Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 9, 2015
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 1,285,550 | $41.58M | 23.4% | $32.34 * | $20.42 | +13.7% | COMMON STOCK | 320218100 |
| — | VECTREN CORP | 90,250 | $3.791M | 2.1% | $42.01 | $33.87 | — | COMMON STOCK | 92240G101 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 35,274 | $3.28M | 1.8% | $92.99 * | $18.32 | +26.9% | ETF EQUITY | 464287614 |
| XOM | EXXON MOBIL CORP | 41,412 | $3.079M | 1.7% | $74.35 * | $53.69 | -11.4% | COMMON STOCK | 30231G102 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 32,242 | $3.007M | 1.7% | $93.26 | $83.31 | +12.0% | ETF EQUITY | 464287598 |
| — | GENERAL ELEC CO | 118,816 | $2.996M | 1.7% | $25.22 | $23.27 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 23,299 | $2.57M | 1.4% | $110.31 * | $18.74 | +32.1% | COMMON STOCK | 037833100 |
| T | AT&T CORP NEW | 77,472 | $2.523M | 1.4% | $32.57 * | $11.44 | +3.6% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 76,271 | $2.395M | 1.3% | $31.40 * | $17.02 | +12.9% | COMMON STOCK | 717081103 |
| MO | ALTRIA GROUP INC | 43,520 | $2.367M | 1.3% | $54.39 * | $16.28 | +69.7% | COMMON STOCK | 02209S103 |
| MSFT | MICROSOFT CORP | 53,116 | $2.35M | 1.3% | $44.24 * | $27.57 | +39.6% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 24,096 | $2.273M | 1.3% | $94.33 * | $58.43 | +18.6% | COMMON STOCK | 713448108 |
| NKE | NIKE INC CL B | 16,225 | $1.995M | 1.1% | $122.96 * | $27.06 | +99.5% | COMMON STOCK | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 45,498 | $1.979M | 1.1% | $43.50 * | $26.90 | -5.3% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORPORATION | 23,047 | $1.817M | 1.0% | $78.84 * | $70.33 | -27.8% | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 60,280 | $1.816M | 1.0% | $30.13 * | $17.84 | +32.6% | COMMON STOCK | 458140100 |
| JPM | JPMORGAN CHASE & COMPANY | 27,002 | $1.647M | 0.9% | $61.00 * | $36.75 | +25.7% | COMMON STOCK | 46625H100 |
| CVS | CVS HEALTH CORPORATION | 16,982 | $1.638M | 0.9% | $96.46 * | $41.74 | +70.9% | COMMON STOCK | 126650100 |
| BP | BP P.L.C. | 51,466 | $1.572M | 0.9% | $30.54 | $42.95 | -28.8% | FOREIGN EQUITIES | 055622104 |
| JNJ | JOHNSON & JOHNSON | 16,108 | $1.504M | 0.8% | $93.37 * | $64.09 | +9.6% | COMMON STOCK | 478160104 |
| MCD | MCDONALDS CORP | 15,224 | $1.5M | 0.8% | $98.53 * | $71.74 | +6.8% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO | 19,347 | $1.391M | 0.8% | $71.90 * | $55.14 | -1.8% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 15,322 | $1.364M | 0.8% | $89.02 | $93.51 | — | COMMON STOCK | 913017109 |
| — | ACE LIMITED | 12,994 | $1.343M | 0.8% | $103.36 | $90.66 | — | COMMON STOCK | H0023R105 |
| MPC | MARATHON PETROLEUM | 27,544 | $1.276M | 0.7% | $46.33 * | $32.11 | +4.7% | COMMON STOCK | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,424 | $1.275M | 0.7% | $122.31 * | $84.47 | +40.5% | COMMON STOCK | 883556102 |
| DHR | DANAHER CORPORATION | 14,414 | $1.228M | 0.7% | $85.19 * | $25.54 | +36.9% | COMMON STOCK | 235851102 |
| IBM | INTERNATL BUSINESS MACHINES | 8,247 | $1.195M | 0.7% | $144.90 * | $118.71 | -24.4% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & CO NEW | 23,040 | $1.182M | 0.7% | $51.30 * | $27.75 | +38.6% | COMMON STOCK | 949746101 |
| ORCL | ORACLE CORP | 30,774 | $1.112M | 0.6% | $36.13 * | $27.61 | +12.0% | COMMON STOCK | 68389X105 |
| PM | PHILLIP MORRIS INTERNATIONAL | 13,938 | $1.106M | 0.6% | $79.35 * | $49.85 | -4.3% | COMMON STOCK | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 9,528 | $1.106M | 0.6% | $116.08 * | $52.41 | +87.8% | COMMON STOCK | 91324P102 |
| VFC | V F CORP | 16,134 | $1.1M | 0.6% | $68.18 * | $60.51 | +6.2% | COMMON STOCK | 918204108 |
| MRK | MERCK & CO INC | 22,010 | $1.087M | 0.6% | $49.39 * | $30.64 | +11.9% | COMMON STOCK | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 14,082 | $1.082M | 0.6% | $76.84 * | $35.42 | +62.4% | COMMON STOCK | 14149Y108 |
| ROST | ROSS STORES INC | 21,546 | $1.044M | 0.6% | $48.45 * | $38.17 | +14.8% | COMMON STOCK | 778296103 |
| — | EMC CORPORATION | 43,117 | $1.041M | 0.6% | $24.14 | $23.90 | — | COMMON STOCK | 268648102 |
| ABBV | ABBVIE INC | 18,826 | $1.024M | 0.6% | $54.39 * | $27.54 | +29.2% | COMMON STOCK | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,107 | $1.022M | 0.6% | $248.84 | $211.81 | +17.5% | ETF EQUITY | 78467Y107 |
| EG | EVEREST RE GROUP LTD | 5,895 | $1.022M | 0.6% | $173.37 * | $99.45 | +40.4% | COMMON STOCK | G3223R108 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,107 | $999K | 0.6% | $76.22 * | $41.07 | +17.7% | COMMON STOCK | 744320102 |
| HD | HOME DEPOT INC | 8,647 | $999K | 0.6% | $115.53 * | $57.96 | +56.3% | COMMON STOCK | 437076102 |
| SLB | SCHLUMBERGER LTD | 14,402 | $994K | 0.6% | $69.02 * | $53.87 | -4.3% | FOREIGN EQUITIES | 806857108 |
| — | EXPRESS SCRIPTS HOLDING CO | 12,281 | $994K | 0.6% | $80.94 | $61.72 | — | COMMON STOCK | 30219G108 |
| QCOM | QUALCOMM INCORPORATED | 18,175 | $976K | 0.5% | $53.70 * | $45.65 | -12.1% | COMMON STOCK | 747525103 |
| — | TE CONNECTIVITY LTD | 16,210 | $970K | 0.5% | $59.84 | $62.84 | — | COMMON STOCK | H84989104 |
| — | GOOGLE INC | 1,514 | $966K | 0.5% | $638.04 | $705.80 | — | COMMON STOCK | 38259P508 |
| MDT | MEDTRONIC PLC | 14,245 | $954K | 0.5% | $66.97 * | $58.10 | -10.4% | FOREIGN EQUITIES | G5960L103 |
| CTSH | COGNIZANT TECHNLGY SOL | 15,167 | $950K | 0.5% | $62.64 * | $41.04 | +35.2% | COMMON STOCK | 192446102 |
| NEE | NEXTERA ENERGY INC | 9,666 | $943K | 0.5% | $97.56 * | $15.09 | +24.2% | COMMON STOCK | 65339F101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 8,817 | $937K | 0.5% | $106.27 | $96.77 | +9.9% | FOREIGN EQUITIES | 03524A108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,704 | $864K | 0.5% | $183.67 * | $84.89 | +28.9% | REIT | 828806109 |
| DUK | DUKE ENERGY CORP | 11,922 | $858K | 0.5% | $71.97 * | $41.84 | +12.6% | COMMON STOCK | 26441C204 |
| LLY | LILLY ELI & CO | 10,202 | $854K | 0.5% | $83.71 * | $42.33 | +65.5% | COMMON STOCK | 532457108 |
| V | VISA INC CLASS A SHARES | 12,250 | $853K | 0.5% | $69.63 * | $55.97 | +15.8% | COMMON STOCK | 92826C839 |
| DIS | DISNEY WALT COMPANY | 8,341 | $852K | 0.5% | $102.15 * | $64.80 | +44.4% | COMMON STOCK | 254687106 |
| CMCSA | COMCAST COPORATION | 14,692 | $836K | 0.5% | $56.90 * | $17.37 | +28.7% | COMMON STOCK | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,968 | $827K | 0.5% | $59.21 * | $29.24 | +43.0% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS INC | 31,199 | $819K | 0.5% | $26.25 * | $15.42 | +23.4% | COMMON STOCK | 17275R102 |
| BA | BOEING CO | 6,064 | $794K | 0.4% | $130.94 * | $82.78 | +41.0% | COMMON STOCK | 097023105 |
| GILD | GILEAD SCIENCES INC | 8,047 | $790K | 0.4% | $98.17 * | $55.84 | +23.1% | COMMON STOCK | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,010 | $784K | 0.4% | $130.45 | $137.26 | -5.0% | COMMON STOCK | 084670702 |
| EFA | ISHARES TR MSCI EAFE ETF | 13,409 | $768K | 0.4% | $57.27 | $60.47 | -5.2% | ETF EQUITY | 464287465 |
| KO | COCA COLA CO | 18,400 | $738K | 0.4% | $40.11 * | $28.07 | +3.6% | COMMON STOCK | 191216100 |
| HON | HONEYWELL INT'L INC | 7,770 | $736K | 0.4% | $94.72 * | $59.08 | +16.3% | COMMON STOCK | 438516106 |
| SBUX | STARBUCKS CORPORATION | 12,535 | $712K | 0.4% | $56.80 * | $36.10 | +27.5% | COMMON STOCK | 855244109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 17,219 | $680K | 0.4% | $39.49 * | $15.47 | +27.6% | ETF EQUITY | 81369Y803 |
| LOW | LOWES COMPANIES INC | 9,621 | $663K | 0.4% | $68.91 * | $46.57 | +22.6% | COMMON STOCK | 548661107 |
| CMS | CMS ENERGY CORP | 18,593 | $657K | 0.4% | $35.34 * | $19.24 | +35.3% | COMMON STOCK | 125896100 |
| ABT | ABBOTT LABS | 15,642 | $629K | 0.4% | $40.21 * | $28.78 | +15.1% | COMMON STOCK | 002824100 |
| IVZ | INVESCO LTD | 19,425 | $606K | 0.3% | $31.20 * | $19.19 | +2.3% | COMMON STOCK | G491BT108 |
| AGG | ISHARES TR CORE TOTAL US BOND MKT ETF | 5,401 | $592K | 0.3% | $109.61 | $109.85 | -0.2% | ETF-FIXED INCOME | 464287226 |
| UNP | UNION PAC CORP | 6,678 | $590K | 0.3% | $88.35 * | $66.11 | +6.2% | COMMON STOCK | 907818108 |
| VAW | VANGUARD MATERIALS ETF | 6,675 | $583K | 0.3% | $87.34 | $92.00 | -5.1% | ETF EQUITY | 92204A801 |
| AMT | AMERICAN TOWER CORP | 6,589 | $580K | 0.3% | $88.03 * | $58.51 | +17.1% | REIT | 03027X100 |
| META | FACEBOOK INC | 6,405 | $576K | 0.3% | $89.93 | $82.19 | +8.6% | COMMON STOCK | 30303M102 |
| ECL | ECOLAB INC | 5,164 | $566K | 0.3% | $109.60 * | $76.66 | +27.9% | COMMON STOCK | 278865100 |
| NVS | NOVARTIS AG SPNSRD ADR | 6,079 | $559K | 0.3% | $91.96 | $78.59 | +17.0% | FOREIGN EQUITIES | 66987V109 |
| MA | MASTERCARD INCORPORATED | 6,195 | $559K | 0.3% | $90.23 * | $71.58 | +18.4% | COMMON STOCK | 57636Q104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5,079 | $555K | 0.3% | $109.27 | $95.50 | +14.3% | ETF EQUITY | 464287655 |
| VLO | VALERO REFINING & MARKETING | 8,975 | $539K | 0.3% | $60.06 * | $23.95 | +67.0% | COMMON STOCK | 91913Y100 |
| MET | METLIFE INC | 11,384 | $536K | 0.3% | $47.08 * | $24.89 | +19.2% | COMMON STOCK | 59156R108 |
| — | BLACKSTONE GROUP LP | 16,907 | $536K | 0.3% | $31.70 | $29.28 | — | PARTNERSHIPS (PUB TRADED) | 09253U108 |
| GD | GENERAL DYNAMICS CORPORATION | 3,828 | $528K | 0.3% | $137.93 * | $67.77 | +62.5% | COMMON STOCK | 369550108 |
| ACN | ACCENTURE PLC | 5,259 | $517K | 0.3% | $98.31 * | $63.81 | +30.1% | FOREIGN EQUITIES | G1151C101 |
| GM | GENERAL MOTORS CO | 17,194 | $516K | 0.3% | $30.01 * | $26.26 | -9.0% | COMMON STOCK | 37045V100 |
| D | DOMINION RESOURCES INC/VA | 7,316 | $515K | 0.3% | $70.39 * | $34.53 | +31.1% | COMMON STOCK | 25746U109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,776 | $510K | 0.3% | $43.31 * | $19.60 | +10.5% | ETF EQUITY | 81369Y886 |
| SU | SUNCOR ENERGY INC | 19,087 | $509K | 0.3% | $26.67 * | $20.72 | -10.3% | FOREIGN EQUITIES | 867224107 |
| KMI | KINDER MORGAN INC | 17,878 | $495K | 0.3% | $27.69 * | $19.75 | -16.9% | COMMON STOCK | 49456B101 |
| COP | CONOCOPHILLIPS | 10,308 | $494K | 0.3% | $47.92 * | $45.68 | -23.8% | COMMON STOCK | 20825C104 |
| CMI | CUMMINS INC | 4,540 | $493K | 0.3% | $108.59 * | $81.53 | +0.6% | COMMON STOCK | 231021106 |
| AMGN | AMGEN INC | 3,535 | $489K | 0.3% | $138.33 * | $75.28 | +35.8% | COMMON STOCK | 031162100 |
| FXH | FIRST TRUST HLTH CARE ALPHA | 8,375 | $487K | 0.3% | $58.15 | $39.38 | +47.8% | ETF EQUITY | 33734X143 |
| PSX | PHILLIPS 66 | 6,151 | $473K | 0.3% | $76.90 * | $48.74 | +7.6% | COMMON STOCK | 718546104 |
| NXPI | NXP SEMICONDUCTORS NV | 5,215 | $454K | 0.3% | $87.06 * | $80.11 | -3.4% | COMMON STOCK | N6596X109 |
| F | FORD MOTOR COMPANY | 31,923 | $434K | 0.2% | $13.60 * | $7.74 | +0.2% | COMMON STOCK | 345370860 |
| — | MONSANTO CO | 4,979 | $425K | 0.2% | $85.36 | $103.45 | — | COMMON STOCK | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING | 5,095 | $410K | 0.2% | $80.47 * | $46.61 | +38.2% | COMMON STOCK | 053015103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,415 | $395K | 0.2% | $163.56 | $154.08 | +6.0% | COMMON STOCK | 90384S303 |
| ELV | ANTHEM INC | 2,812 | $394K | 0.2% | $140.11 * | $105.54 | +15.0% | COMMON STOCK | 036752103 |
| CAT | CATERPILLAR INC DEL | 5,989 | $392K | 0.2% | $65.45 * | $61.57 | -17.8% | COMMON STOCK | 149123101 |
| CRM | SALESFORCE.COM INC | 5,642 | $392K | 0.2% | $69.48 | $64.81 | +5.8% | COMMON STOCK | 79466L302 |
| MMM | 3M CO | 2,724 | $386K | 0.2% | $141.70 * | $64.81 | +30.7% | COMMON STOCK | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,075 | $363K | 0.2% | $89.08 * | $47.55 | +35.1% | COMMON STOCK | 693475105 |
| AXP | AMERICAN EXPRESS CO | 4,842 | $359K | 0.2% | $74.14 * | $59.88 | +6.6% | COMMON STOCK | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,427 | $353K | 0.2% | $41.89 * | $23.34 | +42.2% | COMMON STOCK | 609207105 |
| DVY | ISHARES TR SELECT DIVIDEND | 4,842 | $352K | 0.2% | $72.70 | $64.72 | +12.4% | ETF EQUITY | 464287168 |
| HCA | HCA HOLDINGS INC | 4,560 | $352K | 0.2% | $77.19 * | $68.68 | +4.7% | COMMON STOCK | 40412C101 |
| WMT | WAL MART STORES INC | 5,375 | $348K | 0.2% | $64.74 * | $20.00 | -10.7% | COMMON STOCK | 931142103 |
| — | GOOGLE INC CLASS C | 572 | $348K | 0.2% | $608.39 | $575.52 | — | COMMON STOCK | 38259P706 |
| VCR | VAN CONSUMER DISCRETONARY | 2,925 | $345K | 0.2% | $117.95 | $90.85 | +29.7% | ETF EQUITY | 92204A108 |
| CL | COLGATE-PALMOLIVE CO | 5,433 | $344K | 0.2% | $63.32 * | $44.38 | +12.4% | COMMON STOCK | 194162103 |
| GIS | GENERAL MLS INC | 6,028 | $338K | 0.2% | $56.07 * | $31.98 | +22.5% | COMMON STOCK | 370334104 |
| LUV | SOUTHWEST AIRLINES COMPANY | 8,700 | $331K | 0.2% | $38.05 * | $33.91 | -0.4% | COMMON STOCK | 844741108 |
| — | DU PONT E I DE NEMOURS & CO | 6,755 | $326K | 0.2% | $48.26 | $52.70 | — | COMMON STOCK | 263534109 |
| — | WASTE CONNECTIONS INC | 6,500 | $316K | 0.2% | $48.62 | $43.38 | — | COMMON STOCK | 941053100 |
| TJX | TJX COS INC NEW | 4,100 | $293K | 0.2% | $71.46 * | $21.88 | +41.5% | COMMON STOCK | 872540109 |
| SO | THE SOUTHERN COMPANY | 6,310 | $282K | 0.2% | $44.69 * | $26.91 | +7.9% | COMMON STOCK | 842587107 |
| AMZN | AMAZON.COM INC | 530 | $272K | 0.2% | $513.21 * | $13.35 | +91.7% | COMMON STOCK | 023135106 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 34,412 | $270K | 0.2% | $7.85 | $7.46 | — | CLOSED-END FUND - FIXED | 01881E101 |
| — | CBS CORP-CL B | 6,630 | $265K | 0.1% | $39.97 | $53.24 | — | COMMON STOCK | 124857202 |
| — | DISCOVER FINANCIAL SERVICES | 5,105 | $265K | 0.1% | $51.91 | $53.91 | — | COMMON STOCK | 254709108 |
| — | PRAXAIR INC | 2,479 | $252K | 0.1% | $101.65 | $115.25 | — | COMMON STOCK | 74005P104 |
| — | BLACKROCK INC | 828 | $246K | 0.1% | $297.10 | $281.33 | — | COMMON STOCK | 09247X101 |
| — | APACHE CORPORATION | 6,248 | $245K | 0.1% | $39.21 | $83.84 | — | COMMON STOCK | 037411105 |
| KMB | KIMBERLY CLARK CORP | 2,210 | $241K | 0.1% | $109.05 * | $65.66 | +17.3% | COMMON STOCK | 494368103 |
| IYZ | I SHS TR US TELECOMMUNICA | 8,728 | $236K | 0.1% | $27.04 | $26.15 | +3.3% | ETF EQUITY | 464287713 |
| CAG | CONAGRA FOODS INC | 5,741 | $233K | 0.1% | $40.59 * | $17.26 | +27.7% | COMMON STOCK | 205887102 |
| BAX | BAXTER INTL INC | 7,019 | $230K | 0.1% | $32.77 * | $31.03 | -10.1% | COMMON STOCK | 071813109 |
| OMC | OMNICOM GROUP INC | 3,417 | $225K | 0.1% | $65.85 * | $41.14 | +13.3% | COMMON STOCK | 681919106 |
| CHKP | CHECKPOINT SOFTWARE | 2,815 | $223K | 0.1% | $79.22 | $48.11 | +64.9% | COMMON STOCK | M22465104 |
| — | MARATHON OIL CORP | 13,984 | $215K | 0.1% | $15.37 | $34.06 | — | COMMON STOCK | 565849106 |
| LNT | ALLIANT ENERGY | 3,653 | $214K | 0.1% | $58.58 * | $21.20 | -0.4% | COMMON STOCK | 018802108 |
| CSX | CSX CORP | 7,825 | $210K | 0.1% | $26.84 * | $6.79 | +13.1% | COMMON STOCK | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $207K | 0.1% | $207.00 * | $76.97 | +104.7% | COMMON STOCK | 539830109 |
| — | CIGNA CORP COM | 1,486 | $201K | 0.1% | $135.26 | $77.15 | — | COMMON STOCK | 125509109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 8,000 | $199K | 0.1% | $24.88 | $50.44 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,375 | $198K | 0.1% | $83.37 | $84.41 | — | COMMON STOCK | 931427108 |
| — | L BRANDS INC | 2,155 | $194K | 0.1% | $90.02 | $63.92 | — | COMMON STOCK | 501797104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 7,555 | $189K | 0.1% | $25.02 | $26.34 | -5.2% | COMMON STOCK | 879433829 |
| — | BAXALTA INC | 5,964 | $188K | 0.1% | $31.52 | $31.52 | — | COMMON STOCK | 07177M103 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 4,085 | $187K | 0.1% | $45.78 | $51.24 | — | FOREIGN ETF | 57060U605 |
| TD | TORONTO-DOMINION BANK | 4,734 | $187K | 0.1% | $39.50 | $42.52 | -7.3% | FOREIGN EQUITIES | 891160509 |
| ALL | THE ALLSTATE CORPORATION | 3,186 | $186K | 0.1% | $58.38 * | $37.12 | +25.3% | COMMON STOCK | 020002101 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 8,069 | $181K | 0.1% | $22.43 | $19.42 | +15.6% | ETF EQUITY | 33734X135 |
| — | CHICAGO BRIDGE & IRON CO NV | 4,560 | $181K | 0.1% | $39.69 | $48.08 | — | FOREIGN EQUITIES | 167250109 |
| KLAC | KLA - TENCOR CORPORATION | 3,551 | $178K | 0.1% | $50.13 * | $34.45 | +20.6% | COMMON STOCK | 482480100 |
| ZTS | ZOETIS INC | 4,321 | $178K | 0.1% | $41.19 * | $28.00 | +35.7% | COMMON STOCK | 98978V103 |
| SJM | SMUCKER J M CO | 1,541 | $176K | 0.1% | $114.21 * | $71.35 | +17.5% | COMMON STOCK | 832696405 |
| SPY | SPDR S&P 500 ETF TRUST | 910 | $174K | 0.1% | $191.21 | $171.03 | +12.0% | ETF EQUITY | 78462F103 |
| NTRS | NORTHERN TR CORP | 2,565 | $174K | 0.1% | $67.84 * | $41.21 | +25.5% | COMMON STOCK | 665859104 |
| — | AETNA INC | 1,541 | $169K | 0.1% | $109.67 | $73.65 | — | COMMON STOCK | 00817Y108 |
| — | FIRST MIDWEST BANCORP | 9,555 | $167K | 0.1% | $17.48 | $13.71 | — | COMMON STOCK | 320867104 |
| ED | CONSOLIDATED EDISON INC COM | 2,452 | $164K | 0.1% | $66.88 * | $37.39 | +23.4% | COMMON STOCK | 209115104 |
| — | SOUTH JERSEY INDUSTRIES | 6,480 | $164K | 0.1% | $25.31 | $54.66 | — | COMMON STOCK | 838518108 |
| IJH | ISHARES TR CORE S&P MID-CAP | 1,173 | $160K | 0.1% | $136.40 * | $23.28 | +17.3% | ASSET ALLOCATION FUNDS | 464287507 |
| DTE | DTE ENERGY CO | 1,992 | $160K | 0.1% | $80.32 * | $47.24 | +3.1% | COMMON STOCK | 233331107 |
| JACK | JACK IN THE BOX INC | 2,070 | $159K | 0.1% | $76.81 | $87.94 | -12.4% | COMMON STOCK | 466367109 |
| MCK | MCKESSON CORPORATION | 840 | $156K | 0.1% | $185.71 * | $180.56 | -5.3% | COMMON STOCK | 58155Q103 |
| TEVA | TEVA PHARMACEUTICAL | 2,719 | $154K | 0.1% | $56.64 | $38.94 | +45.0% | FOREIGN EQUITIES | 881624209 |
| INBK | FIRST INTERNET BK OF IN | 4,500 | $144K | 0.1% | $32.00 | $17.42 | +83.4% | COMMON STOCK | 320557101 |
| DG | DOLLAR GENERAL CORP | 1,940 | $141K | 0.1% | $72.68 * | $45.09 | +41.0% | COMMON STOCK | 256677105 |
| RSG | REPUBLIC SERVICES INC | 3,400 | $140K | 0.1% | $41.18 * | $26.37 | +31.2% | COMMON STOCK | 760759100 |
| — | REYNOLDS AMERICAN INC | 3,046 | $135K | 0.1% | $44.32 | $48.16 | — | COMMON STOCK | 761713106 |
| VNQ | VANGUARD REIT ETF | 1,766 | $134K | 0.1% | $75.88 | $73.96 | +2.1% | ETF EQUITY | 922908553 |
| VB | VANGUARD SMALL-CAP ETF | 1,229 | $133K | 0.1% | $108.22 | $109.68 | -1.6% | ETF EQUITY | 922908751 |
| — | EQUITY COMMONWEALTH | 4,800 | $131K | 0.1% | $27.29 | $27.29 | — | REIT | 294628102 |
| LYB | LYONDELLBASELL INDU-CL A | 1,565 | $130K | 0.1% | $83.07 * | $44.34 | +5.9% | COMMON STOCK | N53745100 |
| EMR | EMERSON ELEC CO | 2,922 | $129K | 0.1% | $44.15 * | $40.19 | -16.2% | COMMON STOCK | 291011104 |
| SCCO | SOUTHERN COPPER CORP DEL | 4,784 | $128K | 0.1% | $26.76 * | $18.32 | -3.6% | COMMON STOCK | 84265V105 |
| — | CELGENE CORPORATION | 1,147 | $124K | 0.1% | $108.11 | $106.20 | — | COMMON STOCK | 151020104 |
| ONB | OLD NATL BANCORP IND | 8,917 | $124K | 0.1% | $13.91 | $13.13 | +6.1% | COMMON STOCK | 680033107 |
| NUE | NUCOR CORPORATION | 3,295 | $123K | 0.1% | $37.33 * | $35.86 | -17.4% | COMMON STOCK | 670346105 |
| TRV | TRAVELERS COMPANIES INC | 1,239 | $123K | 0.1% | $99.27 * | $63.44 | +25.3% | COMMON STOCK | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 1,592 | $122K | 0.1% | $76.63 * | $58.82 | +4.4% | COMMON STOCK | 655844108 |
| MNST | MONSTER BEVERAGE CORP | 875 | $118K | 0.1% | $134.86 * | $22.99 | -2.0% | COMMON STOCK | 61174X109 |
| STT | STATE STREET CORP | 1,743 | $117K | 0.1% | $67.13 * | $44.60 | +12.6% | COMMON STOCK | 857477103 |
| — | SPECTRA ENERGY CORP | 4,440 | $117K | 0.1% | $26.35 | $29.50 | — | COMMON STOCK | 847560109 |
| DE | DEERE & COMPANY | 1,576 | $117K | 0.1% | $74.24 * | $67.96 | -8.5% | COMMON STOCK | 244199105 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,595 | $116K | 0.1% | $72.73 * | $53.38 | +12.8% | COMMON STOCK | 14040H105 |
| C | CITIGROUP INC | 2,333 | $116K | 0.1% | $49.72 * | $38.94 | -4.9% | COMMON STOCK | 172967424 |
| AZN | ASTRAZENECA PLC SPONS ADR | 3,660 | $116K | 0.1% | $31.69 | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| — | WESTAR ENERGY INC | 3,000 | $115K | 0.1% | $38.33 | $32.00 | — | COMMON STOCK | 95709T100 |
| FITB | FIFTH THIRD BANCORP | 6,101 | $115K | 0.1% | $18.85 * | $12.36 | +7.2% | COMMON STOCK | 316773100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,400 | $113K | 0.1% | $80.71 | $80.18 | +0.3% | ETF-FIXED INCOME | 921937827 |
| SDY | SPDR S&P DIVIDEND | 1,543 | $111K | 0.1% | $71.94 | $68.61 | +5.2% | ETF EQUITY | 78464A763 |
| — | PIMCO GLOBAL STOCKSPLUS INC | 7,325 | $109K | 0.1% | $14.88 | $21.42 | — | ETF-FIXED INCOME | 722011103 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 3,284 | $109K | 0.1% | $33.19 | $41.92 | -21.1% | ETF EQUITY | 922042858 |
| — | DOW CHEMICAL COMPANY | 2,468 | $105K | 0.1% | $42.54 | $33.53 | — | COMMON STOCK | 260543103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 3,444 | $105K | 0.1% | $30.49 | $55.63 | — | PARTNERSHIPS (PUB TRADED) | 726503105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,570 | $103K | 0.1% | $65.61 * | $59.06 | -17.1% | COMMON STOCK | 674599105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,860 | $103K | 0.1% | $55.38 * | $41.97 | +7.6% | COMMON STOCK | 030420103 |
| AEE | AMEREN CORP | 2,420 | $102K | 0.1% | $42.15 * | $23.26 | +34.2% | COMMON STOCK | 023608102 |
| — | KELLOGG COMPANY | 1,527 | $102K | 0.1% | $66.80 * | $41.81 | +4.2% | COMMON STOCK | 487836108 |
| FDX | FEDEX CORP | 690 | $99,000 | 0.1% | $143.48 * | $94.93 | +29.7% | COMMON STOCK | 31428X106 |
| BEN | FRANKLIN RESOURCES | 2,650 | $99,000 | 0.1% | $37.36 * | $29.81 | -23.2% | COMMON STOCK | 354613101 |
| MS | MORGAN STANLEY | 3,106 | $98,000 | 0.1% | $31.55 * | $27.25 | -13.3% | COMMON STOCK | 617446448 |
| — | NATIONAL GRID PLC SPONS ADR | 1,360 | $95,000 | 0.1% | $69.85 | $61.76 | — | FOREIGN EQUITIES | 636274300 |
| AFL | AFLAC INC | 1,599 | $93,000 | 0.1% | $58.16 * | $21.24 | +7.5% | COMMON STOCK | 001055102 |
| PCG | P G & E CORPORATION COM | 1,735 | $92,000 | 0.1% | $53.03 * | $40.63 | +20.6% | COMMON STOCK | 69331C108 |
| TGT | TARGET CORPORATION | 1,175 | $92,000 | 0.1% | $78.30 * | $47.76 | +21.5% | COMMON STOCK | 87612E106 |
| — | CENTURYLINK | 3,543 | $89,000 | 0.1% | $25.12 | $35.34 | — | COMMON STOCK | 156700106 |
| DKS | DICK'S SPORTING GOODS INC | 1,794 | $89,000 | 0.1% | $49.61 * | $37.26 | +0.9% | COMMON STOCK | 253393102 |
| GABC | GERMAN AMERICAN BANCORP | 2,999 | $88,000 | 0.0% | $29.34 * | $13.44 | +12.9% | COMMON STOCK | 373865104 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 970 | $86,000 | 0.0% | $88.66 * | $35.90 | +23.4% | ETF EQUITY | 464287481 |
| — | GENESEE & WYOMING INC CL A | 1,400 | $83,000 | 0.0% | $59.29 | $94.75 | — | COMMON STOCK | 371559105 |
| VDE | VANGUARD ENERGY | 955 | $81,000 | 0.0% | $84.82 | $95.66 | -11.4% | EQUITY FUNDS | 92204A306 |
| COR | AMERISOURCEBERGEN | 850 | $81,000 | 0.0% | $95.29 * | $62.49 | +12.4% | COMMON STOCK | 03073E105 |
| AVB | AVALONBAY COMMUNITIES INC | 459 | $80,000 | 0.0% | $174.29 * | $87.72 | +41.6% | REIT | 053484101 |
| YUM | YUM BRANDS INC | 987 | $79,000 | 0.0% | $80.04 * | $38.97 | +21.6% | COMMON STOCK | 988498101 |
| — | CERNER CORPORATION | 1,305 | $79,000 | 0.0% | $60.54 | $65.34 | — | COMMON STOCK | 156782104 |
| — | CLAYTON WILLIAMS ENERGY INC | 2,000 | $78,000 | 0.0% | $39.00 | $43.50 | — | COMMON STOCK | 969490101 |
| FE | FIRSTENERGY CORPORATION | 2,500 | $78,000 | 0.0% | $31.20 * | $22.01 | -7.5% | COMMON STOCK | 337932107 |
| MSEX | MIDDLESEX WATER CO | 3,250 | $78,000 | 0.0% | $24.00 | $21.29 | +12.0% | COMMON STOCK | 596680108 |
| DEO | DIAGEO PLC SPONSORED ADR | 721 | $77,000 | 0.0% | $106.80 | $123.08 | -12.4% | FOREIGN EQUITIES | 25243Q205 |
| CME | CME GROUP INC | 825 | $77,000 | 0.0% | $93.33 * | $43.54 | +42.0% | COMMON STOCK | 12572Q105 |
| UPS | UNITED PARCEL SERVICE | 776 | $77,000 | 0.0% | $99.23 * | $62.74 | +8.3% | COMMON STOCK | 911312106 |
| — | GLAXOSMITHKLINE PLC ADR | 1,990 | $77,000 | 0.0% | $38.69 | $50.13 | — | FOREIGN EQUITIES | 37733W105 |
| USB | US BANCORP DEL COM NEW | 1,836 | $75,000 | 0.0% | $40.85 * | $24.74 | +14.7% | COMMON STOCK | 902973304 |
| FFIV | F5 NETWORKS INC | 650 | $75,000 | 0.0% | $115.38 | $86.07 | +34.5% | COMMON STOCK | 315616102 |
| — | SELECT COMFORT CORPORATION | 3,385 | $74,000 | 0.0% | $21.86 | $21.86 | — | COMMON STOCK | 81616X103 |
| CINF | CINCINNATI FINANCIAL STOCK | 1,330 | $72,000 | 0.0% | $54.14 * | $32.92 | +23.1% | COMMON STOCK | 172062101 |
| — | DUFF & PHELPS GLOBAL UTILITY | 4,750 | $72,000 | 0.0% | $15.16 | $18.67 | — | EQUITY FUNDS | 26433C105 |
| IVW | ISHARES TR S&P 500/ GROWTH ETF | 663 | $71,000 | 0.0% | $107.09 * | $28.98 | -7.0% | COMMON STOCK | 464287309 |
| — | ONEOK PARTNERS L P | 2,400 | $70,000 | 0.0% | $29.17 | $49.58 | — | PARTNERSHIPS (PUB TRADED) | 68268N103 |
| IVE | ISHARES S&P 500 VALUE ETF | 816 | $69,000 | 0.0% | $84.56 | $94.36 | -10.9% | ETF EQUITY | 464287408 |
| — | DUKE REALTY CORP COM NEW | 3,499 | $67,000 | 0.0% | $19.15 | $19.15 | — | REIT | 264411505 |
| — | NATIONAL OILWELL VARCO INC | 1,786 | $67,000 | 0.0% | $37.51 | $68.86 | — | COMMON STOCK | 637071101 |
| — | MCGRAW HILL FINANCIAL INC | 780 | $67,000 | 0.0% | $85.90 | $78.90 | — | COMMON STOCK | 580645109 |
| AEP | AMERICAN ELEC PWR INC | 1,160 | $66,000 | 0.0% | $56.90 * | $30.44 | +29.9% | COMMON STOCK | 025537101 |
| ATO | ATMOS ENERGY CORP | 1,100 | $64,000 | 0.0% | $58.18 * | $32.08 | +42.1% | COMMON STOCK | 049560105 |
| — | SENIOR HOUSING PROPERTIES TR | 3,890 | $63,000 | 0.0% | $16.20 | $16.20 | — | REIT | 81721M109 |
| ITW | ILLINOIS TOOL WORKS INC | 775 | $63,000 | 0.0% | $81.29 * | $51.89 | +24.7% | COMMON STOCK | 452308109 |
| DLR | DIGITAL REALTY TRUST INC | 963 | $63,000 | 0.0% | $65.42 * | $35.29 | +29.1% | REIT | 253868103 |
| KSS | KOHLS CORPORATION | 1,361 | $63,000 | 0.0% | $46.29 | $49.51 | -6.5% | COMMON STOCK | 500255104 |
| PAYX | PAYCHEX INC COM | 1,317 | $63,000 | 0.0% | $47.84 * | $25.76 | +35.6% | COMMON STOCK | 704326107 |
| — | PRICELINE COM INC | 50 | $62,000 | 0.0% | $1240.00 | $920.00 | — | COMMON STOCK | 741503403 |
| COST | COSTCO WHOLESALE CORP NEW | 425 | $62,000 | 0.0% | $145.88 * | $86.56 | +40.2% | COMMON STOCK | 22160K105 |
| — | AGL RESOURCES INC | 1,000 | $61,000 | 0.0% | $61.00 | $42.76 | — | COMMON STOCK | 001204106 |
| — | KANSAS CITY SOUTHERN IND | 660 | $60,000 | 0.0% | $90.91 | $106.06 | — | COMMON STOCK | 485170302 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $60,000 | 0.0% | $60.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 255 | $60,000 | 0.0% | $235.29 * | $35.37 | +16.6% | COMMON STOCK | 45866F104 |
| SWK | STANLEY BLACK & DECKER CORP | 600 | $58,000 | 0.0% | $96.67 * | $56.98 | +30.8% | COMMON STOCK | 854502101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,836 | $58,000 | 0.0% | $31.59 | $38.29 | -17.1% | COMMON STOCK | 92857W308 |
| HUM | HUMANA INC COM | 320 | $57,000 | 0.0% | $178.13 * | $71.14 | +131.8% | COMMON STOCK | 444859102 |
| TIP | ISHARES TR TIPS BOND ETF | 510 | $56,000 | 0.0% | $109.80 | $118.33 | -6.5% | ETF-FIXED INCOME | 464287176 |
| — | BUNGE LIMITED | 760 | $56,000 | 0.0% | $73.68 | $71.32 | — | COMMON STOCK | G16962105 |
| — | SEAGATE TECHNOLOGY PLC | 1,200 | $54,000 | 0.0% | $45.00 | $46.81 | — | FOREIGN EQUITIES | G7945M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $54,000 | 0.0% | $720.00 * | $7.17 | +100.8% | COMMON STOCK | 169656105 |
| IUSV | ISHARES TR RUSSELL CORE US CORE US VAL ETF | 435 | $53,000 | 0.0% | $121.84 * | $36.32 | +11.6% | ETF EQUITY | 464287663 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 1,112 | $53,000 | 0.0% | $47.66 | $64.03 | — | FOREIGN EQUITIES | 780259206 |
| RYN | RAYONIER INC | 2,316 | $51,000 | 0.0% | $22.02 | $55.19 | — | REIT | 754907103 |
| FLS | FLOWSERVE CORPORATION | 1,252 | $51,000 | 0.0% | $40.73 * | $43.03 | -21.9% | COMMON STOCK | 34354P105 |
| URI | UNITED RENTALS INC | 825 | $50,000 | 0.0% | $60.61 * | $80.37 | -27.6% | COMMON STOCK | 911363109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,400 | $50,000 | 0.0% | $35.71 | $41.59 | -14.3% | ETF EQUITY | 921943858 |
| CLX | CLOROX CO DEL | 432 | $50,000 | 0.0% | $115.74 * | $60.92 | +41.8% | COMMON STOCK | 189054109 |
| EXPD | EXPEDITORS INT'L WASH INC | 1,066 | $50,000 | 0.0% | $46.90 * | $35.78 | +15.1% | COMMON STOCK | 302130109 |
| DOV | DOVER CORPORATION | 863 | $49,000 | 0.0% | $56.78 * | $45.85 | -15.7% | COMMON STOCK | 260003108 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $49,000 | 0.0% | $83.76 * | $11.28 | +28.2% | COMMON STOCK | 892356106 |
| XEL | XCEL ENERGY INC | 1,355 | $48,000 | 0.0% | $35.42 * | $24.55 | +5.0% | COMMON STOCK | 98389B100 |
| — | ANADARKO PETROLEUM CORP | 790 | $48,000 | 0.0% | $60.76 | $83.65 | — | COMMON STOCK | 032511107 |
| — | WYNDHAM WORLDWIDE CORP | 670 | $48,000 | 0.0% | $71.64 | $71.45 | — | COMMON STOCK | 98310W108 |
| — | STEELCASE INC CL A | 2,603 | $48,000 | 0.0% | $18.44 | $14.62 | — | COMMON STOCK | 858155203 |
| — | CHUBB CORPORATION | 379 | $47,000 | 0.0% | $124.01 | $85.42 | — | COMMON STOCK | 171232101 |
| TXN | TEXAS INSTRS INC | 945 | $47,000 | 0.0% | $49.74 * | $28.01 | +33.3% | COMMON STOCK | 882508104 |
| GLD | SPDR GOLD TRUST | 425 | $46,000 | 0.0% | $108.24 | $135.77 | -21.3% | COMMON STOCK | 78463V107 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $45,000 | 0.0% | $18.00 * | $14.86 | -14.0% | COMMON STOCK | 15189T107 |
| BK | BANK OF NEW YORK MELLON CORP | 1,142 | $45,000 | 0.0% | $39.40 * | $21.22 | +42.2% | COMMON STOCK | 064058100 |
| — | TRI-CONTINENTAL CORPORATION | 2,186 | $43,000 | 0.0% | $19.67 | $19.67 | — | CLOSED-END FUND - EQUITY | 895436103 |
| MCHP | MICROCHIP TECH INC | 985 | $43,000 | 0.0% | $43.65 * | $13.83 | +27.3% | COMMON STOCK | 595017104 |
| — | DNP SELECT INCOME FD INC COM | 4,700 | $42,000 | 0.0% | $8.94 | $9.81 | — | ASSET ALLOCATION FUNDS | 23325P104 |
| SYY | SYSCO CORPORATION | 1,072 | $42,000 | 0.0% | $39.18 * | $25.59 | +16.9% | COMMON STOCK | 871829107 |
| — | BB & T CORPORATION | 1,120 | $40,000 | 0.0% | $35.71 | $33.93 | — | COMMON STOCK | 054937107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 395 | $40,000 | 0.0% | $101.27 * | $13.11 | -4.6% | ETF EQUITY | 92204A702 |
| — | POPE RESOURCES LTD LP | 590 | $40,000 | 0.0% | $67.80 | $69.49 | — | PARTNERSHIPS (PUB TRADED) | 732857107 |
| CVE | CENOVUS ENERGY INC | 2,550 | $39,000 | 0.0% | $15.29 * | $21.10 | -40.2% | FOREIGN EQUITIES | 15135U109 |
| ETN | EATON CORP PLC | 740 | $38,000 | 0.0% | $51.35 * | $55.00 | -26.3% | FOREIGN EQUITIES | G29183103 |
| — | ALEXION PHARMACEUTICALS, INC | 245 | $38,000 | 0.0% | $155.10 | $92.31 | — | COMMON STOCK | 015351109 |
| HAL | HALLIBURTON CO | 1,055 | $38,000 | 0.0% | $36.02 * | $33.21 | -12.7% | COMMON STOCK | 406216101 |
| WMB | WILLIAMS CO INC (DELAWARE) | 1,000 | $37,000 | 0.0% | $37.00 * | $28.07 | -26.8% | COMMON STOCK | 969457100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,180 | $37,000 | 0.0% | $31.36 | $32.52 | -2.7% | ETF EQUITY | 33734X176 |
| — | BUCKEYE PARTNERS L P | 624 | $37,000 | 0.0% | $59.29 | $71.06 | — | PARTNERSHIPS (PUB TRADED) | 118230101 |
| EIX | EDISON INTERNATIONAL | 594 | $37,000 | 0.0% | $62.29 * | $30.71 | +36.8% | COMMON STOCK | 281020107 |
| — | ROCKWELL COLLINS INC | 452 | $37,000 | 0.0% | $81.86 | $77.92 | — | COMMON STOCK | 774341101 |
| SNY | SANOFI ADR | 750 | $36,000 | 0.0% | $48.00 | $53.28 | -10.9% | FOREIGN EQUITIES | 80105N105 |
| ADI | ANALOG DEVICES | 612 | $35,000 | 0.0% | $57.19 * | $36.54 | +25.8% | COMMON STOCK | 032654105 |
| — | BAKER HUGHES INC | 665 | $35,000 | 0.0% | $52.63 | $46.06 | — | COMMON STOCK | 057224107 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $35,000 | 0.0% | $50.00 * | $30.75 | +33.5% | COMMON STOCK | 94106L109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 820 | $35,000 | 0.0% | $42.68 * | $21.73 | +36.0% | COMMON STOCK | 744573106 |
| — | DENTSPLY INTL INC | 663 | $34,000 | 0.0% | $51.28 | $40.92 | — | COMMON STOCK | 249030107 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS, LP | 1,405 | $34,000 | 0.0% | $24.20 | $26.37 | — | PARTNERSHIPS (PUB TRADED) | 131476103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 320 | $34,000 | 0.0% | $106.25 * | $52.70 | -0.2% | ETF-FIXED INCOME | 464288646 |
| UFI | UNIFI INC | 1,125 | $34,000 | 0.0% | $30.22 | $19.66 | +51.7% | COMMON STOCK | 904677200 |
| — | STARWOOD HOTELS & RESORTS | 500 | $33,000 | 0.0% | $66.00 | $84.00 | — | COMMON STOCK | 85590A401 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 300 | $33,000 | 0.0% | $110.00 | $109.05 | +0.5% | FIXED INCOME FUNDS - NON TAX | 464288414 |
| SFM | SPROUTS FARMERS MARKET INC | 1,510 | $32,000 | 0.0% | $21.19 | $28.15 | -25.0% | COMMON STOCK | 85208M102 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $32,000 | 0.0% | $101.59 * | $53.46 | +78.4% | COMMON STOCK | 147528103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $32,000 | 0.0% | $56.14 * | $41.86 | +12.5% | FOREIGN EQUITIES | 136375102 |
| ISRG | INTUITIVE SURGIAL INC | 70 | $32,000 | 0.0% | $457.14 * | $56.64 | -9.8% | COMMON STOCK | 46120E602 |
| EXC | EXELON CORPORATION | 1,063 | $32,000 | 0.0% | $30.10 * | $15.41 | -4.4% | COMMON STOCK | 30161N101 |
| — | ST JUDE MEDICAL INC | 500 | $32,000 | 0.0% | $64.00 | $53.73 | — | COMMON STOCK | 790849103 |
| PSA | PUBLIC STORAGE INC | 145 | $31,000 | 0.0% | $213.79 * | $97.16 | +45.6% | COMMON STOCK | 74460D109 |
| SLF | SUN LIFE FINANCIAL INC | 975 | $31,000 | 0.0% | $31.79 | $28.45 | +13.4% | FOREIGN EQUITIES | 866796105 |
| — | WHOLE FOOD MARKET INC | 970 | $31,000 | 0.0% | $31.96 | $51.55 | — | COMMON STOCK | 966837106 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,150 | $31,000 | 0.0% | $26.96 | $32.87 | — | COMMON STOCK | 90130A101 |
| — | XILINX INC | 750 | $31,000 | 0.0% | $41.33 | $52.69 | — | COMMON STOCK | 983919101 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 242 | $31,000 | 0.0% | $128.10 * | $68.38 | +34.3% | COMMON STOCK | 009158106 |
| — | YAHOO | 1,045 | $30,000 | 0.0% | $28.71 | $28.32 | — | COMMON STOCK | 984332106 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $30,000 | 0.0% | $60.00 * | $51.10 | -13.2% | COMMON STOCK | 695156109 |
| — | COCA COLA ENTERPRISES | 620 | $30,000 | 0.0% | $48.39 | $35.48 | — | COMMON STOCK | 19122T109 |
| — | WILLIAMS PARTNERS LP | 866 | $28,000 | 0.0% | $32.33 | $49.08 | — | PARTNERSHIPS (PUB TRADED) | 96949L105 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $28,000 | 0.0% | $14.00 | $23.59 | -41.7% | FOREIGN EQUITIES | 585464100 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $28,000 | 0.0% | $83.58 * | $28.19 | +19.7% | COMMON STOCK | 579780206 |
| — | RYLAND GROUP INC | 700 | $28,000 | 0.0% | $40.00 | $38.32 | — | COMMON STOCK | 783764103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 580 | $27,000 | 0.0% | $46.55 * | $26.41 | +22.6% | COMMON STOCK | 74251V102 |
| EW | EDWARDS LIFESCIENCES CORP | 187 | $27,000 | 0.0% | $144.39 * | $11.84 | +100.2% | COMMON STOCK | 28176E108 |
| KMX | CARMAX INC | 460 | $27,000 | 0.0% | $58.70 | $45.40 | +30.6% | COMMON STOCK | 143130102 |
| WRB | WR BERKLEY CORP | 500 | $27,000 | 0.0% | $54.00 * | $10.69 | +19.7% | COMMON STOCK | 084423102 |
| — | CDK GLOBAL INC | 529 | $25,000 | 0.0% | $47.26 | $40.98 | — | COMMON STOCK | 12508E101 |
| GME | GAMESTOP CORP CLASS A | 600 | $25,000 | 0.0% | $41.67 * | $7.01 | +12.2% | COMMON STOCK | 36467W109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 257 | $24,000 | 0.0% | $93.39 * | $75.85 | +10.6% | COMMON STOCK | 98956P102 |
| FLR | FLUOR CORPORATION | 576 | $24,000 | 0.0% | $41.67 * | $58.79 | -34.6% | COMMON STOCK | 343412102 |
| NWL | NEWELL RUBBERMAID INC | 600 | $24,000 | 0.0% | $40.00 * | $16.79 | +57.0% | COMMON STOCK | 651229106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 375 | $24,000 | 0.0% | $64.00 | $64.58 | -1.2% | ETF EQUITY | 464288885 |
| SNA | SNAP-ON INC | 160 | $24,000 | 0.0% | $150.00 * | $66.38 | +78.5% | COMMON STOCK | 833034101 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 215 | $24,000 | 0.0% | $111.63 | $110.10 | -0.0% | FOREIGN EQUITIES | 110448107 |
| ICUI | ICU MEDICAL INC | 200 | $22,000 | 0.0% | $110.00 | $76.66 | +42.8% | COMMON STOCK | 44930G107 |
| — | TOTAL S.A. | 500 | $22,000 | 0.0% | $44.00 | $65.21 | — | FOREIGN EQUITIES | 89151E109 |
| — | WP GLIMCHER INC | 1,896 | $22,000 | 0.0% | $11.60 | $16.61 | — | REIT | 92939N102 |
| EMN | EASTMAN CHEM CO | 350 | $22,000 | 0.0% | $62.86 * | $55.79 | -16.7% | COMMON STOCK | 277432100 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $21,000 | 0.0% | $14.00 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| — | POTASH CORP OF SASKATCHEWAN | 1,000 | $21,000 | 0.0% | $21.00 | $38.00 | — | FOREIGN EQUITIES | 73755L107 |
| IJK | I SHS TR S&P MIDCAP 400 GROW | 136 | $21,000 | 0.0% | $154.41 * | $42.83 | -8.3% | COMMON STOCK | 464287606 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 500 | $21,000 | 0.0% | $42.00 * | $41.98 | -12.1% | COMMON STOCK | 205306103 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 175 | $21,000 | 0.0% | $120.00 | $124.64 | -2.7% | ETF EQUITY | 92204A207 |
| XHR | XENIA HOTELS & RESORTS INC | 1,229 | $21,000 | 0.0% | $17.09 | $22.78 | — | REIT | 984017103 |
| — | BARCLAYS BANK PLC PFD 7.10 | 790 | $20,000 | 0.0% | $25.32 | $25.32 | — | NON QUALIFIED PREFERRED STOCK | 06739H776 |
| — | MANITOWOC INC | 1,348 | $20,000 | 0.0% | $14.84 | $23.00 | — | COMMON STOCK | 563571108 |
| PPG | PPG INDS INC COM | 230 | $20,000 | 0.0% | $86.96 * | $69.44 | +4.9% | COMMON STOCK | 693506107 |
| — | NORDSTROM INC | 263 | $19,000 | 0.0% | $72.24 | $66.02 | — | COMMON STOCK | 655664100 |
| — | RANDGOLD RESOURCES LTD ADR | 330 | $19,000 | 0.0% | $57.58 | $64.29 | — | FOREIGN EQUITIES | 752344309 |
| — | TARGA RESOURCES PARTNERS LP | 670 | $19,000 | 0.0% | $28.36 | $50.75 | — | PARTNERSHIPS (PUB TRADED) | 87611X105 |
| HSY | HERSHEY COMPANY | 200 | $18,000 | 0.0% | $90.00 * | $71.45 | +0.6% | COMMON STOCK | 427866108 |
| IXN | ISHARES TR GLOBAL TECH ETF | 200 | $18,000 | 0.0% | $90.00 * | $11.86 | +26.5% | ETF EQUITY | 464287291 |
| BNS | BANK OF NOVA SCOTIA | 400 | $18,000 | 0.0% | $45.00 * | $29.69 | -11.7% | COMMON STOCK | 064149107 |
| WY | WEYERHAEUSER COMPANY | 665 | $18,000 | 0.0% | $27.07 * | $18.88 | -3.0% | COMMON STOCK | 962166104 |
| HAIN | HAIN CELESTIAL GROUP INC | 350 | $18,000 | 0.0% | $51.43 | $52.38 | -1.5% | COMMON STOCK | 405217100 |
| — | ROYAL BK SCOTLND GRP PLC PFD 7.25% | 700 | $18,000 | 0.0% | $25.71 | $24.29 | — | NON QUALIFIED PREFERRED STOCK | 780097713 |
| — | INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | 1,461 | $17,000 | 0.0% | $11.64 | $11.64 | — | FIXED INCOME FUNDS - NON TAX | 46132E103 |
| STLD | STEEL DYNAMICS INC | 1,000 | $17,000 | 0.0% | $17.00 * | $14.75 | -5.9% | COMMON STOCK | 858119100 |
| BAC | BANK OF AMERICA CORP | 1,098 | $17,000 | 0.0% | $15.48 * | $10.03 | +24.5% | COMMON STOCK | 060505104 |
| — | FRONTIER COMMUNICATIONS CORP | 3,466 | $17,000 | 0.0% | $4.90 | $4.24 | — | COMMON STOCK | 35906A108 |
| LVS | LAS VEGAS SANDS CORP | 424 | $16,000 | 0.0% | $37.74 * | $44.34 | -35.1% | COMMON STOCK | 517834107 |
| — | TATA MOTORS LTD SPON ADR | 700 | $16,000 | 0.0% | $22.86 | $22.86 | — | FOREIGN EQUITIES | 876568502 |
| — | ALTERA CORPORATION | 300 | $15,000 | 0.0% | $50.00 | $36.67 | — | COMMON STOCK | 021441100 |
| NRG | NRG ENERGY INC | 1,000 | $15,000 | 0.0% | $15.00 * | $19.83 | -40.4% | COMMON STOCK | 629377508 |
| EOG | EOG RESOURCES INC | 200 | $15,000 | 0.0% | $75.00 * | $67.83 | -21.0% | COMMON STOCK | 26875P101 |
| GLNG | GOLAR LNG LTD | 500 | $14,000 | 0.0% | $28.00 * | $26.01 | -9.5% | COMMON STOCK | G9456A100 |
| — | PINNACLE FOODS INC | 345 | $14,000 | 0.0% | $40.58 | $28.99 | — | COMMON STOCK | 72348P104 |
| CE | CELANESE CORP-SERIES A | 245 | $14,000 | 0.0% | $57.14 * | $45.42 | +6.9% | COMMON STOCK | 150870103 |
| — | AMERICANA BANCORP | 600 | $14,000 | 0.0% | $23.33 | $10.91 | — | COMMON STOCK | 023613102 |
| BDX | BECTON DICKINSON & CO COM | 105 | $14,000 | 0.0% | $133.33 * | $98.87 | +12.1% | COMMON STOCK | 075887109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 300 | $14,000 | 0.0% | $46.67 * | $27.93 | +25.4% | COMMON STOCK | 34964C106 |
| M | MACYS INC | 256 | $13,000 | 0.0% | $50.78 | $46.44 | +10.5% | COMMON STOCK | 55616P104 |
| ADSK | AUTODESK | 300 | $13,000 | 0.0% | $43.33 | $37.26 | +18.5% | COMMON STOCK | 052769106 |
| — | BARCLAYS BANK PLC PFD 8.125 | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | NON QUALIFIED PREFERRED STOCK | 06739H362 |
| — | DUNKIN' BRANDS GROUP INC | 265 | $13,000 | 0.0% | $49.06 | $41.51 | — | COMMON STOCK | 265504100 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $13,000 | 0.0% | $26.00 * | $21.86 | -3.7% | COMMON STOCK | 008474108 |
| — | IHS INC CLASS A | 110 | $13,000 | 0.0% | $118.18 | $100.00 | — | COMMON STOCK | 451734107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 325 | $13,000 | 0.0% | $40.00 * | $19.77 | +0.9% | ETF EQUITY | 81369Y100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 130 | $12,000 | 0.0% | $92.31 | $76.92 | — | COMMON STOCK | 84763R101 |
| — | SILVER WHEATON CORP | 1,000 | $12,000 | 0.0% | $12.00 | $20.00 | — | FOREIGN EQUITIES | 828336107 |
| DRI | DARDEN RESTAURANTS INC | 175 | $12,000 | 0.0% | $68.57 * | $31.32 | +45.6% | COMMON STOCK | 237194105 |
| — | CRAY INC | 595 | $12,000 | 0.0% | $20.17 | $36.97 | — | COMMON STOCK | 225223304 |
| CBOE | CBOE HOLDINGS INC | 175 | $12,000 | 0.0% | $68.57 * | $45.89 | +28.1% | COMMON STOCK | 12503M108 |
| — | GW PHARMACEUTICALS-ADR | 135 | $12,000 | 0.0% | $88.89 | $103.70 | — | COMMON STOCK | 36197T103 |
| — | VANGUARD NATURAL RESOURCES | 1,550 | $12,000 | 0.0% | $7.74 | $27.74 | — | ETF EQUITY | 92205F106 |
| VRSN | VERISIGN, INC | 165 | $12,000 | 0.0% | $72.73 * | $51.51 | +35.8% | COMMON STOCK | 92343E102 |
| — | ENERGY TRANSFER PARTNERS LP | 300 | $12,000 | 0.0% | $40.00 | $50.54 | — | PARTNERSHIPS (PUB TRADED) | 29273R109 |
| RL | RALPH LAUREN CORP | 100 | $12,000 | 0.0% | $120.00 * | $128.31 | -25.0% | COMMON STOCK | 751212101 |
| EBAY | EBAY INC | 497 | $12,000 | 0.0% | $24.14 * | $20.00 | +8.8% | COMMON STOCK | 278642103 |
| — | JOHNSON CONTROLS | 255 | $11,000 | 0.0% | $43.14 | $35.29 | — | COMMON STOCK | 478366107 |
| — | LABORATORY CRP OF AMER HLDGS | 105 | $11,000 | 0.0% | $104.76 | $123.81 | — | COMMON STOCK | 50540R409 |
| ROK | ROCKWELL AUTOMATION INC | 108 | $11,000 | 0.0% | $101.85 * | $67.20 | +23.6% | COMMON STOCK | 773903109 |
| IP | INTERNATIONAL PAPER CO | 300 | $11,000 | 0.0% | $36.67 * | $29.14 | -21.0% | COMMON STOCK | 460146103 |
| TXT | TEXTRON INC COM | 300 | $11,000 | 0.0% | $36.67 | $39.45 | -6.0% | COMMON STOCK | 883203101 |
| CIX | COMPX INTERNATIONAL INC | 1,025 | $11,000 | 0.0% | $10.73 * | $7.16 | -5.2% | COMMON STOCK | 20563P101 |
| — | FERRELLGAS PARTNERS-LP | 540 | $11,000 | 0.0% | $20.37 | $22.22 | — | PARTNERSHIPS (PUB TRADED) | 315293100 |
| — | TUPPERWARE BRANDS CORP | 200 | $10,000 | 0.0% | $50.00 | $85.00 | — | COMMON STOCK | 899896104 |
| DVN | DEVON ENERGY CORPORATION | 255 | $10,000 | 0.0% | $39.22 * | $44.08 | -41.9% | COMMON STOCK | 25179M103 |
| — | ALLERGAN PLC | 36 | $10,000 | 0.0% | $277.78 | $305.56 | — | FOREIGN EQUITIES | G0177J108 |
| — | NOBLE ENERGY INC | 336 | $10,000 | 0.0% | $29.76 | $59.85 | — | COMMON STOCK | 655044105 |
| — | INGERSOLL-RAND PLC | 200 | $10,000 | 0.0% | $50.00 | $55.00 | — | FOREIGN EQUITIES | G47791101 |
| — | NEW YORK CMTY BANCORP INC | 500 | $9,000 | 0.0% | $18.00 | $13.61 | — | COMMON STOCK | 649445103 |
| NI | NISOURCE INC | 490 | $9,000 | 0.0% | $18.37 * | $7.81 | +71.3% | COMMON STOCK | 65473P105 |
| RY | ROYAL BANK OF CANADA | 160 | $9,000 | 0.0% | $56.25 | $59.71 | -7.5% | FOREIGN EQUITIES | 780087102 |
| AMAT | APPLIED MATERIALS INC | 600 | $9,000 | 0.0% | $15.00 * | $12.22 | +6.4% | COMMON STOCK | 038222105 |
| UNFI | UNITED NATURAL FOODS | 190 | $9,000 | 0.0% | $47.37 * | $51.91 | -6.5% | COMMON STOCK | 911163103 |
| FXR | FIRST TRUST INDUSTRIALS PRODUCERS ALPHA | 350 | $9,000 | 0.0% | $25.71 | $22.36 | +15.5% | ETF EQUITY | 33734X150 |
| — | IAC/INTERACTIVE CORP | 140 | $9,000 | 0.0% | $64.29 | $71.43 | — | COMMON STOCK | 44919P508 |
| — | COLUMBIA PIPELINE GROUP INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 198280109 |
| PBA | PEMBINA PIPELINE CORPORATION | 343 | $8,000 | 0.0% | $23.32 * | $23.36 | -40.1% | COMMON STOCK | 706327103 |
| IDU | ISHARES TR U.S. UTILITIES ET | 77 | $8,000 | 0.0% | $103.90 * | $48.78 | +10.6% | ETF EQUITY | 464287697 |
| BHP | BHP BILLITON LTD SPON ADR | 240 | $8,000 | 0.0% | $33.33 * | $62.13 | -49.1% | FOREIGN EQUITIES | 088606108 |
| — | OUTERWALL INC | 135 | $8,000 | 0.0% | $59.26 | $50.00 | — | COMMON STOCK | 690070107 |
| — | VMWARE INC CLASS A | 105 | $8,000 | 0.0% | $76.19 | $104.76 | — | COMMON STOCK | 928563402 |
| USAC | USA COMPRESSION PARTNERS LP | 470 | $7,000 | 0.0% | $14.89 | $17.02 | — | PARTNERSHIPS (PUB TRADED) | 90290N109 |
| HNRG | HALLADOR ENERGY COMPANY | 1,000 | $7,000 | 0.0% | $7.00 | $8.75 | -20.6% | COMMON STOCK | 40609P105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 50 | $7,000 | 0.0% | $140.00 | $200.00 | — | FOREIGN EQUITIES | 13645T100 |
| — | SOTHEBY'S | 225 | $7,000 | 0.0% | $31.11 | $44.44 | — | COMMON STOCK | 835898107 |
| CC | CHEMOURS CO/THE | 1,114 | $7,000 | 0.0% | $6.28 * | $7.40 | -37.1% | COMMON STOCK | 163851108 |
| ETR | ENTERGY CORP NE | 110 | $7,000 | 0.0% | $63.64 * | $20.57 | +5.6% | COMMON STOCK | 29364G103 |
| REX | REX AMERICAN RESOURCES CORP | 140 | $7,000 | 0.0% | $50.00 * | $11.07 | -23.8% | COMMON STOCK | 761624105 |
| — | LEUCADIA NATIONAL CORP | 360 | $7,000 | 0.0% | $19.44 | $19.44 | — | COMMON STOCK | 527288104 |
| — | JUNO THERAPEUTICS INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 48205A109 |
| — | NOBLE CORPORATION PLC | 572 | $6,000 | 0.0% | $10.49 | $31.74 | — | FOREIGN EQUITIES | G65431101 |
| FELE | FRANKLIN ELECTRIC CO INC | 215 | $6,000 | 0.0% | $27.91 * | $28.79 | -15.2% | COMMON STOCK | 353514102 |
| — | SYMANTEC CORP | 320 | $6,000 | 0.0% | $18.75 | $18.75 | — | COMMON STOCK | 871503108 |
| — | INTERCONTINENTAL HOTEL GROUP | 180 | $6,000 | 0.0% | $33.33 | $33.33 | — | FOREIGN EQUITIES | 45857P509 |
| IYM | ISHARES TR U.S. BASIC MATERIALS ETF | 87 | $6,000 | 0.0% | $68.97 * | $69.93 | -7.4% | ETF EQUITY | 464287838 |
| SLV | ISHARES SILVER TRUST | 400 | $6,000 | 0.0% | $15.00 * | $22.42 | -38.1% | ETF EQUITY | 46428Q109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 772 | $5,000 | 0.0% | $6.48 * | $35.09 | -82.6% | COMMON STOCK | 75508B104 |
| — | ENERPLUS RESOURCES CORP | 1,000 | $5,000 | 0.0% | $5.00 | $15.00 | — | FOREIGN EQUITIES | 292766102 |
| — | MALLINCKRODT PLC | 85 | $5,000 | 0.0% | $58.82 | $41.32 | — | COMMON STOCK | G5785G107 |
| — | TWENTY-FIRST CENTURY FOX-B | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COMMON STOCK | 90130A200 |
| FXG | FIRST TRUST CONSUMER STAPLES | 100 | $4,000 | 0.0% | $40.00 * | $30.95 | +35.4% | ETF EQUITY | 33734X119 |
| — | SIGMA-ALDRICH | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COMMON STOCK | 826552101 |
| NG | NOVAGOLD RESOURCES INC | 1,000 | $4,000 | 0.0% | $4.00 * | $2.49 | +44.8% | COMMON STOCK | 66987E206 |
| PII | POLARIS INDUSTRIES INC | 21 | $3,000 | 0.0% | $142.86 * | $147.36 | -18.7% | COMMON STOCK | 731068102 |
| ES | EVERSOURCE ENERGY | 49 | $3,000 | 0.0% | $61.22 * | $36.21 | -1.6% | COMMON STOCK | 30040W108 |
| — | JOY GLOBAL INC | 215 | $3,000 | 0.0% | $13.95 | $48.52 | — | COMMON STOCK | 481165108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE | 63 | $3,000 | 0.0% | $47.62 * | $45.18 | -0.0% | ETF EQUITY | 78463X749 |
| BMO | BANK OF MONTREAL | 50 | $3,000 | 0.0% | $60.00 * | $36.25 | -0.8% | FOREIGN EQUITIES | 063671101 |
| WEC | WEC ENERGY GROUP INC | 64 | $3,000 | 0.0% | $46.88 * | $34.80 | +7.6% | COMMON STOCK | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 270 | $3,000 | 0.0% | $11.11 * | $29.82 | -70.6% | COMMON STOCK | 35671D857 |
| — | HALYARD HEALTH INC | 103 | $3,000 | 0.0% | $29.13 | $38.76 | — | COMMON STOCK | 40650V100 |
| VO | VANGUARD MID CAP ETF | 25 | $3,000 | 0.0% | $120.00 * | $29.68 | -1.7% | ETF EQUITY | 922908629 |
| — | FORESIGHT ENERGY LP | 565 | $3,000 | 0.0% | $5.31 | $17.70 | — | PARTNERSHIPS (PUB TRADED) | 34552U104 |
| — | HEWLETT PACKARD CO | 115 | $3,000 | 0.0% | $26.09 | $26.58 | — | COMMON STOCK | 428236103 |
| — | PEABODY ENERGY CORP | 2,125 | $3,000 | 0.0% | $1.41 | $14.67 | — | COMMON STOCK | 704549104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 16 | $2,000 | 0.0% | $125.00 * | $133.83 | +7.4% | COMMON STOCK | 303075105 |
| VALE | VALE S A ADR | 400 | $2,000 | 0.0% | $5.00 * | $13.49 | -68.9% | FOREIGN EQUITIES | 91912E105 |
| — | HARRIS CORPORATION DEL | 21 | $2,000 | 0.0% | $95.24 | $90.91 | — | COMMON STOCK | 413875105 |
| MDU | MDU RESOURCES GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $6.58 | -27.0% | COMMON STOCK | 552690109 |
| GWW | GRAINGER W W INC COM | 5 | $1,000 | 0.0% | $200.00 * | $199.99 | -8.8% | COMMON STOCK | 384802104 |
| — | EATON VANCE CORP | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COMMON STOCK | 278265103 |
| KN | KNOWLES CORP | 80 | $1,000 | 0.0% | $12.50 * | $30.50 | -39.6% | COMMON STOCK | 49926D109 |
| — | 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 |
| — | ENDOCYTE INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK | 29269A102 |
| — | KINDER MORGAN WARRANTS EXPIRES 05/25/17 | 239 | $0 | 0.0% | $0.00 | $5.24 | — | WARRANTS & RIGHTS | 49456B119 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 50 | $0 | 0.0% | $0.00 | $17.04 | -74.5% | FOREIGN EQUITIES | 71654V408 |
| — | PENN WEST PETROLEUM LTD | 1,000 | $0 | 0.0% | $0.00 | $11.00 | — | COMMON STOCK | 707887105 |