Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 14, 2015
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 1,297,113 | $46.37M | 23.5% | $35.75 * | $20.42 | +25.7% | COMMON STOCK | 320218100 |
| XOM | EXXON MOBIL CORP | 48,987 | $4.075M | 2.1% | $83.19 * | $53.69 | -1.8% | COMMON STOCK | 30231G102 |
| — | VECTREN CORP | 94,520 | $3.636M | 1.8% | $38.47 | $33.87 | — | COMMON STOCK | 92240G101 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 36,086 | $3.573M | 1.8% | $99.01 * | $18.32 | +35.1% | ETF EQUITY | 464287614 |
| — | GENERAL ELEC CO | 130,711 | $3.472M | 1.8% | $26.56 | $23.27 | — | COMMON STOCK | 369604103 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 33,089 | $3.413M | 1.7% | $103.15 | $83.31 | +23.8% | ETF EQUITY | 464287598 |
| T | AT&T CORP NEW | 85,876 | $3.05M | 1.5% | $35.52 * | $11.44 | +11.0% | COMMON STOCK | 00206R102 |
| AAPL | APPLE INC | 22,691 | $2.846M | 1.4% | $125.42 * | $18.54 | +51.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 56,316 | $2.486M | 1.3% | $44.14 * | $27.57 | +38.3% | COMMON STOCK | 594918104 |
| PFE | PFIZER INC | 72,053 | $2.416M | 1.2% | $33.53 * | $16.81 | +21.0% | COMMON STOCK | 717081103 |
| BP | BP P.L.C. | 56,846 | $2.271M | 1.2% | $39.95 | $42.95 | -7.0% | FOREIGN EQUITIES | 055622104 |
| MO | ALTRIA GROUP INC | 45,770 | $2.238M | 1.1% | $48.90 * | $16.28 | +51.0% | COMMON STOCK | 02209S103 |
| CVX | CHEVRON CORPORATION | 22,937 | $2.213M | 1.1% | $96.48 * | $70.33 | -12.8% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 47,164 | $2.199M | 1.1% | $46.62 * | $26.90 | +0.3% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 23,458 | $2.19M | 1.1% | $93.36 * | $58.13 | +17.1% | COMMON STOCK | 713448108 |
| INTC | INTEL CORP | 63,130 | $1.92M | 1.0% | $30.41 * | $17.84 | +32.7% | COMMON STOCK | 458140100 |
| JPM | JPMORGAN CHASE & COMPANY | 28,053 | $1.901M | 1.0% | $67.76 * | $36.75 | +38.8% | COMMON STOCK | 46625H100 |
| NKE | NIKE INC CL B | 17,175 | $1.855M | 0.9% | $108.01 * | $27.06 | +74.8% | COMMON STOCK | 654106103 |
| CVS | CVS HEALTH CORPORATION | 17,488 | $1.834M | 0.9% | $104.87 * | $41.74 | +85.2% | COMMON STOCK | 126650100 |
| JNJ | JOHNSON & JOHNSON | 18,438 | $1.797M | 0.9% | $97.46 * | $64.09 | +13.6% | COMMON STOCK | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 16,153 | $1.791M | 0.9% | $110.88 | $93.51 | — | COMMON STOCK | 913017109 |
| PG | PROCTER & GAMBLE CO | 22,302 | $1.744M | 0.9% | $78.20 * | $55.14 | +5.9% | COMMON STOCK | 742718109 |
| MPC | MARATHON PETROLEUM | 28,654 | $1.498M | 0.8% | $52.28 * | $32.11 | +17.5% | COMMON STOCK | 56585A102 |
| MCD | MCDONALDS CORP | 15,679 | $1.491M | 0.8% | $95.10 * | $71.74 | +2.2% | COMMON STOCK | 580135101 |
| IBM | INTERNATL BUSINESS MACHINES | 8,567 | $1.394M | 0.7% | $162.72 * | $118.71 | -15.8% | COMMON STOCK | 459200101 |
| ORCL | ORACLE CORP | 34,214 | $1.378M | 0.7% | $40.28 * | $27.61 | +24.5% | COMMON STOCK | 68389X105 |
| — | ACE LIMITED | 12,904 | $1.312M | 0.7% | $101.67 | $90.66 | — | COMMON STOCK | H0023R105 |
| ABBV | ABBVIE INC | 19,456 | $1.307M | 0.7% | $67.18 * | $27.54 | +58.3% | COMMON STOCK | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,019 | $1.3M | 0.7% | $129.75 * | $82.78 | +52.0% | COMMON STOCK | 883556102 |
| MDT | MEDTRONIC PLC | 17,503 | $1.297M | 0.7% | $74.10 * | $58.10 | -1.4% | FOREIGN EQUITIES | G5960L103 |
| MRK | MERCK & CO INC | 22,765 | $1.296M | 0.7% | $56.93 * | $30.64 | +27.9% | COMMON STOCK | 58933Y105 |
| AGG | ISHARES TR CORE TOTAL US BOND MKT ETF | 11,884 | $1.293M | 0.7% | $108.80 | $109.85 | -1.0% | ETF-FIXED INCOME | 464287226 |
| WFC | WELLS FARGO & CO NEW | 22,819 | $1.283M | 0.7% | $56.23 * | $27.75 | +50.8% | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER LTD | 14,567 | $1.256M | 0.6% | $86.22 * | $53.87 | +18.8% | FOREIGN EQUITIES | 806857108 |
| HD | HOME DEPOT INC | 11,097 | $1.233M | 0.6% | $111.11 * | $57.96 | +49.7% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INCORPORATED | 19,420 | $1.216M | 0.6% | $62.62 * | $45.65 | +1.6% | COMMON STOCK | 747525103 |
| PM | PHILLIP MORRIS INTERNATIONAL | 15,093 | $1.21M | 0.6% | $80.17 * | $49.85 | -4.5% | COMMON STOCK | 718172109 |
| DHR | DANAHER CORPORATION | 14,114 | $1.208M | 0.6% | $85.59 * | $25.32 | +38.5% | COMMON STOCK | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 9,838 | $1.2M | 0.6% | $121.98 * | $52.41 | +96.6% | COMMON STOCK | 91324P102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 9,902 | $1.195M | 0.6% | $120.68 | $96.77 | +24.7% | FOREIGN EQUITIES | 03524A108 |
| — | EMC CORPORATION | 44,672 | $1.178M | 0.6% | $26.37 | $23.90 | — | COMMON STOCK | 268648102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,292 | $1.173M | 0.6% | $273.30 | $211.81 | +29.0% | ETF EQUITY | 78467Y107 |
| — | EXPRESS SCRIPTS HOLDING CO | 12,831 | $1.141M | 0.6% | $88.93 | $61.72 | — | COMMON STOCK | 30219G108 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,981 | $1.136M | 0.6% | $87.51 * | $41.07 | +34.2% | COMMON STOCK | 744320102 |
| EG | EVEREST RE GROUP LTD | 6,145 | $1.118M | 0.6% | $181.94 * | $99.45 | +46.6% | COMMON STOCK | G3223R108 |
| VFC | V F CORP | 15,889 | $1.108M | 0.6% | $69.73 * | $60.38 | +8.8% | COMMON STOCK | 918204108 |
| CAH | CARDINAL HEALTH INC | 12,747 | $1.066M | 0.5% | $83.63 * | $32.61 | +91.2% | COMMON STOCK | 14149Y108 |
| ROST | ROSS STORES INC | 21,546 | $1.047M | 0.5% | $48.59 * | $38.17 | +14.9% | COMMON STOCK | 778296103 |
| GILD | GILEAD SCIENCES INC | 8,832 | $1.034M | 0.5% | $117.07 * | $55.84 | +46.2% | COMMON STOCK | 375558103 |
| CSCO | CISCO SYSTEMS INC | 35,749 | $982K | 0.5% | $27.47 * | $15.42 | +28.1% | COMMON STOCK | 17275R102 |
| LLY | LILLY ELI & CO | 11,762 | $982K | 0.5% | $83.49 * | $42.33 | +64.1% | COMMON STOCK | 532457108 |
| BA | BOEING CO | 6,849 | $950K | 0.5% | $138.71 * | $82.78 | +48.4% | COMMON STOCK | 097023105 |
| EFA | ISHARES TR MSCI EAFE ETF | 14,797 | $940K | 0.5% | $63.53 | $60.47 | +5.0% | ETF EQUITY | 464287465 |
| DIS | DISNEY WALT COMPANY | 8,216 | $938K | 0.5% | $114.17 * | $64.27 | +61.7% | COMMON STOCK | 254687106 |
| V | VISA INC CLASS A SHARES | 13,850 | $930K | 0.5% | $67.15 * | $55.97 | +11.5% | COMMON STOCK | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,968 | $930K | 0.5% | $66.58 * | $29.24 | +58.9% | COMMON STOCK | 110122108 |
| CTSH | COGNIZANT TECHNLGY SOL | 14,507 | $886K | 0.4% | $61.07 * | $40.38 | +34.1% | COMMON STOCK | 192446102 |
| NEE | NEXTERA ENERGY INC | 8,886 | $871K | 0.4% | $98.02 * | $14.71 | +27.1% | COMMON STOCK | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,006 | $866K | 0.4% | $172.99 * | $84.89 | +20.4% | REIT | 828806109 |
| — | TE CONNECTIVITY LTD | 13,430 | $863K | 0.4% | $64.26 | $63.46 | — | COMMON STOCK | H84989104 |
| — | GOOGLE INC | 1,574 | $850K | 0.4% | $540.03 | $705.80 | — | COMMON STOCK | 38259P508 |
| DUK | DUKE ENERGY CORP | 12,016 | $848K | 0.4% | $70.57 * | $41.84 | +9.3% | COMMON STOCK | 26441C204 |
| CMCSA | COMCAST COPORATION | 14,072 | $846K | 0.4% | $60.12 * | $17.10 | +38.2% | COMMON STOCK | 20030N101 |
| MET | METLIFE INC | 14,794 | $828K | 0.4% | $55.97 * | $24.89 | +40.6% | COMMON STOCK | 59156R108 |
| ABT | ABBOTT LABS | 16,692 | $819K | 0.4% | $49.07 * | $28.78 | +39.8% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 20,500 | $804K | 0.4% | $39.22 * | $28.07 | +0.4% | COMMON STOCK | 191216100 |
| VAW | VANGUARD MATERIALS ETF | 7,285 | $784K | 0.4% | $107.62 | $92.00 | +17.0% | ETF EQUITY | 92204A801 |
| IVZ | INVESCO LTD | 19,271 | $722K | 0.4% | $37.47 * | $19.19 | +22.0% | COMMON STOCK | G491BT108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 17,219 | $713K | 0.4% | $41.41 * | $15.47 | +33.8% | ETF EQUITY | 81369Y803 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5,434 | $679K | 0.3% | $124.95 | $95.50 | +30.7% | ETF EQUITY | 464287655 |
| NVS | NOVARTIS AG SPNSRD ADR | 6,879 | $676K | 0.3% | $98.27 | $78.59 | +25.1% | FOREIGN EQUITIES | 66987V109 |
| FXH | FIRST TRUST HLTH CARE ALPHA | 9,805 | $675K | 0.3% | $68.84 | $39.38 | +74.8% | ETF EQUITY | 33734X143 |
| AMT | AMERICAN TOWER CORP | 7,139 | $666K | 0.3% | $93.29 * | $58.51 | +23.5% | REIT | 03027X100 |
| UNP | UNION PAC CORP | 6,878 | $656K | 0.3% | $95.38 * | $66.11 | +13.8% | COMMON STOCK | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,750 | $646K | 0.3% | $136.00 | $137.33 | -0.9% | COMMON STOCK | 084670702 |
| CMS | CMS ENERGY CORP | 19,823 | $631K | 0.3% | $31.83 * | $19.24 | +20.9% | COMMON STOCK | 125896100 |
| MA | MASTERCARD INCORPORATED | 6,745 | $630K | 0.3% | $93.40 * | $71.58 | +22.6% | COMMON STOCK | 57636Q104 |
| HON | HONEYWELL INT'L INC | 5,965 | $608K | 0.3% | $101.93 * | $54.77 | +34.5% | COMMON STOCK | 438516106 |
| VLO | VALERO REFINING & MARKETING | 9,575 | $600K | 0.3% | $62.66 * | $23.95 | +72.9% | COMMON STOCK | 91913Y100 |
| CMI | CUMMINS INC | 4,540 | $595K | 0.3% | $131.06 * | $81.53 | +20.7% | COMMON STOCK | 231021106 |
| AMGN | AMGEN INC | 3,785 | $581K | 0.3% | $153.50 * | $75.28 | +50.0% | COMMON STOCK | 031162100 |
| MMM | 3M CO | 3,734 | $576K | 0.3% | $154.26 * | $64.81 | +41.2% | COMMON STOCK | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 6,735 | $571K | 0.3% | $84.78 * | $61.57 | +5.7% | COMMON STOCK | 149123101 |
| SBUX | STARBUCKS CORPORATION | 10,610 | $569K | 0.3% | $53.63 * | $34.43 | +25.8% | COMMON STOCK | 855244109 |
| ECL | ECOLAB INC | 5,020 | $568K | 0.3% | $113.15 * | $75.99 | +32.6% | COMMON STOCK | 278865100 |
| — | BLACKSTONE GROUP LP | 13,727 | $560K | 0.3% | $40.80 | $28.72 | — | PARTNERSHIPS (PUB TRADED) | 09253U108 |
| F | FORD MOTOR COMPANY | 36,502 | $548K | 0.3% | $15.01 * | $7.74 | +9.7% | COMMON STOCK | 345370860 |
| BAX | BAXTER INTL INC | 7,619 | $532K | 0.3% | $69.83 * | $31.03 | +3.6% | COMMON STOCK | 071813109 |
| GD | GENERAL DYNAMICS CORPORATION | 3,703 | $524K | 0.3% | $141.51 * | $66.16 | +71.0% | COMMON STOCK | 369550108 |
| COP | CONOCOPHILLIPS | 8,508 | $523K | 0.3% | $61.47 * | $47.56 | -7.5% | COMMON STOCK | 20825C104 |
| ACN | ACCENTURE PLC | 5,259 | $509K | 0.3% | $96.79 * | $63.81 | +28.1% | FOREIGN EQUITIES | G1151C101 |
| GM | GENERAL MOTORS CO | 14,859 | $495K | 0.3% | $33.31 * | $26.59 | -1.4% | COMMON STOCK | 37045V100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,836 | $491K | 0.2% | $41.48 * | $19.60 | +5.8% | ETF EQUITY | 81369Y886 |
| LOW | LOWES COMPANIES INC | 7,321 | $490K | 0.2% | $66.93 * | $43.31 | +27.6% | COMMON STOCK | 548661107 |
| D | DOMINION RESOURCES INC/VA | 7,316 | $489K | 0.2% | $66.84 * | $34.53 | +23.4% | COMMON STOCK | 25746U109 |
| SU | SUNCOR ENERGY INC | 17,216 | $474K | 0.2% | $27.53 * | $20.95 | -9.4% | FOREIGN EQUITIES | 867224107 |
| — | DU PONT E I DE NEMOURS & CO | 7,345 | $470K | 0.2% | $63.99 | $52.70 | — | COMMON STOCK | 263534109 |
| ELV | ANTHEM INC | 2,812 | $461K | 0.2% | $163.94 * | $105.54 | +34.2% | COMMON STOCK | 036752103 |
| — | MONSANTO CO | 4,299 | $458K | 0.2% | $106.54 | $106.32 | — | COMMON STOCK | 61166W101 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,741 | $417K | 0.2% | $87.96 * | $53.38 | +36.2% | COMMON STOCK | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 5,342 | $415K | 0.2% | $77.69 * | $59.88 | +11.8% | COMMON STOCK | 025816109 |
| WMT | WAL MART STORES INC | 5,775 | $410K | 0.2% | $71.00 * | $20.00 | -3.0% | COMMON STOCK | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 5,095 | $409K | 0.2% | $80.27 * | $46.61 | +37.1% | COMMON STOCK | 053015103 |
| META | FACEBOOK INC | 4,725 | $406K | 0.2% | $85.93 | $79.01 | +7.8% | COMMON STOCK | 30303M102 |
| — | MARATHON OIL CORP | 15,104 | $401K | 0.2% | $26.55 | $34.06 | — | COMMON STOCK | 565849106 |
| — | GOOGLE INC CLASS C | 768 | $400K | 0.2% | $520.83 | $575.52 | — | COMMON STOCK | 38259P706 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,075 | $390K | 0.2% | $95.71 * | $47.55 | +44.1% | COMMON STOCK | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,127 | $375K | 0.2% | $41.09 * | $23.34 | +39.2% | COMMON STOCK | 609207105 |
| PSX | PHILLIPS 66 | 4,591 | $369K | 0.2% | $80.37 * | $46.94 | +16.3% | COMMON STOCK | 718546104 |
| DVY | ISHARES TR SELECT DIVIDEND | 4,842 | $364K | 0.2% | $75.18 | $64.72 | +16.1% | ETF EQUITY | 464287168 |
| — | APACHE CORPORATION | 6,298 | $363K | 0.2% | $57.64 | $83.84 | — | COMMON STOCK | 037411105 |
| GIS | GENERAL MLS INC | 6,478 | $361K | 0.2% | $55.73 * | $31.98 | +20.7% | COMMON STOCK | 370334104 |
| VCR | VAN CONSUMER DISCRETONARY | 2,900 | $360K | 0.2% | $124.14 | $90.85 | +36.7% | ETF EQUITY | 92204A108 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,330 | $360K | 0.2% | $154.51 | $153.70 | +0.5% | COMMON STOCK | 90384S303 |
| AMZN | AMAZON.COM INC | 830 | $360K | 0.2% | $433.73 * | $13.35 | +62.5% | COMMON STOCK | 023135106 |
| KMI | KINDER MORGAN INC | 9,313 | $357K | 0.2% | $38.33 * | $19.94 | +12.6% | COMMON STOCK | 49456B101 |
| CL | COLGATE-PALMOLIVE CO | 5,433 | $355K | 0.2% | $65.34 * | $44.38 | +15.2% | COMMON STOCK | 194162103 |
| HCA | HCA HOLDINGS INC | 3,855 | $349K | 0.2% | $90.53 * | $66.19 | +27.4% | COMMON STOCK | 40412C101 |
| CSX | CSX CORP | 10,400 | $340K | 0.2% | $32.69 * | $6.79 | +36.4% | COMMON STOCK | 126408103 |
| — | PRAXAIR INC | 2,771 | $331K | 0.2% | $119.45 | $115.25 | — | COMMON STOCK | 74005P104 |
| — | CBS CORP-CL B | 5,930 | $329K | 0.2% | $55.48 | $54.81 | — | COMMON STOCK | 124857202 |
| — | WASTE CONNECTIONS INC | 6,500 | $306K | 0.2% | $47.08 | $43.38 | — | COMMON STOCK | 941053100 |
| FLS | FLOWSERVE CORPORATION | 5,752 | $303K | 0.2% | $52.68 * | $43.03 | -0.5% | COMMON STOCK | 34354P105 |
| CAG | CONAGRA FOODS INC | 6,641 | $290K | 0.1% | $43.67 * | $17.26 | +37.0% | COMMON STOCK | 205887102 |
| TJX | TJX COS INC NEW | 4,100 | $271K | 0.1% | $66.10 * | $21.88 | +30.7% | COMMON STOCK | 872540109 |
| KLAC | KLA - TENCOR CORPORATION | 4,553 | $256K | 0.1% | $56.23 * | $34.45 | +34.2% | COMMON STOCK | 482480100 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 34,412 | $256K | 0.1% | $7.44 | $7.46 | — | CLOSED-END FUND - FIXED | 01881E101 |
| IYZ | I SHS TR US TELECOMMUNICA | 8,728 | $255K | 0.1% | $29.22 | $26.15 | +12.0% | ETF EQUITY | 464287713 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 8,442 | $252K | 0.1% | $29.85 | $50.44 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,300 | $242K | 0.1% | $186.15 * | $76.97 | +82.2% | COMMON STOCK | 539830109 |
| — | CIGNA CORP COM | 1,486 | $240K | 0.1% | $161.51 | $77.15 | — | COMMON STOCK | 125509109 |
| OMC | OMNICOM GROUP INC | 3,417 | $237K | 0.1% | $69.36 * | $41.14 | +18.6% | COMMON STOCK | 681919106 |
| CHKP | CHECKPOINT SOFTWARE | 2,915 | $232K | 0.1% | $79.59 | $48.11 | +65.3% | COMMON STOCK | M22465104 |
| — | CHICAGO BRIDGE & IRON CO NV | 4,560 | $228K | 0.1% | $50.00 | $48.08 | — | FOREIGN EQUITIES | 167250109 |
| SO | THE SOUTHERN COMPANY | 5,460 | $228K | 0.1% | $41.76 * | $26.68 | +0.8% | COMMON STOCK | 842587107 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 4,085 | $225K | 0.1% | $55.08 | $51.24 | — | FOREIGN ETF | 57060U605 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 9,334 | $221K | 0.1% | $23.68 | $19.42 | +22.2% | ETF EQUITY | 33734X135 |
| DG | DOLLAR GENERAL CORP | 2,780 | $216K | 0.1% | $77.70 * | $45.09 | +50.8% | COMMON STOCK | 256677105 |
| TD | TORONTO-DOMINION BANK | 4,914 | $209K | 0.1% | $42.53 | $42.52 | -0.0% | FOREIGN EQUITIES | 891160509 |
| ZTS | ZOETIS INC | 4,321 | $208K | 0.1% | $48.14 * | $28.00 | +58.6% | COMMON STOCK | 98978V103 |
| ALL | THE ALLSTATE CORPORATION | 3,186 | $207K | 0.1% | $64.97 * | $37.12 | +38.8% | COMMON STOCK | 020002101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 6,975 | $205K | 0.1% | $29.39 | $26.19 | +12.2% | COMMON STOCK | 879433829 |
| — | NATIONAL OILWELL VARCO INC | 4,236 | $204K | 0.1% | $48.16 | $68.86 | — | COMMON STOCK | 637071101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,375 | $201K | 0.1% | $84.63 | $84.41 | — | COMMON STOCK | 931427108 |
| NTRS | NORTHERN TR CORP | 2,565 | $196K | 0.1% | $76.41 * | $41.21 | +40.1% | COMMON STOCK | 665859104 |
| ONB | OLD NATL BANCORP IND | 13,503 | $195K | 0.1% | $14.44 | $13.13 | +10.1% | COMMON STOCK | 680033107 |
| KMB | KIMBERLY CLARK CORP | 1,810 | $192K | 0.1% | $106.08 * | $63.06 | +17.7% | COMMON STOCK | 494368103 |
| — | SOUTH JERSEY INDUSTRIES | 7,730 | $191K | 0.1% | $24.71 | $54.66 | — | COMMON STOCK | 838518108 |
| — | BUNGE LIMITED | 2,161 | $190K | 0.1% | $87.92 | $71.32 | — | COMMON STOCK | G16962105 |
| SPY | SPDR S&P 500 ETF TRUST | 910 | $187K | 0.1% | $205.49 | $171.03 | +20.4% | ETF EQUITY | 78462F103 |
| — | FIRST BUSEY BANK CORP | 28,300 | $186K | 0.1% | $6.57 | $4.51 | — | COMMON STOCK | 319383105 |
| CRM | SALESFORCE.COM INC | 2,622 | $183K | 0.1% | $69.79 | $58.80 | +17.0% | COMMON STOCK | 79466L302 |
| — | AETNA INC | 1,421 | $181K | 0.1% | $127.38 | $70.61 | — | COMMON STOCK | 00817Y108 |
| — | FIRST MIDWEST BANCORP | 9,555 | $181K | 0.1% | $18.94 | $13.71 | — | COMMON STOCK | 320867104 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 4,614 | $177K | 0.1% | $38.36 | $39.49 | — | ETF-FIXED INCOME | 78464A417 |
| IJH | ISHARES TR CORE S&P MID-CAP | 1,173 | $176K | 0.1% | $150.04 * | $23.28 | +28.8% | ASSET ALLOCATION FUNDS | 464287507 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 3,891 | $170K | 0.1% | $43.69 | $55.63 | — | PARTNERSHIPS (PUB TRADED) | 726503105 |
| STT | STATE STREET CORP | 2,193 | $169K | 0.1% | $77.06 * | $44.60 | +28.3% | COMMON STOCK | 857477103 |
| SJM | SMUCKER J M CO | 1,541 | $167K | 0.1% | $108.37 * | $71.35 | +11.0% | COMMON STOCK | 832696405 |
| SDY | SPDR S&P DIVIDEND | 2,158 | $164K | 0.1% | $76.00 | $68.61 | +11.1% | ETF EQUITY | 78464A763 |
| — | KRAFT FOODS GROUP INC | 1,920 | $163K | 0.1% | $84.90 | $55.45 | — | COMMON STOCK | 50076Q106 |
| EMR | EMERSON ELEC CO | 2,922 | $162K | 0.1% | $55.44 * | $40.19 | +4.2% | COMMON STOCK | 291011104 |
| LYB | LYONDELLBASELL INDU-CL A | 1,565 | $162K | 0.1% | $103.51 * | $44.34 | +30.3% | COMMON STOCK | N53745100 |
| VNQ | VANGUARD REIT ETF | 2,153 | $161K | 0.1% | $74.78 | $73.96 | +1.0% | ETF EQUITY | 922908553 |
| TEVA | TEVA PHARMACEUTICAL | 2,719 | $161K | 0.1% | $59.21 | $38.94 | +51.8% | FOREIGN EQUITIES | 881624209 |
| VB | VANGUARD SMALL-CAP ETF | 1,279 | $156K | 0.1% | $121.97 | $109.68 | +10.7% | ETF EQUITY | 922908751 |
| NUE | NUCOR CORPORATION | 3,495 | $154K | 0.1% | $44.06 * | $35.86 | -4.0% | COMMON STOCK | 670346105 |
| DE | DEERE & COMPANY | 1,576 | $153K | 0.1% | $97.08 * | $67.96 | +19.0% | COMMON STOCK | 244199105 |
| LUV | SOUTHWEST AIRLINES COMPANY | 4,400 | $146K | 0.1% | $33.18 * | $35.06 | -16.4% | COMMON STOCK | 844741108 |
| TRV | TRAVELERS COMPANIES INC | 1,479 | $143K | 0.1% | $96.69 * | $63.44 | +21.0% | COMMON STOCK | 89417E109 |
| ED | CONSOLIDATED EDISON INC COM | 2,452 | $141K | 0.1% | $57.50 * | $37.39 | +5.8% | COMMON STOCK | 209115104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,762 | $141K | 0.1% | $80.02 | $80.18 | +0.0% | ETF-FIXED INCOME | 921937827 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 3,284 | $134K | 0.1% | $40.80 | $41.92 | -2.5% | ETF EQUITY | 922042858 |
| RSG | REPUBLIC SERVICES INC | 3,400 | $133K | 0.1% | $39.12 * | $26.37 | +23.8% | COMMON STOCK | 760759100 |
| — | GENESEE & WYOMING INC CL A | 1,730 | $132K | 0.1% | $76.30 | $94.75 | — | COMMON STOCK | 371559105 |
| — | CLAYTON WILLIAMS ENERGY INC | 2,000 | $132K | 0.1% | $66.00 | $43.50 | — | COMMON STOCK | 969490101 |
| BEN | FRANKLIN RESOURCES | 2,650 | $130K | 0.1% | $49.06 * | $29.81 | +0.6% | COMMON STOCK | 354613101 |
| NSC | NORFOLK SOUTHERN CORP | 1,481 | $129K | 0.1% | $87.10 * | $58.35 | +19.5% | COMMON STOCK | 655844108 |
| FITB | FIFTH THIRD BANCORP | 6,100 | $127K | 0.1% | $20.82 * | $12.36 | +17.2% | COMMON STOCK | 316773100 |
| AEP | AMERICAN ELEC PWR INC | 2,360 | $125K | 0.1% | $52.97 * | $30.44 | +19.9% | COMMON STOCK | 025537101 |
| — | CELGENE CORPORATION | 1,077 | $125K | 0.1% | $116.06 | $106.08 | — | COMMON STOCK | 151020104 |
| — | L BRANDS INC | 1,450 | $124K | 0.1% | $85.52 | $51.22 | — | COMMON STOCK | 501797104 |
| — | PIMCO GLOBAL STOCKSPLUS INC | 7,325 | $124K | 0.1% | $16.93 | $21.42 | — | ETF-FIXED INCOME | 722011103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,570 | $122K | 0.1% | $77.71 * | $59.06 | -3.6% | COMMON STOCK | 674599105 |
| TGT | TARGET CORPORATION | 1,475 | $121K | 0.1% | $82.03 * | $47.76 | +25.2% | COMMON STOCK | 87612E106 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,880 | $120K | 0.1% | $63.83 | $47.34 | — | FOREIGN EQUITIES | 046353108 |
| — | BLACKROCK INC | 348 | $120K | 0.1% | $344.83 | $259.58 | — | COMMON STOCK | 09247X101 |
| — | DOW CHEMICAL COMPANY | 2,318 | $119K | 0.1% | $51.34 | $32.94 | — | COMMON STOCK | 260543103 |
| DEO | DIAGEO PLC SPONSORED ADR | 1,021 | $119K | 0.1% | $116.55 | $123.08 | -5.7% | FOREIGN EQUITIES | 25243Q205 |
| FDX | FEDEX CORP | 690 | $118K | 0.1% | $171.01 * | $94.93 | +53.2% | COMMON STOCK | 31428X106 |
| — | REYNOLDS AMERICAN INC | 1,523 | $114K | 0.1% | $74.85 | $52.00 | — | COMMON STOCK | 761713106 |
| TM | TOYOTA MOTOR CORP- ADR | 850 | $114K | 0.1% | $134.12 | $111.35 | +20.1% | FOREIGN EQUITIES | 892331307 |
| — | DISCOVER FINANCIAL SERVICES | 1,935 | $111K | 0.1% | $57.36 | $57.19 | — | COMMON STOCK | 254709108 |
| INBK | FIRST INTERNET BK OF IN | 4,500 | $110K | 0.1% | $24.44 | $17.42 | +40.6% | COMMON STOCK | 320557101 |
| DKS | DICK'S SPORTING GOODS INC | 2,099 | $109K | 0.1% | $51.93 * | $37.26 | +5.0% | COMMON STOCK | 253393102 |
| JACK | JACK IN THE BOX INC | 1,200 | $106K | 0.1% | $88.33 | $89.83 | -1.9% | COMMON STOCK | 466367109 |
| USB | US BANCORP DEL COM NEW | 2,436 | $106K | 0.1% | $43.51 * | $24.74 | +20.7% | COMMON STOCK | 902973304 |
| DLR | DIGITAL REALTY TRUST INC | 1,573 | $105K | 0.1% | $66.75 * | $35.29 | +29.9% | REIT | 253868103 |
| — | CENTURYLINK | 3,508 | $103K | 0.1% | $29.36 | $35.34 | — | COMMON STOCK | 156700106 |
| — | WESTAR ENERGY INC | 3,000 | $102K | 0.1% | $34.00 | $32.00 | — | COMMON STOCK | 95709T100 |
| MS | MORGAN STANLEY | 2,606 | $101K | 0.1% | $38.76 * | $27.25 | +6.3% | COMMON STOCK | 617446448 |
| AFL | AFLAC INC | 1,599 | $100K | 0.1% | $62.54 * | $21.24 | +14.3% | COMMON STOCK | 001055102 |
| ITW | ILLINOIS TOOL WORKS INC | 1,059 | $98,000 | 0.0% | $92.54 * | $51.89 | +38.2% | COMMON STOCK | 452308109 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 979 | $95,000 | 0.0% | $97.04 * | $35.90 | +34.9% | ETF EQUITY | 464287481 |
| AEE | AMEREN CORP | 2,420 | $91,000 | 0.0% | $37.60 * | $23.26 | +18.3% | COMMON STOCK | 023608102 |
| YUM | YUM BRANDS INC | 987 | $89,000 | 0.0% | $90.17 * | $38.97 | +36.4% | COMMON STOCK | 988498101 |
| — | NATIONAL GRID PLC SPONS ADR | 1,360 | $88,000 | 0.0% | $64.71 | $61.76 | — | FOREIGN EQUITIES | 636274300 |
| GABC | GERMAN AMERICAN BANCORP | 2,999 | $88,000 | 0.0% | $29.34 * | $13.44 | +12.9% | COMMON STOCK | 373865104 |
| KSS | KOHLS CORPORATION | 1,361 | $86,000 | 0.0% | $63.19 | $49.51 | +26.4% | COMMON STOCK | 500255104 |
| PCG | P G & E CORPORATION COM | 1,735 | $85,000 | 0.0% | $48.99 * | $40.63 | +11.2% | COMMON STOCK | 69331C108 |
| — | DUFF & PHELPS GLOBAL UTILITY | 4,750 | $84,000 | 0.0% | $17.68 | $18.67 | — | EQUITY FUNDS | 26433C105 |
| — | GLAXOSMITHKLINE PLC ADR | 1,990 | $83,000 | 0.0% | $41.71 | $50.13 | — | FOREIGN EQUITIES | 37733W105 |
| — | ONEOK PARTNERS L P | 2,400 | $82,000 | 0.0% | $34.17 | $49.58 | — | PARTNERSHIPS (PUB TRADED) | 68268N103 |
| FFIV | F5 NETWORKS INC | 650 | $78,000 | 0.0% | $120.00 | $86.07 | +39.8% | COMMON STOCK | 315616102 |
| CME | CME GROUP INC | 825 | $77,000 | 0.0% | $93.33 * | $43.54 | +41.7% | COMMON STOCK | 12572Q105 |
| HAL | HALLIBURTON CO | 1,755 | $76,000 | 0.0% | $43.30 * | $33.21 | +5.9% | COMMON STOCK | 406216101 |
| UPS | UNITED PARCEL SERVICE | 776 | $76,000 | 0.0% | $97.94 * | $62.74 | +5.6% | COMMON STOCK | 911312106 |
| IVE | ISHARES S&P 500 VALUE ETF | 816 | $75,000 | 0.0% | $91.91 | $94.36 | -2.3% | ETF EQUITY | 464287408 |
| IVW | ISHARES TR S&P 500/ GROWTH ETF | 663 | $75,000 | 0.0% | $113.12 * | $28.98 | -1.8% | COMMON STOCK | 464287309 |
| — | WP GLIMCHER INC | 5,487 | $75,000 | 0.0% | $13.67 | $16.61 | — | REIT | 92939N102 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 1,314 | $75,000 | 0.0% | $57.08 | $64.03 | — | FOREIGN EQUITIES | 780259206 |
| — | DIRECTV | 805 | $74,000 | 0.0% | $91.93 | $63.08 | — | COMMON STOCK | 25490A309 |
| AVB | AVALONBAY COMMUNITIES INC | 459 | $73,000 | 0.0% | $159.04 * | $87.72 | +28.5% | REIT | 053484101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $73,000 | 0.0% | $73.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| MSEX | MIDDLESEX WATER CO | 3,250 | $73,000 | 0.0% | $22.46 | $21.29 | +6.0% | COMMON STOCK | 596680108 |
| — | WYNDHAM WORLDWIDE CORP | 870 | $71,000 | 0.0% | $81.61 | $71.45 | — | COMMON STOCK | 98310W108 |
| — | XILINX INC | 1,600 | $71,000 | 0.0% | $44.38 | $52.69 | — | COMMON STOCK | 983919101 |
| — | CERNER CORPORATION | 1,020 | $70,000 | 0.0% | $68.63 | $66.69 | — | COMMON STOCK | 156782104 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 814 | $68,000 | 0.0% | $83.54 | $85.01 | -1.3% | ETF-FIXED INCOME | 921937819 |
| — | ANADARKO PETROLEUM CORP | 875 | $68,000 | 0.0% | $77.71 | $83.65 | — | COMMON STOCK | 032511107 |
| CINF | CINCINNATI FINANCIAL STOCK | 1,330 | $67,000 | 0.0% | $50.38 * | $32.92 | +13.9% | COMMON STOCK | 172062101 |
| SWK | STANLEY BLACK & DECKER CORP | 600 | $64,000 | 0.0% | $106.67 * | $56.98 | +41.1% | COMMON STOCK | 854502101 |
| COR | AMERISOURCEBERGEN | 600 | $64,000 | 0.0% | $106.67 * | $56.23 | +39.5% | COMMON STOCK | 03073E105 |
| PAYX | PAYCHEX INC COM | 1,317 | $62,000 | 0.0% | $47.08 * | $25.76 | +32.2% | COMMON STOCK | 704326107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,676 | $61,000 | 0.0% | $36.40 | $38.55 | -5.4% | COMMON STOCK | 92857W308 |
| LVS | LAS VEGAS SANDS CORP | 1,160 | $61,000 | 0.0% | $52.59 * | $44.34 | -11.4% | COMMON STOCK | 517834107 |
| DOV | DOVER CORPORATION | 863 | $61,000 | 0.0% | $70.68 * | $45.85 | +2.8% | COMMON STOCK | 260003108 |
| HUM | HUMANA INC COM | 320 | $61,000 | 0.0% | $190.63 * | $71.14 | +147.3% | COMMON STOCK | 444859102 |
| C | CITIGROUP INC | 1,080 | $60,000 | 0.0% | $55.56 * | $36.83 | +11.8% | COMMON STOCK | 172967424 |
| — | KANSAS CITY SOUTHERN IND | 660 | $60,000 | 0.0% | $90.91 | $106.06 | — | COMMON STOCK | 485170302 |
| IUSV | ISHARES TR RUSSELL CORE US CORE US VAL ETF | 435 | $59,000 | 0.0% | $135.63 * | $36.32 | +23.7% | ETF EQUITY | 464287663 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,476 | $59,000 | 0.0% | $39.97 | $41.59 | -4.7% | ETF EQUITY | 921943858 |
| RYN | RAYONIER INC | 2,316 | $59,000 | 0.0% | $25.47 | $55.19 | — | REIT | 754907103 |
| — | PRICELINE COM INC | 50 | $58,000 | 0.0% | $1160.00 | $920.00 | — | COMMON STOCK | 741503403 |
| ETN | EATON CORP PLC | 840 | $57,000 | 0.0% | $67.86 * | $55.00 | -3.9% | FOREIGN EQUITIES | G29183103 |
| — | SEAGATE TECHNOLOGY PLC | 1,200 | $57,000 | 0.0% | $47.50 | $46.81 | — | FOREIGN EQUITIES | G7945M107 |
| WMB | WILLIAMS CO INC (DELAWARE) | 1,000 | $57,000 | 0.0% | $57.00 * | $28.07 | +12.4% | COMMON STOCK | 969457100 |
| TIP | ISHARES TR TIPS BOND ETF | 510 | $57,000 | 0.0% | $111.76 | $118.33 | -5.3% | ETF-FIXED INCOME | 464287176 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 255 | $57,000 | 0.0% | $223.53 * | $35.37 | +10.6% | COMMON STOCK | 45866F104 |
| COST | COSTCO WHOLESALE CORP NEW | 425 | $57,000 | 0.0% | $134.12 * | $86.56 | +30.6% | COMMON STOCK | 22160K105 |
| — | RYLAND GROUP INC | 1,200 | $56,000 | 0.0% | $46.67 | $38.32 | — | COMMON STOCK | 783764103 |
| ATO | ATMOS ENERGY CORP | 1,100 | $56,000 | 0.0% | $50.91 * | $32.08 | +24.4% | COMMON STOCK | 049560105 |
| BND | VANGUARD TOTAL BOND MKT | 678 | $55,000 | 0.0% | $81.12 | $82.24 | -1.2% | ETF-FIXED INCOME | 921937835 |
| — | TOTAL S.A. | 1,100 | $54,000 | 0.0% | $49.09 | $65.21 | — | FOREIGN EQUITIES | 89151E109 |
| — | STEELCASE INC CL A | 2,873 | $54,000 | 0.0% | $18.80 | $14.62 | — | COMMON STOCK | 858155203 |
| — | SPECTRA ENERGY CORP | 1,640 | $53,000 | 0.0% | $32.32 | $34.88 | — | COMMON STOCK | 847560109 |
| — | YAHOO | 1,345 | $53,000 | 0.0% | $39.41 | $28.32 | — | COMMON STOCK | 984332106 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $53,000 | 0.0% | $90.60 * | $11.28 | +36.4% | COMMON STOCK | 892356106 |
| MCK | MCKESSON CORPORATION | 235 | $53,000 | 0.0% | $225.53 * | $141.85 | +46.2% | COMMON STOCK | 58155Q103 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,575 | $51,000 | 0.0% | $32.38 | $32.87 | — | COMMON STOCK | 90130A101 |
| EXC | EXELON CORPORATION | 1,587 | $50,000 | 0.0% | $31.51 * | $15.41 | +0.2% | COMMON STOCK | 30161N101 |
| EXPD | EXPEDITORS INT'L WASH INC | 1,066 | $49,000 | 0.0% | $45.97 * | $35.78 | +12.8% | COMMON STOCK | 302130109 |
| TXN | TEXAS INSTRS INC | 945 | $49,000 | 0.0% | $51.85 * | $28.01 | +37.7% | COMMON STOCK | 882508104 |
| — | DNP SELECT INCOME FD INC COM | 4,700 | $48,000 | 0.0% | $10.21 | $9.81 | — | ASSET ALLOCATION FUNDS | 23325P104 |
| BK | BANK OF NEW YORK MELLON CORP | 1,142 | $48,000 | 0.0% | $42.03 * | $21.22 | +51.8% | COMMON STOCK | 064058100 |
| GLD | SPDR GOLD TRUST | 425 | $48,000 | 0.0% | $112.94 | $135.77 | -17.2% | COMMON STOCK | 78463V107 |
| MNST | MONSTER BEVERAGE CORP | 350 | $47,000 | 0.0% | $134.29 * | $22.33 | +0.0% | COMMON STOCK | 61174X109 |
| — | AGL RESOURCES INC | 1,000 | $47,000 | 0.0% | $47.00 | $42.76 | — | COMMON STOCK | 001204106 |
| MCHP | MICROCHIP TECH INC | 985 | $47,000 | 0.0% | $47.72 * | $13.83 | +39.0% | COMMON STOCK | 595017104 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE | 997 | $46,000 | 0.0% | $46.14 | $45.18 | +1.4% | ETF EQUITY | 78463X749 |
| — | BUCKEYE PARTNERS L P | 624 | $46,000 | 0.0% | $73.72 | $71.06 | — | PARTNERSHIPS (PUB TRADED) | 118230101 |
| — | BLACKROCK BUILD AMERICA BOND | 2,255 | $45,000 | 0.0% | $19.96 | $20.40 | — | CLOSED-END FUND - FIXED | 09248X100 |
| — | BB & T CORPORATION | 1,120 | $45,000 | 0.0% | $40.18 | $33.93 | — | COMMON STOCK | 054937107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $45,000 | 0.0% | $600.00 * | $7.17 | +68.7% | COMMON STOCK | 169656105 |
| CLX | CLOROX CO DEL | 432 | $45,000 | 0.0% | $104.17 * | $60.92 | +26.8% | COMMON STOCK | 189054109 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 332 | $45,000 | 0.0% | $135.54 * | $68.38 | +43.1% | COMMON STOCK | 009158106 |
| — | ALEXION PHARMACEUTICALS, INC | 245 | $44,000 | 0.0% | $179.59 | $92.31 | — | COMMON STOCK | 015351109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 412 | $43,000 | 0.0% | $104.37 * | $52.70 | -0.1% | ETF-FIXED INCOME | 464288646 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 395 | $42,000 | 0.0% | $106.33 * | $13.11 | +1.3% | ETF EQUITY | 92204A702 |
| — | WILLIAMS PARTNERS LP | 866 | $42,000 | 0.0% | $48.50 | $49.08 | — | PARTNERSHIPS (PUB TRADED) | 96949L105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,180 | $42,000 | 0.0% | $35.59 | $32.52 | +8.7% | ETF EQUITY | 33734X176 |
| — | ROCKWELL COLLINS INC | 452 | $42,000 | 0.0% | $92.92 | $77.92 | — | COMMON STOCK | 774341101 |
| — | BAKER HUGHES INC | 665 | $41,000 | 0.0% | $61.65 | $46.06 | — | COMMON STOCK | 057224107 |
| — | STARWOOD HOTELS & RESORTS | 500 | $41,000 | 0.0% | $82.00 | $84.00 | — | COMMON STOCK | 85590A401 |
| CVE | CENOVUS ENERGY INC | 2,550 | $41,000 | 0.0% | $16.08 * | $21.10 | -37.4% | FOREIGN EQUITIES | 15135U109 |
| — | POPE RESOURCES LTD LP | 590 | $40,000 | 0.0% | $67.80 | $69.49 | — | PARTNERSHIPS (PUB TRADED) | 732857107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,020 | $40,000 | 0.0% | $39.22 * | $21.73 | +25.5% | COMMON STOCK | 744573106 |
| FLR | FLUOR CORPORATION | 741 | $39,000 | 0.0% | $52.63 * | $58.79 | -18.5% | COMMON STOCK | 343412102 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $39,000 | 0.0% | $19.50 | $23.59 | -16.8% | FOREIGN EQUITIES | 585464100 |
| ADI | ANALOG DEVICES | 612 | $39,000 | 0.0% | $63.73 * | $36.54 | +42.1% | COMMON STOCK | 032654105 |
| SYY | SYSCO CORPORATION | 1,072 | $39,000 | 0.0% | $36.38 * | $25.59 | +7.5% | COMMON STOCK | 871829107 |
| BAC | BANK OF AMERICA CORP | 2,298 | $39,000 | 0.0% | $16.97 * | $10.03 | +35.5% | COMMON STOCK | 060505104 |
| — | WHOLE FOOD MARKET INC | 970 | $38,000 | 0.0% | $39.18 | $51.55 | — | COMMON STOCK | 966837106 |
| UFI | UNIFI INC | 1,125 | $38,000 | 0.0% | $33.78 | $19.66 | +70.4% | COMMON STOCK | 904677200 |
| IP | INTERNATIONAL PAPER CO | 800 | $38,000 | 0.0% | $47.50 * | $29.14 | -1.3% | COMMON STOCK | 460146103 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $38,000 | 0.0% | $19.00 * | $15.29 | -13.0% | COMMON STOCK | 15189T107 |
| URI | UNITED RENTALS INC | 425 | $37,000 | 0.0% | $87.06 * | $92.74 | -8.5% | COMMON STOCK | 911363109 |
| — | ST JUDE MEDICAL INC | 500 | $37,000 | 0.0% | $74.00 | $53.73 | — | COMMON STOCK | 790849103 |
| SNY | SANOFI ADR | 750 | $37,000 | 0.0% | $49.33 | $53.28 | -7.0% | FOREIGN EQUITIES | 80105N105 |
| BWA | BORGWARNER INC | 640 | $36,000 | 0.0% | $56.25 * | $34.18 | +24.8% | COMMON STOCK | 099724106 |
| — | DR PEPPER SNAPPLE GROUP | 500 | $36,000 | 0.0% | $72.00 | $44.00 | — | COMMON STOCK | 26138E109 |
| EBAY | EBAY INC | 597 | $36,000 | 0.0% | $60.30 * | $20.00 | +12.8% | COMMON STOCK | 278642103 |
| — | CHUBB CORPORATION | 379 | $36,000 | 0.0% | $94.99 | $85.42 | — | COMMON STOCK | 171232101 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS, LP | 1,405 | $35,000 | 0.0% | $24.91 | $26.37 | — | PARTNERSHIPS (PUB TRADED) | 131476103 |
| — | DENTSPLY INTL INC | 663 | $34,000 | 0.0% | $51.28 | $40.92 | — | COMMON STOCK | 249030107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $33,000 | 0.0% | $57.89 * | $41.86 | +13.9% | FOREIGN EQUITIES | 136375102 |
| EIX | EDISON INTERNATIONAL | 594 | $33,000 | 0.0% | $55.56 * | $30.71 | +19.7% | COMMON STOCK | 281020107 |
| — | KELLOGG COMPANY | 521 | $33,000 | 0.0% | $63.34 * | $38.99 | +4.5% | COMMON STOCK | 487836108 |
| SLF | SUN LIFE FINANCIAL INC | 975 | $33,000 | 0.0% | $33.85 | $28.45 | +17.4% | FOREIGN EQUITIES | 866796105 |
| PNW | PINNACLE WEST CAPITAL | 575 | $33,000 | 0.0% | $57.39 * | $35.40 | +6.3% | COMMON STOCK | 723484101 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 300 | $32,000 | 0.0% | $106.67 | $109.05 | -0.8% | FIXED INCOME FUNDS - NON TAX | 464288414 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $32,000 | 0.0% | $45.71 * | $30.75 | +23.3% | COMMON STOCK | 94106L109 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $31,000 | 0.0% | $62.00 * | $51.10 | -10.6% | COMMON STOCK | 695156109 |
| — | POTASH CORP OF SASKATCHEWAN | 1,000 | $31,000 | 0.0% | $31.00 | $38.00 | — | FOREIGN EQUITIES | 73755L107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 580 | $30,000 | 0.0% | $51.72 * | $26.41 | +31.7% | COMMON STOCK | 74251V102 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $30,000 | 0.0% | $95.24 * | $53.46 | +65.6% | COMMON STOCK | 147528103 |
| KMX | CARMAX INC | 460 | $30,000 | 0.0% | $65.22 | $45.40 | +45.8% | COMMON STOCK | 143130102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP | 251 | $29,000 | 0.0% | $115.54 | $118.47 | -2.3% | ETF-FIXED INCOME | 464287242 |
| — | RAYTHEON COMPANY | 300 | $29,000 | 0.0% | $96.67 | $66.67 | — | COMMON STOCK | 755111507 |
| — | CDK GLOBAL INC | 529 | $29,000 | 0.0% | $54.82 | $40.98 | — | COMMON STOCK | 12508E101 |
| EMN | EASTMAN CHEM CO | 350 | $28,000 | 0.0% | $80.00 * | $55.79 | +4.7% | COMMON STOCK | 277432100 |
| ZBH | ZIMMER HOLDINGS INC | 257 | $28,000 | 0.0% | $108.95 * | $75.85 | +28.3% | COMMON STOCK | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 187 | $27,000 | 0.0% | $144.39 * | $11.84 | +100.6% | COMMON STOCK | 28176E108 |
| SFM | SPROUTS FARMERS MARKET INC | 1,010 | $27,000 | 0.0% | $26.73 | $30.70 | -12.1% | COMMON STOCK | 85208M102 |
| XHR | XENIA HOTELS & RESORTS INC | 1,229 | $27,000 | 0.0% | $21.97 | $22.78 | — | REIT | 984017103 |
| — | COCA COLA ENTERPRISES | 620 | $27,000 | 0.0% | $43.55 | $35.48 | — | COMMON STOCK | 19122T109 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $27,000 | 0.0% | $80.60 * | $28.19 | +17.3% | COMMON STOCK | 579780206 |
| PSA | PUBLIC STORAGE INC | 145 | $27,000 | 0.0% | $186.21 * | $97.16 | +25.8% | COMMON STOCK | 74460D109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 375 | $26,000 | 0.0% | $69.33 | $64.58 | +8.2% | ETF EQUITY | 464288885 |
| GME | GAMESTOP CORP CLASS A | 600 | $26,000 | 0.0% | $43.33 * | $7.01 | +16.0% | COMMON STOCK | 36467W109 |
| PPG | PPG INDS INC COM | 230 | $26,000 | 0.0% | $113.04 * | $69.44 | +36.7% | COMMON STOCK | 693506107 |
| WRB | WR BERKLEY CORP | 500 | $26,000 | 0.0% | $52.00 * | $10.69 | +14.0% | COMMON STOCK | 084423102 |
| — | MANITOWOC INC | 1,348 | $26,000 | 0.0% | $19.29 | $23.00 | — | COMMON STOCK | 563571108 |
| — | TARGA RESOURCES PARTNERS LP | 670 | $26,000 | 0.0% | $38.81 | $50.75 | — | PARTNERSHIPS (PUB TRADED) | 87611X105 |
| SNA | SNAP-ON INC | 160 | $25,000 | 0.0% | $156.25 * | $66.38 | +87.7% | COMMON STOCK | 833034101 |
| NWL | NEWELL RUBBERMAID INC | 600 | $25,000 | 0.0% | $41.67 * | $16.79 | +61.8% | COMMON STOCK | 651229106 |
| RY | ROYAL BANK OF CANADA | 410 | $25,000 | 0.0% | $60.98 | $59.71 | +2.4% | FOREIGN EQUITIES | 780087102 |
| — | TESORO CORP | 300 | $25,000 | 0.0% | $83.33 | $53.33 | — | COMMON STOCK | 881609101 |
| — | TATA MOTORS LTD SPON ADR | 700 | $24,000 | 0.0% | $34.29 | $22.86 | — | FOREIGN EQUITIES | 876568502 |
| — | MARKET VECTORS JR GOLD MINER | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | ETF EQUITY | 57061R544 |
| — | VANGUARD NATURAL RESOURCES | 1,550 | $23,000 | 0.0% | $14.84 | $27.74 | — | ETF EQUITY | 92205F106 |
| — | NORDSTROM INC | 301 | $23,000 | 0.0% | $76.41 | $66.02 | — | COMMON STOCK | 655664100 |
| GLNG | GOLAR LNG LTD | 500 | $23,000 | 0.0% | $46.00 * | $26.01 | +50.2% | COMMON STOCK | G9456A100 |
| NRG | NRG ENERGY INC | 1,000 | $23,000 | 0.0% | $23.00 * | $19.83 | -8.7% | COMMON STOCK | 629377508 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 215 | $23,000 | 0.0% | $106.98 | $110.10 | -1.7% | FOREIGN EQUITIES | 110448107 |
| IJK | I SHS TR S&P MIDCAP 400 GROW | 136 | $23,000 | 0.0% | $169.12 * | $42.83 | -1.1% | COMMON STOCK | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 177 | $23,000 | 0.0% | $129.94 * | $66.04 | -2.4% | ETF EQUITY | 464287705 |
| HAIN | HAIN CELESTIAL GROUP INC | 350 | $23,000 | 0.0% | $65.71 | $52.38 | +25.7% | COMMON STOCK | 405217100 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 776 | $23,000 | 0.0% | $29.64 | $29.97 | -1.3% | ETF-BALANCED | 45409B107 |
| — | TIME WARNER INC NEW | 250 | $22,000 | 0.0% | $88.00 | $56.00 | — | COMMON STOCK | 887317303 |
| NI | NISOURCE INC | 490 | $22,000 | 0.0% | $44.90 * | $7.81 | +63.9% | COMMON STOCK | 65473P105 |
| — | RANDGOLD RESOURCES LTD ADR | 330 | $22,000 | 0.0% | $66.67 | $64.29 | — | FOREIGN EQUITIES | 752344309 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $22,000 | 0.0% | $14.67 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| ETR | ENTERGY CORP NE | 310 | $22,000 | 0.0% | $70.97 * | $20.57 | +13.0% | COMMON STOCK | 29364G103 |
| WY | WEYERHAEUSER COMPANY | 665 | $21,000 | 0.0% | $31.58 * | $18.88 | +10.5% | COMMON STOCK | 962166104 |
| STLD | STEEL DYNAMICS INC | 1,000 | $21,000 | 0.0% | $21.00 * | $14.75 | +12.6% | COMMON STOCK | 858119100 |
| BNS | BANK OF NOVA SCOTIA | 400 | $21,000 | 0.0% | $52.50 * | $29.69 | +1.2% | COMMON STOCK | 064149107 |
| — | BARCLAYS BANK PLC PFD 7.10 | 790 | $21,000 | 0.0% | $26.58 | $25.32 | — | NON QUALIFIED PREFERRED STOCK | 06739H776 |
| — | NEW YORK CMTY BANCORP INC | 1,102 | $20,000 | 0.0% | $18.15 | $13.61 | — | COMMON STOCK | 649445103 |
| FE | FIRSTENERGY CORPORATION | 600 | $20,000 | 0.0% | $33.33 * | $24.57 | -14.8% | COMMON STOCK | 337932107 |
| — | AMERICANA BANCORP | 900 | $19,000 | 0.0% | $21.11 | $10.91 | — | COMMON STOCK | 023613102 |
| ICUI | ICU MEDICAL INC | 200 | $19,000 | 0.0% | $95.00 | $76.66 | +24.8% | COMMON STOCK | 44930G107 |
| IXN | ISHARES TR GLOBAL TECH ETF | 200 | $19,000 | 0.0% | $95.00 * | $11.86 | +34.5% | ETF EQUITY | 464287291 |
| HSY | HERSHEY COMPANY | 200 | $18,000 | 0.0% | $90.00 * | $71.45 | -3.3% | COMMON STOCK | 427866108 |
| CE | CELANESE CORP-SERIES A | 245 | $18,000 | 0.0% | $73.47 * | $45.42 | +29.3% | COMMON STOCK | 150870103 |
| — | CRAY INC | 595 | $18,000 | 0.0% | $30.25 | $36.97 | — | COMMON STOCK | 225223304 |
| — | MCGRAW HILL FINANCIAL INC | 180 | $18,000 | 0.0% | $100.00 | $55.56 | — | COMMON STOCK | 580645109 |
| — | ROYAL BK SCOTLND GRP PLC PFD 7.25% | 700 | $18,000 | 0.0% | $25.71 | $24.29 | — | NON QUALIFIED PREFERRED STOCK | 780097713 |
| BHP | BHP BILLITON LTD SPON ADR | 440 | $18,000 | 0.0% | $40.91 | $62.13 | -34.5% | FOREIGN EQUITIES | 088606108 |
| EOG | EOG RESOURCES INC | 200 | $18,000 | 0.0% | $90.00 * | $67.83 | -5.2% | COMMON STOCK | 26875P101 |
| M | MACYS INC | 256 | $17,000 | 0.0% | $66.41 | $46.44 | +45.3% | COMMON STOCK | 55616P104 |
| — | SILVER WHEATON CORP | 1,000 | $17,000 | 0.0% | $17.00 | $20.00 | — | FOREIGN EQUITIES | 828336107 |
| — | GW PHARMACEUTICALS-ADR | 135 | $17,000 | 0.0% | $125.93 | $103.70 | — | COMMON STOCK | 36197T103 |
| — | PINNACLE FOODS INC | 345 | $16,000 | 0.0% | $46.38 | $28.99 | — | COMMON STOCK | 72348P104 |
| — | INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | 1,461 | $16,000 | 0.0% | $10.95 | $11.64 | — | FIXED INCOME FUNDS - NON TAX | 46132E103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 325 | $16,000 | 0.0% | $49.23 * | $19.77 | +22.4% | ETF EQUITY | 81369Y100 |
| — | ENERGY TRANSFER PARTNERS LP | 300 | $16,000 | 0.0% | $53.33 | $50.54 | — | PARTNERSHIPS (PUB TRADED) | 29273R109 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 299 | $16,000 | 0.0% | $53.51 * | $29.16 | -10.8% | ETF-FIXED INCOME | 78464A516 |
| BDX | BECTON DICKINSON & CO COM | 105 | $15,000 | 0.0% | $142.86 * | $98.87 | +19.2% | COMMON STOCK | 075887109 |
| — | DUNKIN' BRANDS GROUP INC | 265 | $15,000 | 0.0% | $56.60 | $41.51 | — | COMMON STOCK | 265504100 |
| DVN | DEVON ENERGY CORPORATION | 255 | $15,000 | 0.0% | $58.82 * | $44.08 | -7.4% | COMMON STOCK | 25179M103 |
| ADSK | AUTODESK | 300 | $15,000 | 0.0% | $50.00 | $37.26 | +34.4% | COMMON STOCK | 052769106 |
| ES | EVERSOURCE ENERGY | 339 | $15,000 | 0.0% | $44.25 * | $36.21 | -12.5% | COMMON STOCK | 30040W108 |
| — | FRONTIER COMMUNICATIONS CORP | 2,912 | $15,000 | 0.0% | $5.15 | $4.11 | — | COMMON STOCK | 35906A108 |
| — | ALTERA CORPORATION | 300 | $15,000 | 0.0% | $50.00 | $36.67 | — | COMMON STOCK | 021441100 |
| AWK | AMERICAN WATER WORKS CO INC | 285 | $14,000 | 0.0% | $49.12 * | $37.77 | +4.9% | COMMON STOCK | 030420103 |
| — | NOBLE ENERGY INC | 336 | $14,000 | 0.0% | $41.67 | $59.85 | — | COMMON STOCK | 655044105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 300 | $14,000 | 0.0% | $46.67 * | $27.93 | +20.6% | COMMON STOCK | 34964C106 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $14,000 | 0.0% | $28.00 * | $21.86 | +7.5% | COMMON STOCK | 008474108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 269 | $14,000 | 0.0% | $52.04 | $50.96 | +0.1% | ETF EQUITY | 464288273 |
| — | IHS INC CLASS A | 110 | $14,000 | 0.0% | $127.27 | $100.00 | — | COMMON STOCK | 451734107 |
| TXT | TEXTRON INC COM | 300 | $13,000 | 0.0% | $43.33 | $39.45 | +11.4% | COMMON STOCK | 883203101 |
| — | TUPPERWARE BRANDS CORP | 200 | $13,000 | 0.0% | $65.00 | $85.00 | — | COMMON STOCK | 899896104 |
| RL | RALPH LAUREN CORP | 100 | $13,000 | 0.0% | $130.00 * | $128.31 | -16.3% | COMMON STOCK | 751212101 |
| — | INGERSOLL-RAND PLC | 200 | $13,000 | 0.0% | $65.00 | $55.00 | — | FOREIGN EQUITIES | G47791101 |
| ROK | ROCKWELL AUTOMATION INC | 108 | $13,000 | 0.0% | $120.37 * | $67.20 | +50.9% | COMMON STOCK | 773903109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 772 | $13,000 | 0.0% | $16.84 * | $35.09 | -53.7% | COMMON STOCK | 75508B104 |
| — | JOHNSON CONTROLS | 255 | $13,000 | 0.0% | $50.98 | $35.29 | — | COMMON STOCK | 478366107 |
| — | LABORATORY CRP OF AMER HLDGS | 105 | $13,000 | 0.0% | $123.81 | $123.81 | — | COMMON STOCK | 50540R409 |
| — | SPECTRUM BRANDS HOLDINGS INC | 130 | $13,000 | 0.0% | $100.00 | $76.92 | — | COMMON STOCK | 84763R101 |
| — | 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 | -5.3% | COMMON STOCK | 84265V105 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 118 | $13,000 | 0.0% | $110.17 * | $54.90 | -0.9% | ETF-FIXED INCOME | 464288638 |
| AMAT | APPLIED MATERIALS INC | 600 | $12,000 | 0.0% | $20.00 * | $12.22 | +38.5% | COMMON STOCK | 038222105 |
| UNFI | UNITED NATURAL FOODS | 190 | $12,000 | 0.0% | $63.16 | $51.91 | +22.7% | COMMON STOCK | 911163103 |
| DRI | DARDEN RESTAURANTS INC | 175 | $12,000 | 0.0% | $68.57 * | $31.32 | +49.8% | COMMON STOCK | 237194105 |
| CIX | COMPX INTERNATIONAL INC | 1,025 | $12,000 | 0.0% | $11.71 * | $7.16 | +1.2% | COMMON STOCK | 20563P101 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 100 | $12,000 | 0.0% | $120.00 * | $123.00 | +1.5% | ETF EQUITY | 92204A207 |
| VBK | VANGUARD SM-CAP GRWTH ETF | 87 | $12,000 | 0.0% | $137.93 * | $134.79 | -0.4% | ETF EQUITY | 922908595 |
| — | FERRELLGAS PARTNERS-LP | 540 | $12,000 | 0.0% | $22.22 | $22.22 | — | PARTNERSHIPS (PUB TRADED) | 315293100 |
| — | NOBLE CORPORATION PLC | 750 | $12,000 | 0.0% | $16.00 | $31.74 | — | FOREIGN EQUITIES | G65431101 |
| VPL | VANGUARD PACIFIC ETF | 185 | $11,000 | 0.0% | $59.46 * | $63.18 | -3.4% | COMMON STOCK | 922042866 |
| VGK | VANGUARD EUROPEAN ETF | 210 | $11,000 | 0.0% | $52.38 * | $56.57 | -4.6% | COMMON STOCK | 922042874 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 106 | $11,000 | 0.0% | $103.77 * | $109.72 | -1.7% | ETF EQUITY | 922908611 |
| — | ALLERGAN PLC | 36 | $11,000 | 0.0% | $305.56 | $305.56 | — | FOREIGN EQUITIES | G0177J108 |
| PBA | PEMBINA PIPELINE CORPORATION | 343 | $11,000 | 0.0% | $32.07 * | $23.36 | -20.5% | COMMON STOCK | 706327103 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY ETF | 191 | $11,000 | 0.0% | $57.59 | $60.72 | -5.0% | ETF EQUITY | 464286533 |
| — | IAC/INTERACTIVE CORP | 140 | $11,000 | 0.0% | $78.57 | $71.43 | — | COMMON STOCK | 44919P508 |
| — | ALERIAN MLP ETF | 620 | $10,000 | 0.0% | $16.13 | $16.13 | — | ETF EQUITY | 00162Q866 |
| FXR | FIRST TRUST INDUSTRIALS PRODUCERS ALPHA | 350 | $10,000 | 0.0% | $28.57 * | $22.36 | +33.4% | ETF EQUITY | 33734X150 |
| — | MALLINCKRODT PLC | 85 | $10,000 | 0.0% | $117.65 | $41.32 | — | COMMON STOCK | G5785G107 |
| — | OUTERWALL INC | 135 | $10,000 | 0.0% | $74.07 | $50.00 | — | COMMON STOCK | 690070107 |
| CBOE | CBOE HOLDINGS INC | 175 | $10,000 | 0.0% | $57.14 * | $45.89 | +8.9% | COMMON STOCK | 12503M108 |
| — | SOTHEBY'S | 225 | $10,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 835898107 |
| VRSN | VERISIGN, INC | 165 | $10,000 | 0.0% | $60.61 | $51.51 | +18.8% | COMMON STOCK | 92343E102 |
| — | VMWARE INC CLASS A | 105 | $9,000 | 0.0% | $85.71 | $104.76 | — | COMMON STOCK | 928563402 |
| — | ENERPLUS RESOURCES CORP | 1,000 | $9,000 | 0.0% | $9.00 | $15.00 | — | FOREIGN EQUITIES | 292766102 |
| EEM | ISHARES TR MSCI EMERGING MARKETS ETF | 225 | $9,000 | 0.0% | $40.00 | $41.50 | -4.5% | FOREIGN ETF | 464287234 |
| USAC | USA COMPRESSION PARTNERS LP | 470 | $9,000 | 0.0% | $19.15 | $17.02 | — | PARTNERSHIPS (PUB TRADED) | 90290N109 |
| REX | REX AMERICAN RESOURCES CORP | 140 | $9,000 | 0.0% | $64.29 * | $11.07 | -4.2% | COMMON STOCK | 761624105 |
| FXG | FIRST TRUST CONSUMER STAPLES | 200 | $9,000 | 0.0% | $45.00 * | $30.95 | +42.2% | ETF EQUITY | 33734X119 |
| — | NETSUITE INC | 85 | $8,000 | 0.0% | $94.12 | $94.12 | — | COMMON STOCK | 64118Q107 |
| — | JOY GLOBAL INC | 215 | $8,000 | 0.0% | $37.21 | $48.52 | — | COMMON STOCK | 481165108 |
| IDU | ISHARES TR U.S. UTILITIES ET | 77 | $8,000 | 0.0% | $103.90 * | $48.78 | +6.2% | ETF EQUITY | 464287697 |
| UAA | UNDER ARMOUR INC-CLASS A | 100 | $8,000 | 0.0% | $80.00 * | $26.26 | +58.9% | COMMON STOCK | 904311107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 50 | $8,000 | 0.0% | $160.00 | $200.00 | — | FOREIGN EQUITIES | 13645T100 |
| FELE | FRANKLIN ELECTRIC CO INC | 215 | $7,000 | 0.0% | $32.56 * | $28.79 | +0.3% | COMMON STOCK | 353514102 |
| — | FORESIGHT ENERGY LP | 565 | $7,000 | 0.0% | $12.39 | $17.70 | — | PARTNERSHIPS (PUB TRADED) | 34552U104 |
| — | SYMANTEC CORP | 320 | $7,000 | 0.0% | $21.88 | $18.75 | — | COMMON STOCK | 871503108 |
| IYM | ISHARES TR U.S. BASIC MATERIALS ETF | 87 | $7,000 | 0.0% | $80.46 | $69.93 | +15.2% | ETF EQUITY | 464287838 |
| AGZ | ISHARES AGENCY BOND ETF | 53 | $6,000 | 0.0% | $113.21 | $113.49 | -0.3% | COMMON STOCK | 464288166 |
| TACT | TRANSACCT TECHNOLOGIES INC | 855 | $6,000 | 0.0% | $7.02 * | $11.68 | -42.8% | COMMON STOCK | 892918103 |
| SLV | ISHARES SILVER TRUST | 400 | $6,000 | 0.0% | $15.00 | $22.42 | -32.9% | ETF EQUITY | 46428Q109 |
| — | TWENTY-FIRST CENTURY FOX-B | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 90130A200 |
| OSG | AMBAC FINANCIAL GROUP INC | 361 | $6,000 | 0.0% | $16.62 | $24.24 | -31.3% | COMMON STOCK | 023139884 |
| FCX | FREEPORT MCMORAN INC | 270 | $5,000 | 0.0% | $18.52 * | $29.82 | -44.1% | COMMON STOCK | 35671D857 |
| MFC | MANULIFE FINANCIAL CORP | 260 | $5,000 | 0.0% | $19.23 * | $15.16 | +22.6% | FOREIGN EQUITIES | 56501R106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 42 | $5,000 | 0.0% | $119.05 * | $123.38 | -0.3% | ETF-FIXED INCOME | 464288661 |
| SYK | STRYKER CORP | 55 | $5,000 | 0.0% | $90.91 * | $56.92 | +49.0% | COMMON STOCK | 863667101 |
| — | PEABODY ENERGY CORP | 2,125 | $4,000 | 0.0% | $1.88 | $14.67 | — | COMMON STOCK | 704549104 |
| VDE | VANGUARD ENERGY | 40 | $4,000 | 0.0% | $100.00 * | $113.19 | -5.5% | EQUITY FUNDS | 92204A306 |
| HNRG | HALLADOR ENERGY COMPANY | 500 | $4,000 | 0.0% | $8.00 * | $10.10 | -17.4% | COMMON STOCK | 40609P105 |
| DDD | 3D SYSTEMS CORP INC | 190 | $4,000 | 0.0% | $21.05 * | $74.59 | -73.8% | COMMON STOCK | 88554D205 |
| — | HEWLETT PACKARD CO | 115 | $3,000 | 0.0% | $26.09 | $26.58 | — | COMMON STOCK | 428236103 |
| NG | NOVAGOLD RESOURCES INC | 1,000 | $3,000 | 0.0% | $3.00 * | $2.49 | +37.2% | COMMON STOCK | 66987E206 |
| PII | POLARIS INDUSTRIES INC | 21 | $3,000 | 0.0% | $142.86 * | $147.36 | +0.5% | COMMON STOCK | 731068102 |
| VO | VANGUARD MID CAP ETF | 25 | $3,000 | 0.0% | $120.00 * | $29.68 | +7.3% | ETF EQUITY | 922908629 |
| PFF | I SHS S & P PREFERRED STOCK INDEX FUND | 72 | $3,000 | 0.0% | $41.67 * | $39.67 | -1.3% | ETF EQUITY | 464288687 |
| BMO | BANK OF MONTREAL | 50 | $3,000 | 0.0% | $60.00 * | $36.25 | +6.6% | FOREIGN EQUITIES | 063671101 |
| MDU | MDU RESOURCES GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $6.58 | -18.1% | COMMON STOCK | 552690109 |
| VALE | VALE S A ADR | 400 | $2,000 | 0.0% | $5.00 * | $13.49 | -56.4% | FOREIGN EQUITIES | 91912E105 |
| — | HARRIS CORPORATION DEL | 21 | $2,000 | 0.0% | $95.24 | $90.91 | — | COMMON STOCK | 413875105 |
| — | HALYARD HEALTH INC | 53 | $2,000 | 0.0% | $37.74 | $47.85 | — | COMMON STOCK | 40650V100 |
| — | PENN WEST PETROLEUM LTD | 1,000 | $2,000 | 0.0% | $2.00 | $11.00 | — | COMMON STOCK | 707887105 |
| — | POWERSHARES EMERGING MKT SOVEREIGN DEBT PORTF | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | ETF-FIXED INCOME | 73936T573 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 16 | $2,000 | 0.0% | $125.00 * | $133.83 | +8.9% | COMMON STOCK | 303075105 |
| — | NATURAL RESOURCE PARTNERS LP | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | PARTNERSHIPS (PUB TRADED) | 63900P103 |
| — | SCANA CORP | 19 | $1,000 | 0.0% | $52.63 | $55.40 | — | COMMON STOCK | 80589M102 |
| — | SPRINT CORP | 253 | $1,000 | 0.0% | $3.95 | $7.91 | — | COMMON STOCK | 85207U105 |
| — | SIGMA-ALDRICH | 5 | $1,000 | 0.0% | $200.00 | $160.00 | — | COMMON STOCK | 826552101 |
| KN | KNOWLES CORP | 80 | $1,000 | 0.0% | $12.50 * | $30.50 | -40.7% | COMMON STOCK | 49926D109 |
| — | ENDOCYTE INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 29269A102 |
| — | EATON VANCE CORP | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 278265103 |
| — | KINDER MORGAN WARRANTS EXPIRES 05/25/17 | 191 | $1,000 | 0.0% | $5.24 | $5.24 | — | WARRANTS & RIGHTS | 49456B119 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MKTS BD ETF | 12 | $1,000 | 0.0% | $83.33 * | $111.91 | -1.8% | ETF-FIXED INCOME | 464288281 |
| — | TIME INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 887228104 |
| GWW | GRAINGER W W INC COM | 5 | $1,000 | 0.0% | $200.00 | $199.99 | -0.1% | COMMON STOCK | 384802104 |
| — | COMMUNICATIONS SALES & LEASING INC | 20 | $0 | 0.0% | $0.00 | — | — | REIT | 20341J104 |
| — | WINDSTREAM HOLDINGS INC | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 97382A200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11 | $0 | 0.0% | $0.00 | $10.73 | -6.8% | COMMON STOCK | G4863A108 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 50 | $0 | 0.0% | $0.00 | $17.04 | -46.9% | FOREIGN EQUITIES | 71654V408 |