | ROSS STORES INC | 9,423 | $888K | 0.4% | $94.24 * | $28.78 | +47.1% | COMMON STOCK | 778296103 |
| KO | COCA COLA CO | 20,833 | $880K | 0.4% | $42.24 * | $28.07 | +6.3% | COMMON STOCK | 191216100 |
| UNP | UNION PAC CORP | 7,178 | $855K | 0.4% | $119.11 * | $66.11 | +40.8% | COMMON STOCK | 907818108 |
| NEE | NEXTERA ENERGY INC | 7,945 | $845K | 0.4% | $106.36 * | $14.15 | +41.0% | COMMON STOCK | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,968 | $824K | 0.4% | $58.99 * | $29.24 | +40.1% | COMMON STOCK | 110122108 |
| LLY | LILLY ELI & CO | 11,871 | $819K | 0.4% | $68.99 * | $42.33 | +33.7% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABS | 17,601 | $792K | 0.4% | $45.00 * | $28.78 | +26.9% | COMMON STOCK | 002824100 |
| DIS | DISNEY WALT COMPANY | 8,403 | $791K | 0.4% | $94.13 * | $64.27 | +33.5% | COMMON STOCK | 254687106 |
| MET | METLIFE INC | 14,401 | $779K | 0.4% | $54.09 * | $24.72 | +34.8% | COMMON STOCK | 59156R108 |
| CTSH | COGNIZANT TECHNLGY SOL | 14,452 | $761K | 0.4% | $52.66 * | $40.38 | +15.6% | COMMON STOCK | 192446102 |
| GILD | GILEAD SCIENCES INC | 8,007 | $755K | 0.4% | $94.29 * | $53.80 | +21.7% | COMMON STOCK | 375558103 |
| IVZ | INVESCO LTD | 18,256 | $722K | 0.4% | $39.55 * | $18.88 | +29.0% | COMMON STOCK | G491BT108 |
| CMCSA | COMCAST COPORATION | 12,347 | $717K | 0.4% | $58.07 * | $16.28 | +38.3% | COMMON STOCK | 20030N101 |
| XLK | SELECT TECH SPIDER TRUST | 17,219 | $712K | 0.4% | $41.35 * | $15.47 | +33.6% | COMMON STOCK | 81369Y803 |
| AMT | AMERICAN TOWER CORP | 7,139 | $706K | 0.4% | $98.89 * | $58.51 | +29.7% | REIT | 03027X100 |
| CMS | CMS ENERGY CORP | 20,038 | $696K | 0.3% | $34.73 * | $19.24 | +29.8% | COMMON STOCK | 125896100 |
| VAW | VANGUARD MATERIALS ETF | 6,480 | $696K | 0.3% | $107.41 | $89.62 | +19.8% | ETF EQUITY | 92204A801 |
| BEN | FRANKLIN RESOURCES | 12,290 | $680K | 0.3% | $55.33 * | $29.81 | +13.0% | COMMON STOCK | 354613101 |
| CMI | CUMMINS INC | 4,650 | $670K | 0.3% | $144.09 * | $81.53 | +31.1% | COMMON STOCK | 231021106 |
| NVS | NOVARTIS AG SPNSRD ADR | 6,795 | $629K | 0.3% | $92.57 | $78.59 | +17.9% | FOREIGN EQUITIES | 66987V109 |
| MMM | 3M CO | 3,819 | $627K | 0.3% | $164.18 * | $64.81 | +48.5% | COMMON STOCK | 88579Y101 |
| SU | SUNCOR ENERGY INC | 19,246 | $612K | 0.3% | $31.80 * | $20.95 | +3.1% | FOREIGN EQUITIES | 867224107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,786 | $604K | 0.3% | $47.24 * | $19.60 | +20.5% | COMMON STOCK | 81369Y886 |
| HON | HONEYWELL INT'L INC | 5,875 | $587K | 0.3% | $99.91 * | $54.47 | +31.2% | COMMON STOCK | 438516106 |
| FXH | FIRST TRUST HLTH CARE ALPHA | 9,725 | $586K | 0.3% | $60.26 | $39.38 | +53.1% | ETF EQUITY | 33734X143 |
| VFC | V F CORP | 7,740 | $580K | 0.3% | $74.94 * | $52.86 | +33.4% | COMMON STOCK | 918204108 |
| AMGN | AMGEN INC | 3,643 | $580K | 0.3% | $159.21 * | $73.69 | +57.4% | COMMON STOCK | 031162100 |
| F | FORD MOTOR COMPANY | 37,011 | $574K | 0.3% | $15.51 * | $7.74 | +11.1% | COMMON STOCK | 345370860 |
| MA | MASTERCARD INCORPORATED | 6,595 | $569K | 0.3% | $86.28 * | $71.43 | +12.8% | COMMON STOCK | 57636Q104 |
| COP | CONOCOPHILLIPS | 8,229 | $568K | 0.3% | $69.02 * | $47.62 | +1.6% | COMMON STOCK | 20825C104 |
| D | DOMINION RESOURCES INC/VA | 7,316 | $563K | 0.3% | $76.95 * | $34.53 | +39.4% | COMMON STOCK | 25746U109 |
| KLAC | KLA - TENCOR CORPORATION | 7,953 | $559K | 0.3% | $70.29 * | $34.45 | +65.2% | COMMON STOCK | 482480100 |
| — | DU PONT E I DE NEMOURS & CO | 7,406 | $547K | 0.3% | $73.86 | $52.55 | — | COMMON STOCK | 263534109 |
| — | GOOGLE INC | 1,013 | $538K | 0.3% | $531.10 | $795.55 | — | COMMON STOCK | 38259P508 |
| VLO | VALERO REFINING & MARKETING | 10,575 | $523K | 0.3% | $49.46 * | $23.95 | +34.8% | COMMON STOCK | 91913Y100 |
| WMT | WAL MART STORES INC | 6,084 | $522K | 0.3% | $85.80 * | $20.00 | +16.1% | COMMON STOCK | 931142103 |
| — | MONSANTO CO | 4,349 | $519K | 0.3% | $119.34 | $106.32 | — | COMMON STOCK | 61166W101 |
| ECL | ECOLAB INC | 4,840 | $506K | 0.3% | $104.55 * | $75.02 | +23.5% | COMMON STOCK | 278865100 |
| AXP | AMERICAN EXPRESS CO | 5,342 | $497K | 0.2% | $93.04 * | $59.88 | +32.4% | COMMON STOCK | 025816109 |
| BAX | BAXTER INTL INC | 6,551 | $480K | 0.2% | $73.27 * | $30.95 | +7.2% | COMMON STOCK | 071813109 |
| CL | COLGATE-PALMOLIVE CO | 6,810 | $471K | 0.2% | $69.16 * | $44.38 | +20.6% | COMMON STOCK | 194162103 |
| ACN | ACCENTURE PLC | 5,259 | $470K | 0.2% | $89.37 * | $63.81 | +17.0% | FOREIGN EQUITIES | G1151C101 |
| — | NATIONAL OILWELL VARCO INC | 7,011 | $459K | 0.2% | $65.47 | $68.86 | — | COMMON STOCK | 637071101 |
| ADP | AUTOMATIC DATA PROCESSING | 5,278 | $440K | 0.2% | $83.36 * | $46.61 | +40.8% | COMMON STOCK | 053015103 |
| KMI | KINDER MORGAN INC | 10,313 | $437K | 0.2% | $42.37 * | $19.94 | +21.4% | COMMON STOCK | 49456B101 |
| — | SOUTH JERSEY INDUSTRIES | 7,325 | $432K | 0.2% | $58.98 | $54.70 | — | COMMON STOCK | 838518108 |
| DEO | DIAGEO PLC SPONSORED ADR | 3,702 | $423K | 0.2% | $114.26 | $123.08 | -7.3% | FOREIGN EQUITIES | 25243Q205 |
| GD | GENERAL DYNAMICS CORPORATION | 3,032 | $417K | 0.2% | $137.53 * | $56.44 | +91.8% | COMMON STOCK | 369550108 |
| — | BLACKSTONE GROUP LP | 12,172 | $411K | 0.2% | $33.77 | $27.25 | — | PARTNERSHIPS (PUB TRADED) | 09253U108 |
| — | GOOGLE INC CLASS C | 768 | $404K | 0.2% | $526.04 | $575.52 | — | COMMON STOCK | 38259P706 |
| GIS | GENERAL MLS INC | 7,531 | $402K | 0.2% | $53.38 * | $31.98 | +13.7% | COMMON STOCK | 370334104 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 10,366 | $400K | 0.2% | $38.59 | $39.49 | — | ETF-FIXED INCOME | 78464A417 |
| — | MARATHON OIL CORP | 14,098 | $399K | 0.2% | $28.30 | $34.95 | — | COMMON STOCK | 565849106 |
| SBUX | STARBUCKS CORPORATION | 4,865 | $399K | 0.2% | $82.01 * | $26.80 | +22.8% | COMMON STOCK | 855244109 |
| — | APACHE CORPORATION | 6,298 | $395K | 0.2% | $62.72 | $83.84 | — | COMMON STOCK | 037411105 |
| — | MEDTRONIC INC | 5,416 | $391K | 0.2% | $72.19 | $52.79 | — | COMMON STOCK | 585055106 |
| DVY | ISHARES TR SELECT DIVIDEND | 4,889 | $388K | 0.2% | $79.36 | $64.72 | +22.7% | ETF EQUITY | 464287168 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,185 | $382K | 0.2% | $91.28 * | $47.55 | +35.9% | COMMON STOCK | 693475105 |
| CSX | CSX CORP | 10,400 | $377K | 0.2% | $36.25 * | $6.79 | +49.9% | COMMON STOCK | 126408103 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,426 | $365K | 0.2% | $82.47 * | $51.57 | +31.1% | COMMON STOCK | 14040H105 |
| ELV | ANTHEM INC | 2,812 | $354K | 0.2% | $125.89 * | $105.54 | +1.9% | COMMON STOCK | 036752103 |
| — | PRAXAIR INC | 2,713 | $351K | 0.2% | $129.38 | $115.19 | — | COMMON STOCK | 74005P104 |
| FLS | FLOWSERVE CORPORATION | 5,752 | $344K | 0.2% | $59.81 * | $43.03 | +12.3% | COMMON STOCK | 34354P105 |
| — | PRECISION CASTPARTS CORP | 1,420 | $342K | 0.2% | $240.85 | $225.91 | — | COMMON STOCK | 740189105 |
| VCR | VAN CONSUMER DISCRETONARY | 2,825 | $330K | 0.2% | $116.81 | $90.11 | +29.7% | ETF EQUITY | 92204A108 |
| — | TE CONNECTIVITY LTD | 5,145 | $326K | 0.2% | $63.36 | $59.47 | — | COMMON STOCK | H84989104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,818 | $320K | 0.2% | $36.29 * | $23.16 | +22.9% | COMMON STOCK | 609207105 |
| LOW | LOWES COMPANIES INC | 4,360 | $300K | 0.1% | $68.81 * | $32.16 | +75.4% | COMMON STOCK | 548661107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 8,242 | $297K | 0.1% | $36.03 | $51.46 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,525 | $294K | 0.1% | $192.79 * | $76.97 | +85.9% | COMMON STOCK | 539830109 |
| — | WASTE CONNECTIONS INC | 6,500 | $286K | 0.1% | $44.00 | $43.38 | — | COMMON STOCK | 941053100 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 7,143 | $286K | 0.1% | $40.04 | $41.92 | -4.5% | ETF EQUITY | 922042858 |
| IYZ | I SHS TR US TELECOMMUNICA | 9,758 | $286K | 0.1% | $29.31 | $26.15 | +12.0% | ETF EQUITY | 464287713 |
| SO | THE SOUTHERN COMPANY | 5,751 | $283K | 0.1% | $49.21 * | $26.68 | +15.3% | COMMON STOCK | 842587107 |
| TJX | TJX COS INC NEW | 4,100 | $281K | 0.1% | $68.54 * | $21.88 | +34.7% | COMMON STOCK | 872540109 |
| OMC | OMNICOM GROUP INC | 3,547 | $275K | 0.1% | $77.53 * | $41.14 | +30.5% | COMMON STOCK | 681919106 |
| GM | GENERAL MOTORS CO | 7,794 | $272K | 0.1% | $34.90 * | $25.41 | +6.1% | COMMON STOCK | 37045V100 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 35,473 | $265K | 0.1% | $7.47 | $7.46 | — | CLOSED-END FUND - FIXED | 01881E101 |
| AMZN | AMAZON.COM INC | 830 | $257K | 0.1% | $309.64 * | $13.35 | +16.2% | COMMON STOCK | 023135106 |
| — | CBS CORP-CL B | 4,430 | $245K | 0.1% | $55.30 | $54.59 | — | COMMON STOCK | 124857202 |
| ALL | THE ALLSTATE CORPORATION | 3,425 | $241K | 0.1% | $70.36 * | $37.12 | +49.1% | COMMON STOCK | 020002101 |
| CAG | CONAGRA FOODS INC | 6,641 | $241K | 0.1% | $36.29 * | $17.26 | +12.2% | COMMON STOCK | 205887102 |
| TD | TORONTO-DOMINION BANK | 4,914 | $235K | 0.1% | $47.82 | $42.26 | +13.1% | FOREIGN EQUITIES | 891160509 |
| ONB | OLD NATL BANCORP IND | 15,526 | $231K | 0.1% | $14.88 | $13.13 | +13.3% | COMMON STOCK | 680033107 |
| CHKP | CHECKPOINT SOFTWARE | 2,915 | $229K | 0.1% | $78.56 | $48.11 | +63.3% | COMMON STOCK | M22465104 |
| TGT | TARGET CORPORATION | 3,010 | $228K | 0.1% | $75.75 * | $47.76 | +14.8% | COMMON STOCK | 87612E106 |
| — | WASHINGTON PRIME GROUP | 12,968 | $223K | 0.1% | $17.20 | $17.49 | — | REIT | 939647103 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 4,010 | $222K | 0.1% | $55.36 * | $29.16 | -5.1% | ETF-FIXED INCOME | 78464A516 |
| — | RYLAND GROUP INC | 5,700 | $219K | 0.1% | $38.42 | $38.32 | — | COMMON STOCK | 783764103 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 4,142 | $217K | 0.1% | $52.39 | $51.24 | — | FOREIGN ETF | 57060U605 |
| KMB | KIMBERLY CLARK CORP | 1,850 | $214K | 0.1% | $115.68 * | $63.06 | +26.2% | COMMON STOCK | 494368103 |
| SDY | SPDR S&P DIVIDEND | 2,570 | $202K | 0.1% | $78.60 | $67.34 | +17.0% | ETF EQUITY | 78464A763 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 3,891 | $199K | 0.1% | $51.14 | $55.63 | — | PARTNERSHIPS (PUB TRADED) | 726503105 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 8,429 | $196K | 0.1% | $23.25 | $19.00 | +22.5% | ETF EQUITY | 33734X135 |
| — | BUNGE LIMITED | 2,161 | $196K | 0.1% | $90.70 | $71.32 | — | COMMON STOCK | G16962105 |
| DG | DOLLAR GENERAL CORP | 2,780 | $196K | 0.1% | $70.50 * | $45.09 | +36.4% | COMMON STOCK | 256677105 |
| — | FIRST BUSEY BANK CORP | 29,893 | $195K | 0.1% | $6.52 | $4.51 | — | COMMON STOCK | 319383105 |
| STT | STATE STREET CORP | 2,443 | $191K | 0.1% | $78.18 * | $44.60 | +29.7% | COMMON STOCK | 857477103 |
| — | CHICAGO BRIDGE & IRON CO NV | 4,460 | $188K | 0.1% | $42.15 | $48.06 | — | FOREIGN EQUITIES | 167250109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,250 | $188K | 0.1% | $150.40 | $118.33 | +26.9% | COMMON STOCK | 084670702 |
| ZTS | ZOETIS INC | 4,321 | $186K | 0.1% | $43.05 * | $28.00 | +41.0% | COMMON STOCK | 98978V103 |
| IJH | ISHARES TR CORE S&P MID-CAP | 1,273 | $184K | 0.1% | $144.54 * | $23.21 | +24.8% | ASSET ALLOCATION FUNDS | 464287507 |
| — | CIGNA CORP COM | 1,696 | $175K | 0.1% | $103.18 | $77.15 | — | COMMON STOCK | 125509109 |
| DE | DEERE & COMPANY | 1,976 | $175K | 0.1% | $88.56 * | $67.96 | +7.1% | COMMON STOCK | 244199105 |
| EMR | EMERSON ELEC CO | 2,795 | $173K | 0.1% | $61.90 * | $40.02 | +14.7% | COMMON STOCK | 291011104 |
| NTRS | NORTHERN TR CORP | 2,565 | $173K | 0.1% | $67.45 * | $41.21 | +22.3% | COMMON STOCK | 665859104 |
| — | FIRST MIDWEST BANCORP | 9,555 | $163K | 0.1% | $17.06 | $13.71 | — | COMMON STOCK | 320867104 |
| ED | CONSOLIDATED EDISON INC COM | 2,452 | $162K | 0.1% | $66.07 * | $37.39 | +18.2% | COMMON STOCK | 209115104 |
| AEE | AMEREN CORP | 3,463 | $160K | 0.1% | $46.20 * | $23.26 | +41.9% | COMMON STOCK | 023608102 |
| TEVA | TEVA PHARMACEUTICAL | 2,749 | $158K | 0.1% | $57.48 | $38.94 | +47.7% | FOREIGN EQUITIES | 881624209 |
| TRV | TRAVELERS COMPANIES INC | 1,479 | $157K | 0.1% | $106.15 * | $63.44 | +31.0% | COMMON STOCK | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 1,405 | $154K | 0.1% | $109.61 * | $57.19 | +50.4% | COMMON STOCK | 655844108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,887 | $152K | 0.1% | $80.55 * | $59.06 | -2.0% | COMMON STOCK | 674599105 |
| AEP | AMERICAN ELEC PWR INC | 2,460 | $149K | 0.1% | $60.57 * | $30.44 | +34.9% | COMMON STOCK | 025537101 |
| SJM | SMUCKER J M CO | 1,475 | $149K | 0.1% | $101.02 * | $70.84 | +3.0% | COMMON STOCK | 832696405 |
| — | SELECT COMFORT CORPORATION | 5,468 | $148K | 0.1% | $27.07 | $23.34 | — | COMMON STOCK | 81616X103 |
| SPY | SPDR S&P 500 ETF TRUST | 710 | $146K | 0.1% | $205.63 | $161.08 | +27.6% | ETF EQUITY | 78462F103 |
| VNQ | VANGUARD REIT ETF | 1,766 | $143K | 0.1% | $80.97 | $72.65 | +11.5% | ETF EQUITY | 922908553 |
| — | PIMCO GLOBAL STOCKSPLUS INC | 7,325 | $142K | 0.1% | $19.39 | $21.42 | — | ETF-FIXED INCOME | 722011103 |
| — | GENESEE & WYOMING INC CL A | 1,560 | $140K | 0.1% | $89.74 | $95.74 | — | COMMON STOCK | 371559105 |
| — | BLACKROCK INC | 388 | $139K | 0.1% | $358.25 | $259.58 | — | COMMON STOCK | 09247X101 |
| — | CENTURYLINK | 3,508 | $138K | 0.1% | $39.34 | $35.34 | — | COMMON STOCK | 156700106 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 1,315 | $138K | 0.1% | $104.94 * | $52.69 | -0.2% | ETF-FIXED INCOME | 464288646 |
| RSG | REPUBLIC SERVICES INC | 3,400 | $137K | 0.1% | $40.29 * | $26.37 | +25.4% | COMMON STOCK | 760759100 |
| FITB | FIFTH THIRD BANCORP | 6,759 | $137K | 0.1% | $20.27 * | $12.36 | +13.3% | COMMON STOCK | 316773100 |
| — | AETNA INC | 1,526 | $136K | 0.1% | $89.12 | $69.43 | — | COMMON STOCK | 00817Y108 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,880 | $132K | 0.1% | $70.21 | $47.34 | — | FOREIGN EQUITIES | 046353108 |
| DLR | DIGITAL REALTY TRUST INC | 1,973 | $131K | 0.1% | $66.40 * | $35.29 | +25.8% | REIT | 253868103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,799 | $130K | 0.1% | $34.22 | $38.55 | -11.4% | COMMON STOCK | 92857W308 |
| — | KRAFT FOODS GROUP INC | 2,058 | $129K | 0.1% | $62.68 | $55.45 | — | COMMON STOCK | 50076Q106 |
| — | CLAYTON WILLIAMS ENERGY INC | 2,000 | $128K | 0.1% | $64.00 | $43.50 | — | COMMON STOCK | 969490101 |
| DKS | DICK'S SPORTING GOODS INC | 2,589 | $128K | 0.1% | $49.44 * | $37.26 | +0.2% | COMMON STOCK | 253393102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MKTS BD ETF | 1,144 | $126K | 0.1% | $110.14 | $116.87 | -6.1% | ETF-FIXED INCOME | 464288281 |
| TM | TOYOTA MOTOR CORP- ADR | 1,000 | $125K | 0.1% | $125.00 | $111.35 | +12.7% | FOREIGN EQUITIES | 892331307 |
| — | L BRANDS INC | 1,450 | $125K | 0.1% | $86.21 | $51.22 | — | COMMON STOCK | 501797104 |
| — | WESTAR ENERGY INC | 3,000 | $123K | 0.1% | $41.00 | $32.00 | — | COMMON STOCK | 95709T100 |
| FDX | FEDEX CORP | 690 | $120K | 0.1% | $173.91 * | $94.93 | +55.8% | COMMON STOCK | 31428X106 |
| — | CELGENE CORPORATION | 1,077 | $120K | 0.1% | $111.42 | $106.08 | — | COMMON STOCK | 151020104 |
| USB | US BANCORP DEL COM NEW | 2,536 | $114K | 0.1% | $44.95 * | $24.74 | +23.5% | COMMON STOCK | 902973304 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,400 | $112K | 0.1% | $80.00 | $80.15 | -0.2% | ETF-FIXED INCOME | 921937827 |
| VB | VANGUARD SMALL-CAP ETF | 954 | $111K | 0.1% | $116.35 | $106.69 | +9.3% | ETF EQUITY | 922908751 |
| YUM | YUM BRANDS INC | 1,487 | $108K | 0.1% | $72.63 * | $38.97 | +9.1% | COMMON STOCK | 988498101 |
| — | GNC HOLDINGS INC - CL A | 2,300 | $108K | 0.1% | $46.96 | $44.06 | — | COMMON STOCK | 36191G107 |
| — | DOW CHEMICAL COMPANY | 2,318 | $106K | 0.1% | $45.73 | $32.94 | — | COMMON STOCK | 260543103 |
| TIP | ISHARES TR TIPS BOND ETF | 945 | $105K | 0.1% | $111.11 | $118.33 | -5.3% | ETF-FIXED INCOME | 464287176 |
| PSX | PHILLIPS 66 | 1,468 | $105K | 0.1% | $71.53 * | $40.44 | +18.5% | COMMON STOCK | 718546104 |
| — | DUFF & PHELPS GLOBAL UTILITY | 4,750 | $103K | 0.1% | $21.68 | $18.67 | — | EQUITY FUNDS | 26433C105 |
| SYK | STRYKER CORP | 1,055 | $100K | 0.0% | $94.79 * | $56.92 | +46.0% | COMMON STOCK | 863667101 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE | 2,041 | $97,000 | 0.0% | $47.53 | $45.18 | +5.7% | ETF EQUITY | 78463X749 |
| — | NATIONAL GRID PLC SPONS ADR | 1,360 | $96,000 | 0.0% | $70.59 | $61.76 | — | FOREIGN EQUITIES | 636274300 |
| — | ONEOK PARTNERS L P | 2,400 | $95,000 | 0.0% | $39.58 | $49.58 | — | PARTNERSHIPS (PUB TRADED) | 68268N103 |
| ITW | ILLINOIS TOOL WORKS INC | 970 | $92,000 | 0.0% | $94.85 * | $49.85 | +46.9% | COMMON STOCK | 452308109 |
| GABC | GERMAN AMERICAN BANCORP | 2,999 | $92,000 | 0.0% | $30.68 * | $13.44 | +15.6% | COMMON STOCK | 373865104 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 979 | $91,000 | 0.0% | $92.95 * | $35.90 | +29.9% | ETF EQUITY | 464287481 |
| CME | CME GROUP INC | 1,025 | $91,000 | 0.0% | $88.78 * | $43.54 | +33.6% | COMMON STOCK | 12572Q105 |
| AFL | AFLAC INC | 1,490 | $91,000 | 0.0% | $61.07 * | $21.02 | +12.0% | COMMON STOCK | 001055102 |
| — | WILLIAMS PARTNERS LP | 2,000 | $90,000 | 0.0% | $45.00 | $51.50 | — | PARTNERSHIPS (PUB TRADED) | 96950F104 |
| — | DNP SELECT INCOME FD INC COM | 8,385 | $89,000 | 0.0% | $10.61 | $9.81 | — | ASSET ALLOCATION FUNDS | 23325P104 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 1,314 | $88,000 | 0.0% | $66.97 | $64.03 | — | FOREIGN EQUITIES | 780259206 |
| PCG | P G & E CORPORATION COM | 1,620 | $87,000 | 0.0% | $53.70 * | $40.15 | +19.9% | COMMON STOCK | 69331C108 |
| — | KELLOGG COMPANY | 1,326 | $87,000 | 0.0% | $65.61 * | $38.93 | +7.4% | COMMON STOCK | 487836108 |
| — | BROADCOM CORP CL A | 1,985 | $86,000 | 0.0% | $43.32 | $33.82 | — | COMMON STOCK | 111320107 |
| — | REYNOLDS AMERICAN INC | 1,320 | $85,000 | 0.0% | $64.39 | $48.48 | — | COMMON STOCK | 761713106 |
| FFIV | F5 NETWORKS INC | 650 | $85,000 | 0.0% | $130.77 | $86.07 | +51.6% | COMMON STOCK | 315616102 |
| — | GLAXOSMITHKLINE PLC ADR | 1,990 | $85,000 | 0.0% | $42.71 | $50.13 | — | FOREIGN EQUITIES | 37733W105 |
| KSS | KOHLS CORPORATION | 1,361 | $83,000 | 0.0% | $60.98 | $49.51 | +23.3% | COMMON STOCK | 500255104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 1,000 | $83,000 | 0.0% | $83.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| — | ANADARKO PETROLEUM CORP | 1,000 | $82,000 | 0.0% | $82.00 | $83.65 | — | COMMON STOCK | 032511107 |
| — | KANSAS CITY SOUTHERN IND | 660 | $81,000 | 0.0% | $122.73 | $106.06 | — | COMMON STOCK | 485170302 |
| — | SEAGATE TECHNOLOGY PLC | 1,200 | $80,000 | 0.0% | $66.67 | $46.81 | — | FOREIGN EQUITIES | G7945M107 |
| HAL | HALLIBURTON CO | 2,005 | $79,000 | 0.0% | $39.40 * | $33.21 | -4.1% | COMMON STOCK | 406216101 |
| — | XILINX INC | 1,800 | $78,000 | 0.0% | $43.33 | $52.69 | — | COMMON STOCK | 983919101 |
| INBK | FIRST INTERNET BK OF IN | 4,500 | $75,000 | 0.0% | $16.67 | $17.42 | -3.9% | COMMON STOCK | 320557101 |
| AVB | AVALONBAY COMMUNITIES INC | 459 | $75,000 | 0.0% | $163.40 * | $87.72 | +29.4% | REIT | 053484101 |
| — | WYNDHAM WORLDWIDE CORP | 870 | $74,000 | 0.0% | $85.06 | $71.45 | — | COMMON STOCK | 98310W108 |
| C | CITIGROUP INC | 1,370 | $74,000 | 0.0% | $54.01 * | $36.83 | +9.4% | COMMON STOCK | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 1,255 | $73,000 | 0.0% | $58.17 * | $44.34 | -4.3% | COMMON STOCK | 517834107 |
| — | TC PIPELINES LP | 1,000 | $71,000 | 0.0% | $71.00 | $48.00 | — | PARTNERSHIPS (PUB TRADED) | 87233Q108 |
| CINF | CINCINNATI FINANCIAL STOCK | 1,330 | $69,000 | 0.0% | $51.88 * | $32.92 | +15.5% | COMMON STOCK | 172062101 |
| — | DIRECTV | 805 | $69,000 | 0.0% | $85.71 | $63.08 | — | COMMON STOCK | 25490A309 |
| DOV | DOVER CORPORATION | 963 | $69,000 | 0.0% | $71.65 * | $45.85 | +3.9% | COMMON STOCK | 260003108 |
| — | YAHOO | 1,345 | $68,000 | 0.0% | $50.56 | $28.32 | — | COMMON STOCK | 984332106 |
| FLR | FLUOR CORPORATION | 1,127 | $68,000 | 0.0% | $60.34 * | $58.79 | -7.5% | COMMON STOCK | 343412102 |
| CVE | CENOVUS ENERGY INC | 3,205 | $66,000 | 0.0% | $20.59 * | $22.07 | -24.8% | COMMON STOCK | 15135U109 |
| RYN | RAYONIER INC | 2,316 | $65,000 | 0.0% | $28.07 | $55.19 | — | REIT | 754907103 |
| CRM | SALESFORCE.COM INC | 1,039 | $62,000 | 0.0% | $59.67 | $41.17 | +42.3% | COMMON STOCK | 79466L302 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,623 | $62,000 | 0.0% | $38.20 | $32.87 | — | COMMON STOCK | 90130A101 |
| — | CITRIX SYSTEMS INC | 960 | $61,000 | 0.0% | $63.54 | $58.44 | — | COMMON STOCK | 177376100 |
| COST | COSTCO WHOLESALE CORP NEW | 425 | $60,000 | 0.0% | $141.18 * | $86.56 | +32.0% | COMMON STOCK | 22160K105 |
| — | CDK GLOBAL INC | 1,464 | $60,000 | 0.0% | $40.98 | $40.98 | — | COMMON STOCK | 12508E101 |
| — | SPECTRA ENERGY CORP | 1,640 | $60,000 | 0.0% | $36.59 | $34.88 | — | COMMON STOCK | 847560109 |
| IUSV | ISHARES TR RUSSELL CORE US CORE US VAL ETF | 435 | $59,000 | 0.0% | $135.63 * | $36.32 | +25.3% | ETF EQUITY | 464287663 |
| PAYX | PAYCHEX INC COM | 1,280 | $59,000 | 0.0% | $46.09 * | $25.45 | +29.7% | COMMON STOCK | 704326107 |
| EXC | EXELON CORPORATION | 1,587 | $59,000 | 0.0% | $37.18 * | $15.41 | +16.1% | COMMON STOCK | 30161N101 |
| SWK | STANLEY BLACK & DECKER CORP | 600 | $58,000 | 0.0% | $96.67 * | $56.98 | +27.5% | COMMON STOCK | 854502101 |
| — | PRICELINE COM INC | 50 | $57,000 | 0.0% | $1140.00 | $920.00 | — | COMMON STOCK | 741503403 |
| — | TOTAL S.A. | 1,100 | $57,000 | 0.0% | $51.82 | $65.21 | — | FOREIGN EQUITIES | 89151E109 |
| ATO | ATMOS ENERGY CORP | 1,000 | $56,000 | 0.0% | $56.00 * | $31.05 | +37.7% | COMMON STOCK | 049560105 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 255 | $56,000 | 0.0% | $219.61 * | $35.37 | +7.8% | COMMON STOCK | 45866F104 |
| — | AGL RESOURCES INC | 1,000 | $55,000 | 0.0% | $55.00 | $42.76 | — | COMMON STOCK | 001204106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,400 | $53,000 | 0.0% | $37.86 | $41.61 | -9.0% | ETF EQUITY | 921943858 |
| CNP | CENTERPOINT ENERGY INC | 2,200 | $52,000 | 0.0% | $23.64 * | $15.29 | +4.7% | COMMON STOCK | 15189T107 |
| — | STEELCASE INC CL A | 2,873 | $52,000 | 0.0% | $18.10 | $14.62 | — | COMMON STOCK | 858155203 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $51,000 | 0.0% | $25.50 | $23.59 | +7.7% | FOREIGN EQUITIES | 585464100 |
| TXN | TEXAS INSTRS INC | 945 | $51,000 | 0.0% | $53.97 * | $28.01 | +41.2% | COMMON STOCK | 882508104 |
| EXPD | EXPEDITORS INT'L WASH INC | 1,144 | $51,000 | 0.0% | $44.58 * | $35.78 | +8.3% | COMMON STOCK | 302130109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $51,000 | 0.0% | $680.00 * | $7.17 | +90.8% | COMMON STOCK | 169656105 |
| — | BLACKROCK BUILD AMERICA BOND | 2,255 | $50,000 | 0.0% | $22.17 | $20.40 | — | CLOSED-END FUND - FIXED | 09248X100 |
| — | WHOLE FOOD MARKET INC | 970 | $49,000 | 0.0% | $50.52 | $51.55 | — | COMMON STOCK | 966837106 |
| — | ALEXION PHARMACEUTICALS, INC | 260 | $48,000 | 0.0% | $184.62 | $92.31 | — | COMMON STOCK | 015351109 |
| GLD | SPDR GOLD TRUST | 425 | $48,000 | 0.0% | $112.94 | $135.77 | -16.3% | COMMON STOCK | 78463V107 |
| SLF | SUN LIFE FINANCIAL INC | 1,300 | $47,000 | 0.0% | $36.15 | $28.45 | +26.7% | FOREIGN EQUITIES | 866796105 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $46,000 | 0.0% | $78.63 * | $11.28 | +19.0% | COMMON STOCK | 892356106 |
| HUM | HUMANA INC COM | 320 | $46,000 | 0.0% | $143.75 * | $71.14 | +85.1% | COMMON STOCK | 444859102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,142 | $46,000 | 0.0% | $40.28 * | $21.22 | +45.5% | COMMON STOCK | 064058100 |
| BAC | BANK OF AMERICA CORP | 2,498 | $45,000 | 0.0% | $18.01 * | $10.03 | +41.6% | COMMON STOCK | 060505104 |
| COR | AMERISOURCEBERGEN | 500 | $45,000 | 0.0% | $90.00 * | $51.79 | +27.7% | COMMON STOCK | 03073E105 |
| MCHP | MICROCHIP TECH INC | 985 | $44,000 | 0.0% | $44.67 * | $13.83 | +30.3% | COMMON STOCK | 595017104 |
| — | BB & T CORPORATION | 1,120 | $44,000 | 0.0% | $39.29 | $33.93 | — | COMMON STOCK | 054937107 |
| — | LORILLARD INC | 700 | $44,000 | 0.0% | $62.86 | $44.29 | — | COMMON STOCK | 544147101 |
| ETN | EATON CORP PLC | 640 | $43,000 | 0.0% | $67.19 * | $55.36 | -5.4% | COMMON STOCK | G29183103 |
| IP | INTERNATIONAL PAPER CO | 800 | $43,000 | 0.0% | $53.75 * | $29.14 | +9.5% | COMMON STOCK | 460146103 |
| CLX | CLOROX CO DEL | 415 | $43,000 | 0.0% | $103.61 * | $60.00 | +27.2% | COMMON STOCK | 189054109 |
| — | COVANCE INC. | 400 | $42,000 | 0.0% | $105.00 | $75.00 | — | COMMON STOCK | 222816100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,020 | $42,000 | 0.0% | $41.18 * | $21.73 | +29.8% | COMMON STOCK | 744573106 |
| MCK | MCKESSON CORPORTION | 200 | $42,000 | 0.0% | $210.00 * | $101.46 | +88.3% | COMMON STOCK | 58155Q103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,675 | $42,000 | 0.0% | $25.07 | $27.46 | -8.0% | COMMON STOCK | 879433829 |
| UPS | UNITED PARCEL SERVICE | 376 | $42,000 | 0.0% | $111.70 * | $57.23 | +30.9% | COMMON STOCK | 911312106 |
| NUE | NUCOR CORPORATION | 845 | $42,000 | 0.0% | $49.70 * | $32.41 | +16.4% | COMMON STOCK | 670346105 |
| HCA | HCA HOLDINGS INC | 550 | $41,000 | 0.0% | $74.55 * | $59.41 | +14.8% | COMMON STOCK | 40412C101 |
| SYY | SYSCO CORPORATION | 1,035 | $41,000 | 0.0% | $39.61 * | $25.41 | +17.1% | COMMON STOCK | 871829107 |
| EBAY | EBAY INC | 717 | $40,000 | 0.0% | $55.79 * | $20.00 | +5.1% | COMMON STOCK | 278642103 |
| MAC | THE MACERICH CO | 475 | $40,000 | 0.0% | $84.21 | $59.21 | — | COMMON STOCK | 554382101 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 280 | $40,000 | 0.0% | $142.86 * | $61.55 | +65.8% | COMMON STOCK | 009158106 |
| EIX | EDISON INTERNATIONAL | 594 | $39,000 | 0.0% | $65.66 * | $30.71 | +39.1% | COMMON STOCK | 281020107 |
| — | DENTSPLY INTL INC | 739 | $39,000 | 0.0% | $52.77 | $40.92 | — | COMMON STOCK | 249030107 |
| PNW | PINNACLE WEST CAPITAL | 575 | $39,000 | 0.0% | $67.83 * | $35.40 | +25.3% | COMMON STOCK | 723484101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $39,000 | 0.0% | $68.42 * | $41.86 | +34.9% | FOREIGN EQUITIES | 136375102 |
| PPG | PPG INDS INC COM | 165 | $38,000 | 0.0% | $230.30 * | $59.61 | +59.5% | COMMON STOCK | 693506107 |
| — | POPE RESOURCES LTD LP | 590 | $38,000 | 0.0% | $64.41 | $69.49 | — | PARTNERSHIPS (PUB TRADED) | 732857107 |
| — | ROCKWELL COLLINS INC | 452 | $38,000 | 0.0% | $84.07 | $77.92 | — | COMMON STOCK | 774341101 |
| — | BUCKEYE PARTNERS L P | 500 | $38,000 | 0.0% | $76.00 | $70.00 | — | PARTNERSHIPS (PUB TRADED) | 118230101 |
| SHY | ISHARES TR 1-3 YEAR TREASURYBOND ETF | 450 | $38,000 | 0.0% | $84.44 | $84.42 | +0.0% | ETF-FIXED INCOME | 464287457 |
| LYB | LYONDELLBASELL INDU-CL A | 465 | $37,000 | 0.0% | $79.57 * | $38.73 | +13.5% | COMMON STOCK | N53745100 |
| — | BAKER HUGHES INC | 665 | $37,000 | 0.0% | $55.64 | $46.06 | — | COMMON STOCK | 057224107 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $36,000 | 0.0% | $51.43 * | $30.75 | +34.5% | COMMON STOCK | 94106L109 |
| — | DR PEPPER SNAPPLE GROUP | 500 | $36,000 | 0.0% | $72.00 | $44.00 | — | COMMON STOCK | 26138E109 |
| BWA | BORGWARNER INC | 640 | $35,000 | 0.0% | $54.69 * | $34.18 | +20.1% | COMMON STOCK | 099724106 |
| — | 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 |
| — | CHUBB CORPORATION | 335 | $35,000 | 0.0% | $104.48 | $83.58 | — | COMMON STOCK | 171232101 |
| SNY | SANOFI ADR | 750 | $34,000 | 0.0% | $45.33 | $53.28 | -14.4% | FOREIGN EQUITIES | 80105N105 |
| — | ST JUDE MEDICAL INC | 500 | $33,000 | 0.0% | $66.00 | $53.73 | — | COMMON STOCK | 790849103 |
| UFI | UNIFI INC | 1,125 | $33,000 | 0.0% | $29.33 | $19.66 | +51.2% | COMMON STOCK | 904677200 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 300 | $33,000 | 0.0% | $110.00 | $109.05 | +1.2% | ETF-FIXED INCOME | 464288414 |
| — | TARGA RESOURCES PARTNERS LP | 670 | $32,000 | 0.0% | $47.76 | $50.75 | — | PARTNERSHIPS (PUB TRADED) | 87611X105 |
| ADI | ANALOG DEVICES | 575 | $32,000 | 0.0% | $55.65 * | $35.97 | +23.3% | COMMON STOCK | 032654105 |
| — | RAYTHEON COMPANY | 300 | $32,000 | 0.0% | $106.67 | $66.67 | — | COMMON STOCK | 755111507 |
| BHP | BHP BILLITON LTD SPON ADR | 661 | $31,000 | 0.0% | $46.90 * | $62.13 | -27.8% | FOREIGN EQUITIES | 088606108 |
| — | CALUMET SPECIALTY PRODUCTS | 1,405 | $31,000 | 0.0% | $22.06 | $26.37 | — | COMMON STOCK | 131476103 |
| KMX | CARMAX INC | 460 | $31,000 | 0.0% | $67.39 | $45.40 | +46.6% | COMMON STOCK | 143130102 |
| — | MANITOWOC INC | 1,348 | $30,000 | 0.0% | $22.26 | $23.00 | — | COMMON STOCK | 563571108 |
| EW | EDWARDS LIFESCIENCES CORP | 237 | $30,000 | 0.0% | $126.58 * | $11.84 | +79.4% | COMMON STOCK | 28176E108 |
| — | TATA MOTORS LTD SPON ADR | 700 | $30,000 | 0.0% | $42.86 | $22.86 | — | FOREIGN EQUITIES | 876568502 |
| PFG | PRINCIPAL FINANCIAL GROUP | 580 | $30,000 | 0.0% | $51.72 * | $26.41 | +31.5% | COMMON STOCK | 74251V102 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $29,000 | 0.0% | $23.20 | $19.42 | +18.8% | COMMON STOCK | 596680108 |
| ZBH | ZIMMER HOLDINGS INC | 257 | $29,000 | 0.0% | $112.84 * | $75.85 | +32.7% | COMMON STOCK | 98956P102 |
| RY | ROYAL BANK OF CANADA | 410 | $28,000 | 0.0% | $68.29 | $59.71 | +15.7% | FOREIGN EQUITIES | 780087102 |
| — | RANDGOLD RESOURCES LTD ADR | 420 | $28,000 | 0.0% | $66.67 | $64.29 | — | FOREIGN EQUITIES | 752344309 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $28,000 | 0.0% | $88.89 * | $53.46 | +55.5% | COMMON STOCK | 147528103 |
| IDU | ISHARES TR U.S. UTILITIES ET | 237 | $28,000 | 0.0% | $118.14 * | $48.78 | +21.2% | ETF EQUITY | 464287697 |
| ETR | ENTERGY CORP NE | 310 | $27,000 | 0.0% | $87.10 * | $20.57 | +37.2% | COMMON STOCK | 29364G103 |
| PSA | PUBLIC STORAGE INC | 145 | $27,000 | 0.0% | $186.21 * | $97.16 | +24.0% | COMMON STOCK | 74460D109 |
| — | COCA COLA ENTERPRISES | 620 | $27,000 | 0.0% | $43.55 | $35.48 | — | COMMON STOCK | 19122T109 |
| WRB | WR BERKLEY CORP | 500 | $26,000 | 0.0% | $52.00 * | $10.69 | +12.0% | COMMON STOCK | 084423102 |
| — | NOBLE ENERGY INC | 536 | $25,000 | 0.0% | $46.64 | $59.85 | — | COMMON STOCK | 655044105 |
| SNA | SNAP-ON INC | 185 | $25,000 | 0.0% | $135.14 * | $66.38 | +60.1% | COMMON STOCK | 833034101 |
| FCX | FREEPORT MCMORAN INC | 1,070 | $25,000 | 0.0% | $23.36 * | $29.82 | -31.0% | COMMON STOCK | 35671D857 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 375 | $25,000 | 0.0% | $66.67 | $64.58 | +1.9% | ETF EQUITY | 464288885 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $25,000 | 0.0% | $74.63 * | $28.19 | +7.1% | COMMON STOCK | 579780206 |
| FE | FIRSTENERGY CORPORATION | 600 | $24,000 | 0.0% | $40.00 * | $24.57 | +0.2% | COMMON STOCK | 337932107 |
| — | MARKET VECTORS JR GOLD MINER | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | ETF EQUITY | 57061R544 |
| RL | RALPH LAUREN CORP | 130 | $24,000 | 0.0% | $184.62 * | $128.31 | +16.2% | COMMON STOCK | 751212101 |
| WY | WEYERHAEUSER COMPANY | 665 | $24,000 | 0.0% | $36.09 * | $18.88 | +23.7% | COMMON STOCK | 962166104 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 215 | $23,000 | 0.0% | $106.98 | $110.10 | -2.1% | FOREIGN EQUITIES | 110448107 |
| NWL | NEWELL RUBBERMAID INC | 600 | $23,000 | 0.0% | $38.33 * | $16.79 | +48.4% | COMMON STOCK | 651229106 |
| — | VANGUARD NATURAL RESOURCES | 1,550 | $23,000 | 0.0% | $14.84 | $27.74 | — | ETF EQUITY | 92205F106 |
| META | FACEBOOK INC | 280 | $22,000 | 0.0% | $78.57 | $53.64 | +44.4% | COMMON STOCK | 30303M102 |
| — | TESORO CORP | 300 | $22,000 | 0.0% | $73.33 | $53.33 | — | COMMON STOCK | 881609101 |
| — | ENCANA CORP | 1,500 | $21,000 | 0.0% | $14.00 | $21.33 | — | FOREIGN EQUITIES | 292505104 |
| — | TIME WARNER INC NEW | 250 | $21,000 | 0.0% | $84.00 | $56.00 | — | COMMON STOCK | 887317303 |
| HSY | HERSHEY COMPANY | 200 | $21,000 | 0.0% | $105.00 * | $71.45 | +11.9% | COMMON STOCK | 427866108 |
| — | ALLERGAN INC COM | 100 | $21,000 | 0.0% | $210.00 | $180.00 | — | COMMON STOCK | 018490102 |
| VRSN | VERISIGN, INC | 365 | $21,000 | 0.0% | $57.53 | $51.51 | +9.7% | COMMON STOCK | 92343E102 |
| NI | NISOURCE INC | 490 | $21,000 | 0.0% | $42.86 * | $7.81 | +50.8% | COMMON STOCK | 65473P105 |
| — | MICHAEL KORS HOLDINGS LTD | 280 | $21,000 | 0.0% | $75.00 | $78.74 | — | PARTNERSHIPS (PUB TRADED) | G60754101 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $21,000 | 0.0% | $14.00 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| — | CRAY INC | 595 | $21,000 | 0.0% | $35.29 | $36.97 | — | COMMON STOCK | 225223304 |
| — | ENERGY TRANSFER PARTNERS LP | 300 | $20,000 | 0.0% | $66.67 | $50.54 | — | PARTNERSHIPS (PUB TRADED) | 29273R109 |
| — | SILVER WHEATON CORP | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | FOREIGN EQUITIES | 828336107 |
| — | BARCLAYS BANK PLC PFD 7.10 | 790 | $20,000 | 0.0% | $25.32 | $25.32 | — | NON QUALIFIED PREFERRED STOCK | 06739H776 |
| IXN | ISHARES TR GLOBAL TECH ETF | 200 | $19,000 | 0.0% | $95.00 * | $11.86 | +33.4% | ETF EQUITY | 464287291 |
| EMN | EASTMAN CHEM CO | 250 | $19,000 | 0.0% | $76.00 * | $56.16 | -4.6% | COMMON STOCK | 277432100 |
| — | FRONTIER COMMUNICATIONS CORP | 2,912 | $19,000 | 0.0% | $6.52 | $4.11 | — | COMMON STOCK | 35906A108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 400 | $18,000 | 0.0% | $45.00 * | $27.93 | +18.5% | COMMON STOCK | 34964C106 |
| — | PEABODY ENERGY CORP | 2,325 | $18,000 | 0.0% | $7.74 | $14.67 | — | COMMON STOCK | 704549104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 510 | $18,000 | 0.0% | $35.29 * | $27.66 | +24.8% | ETF EQUITY | 33734X176 |
| — | NEW YORK CMTY BANCORP INC | 1,102 | $18,000 | 0.0% | $16.33 | $13.61 | — | COMMON STOCK | 649445103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 170 | $18,000 | 0.0% | $105.88 * | $12.43 | +5.1% | ETF EQUITY | 92204A702 |
| ADSK | AUTODESK | 300 | $18,000 | 0.0% | $60.00 | $37.26 | +61.2% | COMMON STOCK | 052769106 |
| — | ROYAL BK SCOTLND GRP PLC PFD 7.25% | 700 | $18,000 | 0.0% | $25.71 | $24.29 | — | NON QUALIFIED PREFERRED STOCK | 780097713 |
| GLNG | GOLAR LNG LTD | 500 | $18,000 | 0.0% | $36.00 * | $26.01 | +14.3% | COMMON STOCK | G9456A100 |
| M | MACYS INC | 256 | $17,000 | 0.0% | $66.41 | $46.44 | +41.6% | COMMON STOCK | 55616P104 |
| — | INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | 1,461 | $17,000 | 0.0% | $11.64 | $11.64 | — | FIXED INCOME FUNDS - NON TAX | 46132E103 |
| RYAM | RAYONIER ADVANCED MATERIALS | 772 | $17,000 | 0.0% | $22.02 | $35.09 | -36.5% | COMMON STOCK | 75508B104 |
| IYM | ISHARES TR U.S. BASIC MATERIALS ETF | 208 | $17,000 | 0.0% | $81.73 | $69.93 | +17.9% | ETF EQUITY | 464287838 |
| AWK | AMERICAN WATER WORKS CO INC | 285 | $16,000 | 0.0% | $56.14 * | $37.77 | +13.6% | COMMON STOCK | 030420103 |
| FELE | FRANKLIN ELECTRIC CO INC | 430 | $16,000 | 0.0% | $37.21 * | $28.79 | +15.8% | COMMON STOCK | 353514102 |
| ICUI | ICU MEDICAL INC | 200 | $16,000 | 0.0% | $80.00 * | $76.66 | +6.8% | COMMON STOCK | 44930G107 |
| — | MCGRAW HILL FINANCIAL INC | 180 | $16,000 | 0.0% | $88.89 | $55.56 | — | COMMON STOCK | 580645109 |
| — | NORDSTROM INC | 200 | $16,000 | 0.0% | $80.00 | $60.00 | — | COMMON STOCK | 655664100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 325 | $16,000 | 0.0% | $49.23 * | $19.77 | +22.8% | COMMON STOCK | 81369Y100 |
| — | NORTHEAST UTILITIES | 290 | $16,000 | 0.0% | $55.17 | $41.38 | — | COMMON STOCK | 664397106 |
| — | AMERICANA BANCORP | 900 | $16,000 | 0.0% | $17.78 | $10.91 | — | COMMON STOCK | 023613102 |
| DVN | DEVON ENERGY CORPORATION | 255 | $15,000 | 0.0% | $58.82 * | $44.08 | -5.4% | COMMON STOCK | 25179M103 |
| AMAT | APPLIED MATERIALS INC | 600 | $15,000 | 0.0% | $25.00 * | $12.22 | +77.9% | COMMON STOCK | 038222105 |
| UNFI | UNITED NATURAL FOODS | 190 | $15,000 | 0.0% | $78.95 * | $51.91 | +49.0% | COMMON STOCK | 911163103 |
| CE | CELANESE CORP-SERIES A | 245 | $15,000 | 0.0% | $61.22 * | $45.42 | +6.9% | COMMON STOCK | 150870103 |
| — | PIONEER NATURAL RESOUCES CO | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | COMMON STOCK | 723787107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 200 | $14,000 | 0.0% | $70.00 | $85.00 | — | COMMON STOCK | 055630107 |
| — | TUPPERWARE BRANDS CORP | 200 | $13,000 | 0.0% | $65.00 | $85.00 | — | COMMON STOCK | 899896104 |
| — | INGERSOLL-RAND PLC | 200 | $13,000 | 0.0% | $65.00 | $55.00 | — | COMMON STOCK | G47791101 |
| — | BARCLAYS BANK PLC PFD 8.125 | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | NON QUALIFIED PREFERRED STOCK | 06739H362 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 100 | $13,000 | 0.0% | $130.00 * | $123.00 | +1.8% | ETF EQUITY | 92204A207 |
| TG | TREDEGAR CORP | 600 | $13,000 | 0.0% | $21.67 * | $10.85 | +12.5% | COMMON STOCK | 894650100 |
| — | IHS INC CLASS A | 110 | $13,000 | 0.0% | $118.18 | $100.00 | — | COMMON STOCK | 451734107 |
| TXT | TEXTRON INC COM | 300 | $13,000 | 0.0% | $43.33 * | $39.45 | +5.1% | COMMON STOCK | 883203101 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $13,000 | 0.0% | $28.89 * | $20.45 | -9.8% | COMMON STOCK | 84265V105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 280 | $13,000 | 0.0% | $46.43 | $44.25 | +5.6% | ETF EQUITY | 464288273 |
| PBA | PEMBINA PIPELINE CORPORATION | 343 | $12,000 | 0.0% | $34.99 * | $23.36 | -12.7% | COMMON STOCK | 706327103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 130 | $12,000 | 0.0% | $92.31 | $76.92 | — | COMMON STOCK | 84763R101 |
| — | JOHNSON CONTROLS | 255 | $12,000 | 0.0% | $47.06 | $35.29 | — | COMMON STOCK | 478366107 |
| MS | MORGAN STANLEY | 320 | $12,000 | 0.0% | $37.50 * | $19.08 | +50.8% | COMMON STOCK | 617446448 |
| — | PINNACLE FOODS INC | 345 | $12,000 | 0.0% | $34.78 | $28.99 | — | COMMON STOCK | 72348P104 |
| — | FERRELLGAS PARTNERS-LP | 540 | $12,000 | 0.0% | $22.22 | $22.22 | — | PARTNERSHIPS (PUB TRADED) | 315293100 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $12,000 | 0.0% | $24.00 * | $21.86 | -6.1% | COMMON STOCK | 008474108 |
| ROK | ROCKWELL AUTOMATION INC | 108 | $12,000 | 0.0% | $111.11 * | $67.20 | +33.2% | COMMON STOCK | 773903109 |
| WU | WESTERN UNION COMPANY | 643 | $12,000 | 0.0% | $18.66 | $17.07 | — | COMMON STOCK | 959802109 |
| CIX | COMPX INTERNATIONAL INC | 1,025 | $12,000 | 0.0% | $11.71 * | $7.16 | +2.9% | COMMON STOCK | 20563P101 |
| — | HEWLETT PACKARD CO | 275 | $11,000 | 0.0% | $40.00 | $26.58 | — | COMMON STOCK | 428236103 |
| CBOE | CBOE HOLDINGS INC | 175 | $11,000 | 0.0% | $62.86 * | $45.89 | +19.8% | COMMON STOCK | 12503M108 |
| — | DUNKIN' BRANDS GROUP INC | 265 | $11,000 | 0.0% | $41.51 | $41.51 | — | COMMON STOCK | 265504100 |
| FXR | FIRST TRUST INDUSTRIALS PRODUCERS ALPHA | 350 | $11,000 | 0.0% | $31.43 * | $22.36 | +35.6% | ETF EQUITY | 33734X150 |
| — | ALTERA CORPORATION | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COMMON STOCK | 021441100 |
| — | ALLETE INC NEW | 190 | $10,000 | 0.0% | $52.63 | $50.68 | — | COMMON STOCK | 018522300 |
| — | SOTHEBY'S | 225 | $10,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 835898107 |
| — | OUTERWALL INC | 135 | $10,000 | 0.0% | $74.07 | $50.00 | — | COMMON STOCK | 690070107 |
| — | CERNER CORPORATION | 160 | $10,000 | 0.0% | $62.50 | $56.25 | — | COMMON STOCK | 156782104 |
| DRI | DARDEN RESTAURANTS INC | 175 | $10,000 | 0.0% | $57.14 * | $31.32 | +21.4% | COMMON STOCK | 237194105 |
| HAIN | HAIN CELESTIAL GROUP INC | 175 | $10,000 | 0.0% | $57.14 * | $45.57 | +27.9% | COMMON STOCK | 405217100 |
| — | FORESIGHT ENERGY LP | 565 | $10,000 | 0.0% | $17.70 | $17.70 | — | COMMON STOCK | 34552U104 |
| — | JOY GLOBAL INC | 215 | $10,000 | 0.0% | $46.51 | $48.52 | — | COMMON STOCK | 481165108 |
| — | HALYARD HEALTH INC | 209 | $10,000 | 0.0% | $47.85 | $47.85 | — | COMMON STOCK | 40650V100 |
| — | ENERPLUS RESOURCES CORP | 1,000 | $10,000 | 0.0% | $10.00 | $15.00 | — | FOREIGN EQUITIES | 292766102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 50 | $10,000 | 0.0% | $200.00 | $200.00 | — | FOREIGN EQUITIES | 13645T100 |
| MFC | MANULIFE FINANCIAL CORP | 526 | $10,000 | 0.0% | $19.01 | $15.16 | +25.9% | FOREIGN EQUITIES | 56501R106 |
| — | GW PHARMACEUTICALS-ADR | 135 | $9,000 | 0.0% | $66.67 | $103.70 | — | COMMON STOCK | 36197T103 |
| — | IAC/INTERACTIVE CORP | 140 | $9,000 | 0.0% | $64.29 | $71.43 | — | COMMON STOCK | 44919P508 |
| — | VMWARE INC CLASS A | 105 | $9,000 | 0.0% | $85.71 | $104.76 | — | COMMON STOCK | 928563402 |
| — | NETSUITE INC | 85 | $9,000 | 0.0% | $105.88 | $94.12 | — | COMMON STOCK | 64118Q107 |
| — | NOBLE CORPORATION PLC | 550 | $9,000 | 0.0% | $16.36 | $37.47 | — | COMMON STOCK | G65431101 |
| REX | REX AMERICAN RESOURCES CORP | 140 | $9,000 | 0.0% | $64.29 * | $11.07 | -6.7% | COMMON STOCK | 761624105 |
| OSG | AMBAC FINANCIAL GROUP INC | 361 | $9,000 | 0.0% | $24.93 | $24.24 | +1.1% | COMMON STOCK | 023139884 |
| EEM | ISHARES TR MSCI EMERGING MARKETS ETF | 225 | $9,000 | 0.0% | $40.00 | $41.50 | -5.3% | FOREIGN ETF | 464287234 |
| FXG | FIRST TRUST CONSUMER STAPLES | 200 | $9,000 | 0.0% | $45.00 * | $30.95 | +37.5% | ETF EQUITY | 33734X119 |
| — | MALLINCKRODT PLC | 85 | $8,000 | 0.0% | $94.12 | $41.32 | — | COMMON STOCK | G5785G107 |
| USAC | USA COMPRESSION PARTNERS LP | 470 | $8,000 | 0.0% | $17.02 | $17.02 | — | COMMON STOCK | 90290N109 |
| — | BREITBURN ENERGY PARTNERS LP | 1,200 | $8,000 | 0.0% | $6.67 | $18.33 | — | PARTNERSHIPS (PUB TRADED) | 106776107 |
| — | SYMANTEC CORP | 320 | $8,000 | 0.0% | $25.00 | $18.75 | — | COMMON STOCK | 871503108 |
| — | LINN ENERGY LLC - UNITS | 700 | $7,000 | 0.0% | $10.00 | $32.86 | — | PARTNERSHIPS (PUB TRADED) | 536020100 |
| BDX | BECTON DICKINSON & CO COM | 50 | $7,000 | 0.0% | $140.00 * | $78.11 | +47.0% | COMMON STOCK | 075887109 |
| UAA | UNDER ARMOUR INC-CLASS A | 100 | $7,000 | 0.0% | $70.00 * | $26.26 | +29.3% | COMMON STOCK | 904311107 |
| NAVI | NAVIENT CORPORATION | 332 | $7,000 | 0.0% | $21.08 * | $16.58 | +30.3% | COMMON STOCK | 63938C108 |
| — | TWENTY-FIRST CENTURY FOX-B | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | COMMON STOCK | 90130A200 |
| SLV | ISHARES SILVER TRUST | 400 | $6,000 | 0.0% | $15.00 | $22.42 | -32.8% | ETF EQUITY | 46428Q109 |
| DDD | 3D SYSTEMS CORP INC | 190 | $6,000 | 0.0% | $31.58 * | $74.59 | -55.9% | COMMON STOCK | 88554D205 |
| BCE | BCE INC | 134 | $6,000 | 0.0% | $44.78 * | $23.55 | +3.1% | COMMON STOCK | 05534B760 |
| TACT | TRANSACCT TECHNOLOGIES INC | 855 | $5,000 | 0.0% | $5.85 * | $11.68 | -53.2% | COMMON STOCK | 892918103 |
| — | DISCOVER FINANCIAL SERVICES | 82 | $5,000 | 0.0% | $60.98 | $49.78 | — | COMMON STOCK | 254709108 |
| — | CHYRONHEGO CORP | 1,875 | $5,000 | 0.0% | $2.67 | $2.67 | — | COMMON STOCK | 171607104 |
| — | COACH INC | 100 | $4,000 | 0.0% | $40.00 | $57.11 | — | COMMON STOCK | 189754104 |
| GEL | GENESIS ENERGY, L.P. | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | PARTNERSHIPS (PUB TRADED) | 371927104 |
| VDE | VANGUARD ENERGY | 40 | $4,000 | 0.0% | $100.00 * | $113.19 | -1.4% | EQUITY FUNDS | 92204A306 |
| BMO | BANK OF MONTREAL | 50 | $4,000 | 0.0% | $80.00 * | $36.25 | +24.6% | FOREIGN EQUITIES | 063671101 |
| NG | NOVAGOLD RESOURCES INC | 1,000 | $3,000 | 0.0% | $3.00 | $2.49 | +18.3% | COMMON STOCK | 66987E206 |
| — | 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 | +4.1% | ETF EQUITY | 922908629 |
| — | RR DONNELLEY & SONS CO | 200 | $3,000 | 0.0% | $15.00 | $13.08 | — | COMMON STOCK | 257867101 |
| VALE | VALE S A ADR | 400 | $3,000 | 0.0% | $7.50 * | $13.49 | -39.4% | FOREIGN EQUITIES | 91912E105 |
| — | MARKET VECTORS GOLD MINERS | 135 | $2,000 | 0.0% | $14.81 | $24.16 | — | FOREIGN ETF | 57060U100 |
| — | PENN WEST PETROLEUM LTD | 1,000 | $2,000 | 0.0% | $2.00 | $11.00 | — | COMMON STOCK | 707887105 |
| TDC | TERADATA CORP | 55 | $2,000 | 0.0% | $36.36 * | $53.87 | -18.9% | COMMON STOCK | 88076W103 |
| KN | KNOWLES CORP | 80 | $2,000 | 0.0% | $25.00 * | $30.50 | -22.8% | COMMON STOCK | 49926D109 |
| MDU | MDU RESOURCES GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $6.58 | -3.1% | COMMON STOCK | 552690109 |
| — | NATURAL RESOURCE PARTNERS | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | PARTNERSHIPS (PUB TRADED) | 63900P103 |
| — | WINDSTREAM HOLDINGS INC | 103 | $1,000 | 0.0% | $9.71 | $11.19 | — | COMMON STOCK | 97382A101 |
| — | INTL GAME TECHNOLOGY | 65 | $1,000 | 0.0% | $15.38 | $16.77 | — | COMMON STOCK | 459902102 |
| — | CALIFORNIA RESOURCES CORP | 190 | $1,000 | 0.0% | $5.26 | $5.26 | — | COMMON STOCK | 13057Q107 |
| — | SPRINT CORP | 253 | $1,000 | 0.0% | $3.95 | $7.91 | — | COMMON STOCK | 85207U105 |
| — | KINDER MORGAN WARRANTS EXPIRES 05/25/17 | 191 | $1,000 | 0.0% | $5.24 | $5.24 | — | WARRANTS & RIGHTS | 49456B119 |
| — | ENDOCYTE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 29269A102 |
| — | TIME INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 887228104 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 50 | $0 | 0.0% | $0.00 | $17.04 | -57.2% | FOREIGN EQUITIES | 71654V408 |
| PGN1EUR | PARAGON OFFSHORE PLC | 109 | $0 | 0.0% | $0.00 | $4.26 | — | COMMON STOCK | G6S01W108 |
| NWSA | NEWS CORP CLASS A | 12 | $0 | 0.0% | $0.00 | $15.15 | -9.1% | COMMON STOCK | 65249B109 |