Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 1,320,200 | $44.85M | 23.7% | $33.97 * | $20.54 | +18.7% | COMMON STOCK | 320218100 |
| — | VECTREN CORP | 88,836 | $3.768M | 2.0% | $42.42 | $33.87 | — | COMMON STOCK | 92240G101 |
| — | GENERAL ELEC CO | 119,432 | $3.719M | 2.0% | $31.14 | $23.27 | — | COMMON STOCK | 369604103 |
| XOM | EXXON MOBIL CORP | 40,605 | $3.165M | 1.7% | $77.95 * | $53.69 | -6.3% | COMMON STOCK | 30231G102 |
| IWF | ISHARES TR RUSSELL 1000 GROW | 30,620 | $3.046M | 1.6% | $99.48 * | $18.32 | +35.8% | ETF EQUITY | 464287614 |
| MSFT | MICROSOFT CORP | 53,155 | $2.948M | 1.6% | $55.46 * | $27.57 | +76.2% | COMMON STOCK | 594918104 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 28,130 | $2.753M | 1.5% | $97.87 | $83.31 | +17.5% | ETF EQUITY | 464287598 |
| T | AT&T CORP NEW | 76,331 | $2.625M | 1.4% | $34.39 * | $11.44 | +11.5% | COMMON STOCK | 00206R102 |
| AAPL | APPLE INC | 24,494 | $2.578M | 1.4% | $105.25 * | $19.08 | +24.4% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC | 78,871 | $2.546M | 1.3% | $32.28 * | $17.13 | +16.2% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 24,290 | $2.427M | 1.3% | $99.92 * | $58.43 | +26.5% | COMMON STOCK | 713448108 |
| MO | ALTRIA GROUP INC | 41,671 | $2.425M | 1.3% | $58.19 * | $16.28 | +83.4% | COMMON STOCK | 02209S103 |
| INTC | INTEL CORP | 59,530 | $2.051M | 1.1% | $34.45 * | $17.84 | +52.6% | COMMON STOCK | 458140100 |
| CVX | CHEVRON CORPORATION | 22,738 | $2.045M | 1.1% | $89.94 * | $70.33 | -16.6% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 43,187 | $1.996M | 1.1% | $46.22 * | $26.90 | +2.0% | COMMON STOCK | 92343V104 |
| NKE | NIKE INC CL B | 30,358 | $1.897M | 1.0% | $62.49 * | $40.84 | +34.7% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 18,264 | $1.876M | 1.0% | $102.72 * | $65.49 | +18.9% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & COMPANY | 28,342 | $1.871M | 1.0% | $66.02 * | $37.36 | +34.8% | COMMON STOCK | 46625H100 |
| CVS | CVS HEALTH CORPORATION | 17,702 | $1.731M | 0.9% | $97.79 * | $43.00 | +68.7% | COMMON STOCK | 126650100 |
| MCD | MCDONALDS CORP | 14,646 | $1.73M | 0.9% | $118.12 * | $71.74 | +29.1% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO | 20,360 | $1.617M | 0.9% | $79.42 * | $55.28 | +9.1% | COMMON STOCK | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,929 | $1.55M | 0.8% | $141.82 * | $86.55 | +59.3% | COMMON STOCK | 883556102 |
| BP | BP P.L.C. | 49,231 | $1.539M | 0.8% | $31.26 | $42.95 | -27.2% | FOREIGN EQUITIES | 055622104 |
| — | ACE LIMITED | 13,094 | $1.53M | 0.8% | $116.85 | $90.66 | — | COMMON STOCK | H0023R105 |
| — | UNITED TECHNOLOGIES CORP | 15,235 | $1.464M | 0.8% | $96.09 | $93.51 | — | COMMON STOCK | 913017109 |
| DHR | DANAHER CORPORATION | 14,325 | $1.33M | 0.7% | $92.84 * | $25.54 | +49.4% | COMMON STOCK | 235851102 |
| CAH | CARDINAL HEALTH INC | 14,597 | $1.303M | 0.7% | $89.26 * | $36.42 | +84.4% | COMMON STOCK | 14149Y108 |
| MPC | MARATHON PETROLEUM | 24,074 | $1.248M | 0.7% | $51.84 * | $32.11 | +17.8% | COMMON STOCK | 56585A102 |
| WFC | WELLS FARGO & CO NEW | 22,393 | $1.217M | 0.6% | $54.35 * | $27.75 | +47.7% | COMMON STOCK | 949746101 |
| GOOGL | ALPHABET INC - CL A | 1,544 | $1.201M | 0.6% | $777.85 * | $36.73 | +5.1% | COMMON STOCK | 02079K305 |
| MRK | MERCK & CO INC | 22,010 | $1.162M | 0.6% | $52.79 * | $30.64 | +20.8% | COMMON STOCK | 58933Y105 |
| ROST | ROSS STORES INC | 21,546 | $1.159M | 0.6% | $53.79 * | $38.17 | +27.8% | COMMON STOCK | 778296103 |
| PM | PHILLIP MORRIS INTERNATIONAL | 13,088 | $1.151M | 0.6% | $87.94 * | $49.85 | +7.3% | COMMON STOCK | 718172109 |
| ORCL | ORACLE CORP | 31,052 | $1.134M | 0.6% | $36.52 * | $27.61 | +13.7% | COMMON STOCK | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 9,638 | $1.134M | 0.6% | $117.66 * | $52.95 | +89.3% | COMMON STOCK | 91324P102 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,857 | $1.128M | 0.6% | $81.40 * | $41.70 | +24.8% | COMMON STOCK | 744320102 |
| IBM | INTERNATL BUSINESS MACHINES | 8,183 | $1.126M | 0.6% | $137.60 * | $118.71 | -27.5% | COMMON STOCK | 459200101 |
| — | EMC CORPORATION | 43,117 | $1.107M | 0.6% | $25.67 | $23.90 | — | COMMON STOCK | 268648102 |
| HD | HOME DEPOT INC | 8,365 | $1.106M | 0.6% | $132.22 * | $57.96 | +79.8% | COMMON STOCK | 437076102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 8,789 | $1.099M | 0.6% | $125.04 | $96.77 | +29.2% | FOREIGN EQUITIES | 03524A108 |
| ABBV | ABBVIE INC | 18,355 | $1.087M | 0.6% | $59.22 * | $27.54 | +41.9% | COMMON STOCK | 00287Y109 |
| — | EXPRESS SCRIPTS HOLDING CO | 12,431 | $1.086M | 0.6% | $87.36 | $62.03 | — | COMMON STOCK | 30219G108 |
| NEE | NEXTERA ENERGY INC | 10,399 | $1.081M | 0.6% | $103.95 * | $15.40 | +30.6% | COMMON STOCK | 65339F101 |
| EG | EVEREST RE GROUP LTD | 5,895 | $1.08M | 0.6% | $183.21 * | $99.45 | +49.2% | COMMON STOCK | G3223R108 |
| — | TE CONNECTIVITY LTD | 16,610 | $1.073M | 0.6% | $64.60 | $62.88 | — | COMMON STOCK | H84989104 |
| MDT | MEDTRONIC PLC | 13,923 | $1.071M | 0.6% | $76.92 * | $58.10 | +3.4% | FOREIGN EQUITIES | G5960L103 |
| VFC | V F CORP | 16,910 | $1.053M | 0.6% | $62.27 * | $60.59 | -3.3% | COMMON STOCK | 918204108 |
| SLB | SCHLUMBERGER LTD | 14,191 | $990K | 0.5% | $69.76 * | $53.87 | -2.6% | FOREIGN EQUITIES | 806857108 |
| CTSH | COGNIZANT TECHNLGY SOL | 16,237 | $975K | 0.5% | $60.05 * | $42.10 | +26.4% | COMMON STOCK | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,968 | $961K | 0.5% | $68.80 * | $29.24 | +67.1% | COMMON STOCK | 110122108 |
| V | VISA INC CLASS A SHARES | 12,250 | $950K | 0.5% | $77.55 * | $55.97 | +29.2% | COMMON STOCK | 92826C839 |
| SBUX | STARBUCKS CORPORATION | 15,597 | $936K | 0.5% | $60.01 * | $38.71 | +26.0% | COMMON STOCK | 855244109 |
| CMCSA | COMCAST COPORATION | 16,557 | $934K | 0.5% | $56.41 * | $18.09 | +23.1% | COMMON STOCK | 20030N101 |
| QCOM | QUALCOMM INCORPORATED | 18,159 | $908K | 0.5% | $50.00 * | $45.65 | -17.4% | COMMON STOCK | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,604 | $895K | 0.5% | $194.40 * | $84.89 | +37.5% | REIT | 828806109 |
| BA | BOEING CO | 6,064 | $877K | 0.5% | $144.62 * | $82.78 | +56.7% | COMMON STOCK | 097023105 |
| DUK | DUKE ENERGY CORP | 12,058 | $861K | 0.5% | $71.40 * | $41.89 | +13.0% | COMMON STOCK | 26441C204 |
| LLY | LILLY ELI & CO | 10,138 | $854K | 0.5% | $84.24 * | $42.33 | +67.7% | COMMON STOCK | 532457108 |
| CSCO | CISCO SYSTEMS INC | 31,326 | $850K | 0.4% | $27.13 * | $15.42 | +28.7% | COMMON STOCK | 17275R102 |
| DIS | DISNEY WALT COMPANY | 7,943 | $835K | 0.4% | $105.12 * | $64.80 | +49.5% | COMMON STOCK | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,270 | $831K | 0.4% | $254.13 | $211.81 | +19.9% | ETF EQUITY | 78467Y107 |
| HON | HONEYWELL INT'L INC | 7,980 | $826K | 0.4% | $103.51 * | $59.48 | +27.1% | COMMON STOCK | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,160 | $813K | 0.4% | $131.98 | $137.18 | -3.8% | COMMON STOCK | 084670702 |
| KO | COCA COLA CO | 18,150 | $779K | 0.4% | $42.92 * | $28.07 | +11.8% | COMMON STOCK | 191216100 |
| LOW | LOWES COMPANIES INC | 10,026 | $763K | 0.4% | $76.10 * | $47.18 | +34.1% | COMMON STOCK | 548661107 |
| META | FACEBOOK INC | 7,190 | $752K | 0.4% | $104.59 | $84.35 | +23.2% | COMMON STOCK | 30303M102 |
| NXPI | NXP SEMICONDUCTORS NV | 8,845 | $745K | 0.4% | $84.23 * | $78.44 | -4.6% | COMMON STOCK | N6596X109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 17,219 | $737K | 0.4% | $42.80 * | $15.47 | +38.4% | ETF EQUITY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 7,197 | $728K | 0.4% | $101.15 * | $55.84 | +27.4% | COMMON STOCK | 375558103 |
| ABT | ABBOTT LABS | 15,371 | $690K | 0.4% | $44.89 * | $28.78 | +29.3% | COMMON STOCK | 002824100 |
| MA | MASTERCARD INCORPORATED | 7,005 | $682K | 0.4% | $97.36 * | $73.96 | +24.0% | COMMON STOCK | 57636Q104 |
| CMS | CMS ENERGY CORP | 18,443 | $665K | 0.4% | $36.06 * | $19.24 | +39.3% | COMMON STOCK | 125896100 |
| IVZ | INVESCO LTD | 19,425 | $650K | 0.3% | $33.46 * | $19.19 | +10.6% | COMMON STOCK | G491BT108 |
| AMT | AMERICAN TOWER CORP | 6,589 | $639K | 0.3% | $96.98 * | $58.51 | +29.7% | REIT | 03027X100 |
| VAW | VANGUARD MATERIALS ETF | 6,675 | $629K | 0.3% | $94.23 | $92.00 | +2.4% | ETF EQUITY | 92204A801 |
| CRM | SALESFORCE.COM INC | 7,802 | $611K | 0.3% | $78.31 | $68.23 | +13.5% | COMMON STOCK | 79466L302 |
| EFA | ISHARES TR MSCI EAFE ETF | 10,282 | $604K | 0.3% | $58.74 | $60.47 | -2.9% | ETF EQUITY | 464287465 |
| ECL | ECOLAB INC | 5,089 | $582K | 0.3% | $114.36 * | $76.66 | +33.8% | COMMON STOCK | 278865100 |
| GM | GENERAL MOTORS CO | 17,009 | $579K | 0.3% | $34.04 * | $26.26 | +4.2% | COMMON STOCK | 37045V100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 5,331 | $576K | 0.3% | $108.05 | $109.85 | -1.7% | ETF-FIXED INCOME | 464287226 |
| AMGN | AMGEN INC | 3,508 | $570K | 0.3% | $162.49 * | $75.28 | +60.2% | COMMON STOCK | 031162100 |
| VLO | VALERO REFINING & MARKETING | 7,925 | $560K | 0.3% | $70.66 * | $23.95 | +97.9% | COMMON STOCK | 91913Y100 |
| GD | GENERAL DYNAMICS CORPORATION | 3,934 | $540K | 0.3% | $137.26 * | $69.03 | +59.6% | COMMON STOCK | 369550108 |
| ACN | ACCENTURE PLC | 5,123 | $536K | 0.3% | $104.63 * | $63.81 | +39.8% | FOREIGN EQUITIES | G1151C101 |
| PSX | PHILLIPS 66 | 6,536 | $535K | 0.3% | $81.85 * | $49.35 | +13.8% | COMMON STOCK | 718546104 |
| MET | METLIFE INC | 11,084 | $534K | 0.3% | $48.18 * | $24.89 | +22.8% | COMMON STOCK | 59156R108 |
| — | DU PONT E I DE NEMOURS & CO | 7,943 | $529K | 0.3% | $66.60 | $54.78 | — | COMMON STOCK | 263534109 |
| UNP | UNION PAC CORP | 6,678 | $522K | 0.3% | $78.17 * | $66.11 | -5.4% | COMMON STOCK | 907818108 |
| LUV | SOUTHWEST AIRLINES COMPANY | 12,100 | $521K | 0.3% | $43.06 * | $35.43 | +8.0% | COMMON STOCK | 844741108 |
| NVS | NOVARTIS AG SPNSRD ADR | 6,050 | $521K | 0.3% | $86.12 | $78.59 | +9.5% | FOREIGN EQUITIES | 66987V109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,876 | $514K | 0.3% | $43.28 * | $19.60 | +10.4% | ETF EQUITY | 81369Y886 |
| FXH | FIRST TRUST HLTH CARE ALPHA | 8,375 | $506K | 0.3% | $60.42 | $39.38 | +53.5% | ETF EQUITY | 33734X143 |
| — | BLACKSTONE GROUP LP | 16,762 | $490K | 0.3% | $29.23 | $29.28 | — | PARTNERSHIPS (PUB TRADED) | 09253U108 |
| — | MONSANTO CO | 4,964 | $489K | 0.3% | $98.51 | $103.45 | — | COMMON STOCK | 61166W101 |
| D | DOMINION RESOURCES INC/VA | 7,216 | $488K | 0.3% | $67.63 * | $34.53 | +27.2% | COMMON STOCK | 25746U109 |
| SU | SUNCOR ENERGY INC | 18,687 | $482K | 0.3% | $25.79 * | $20.72 | -12.7% | FOREIGN EQUITIES | 867224107 |
| COP | CONOCOPHILLIPS | 10,227 | $477K | 0.3% | $46.64 * | $45.68 | -24.8% | COMMON STOCK | 20825C104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,565 | $474K | 0.3% | $184.80 | $155.18 | +19.2% | COMMON STOCK | 90384S303 |
| F | FORD MOTOR COMPANY | 30,763 | $434K | 0.2% | $14.11 * | $7.74 | +5.1% | COMMON STOCK | 345370860 |
| GOOG | ALPHABET INC - CL C | 572 | $434K | 0.2% | $758.74 * | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,817 | $430K | 0.2% | $112.65 | $95.50 | +17.9% | ETF EQUITY | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING | 4,995 | $423K | 0.2% | $84.68 * | $46.61 | +46.6% | COMMON STOCK | 053015103 |
| CMI | CUMMINS INC | 4,640 | $408K | 0.2% | $87.93 * | $81.40 | -17.5% | COMMON STOCK | 231021106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,877 | $398K | 0.2% | $44.83 * | $23.96 | +48.9% | COMMON STOCK | 609207105 |
| ELV | ANTHEM INC | 2,812 | $392K | 0.2% | $139.40 * | $105.54 | +15.1% | COMMON STOCK | 036752103 |
| MMM | 3M CO | 2,584 | $389K | 0.2% | $150.54 * | $64.81 | +39.8% | COMMON STOCK | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,075 | $388K | 0.2% | $95.21 * | $47.55 | +45.1% | COMMON STOCK | 693475105 |
| VCR | VAN CONSUMER DISCRETONARY | 3,025 | $371K | 0.2% | $122.64 | $91.97 | +33.3% | ETF EQUITY | 92204A108 |
| — | WASTE CONNECTIONS INC | 6,500 | $366K | 0.2% | $56.31 | $43.38 | — | COMMON STOCK | 941053100 |
| DVY | ISHARES TR SELECT DIVIDEND | 4,818 | $362K | 0.2% | $75.13 | $64.72 | +16.1% | ETF EQUITY | 464287168 |
| AMZN | AMAZON.COM INC | 530 | $358K | 0.2% | $675.47 * | $13.35 | +153.1% | COMMON STOCK | 023135106 |
| CAT | CATERPILLAR INC DEL | 5,240 | $356K | 0.2% | $67.94 * | $61.57 | -13.6% | COMMON STOCK | 149123101 |
| CL | COLGATE-PALMOLIVE CO | 5,152 | $343K | 0.2% | $66.58 * | $44.38 | +18.7% | COMMON STOCK | 194162103 |
| GIS | GENERAL MLS INC | 5,898 | $340K | 0.2% | $57.65 * | $31.98 | +26.9% | COMMON STOCK | 370334104 |
| HCA | HCA HOLDINGS INC | 4,910 | $332K | 0.2% | $67.62 * | $68.41 | -8.1% | COMMON STOCK | 40412C101 |
| AXP | AMERICAN EXPRESS CO | 4,763 | $331K | 0.2% | $69.49 * | $59.88 | +0.4% | COMMON STOCK | 025816109 |
| WMT | WAL MART STORES INC | 5,344 | $328K | 0.2% | $61.38 * | $20.00 | -14.9% | COMMON STOCK | 931142103 |
| — | DISCOVER FINANCIAL SERVICES | 5,910 | $317K | 0.2% | $53.64 | $53.88 | — | COMMON STOCK | 254709108 |
| AWK | AMERICAN WATER WORKS CO INC | 5,110 | $306K | 0.2% | $59.88 * | $45.44 | +8.4% | COMMON STOCK | 030420103 |
| — | CBS CORP-CL B | 6,370 | $300K | 0.2% | $47.10 | $53.24 | — | COMMON STOCK | 124857202 |
| — | BLACKROCK INC | 853 | $290K | 0.2% | $339.98 | $283.05 | — | COMMON STOCK | 09247X101 |
| SO | THE SOUTHERN COMPANY | 6,062 | $284K | 0.2% | $46.85 * | $26.91 | +14.3% | COMMON STOCK | 842587107 |
| KMB | KIMBERLY CLARK CORP | 2,210 | $281K | 0.1% | $127.15 * | $65.66 | +37.9% | COMMON STOCK | 494368103 |
| TJX | TJX COS INC NEW | 3,900 | $277K | 0.1% | $71.03 * | $21.88 | +40.9% | COMMON STOCK | 872540109 |
| — | APACHE CORPORATION | 6,173 | $275K | 0.1% | $44.55 | $83.84 | — | COMMON STOCK | 037411105 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 34,412 | $264K | 0.1% | $7.67 | $7.46 | — | CLOSED-END FUND - FIXED | 01881E101 |
| — | CIGNA CORP COM | 1,786 | $261K | 0.1% | $146.14 | $88.74 | — | COMMON STOCK | 125509109 |
| — | PRAXAIR INC | 2,463 | $252K | 0.1% | $102.31 | $115.25 | — | COMMON STOCK | 74005P104 |
| KLAC | KLA - TENCOR CORPORATION | 3,551 | $246K | 0.1% | $69.28 * | $34.45 | +68.5% | COMMON STOCK | 482480100 |
| BAX | BAXTER INTL INC | 6,388 | $244K | 0.1% | $38.20 * | $31.03 | +4.7% | COMMON STOCK | 071813109 |
| IYZ | I SHS TR US TELECOMMUNICA | 8,303 | $239K | 0.1% | $28.78 | $26.15 | +10.1% | ETF EQUITY | 464287713 |
| CAG | CONAGRA FOODS INC | 5,678 | $239K | 0.1% | $42.09 * | $17.26 | +33.7% | COMMON STOCK | 205887102 |
| CHKP | CHECKPOINT SOFTWARE | 2,815 | $229K | 0.1% | $81.35 | $48.11 | +69.1% | COMMON STOCK | M22465104 |
| LYB | LYONDELLBASELL INDU-CL A | 2,515 | $218K | 0.1% | $86.68 * | $47.24 | +4.5% | COMMON STOCK | N53745100 |
| — | L BRANDS INC | 2,280 | $218K | 0.1% | $95.61 | $65.65 | — | COMMON STOCK | 501797104 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $217K | 0.1% | $217.00 * | $76.97 | +116.0% | COMMON STOCK | 539830109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 8,250 | $213K | 0.1% | $25.82 | $26.42 | -2.0% | COMMON STOCK | 879433829 |
| — | BAXALTA INC | 5,333 | $208K | 0.1% | $39.00 | $31.52 | — | COMMON STOCK | 07177M103 |
| ZTS | ZOETIS INC | 4,321 | $207K | 0.1% | $47.91 * | $28.00 | +58.2% | COMMON STOCK | 98978V103 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 8,819 | $204K | 0.1% | $23.13 | $19.77 | +17.2% | ETF EQUITY | 33734X135 |
| CSX | CSX CORP | 7,825 | $203K | 0.1% | $25.94 * | $6.79 | +9.8% | COMMON STOCK | 126408103 |
| LNT | ALLIANT ENERGY | 3,147 | $197K | 0.1% | $62.60 * | $21.20 | +7.3% | COMMON STOCK | 018802108 |
| BUSE | FIRST BUSEY CORP | 9,431 | $194K | 0.1% | $20.57 * | $14.41 | -1.6% | COMMON STOCK | 319383204 |
| SPY | SPDR S&P 500 ETF TRUST | 945 | $193K | 0.1% | $204.23 | $172.30 | +18.3% | ETF EQUITY | 78462F103 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 4,085 | $190K | 0.1% | $46.51 | $51.24 | — | FOREIGN ETF | 57060U605 |
| KMI | KINDER MORGAN INC | 12,747 | $190K | 0.1% | $14.91 * | $19.75 | -54.4% | COMMON STOCK | 49456B101 |
| — | AETNA INC | 1,751 | $190K | 0.1% | $108.51 | $77.83 | — | COMMON STOCK | 00817Y108 |
| SJM | SMUCKER J M CO | 1,522 | $188K | 0.1% | $123.52 * | $71.35 | +27.8% | COMMON STOCK | 832696405 |
| MCK | MCKESSON CORPORATION | 950 | $187K | 0.1% | $196.84 * | $179.86 | +1.4% | COMMON STOCK | 58155Q103 |
| NTRS | NORTHERN TR CORP | 2,565 | $185K | 0.1% | $72.12 * | $41.21 | +33.4% | COMMON STOCK | 665859104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,175 | $185K | 0.1% | $85.06 | $84.41 | — | COMMON STOCK | 931427108 |
| ALL | THE ALLSTATE CORPORATION | 2,941 | $183K | 0.1% | $62.22 * | $37.12 | +34.2% | COMMON STOCK | 020002101 |
| C | CITIGROUP INC | 3,548 | $183K | 0.1% | $51.58 * | $39.17 | -1.3% | COMMON STOCK | 172967424 |
| — | FIRST MIDWEST BANCORP | 9,555 | $176K | 0.1% | $18.42 | $13.71 | — | COMMON STOCK | 320867104 |
| TD | TORONTO-DOMINION BANK | 4,438 | $174K | 0.1% | $39.21 | $42.52 | -7.9% | FOREIGN EQUITIES | 891160509 |
| — | MARATHON OIL CORP | 13,824 | $174K | 0.1% | $12.59 | $34.06 | — | COMMON STOCK | 565849106 |
| TEVA | TEVA PHARMACEUTICAL | 2,629 | $172K | 0.1% | $65.42 | $38.94 | +68.6% | FOREIGN EQUITIES | 881624209 |
| DG | DOLLAR GENERAL CORP | 2,305 | $166K | 0.1% | $72.02 * | $47.38 | +33.5% | COMMON STOCK | 256677105 |
| DTE | DTE ENERGY CO | 1,992 | $160K | 0.1% | $80.32 * | $47.24 | +3.8% | COMMON STOCK | 233331107 |
| ED | CONSOLIDATED EDISON INC COM | 2,452 | $157K | 0.1% | $64.03 * | $37.39 | +19.9% | COMMON STOCK | 209115104 |
| — | CHICAGO BRIDGE & IRON CO NV | 3,960 | $155K | 0.1% | $39.14 | $48.08 | — | FOREIGN EQUITIES | 167250109 |
| IJH | ISHARES TR CORE S&P MID-CAP | 1,103 | $154K | 0.1% | $139.62 * | $23.28 | +19.7% | ASSET ALLOCATION FUNDS | 464287507 |
| — | CELGENE CORPORATION | 1,257 | $151K | 0.1% | $120.13 | $107.42 | — | COMMON STOCK | 151020104 |
| RSG | REPUBLIC SERVICES INC | 3,400 | $150K | 0.1% | $44.12 * | $26.37 | +41.0% | COMMON STOCK | 760759100 |
| NUE | NUCOR CORPORATION | 3,545 | $143K | 0.1% | $40.34 * | $35.62 | -9.9% | COMMON STOCK | 670346105 |
| JACK | JACK IN THE BOX INC | 1,870 | $143K | 0.1% | $76.47 | $87.94 | -12.8% | COMMON STOCK | 466367109 |
| — | DOW CHEMICAL COMPANY | 2,758 | $142K | 0.1% | $51.49 | $35.41 | — | COMMON STOCK | 260543103 |
| MNST | MONSTER BEVERAGE CORP | 955 | $142K | 0.1% | $148.69 * | $23.09 | +7.5% | COMMON STOCK | 61174X109 |
| VNQ | VANGUARD REIT ETF | 1,766 | $141K | 0.1% | $79.84 | $73.96 | +7.8% | ETF EQUITY | 922908553 |
| — | REYNOLDS AMERICAN INC | 3,046 | $141K | 0.1% | $46.29 | $48.16 | — | COMMON STOCK | 761713106 |
| TRV | TRAVELERS COMPANIES INC | 1,239 | $140K | 0.1% | $112.99 * | $63.44 | +42.9% | COMMON STOCK | 89417E109 |
| KHC | KRAFT HEINZ COMPANY/THE | 1,928 | $140K | 0.1% | $72.61 * | $47.05 | -0.3% | COMMON STOCK | 500754106 |
| EMR | EMERSON ELEC CO | 2,887 | $138K | 0.1% | $47.80 * | $40.19 | -8.3% | COMMON STOCK | 291011104 |
| — | EQUITY COMMONWEALTH | 4,800 | $133K | 0.1% | $27.71 | $27.29 | — | REIT | 294628102 |
| NSC | NORFOLK SOUTHERN CORP | 1,572 | $133K | 0.1% | $84.61 * | $58.82 | +16.4% | COMMON STOCK | 655844108 |
| — | SOUTH JERSEY INDUSTRIES | 5,600 | $131K | 0.1% | $23.39 | $54.66 | — | COMMON STOCK | 838518108 |
| — | PIMCO GLOBAL STOCKSPLUS INC | 7,115 | $129K | 0.1% | $18.13 | $21.42 | — | ETF-FIXED INCOME | 722011103 |
| INBK | FIRST INTERNET BK OF IN | 4,500 | $129K | 0.1% | $28.67 | $17.42 | +64.7% | COMMON STOCK | 320557101 |
| — | WESTAR ENERGY INC | 3,000 | $127K | 0.1% | $42.33 | $32.00 | — | COMMON STOCK | 95709T100 |
| SCCO | SOUTHERN COPPER CORP DEL | 4,784 | $125K | 0.1% | $26.13 * | $18.32 | -5.6% | COMMON STOCK | 84265V105 |
| AEE | AMEREN CORP | 2,883 | $125K | 0.1% | $43.36 * | $24.68 | +30.6% | COMMON STOCK | 023608102 |
| AZN | ASTRAZENECA PLC SPONS ADR | 3,660 | $124K | 0.1% | $33.88 | $39.73 | — | FOREIGN EQUITIES | 046353108 |
| FITB | FIFTH THIRD BANCORP | 6,101 | $123K | 0.1% | $20.16 * | $12.36 | +14.7% | COMMON STOCK | 316773100 |
| FDX | FEDEX CORP | 810 | $121K | 0.1% | $149.38 * | $100.47 | +27.0% | COMMON STOCK | 31428X106 |
| ONB | OLD NATL BANCORP IND | 8,917 | $121K | 0.1% | $13.57 | $13.13 | +3.3% | COMMON STOCK | 680033107 |
| DE | DEERE & COMPANY | 1,576 | $120K | 0.1% | $76.14 * | $67.96 | -5.0% | COMMON STOCK | 244199105 |
| DEO | DIAGEO PLC SPONSORED ADR | 1,071 | $117K | 0.1% | $109.24 | $119.73 | -8.9% | FOREIGN EQUITIES | 25243Q205 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,595 | $115K | 0.1% | $72.10 * | $53.38 | +12.8% | COMMON STOCK | 14040H105 |
| STT | STATE STREET CORP | 1,743 | $115K | 0.1% | $65.98 * | $44.60 | +11.7% | COMMON STOCK | 857477103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 1,400 | $111K | 0.1% | $79.29 | $80.18 | -0.8% | ETF-FIXED INCOME | 921937827 |
| MS | MORGAN STANLEY | 3,456 | $110K | 0.1% | $31.83 * | $27.02 | -11.3% | COMMON STOCK | 617446448 |
| — | KELLOGG COMPANY | 1,501 | $109K | 0.1% | $72.62 * | $41.81 | +14.1% | COMMON STOCK | 487836108 |
| COR | AMERISOURCEBERGEN | 1,050 | $108K | 0.1% | $102.86 * | $64.44 | +19.4% | COMMON STOCK | 03073E105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,570 | $106K | 0.1% | $67.52 * | $59.06 | -14.4% | COMMON STOCK | 674599105 |
| — | SPECTRA ENERGY CORP | 4,440 | $106K | 0.1% | $23.87 | $29.50 | — | COMMON STOCK | 847560109 |
| VB | VANGUARD SMALL-CAP ETF | 955 | $106K | 0.1% | $110.99 | $109.68 | +0.9% | ETF EQUITY | 922908751 |
| BEN | FRANKLIN RESOURCES | 2,750 | $102K | 0.1% | $37.09 * | $29.60 | -23.2% | COMMON STOCK | 354613101 |
| GABC | GERMAN AMERICAN BANCORP | 2,999 | $100K | 0.1% | $33.34 * | $13.44 | +29.2% | COMMON STOCK | 373865104 |
| — | NATIONAL GRID PLC SPONS ADR | 1,360 | $95,000 | 0.1% | $69.85 | $61.76 | — | FOREIGN EQUITIES | 636274300 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 3,720 | $95,000 | 0.1% | $25.54 | $50.44 | — | PARTNERSHIPS (PUB TRADED) | 293792107 |
| — | CERNER CORPORATION | 1,560 | $94,000 | 0.0% | $60.26 | $64.51 | — | COMMON STOCK | 156782104 |
| PCG | P G & E CORPORATION COM | 1,735 | $93,000 | 0.0% | $53.60 * | $40.63 | +22.5% | COMMON STOCK | 69331C108 |
| — | CENTURYLINK | 3,543 | $89,000 | 0.0% | $25.12 | $35.34 | — | COMMON STOCK | 156700106 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 970 | $89,000 | 0.0% | $91.75 * | $35.90 | +28.0% | ETF EQUITY | 464287481 |
| AFL | AFLAC INC | 1,452 | $87,000 | 0.0% | $59.92 * | $21.24 | +11.5% | COMMON STOCK | 001055102 |
| MSEX | MIDDLESEX WATER CO | 3,250 | $86,000 | 0.0% | $26.46 | $21.29 | +24.7% | COMMON STOCK | 596680108 |
| AVB | AVALONBAY COMMUNITIES INC | 459 | $85,000 | 0.0% | $185.19 * | $87.72 | +50.2% | REIT | 053484101 |
| UPS | UNITED PARCEL SERVICE | 876 | $84,000 | 0.0% | $95.89 * | $63.64 | +4.9% | COMMON STOCK | 911312106 |
| ATO | ATMOS ENERGY CORP | 1,300 | $82,000 | 0.0% | $63.08 * | $34.57 | +43.8% | COMMON STOCK | 049560105 |
| FE | FIRSTENERGY CORPORATION | 2,500 | $80,000 | 0.0% | $32.00 * | $22.01 | -5.1% | COMMON STOCK | 337932107 |
| TGT | TARGET CORPORATION | 1,095 | $80,000 | 0.0% | $73.06 * | $47.76 | +13.0% | COMMON STOCK | 87612E106 |
| — | GLAXOSMITHKLINE PLC ADR | 1,990 | $80,000 | 0.0% | $40.20 | $50.13 | — | FOREIGN EQUITIES | 37733W105 |
| VDE | VANGUARD ENERGY | 955 | $79,000 | 0.0% | $82.72 | $95.66 | -13.1% | EQUITY FUNDS | 92204A306 |
| CINF | CINCINNATI FINANCIAL STOCK | 1,330 | $79,000 | 0.0% | $59.40 * | $32.92 | +37.5% | COMMON STOCK | 172062101 |
| SDY | SPDR S&P DIVIDEND | 1,045 | $77,000 | 0.0% | $73.68 | $68.61 | +7.2% | ETF EQUITY | 78464A763 |
| IVW | ISHARES TR S&P 500/ GROWTH ETF | 663 | $77,000 | 0.0% | $116.14 * | $28.98 | -0.1% | COMMON STOCK | 464287309 |
| — | MCGRAW HILL FINANCIAL INC | 780 | $77,000 | 0.0% | $98.72 | $78.90 | — | COMMON STOCK | 580645109 |
| CME | CME GROUP INC | 825 | $75,000 | 0.0% | $90.91 * | $43.54 | +43.8% | COMMON STOCK | 12572Q105 |
| — | DUKE REALTY CORP COM NEW | 3,499 | $74,000 | 0.0% | $21.15 | $19.15 | — | REIT | 264411505 |
| VOD | VODAFONE GROUP PLC-SP ADR | 2,220 | $72,000 | 0.0% | $32.43 | $37.31 | -13.5% | COMMON STOCK | 92857W308 |
| YUM | YUM BRANDS INC | 987 | $72,000 | 0.0% | $72.95 * | $38.97 | +11.8% | COMMON STOCK | 988498101 |
| ITW | ILLINOIS TOOL WORKS INC | 745 | $69,000 | 0.0% | $92.62 * | $51.89 | +41.3% | COMMON STOCK | 452308109 |
| DLR | DIGITAL REALTY TRUST INC | 900 | $68,000 | 0.0% | $75.56 * | $35.29 | +51.2% | REIT | 253868103 |
| PAYX | PAYCHEX INC COM | 1,280 | $68,000 | 0.0% | $53.13 * | $25.76 | +51.8% | COMMON STOCK | 704326107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 1,000 | $68,000 | 0.0% | $68.00 | $55.00 | — | PARTNERSHIPS (PUB TRADED) | 559080106 |
| AEP | AMERICAN ELEC PWR INC | 1,160 | $68,000 | 0.0% | $58.62 * | $30.44 | +34.4% | COMMON STOCK | 025537101 |
| ETN | EATON CORP PLC | 1,240 | $65,000 | 0.0% | $52.42 * | $50.18 | -17.3% | FOREIGN EQUITIES | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | 255 | $65,000 | 0.0% | $254.90 * | $35.37 | +27.6% | COMMON STOCK | 45866F104 |
| — | PRICELINE GROUP INC | 50 | $64,000 | 0.0% | $1280.00 | $920.00 | — | COMMON STOCK | 741503403 |
| — | AGL RESOURCES INC | 1,000 | $64,000 | 0.0% | $64.00 | $42.76 | — | COMMON STOCK | 001204106 |
| — | SELECT COMFORT CORPORATION | 3,000 | $64,000 | 0.0% | $21.33 | $21.86 | — | COMMON STOCK | 81616X103 |
| IUSV | ISHARES TR RUSSELL CORE US CORE US VAL ETF | 500 | $64,000 | 0.0% | $128.00 * | $37.20 | +14.1% | ETF EQUITY | 464287663 |
| SWK | STANLEY BLACK & DECKER CORP | 600 | $64,000 | 0.0% | $106.67 * | $56.98 | +44.7% | COMMON STOCK | 854502101 |
| FFIV | F5 NETWORKS INC | 650 | $63,000 | 0.0% | $96.92 | $86.07 | +12.7% | COMMON STOCK | 315616102 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 1,886 | $62,000 | 0.0% | $32.87 | $41.92 | -22.0% | ETF EQUITY | 922042858 |
| USB | US BANCORP DEL COM NEW | 1,436 | $61,000 | 0.0% | $42.48 * | $24.74 | +20.1% | COMMON STOCK | 902973304 |
| KSS | KOHLS CORPORATION | 1,261 | $61,000 | 0.0% | $48.37 | $49.51 | -3.8% | COMMON STOCK | 500255104 |
| — | NATIONAL OILWELL VARCO INC | 1,786 | $60,000 | 0.0% | $33.59 | $68.86 | — | COMMON STOCK | 637071101 |
| URI | UNITED RENTALS INC | 825 | $60,000 | 0.0% | $72.73 * | $80.37 | -12.6% | COMMON STOCK | 911363109 |
| COST | COSTCO WHOLESALE CORP NEW | 375 | $60,000 | 0.0% | $160.00 * | $86.56 | +57.0% | COMMON STOCK | 22160K105 |
| — | CLAYTON WILLIAMS ENERGY INC | 2,000 | $59,000 | 0.0% | $29.50 | $43.50 | — | COMMON STOCK | 969490101 |
| — | SENIOR HOUSING PROPERTIES TR | 3,890 | $58,000 | 0.0% | $14.91 | $16.20 | — | REIT | 81721M109 |
| HUM | HUMANA INC COM | 320 | $57,000 | 0.0% | $178.13 * | $71.14 | +131.5% | COMMON STOCK | 444859102 |
| TIP | ISHARES TR TIPS BOND ETF | 510 | $56,000 | 0.0% | $109.80 | $118.33 | -7.3% | ETF-FIXED INCOME | 464287176 |
| DOV | DOVER CORPORATION | 863 | $53,000 | 0.0% | $61.41 * | $45.85 | -9.0% | COMMON STOCK | 260003108 |
| CLX | CLOROX CO DEL | 415 | $53,000 | 0.0% | $127.71 * | $60.92 | +56.7% | COMMON STOCK | 189054109 |
| WM | WASTE MANAGEMENT INC NEW | 1,000 | $53,000 | 0.0% | $53.00 * | $34.70 | +27.7% | COMMON STOCK | 94106L109 |
| FLS | FLOWSERVE CORPORATION | 1,252 | $53,000 | 0.0% | $42.33 * | $43.03 | -19.8% | COMMON STOCK | 34354P105 |
| SFM | SPROUTS FARMERS MARKET INC | 1,960 | $52,000 | 0.0% | $26.53 | $27.11 | -1.9% | COMMON STOCK | 85208M102 |
| TXN | TEXAS INSTRS INC | 945 | $52,000 | 0.0% | $55.03 * | $28.01 | +48.5% | COMMON STOCK | 882508104 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 1,112 | $51,000 | 0.0% | $45.86 | $64.03 | — | FOREIGN EQUITIES | 780259206 |
| RYN | RAYONIER INC | 2,316 | $51,000 | 0.0% | $22.02 | $55.19 | — | REIT | 754907103 |
| — | GENESEE & WYOMING INC CL A | 925 | $50,000 | 0.0% | $54.05 | $94.75 | — | COMMON STOCK | 371559105 |
| TSCO | TRACTOR SUPPLY COMPANY | 585 | $50,000 | 0.0% | $85.47 * | $11.28 | +30.2% | COMMON STOCK | 892356106 |
| — | VALSPAR CORPORATION | 600 | $50,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 920355104 |
| XEL | XCEL ENERGY INC | 1,355 | $49,000 | 0.0% | $36.16 * | $24.55 | +7.4% | COMMON STOCK | 98389B100 |
| — | KANSAS CITY SOUTHERN IND | 660 | $49,000 | 0.0% | $74.24 | $106.06 | — | COMMON STOCK | 485170302 |
| DKS | DICK'S SPORTING GOODS INC | 1,379 | $49,000 | 0.0% | $35.53 * | $37.26 | -27.9% | COMMON STOCK | 253393102 |
| SNY | SANOFI ADR | 1,125 | $48,000 | 0.0% | $42.67 | $50.86 | -16.1% | FOREIGN EQUITIES | 80105N105 |
| EXPD | EXPEDITORS INT'L WASH INC | 1,066 | $48,000 | 0.0% | $45.03 * | $35.78 | +11.1% | COMMON STOCK | 302130109 |
| MGA | MAGNA INT'L INC | 1,185 | $48,000 | 0.0% | $40.51 * | $34.55 | -12.6% | COMMON STOCK | 559222401 |
| — | ALEXION PHARMACEUTICALS, INC | 245 | $47,000 | 0.0% | $191.84 | $92.31 | — | COMMON STOCK | 015351109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,142 | $47,000 | 0.0% | $41.16 * | $21.22 | +50.3% | COMMON STOCK | 064058100 |
| — | CHUBB CORPORATION | 355 | $47,000 | 0.0% | $132.39 | $85.42 | — | COMMON STOCK | 171232101 |
| MCHP | MICROCHIP TECH INC | 985 | $46,000 | 0.0% | $46.70 * | $13.83 | +38.6% | COMMON STOCK | 595017104 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $46,000 | 0.0% | $18.40 * | $14.86 | -11.3% | COMMON STOCK | 15189T107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 350 | $45,000 | 0.0% | $128.57 | $138.78 | — | FOREIGN EQUITIES | 13645T100 |
| — | BUNGE LIMITED | 660 | $45,000 | 0.0% | $68.18 | $71.32 | — | COMMON STOCK | G16962105 |
| — | SEAGATE TECHNOLOGY PLC | 1,200 | $44,000 | 0.0% | $36.67 | $46.81 | — | FOREIGN EQUITIES | G7945M107 |
| — | TRI-CONTINENTAL CORPORATION | 2,186 | $44,000 | 0.0% | $20.13 | $19.67 | — | CLOSED-END FUND - EQUITY | 895436103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX | 395 | $43,000 | 0.0% | $108.86 * | $13.11 | +3.3% | ETF EQUITY | 92204A702 |
| — | ANADARKO PETROLEUM CORP | 890 | $43,000 | 0.0% | $48.31 | $79.68 | — | COMMON STOCK | 032511107 |
| SYY | SYSCO CORPORATION | 1,035 | $42,000 | 0.0% | $40.58 * | $25.59 | +23.0% | COMMON STOCK | 871829107 |
| — | BB & T CORPORATION | 1,120 | $42,000 | 0.0% | $37.50 | $33.93 | — | COMMON STOCK | 054937107 |
| — | ROCKWELL COLLINS INC | 452 | $42,000 | 0.0% | $92.92 | $77.92 | — | COMMON STOCK | 774341101 |
| — | WYNDHAM WORLDWIDE CORP | 570 | $41,000 | 0.0% | $71.93 | $71.45 | — | COMMON STOCK | 98310W108 |
| EQR | EQUITY RESIDENTIAL | 500 | $41,000 | 0.0% | $82.00 * | $46.78 | +4.1% | COMMON STOCK | 29476L107 |
| GLD | SPDR GOLD TRUST | 400 | $41,000 | 0.0% | $102.50 | $135.77 | -25.3% | COMMON STOCK | 78463V107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,180 | $39,000 | 0.0% | $33.05 | $32.52 | +2.2% | ETF EQUITY | 33734X176 |
| — | STEELCASE INC CL A | 2,603 | $39,000 | 0.0% | $14.98 | $14.62 | — | COMMON STOCK | 858155203 |
| — | POPE RESOURCES LTD LP | 590 | $38,000 | 0.0% | $64.41 | $69.49 | — | PARTNERSHIPS (PUB TRADED) | 732857107 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $38,000 | 0.0% | $120.63 * | $53.46 | +109.2% | COMMON STOCK | 147528103 |
| — | DNP SELECT INCOME FD INC COM | 4,270 | $38,000 | 0.0% | $8.90 | $9.81 | — | ASSET ALLOCATION FUNDS | 23325P104 |
| ISRG | INTUITIVE SURGIAL INC | 70 | $38,000 | 0.0% | $542.86 * | $56.64 | +7.1% | COMMON STOCK | 46120E602 |
| — | DENTSPLY INTL INC | 606 | $37,000 | 0.0% | $61.06 | $40.92 | — | COMMON STOCK | 249030107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $36,000 | 0.0% | $480.00 * | $7.17 | +33.8% | COMMON STOCK | 169656105 |
| HAL | HALLIBURTON CO | 1,055 | $36,000 | 0.0% | $34.12 * | $33.21 | -15.5% | COMMON STOCK | 406216101 |
| EXC | EXELON CORPORATION | 1,313 | $36,000 | 0.0% | $27.42 * | $15.17 | -8.2% | COMMON STOCK | 30161N101 |
| PSA | PUBLIC STORAGE INC | 145 | $36,000 | 0.0% | $248.28 * | $97.16 | +71.6% | COMMON STOCK | 74460D109 |
| — | YAHOO | 1,045 | $35,000 | 0.0% | $33.49 | $28.32 | — | COMMON STOCK | 984332106 |
| — | XILINX INC | 750 | $35,000 | 0.0% | $46.67 | $52.69 | — | COMMON STOCK | 983919101 |
| — | STARWOOD HOTELS & RESORTS | 500 | $35,000 | 0.0% | $70.00 | $84.00 | — | COMMON STOCK | 85590A401 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $34,000 | 0.0% | $17.00 | $23.59 | -28.8% | FOREIGN EQUITIES | 585464100 |
| MUB | ISHARES TR NATIONAL AMT FREEMUNI BOND ETF | 300 | $33,000 | 0.0% | $110.00 | $109.05 | +1.5% | FIXED INCOME FUNDS - NON TAX | 464288414 |
| IGSB | ISHARES TR 1-3 YEAR CREDIT BOND ETF | 320 | $33,000 | 0.0% | $103.13 * | $52.70 | -0.8% | ETF-FIXED INCOME | 464288646 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 820 | $32,000 | 0.0% | $39.02 * | $21.73 | +26.1% | COMMON STOCK | 744573106 |
| PKG | PACKAGING CORP OF AMERICA | 500 | $32,000 | 0.0% | $64.00 * | $51.10 | -8.3% | COMMON STOCK | 695156109 |
| VDC | VANGUARD CONSUMER STAPLE ETF FUND | 250 | $32,000 | 0.0% | $128.00 | $125.52 | +2.8% | ETF EQUITY | 92204A207 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $32,000 | 0.0% | $56.14 * | $41.86 | +11.2% | FOREIGN EQUITIES | 136375102 |
| — | WHOLE FOOD MARKET INC | 970 | $32,000 | 0.0% | $32.99 | $51.55 | — | COMMON STOCK | 966837106 |
| UFI | UNIFI INC | 1,125 | $32,000 | 0.0% | $28.44 | $19.66 | +43.2% | COMMON STOCK | 904677200 |
| — | BAKER HUGHES INC | 665 | $31,000 | 0.0% | $46.62 | $46.06 | — | COMMON STOCK | 057224107 |
| — | COCA COLA ENTERPRISES | 620 | $31,000 | 0.0% | $50.00 | $35.48 | — | COMMON STOCK | 19122T109 |
| — | ST JUDE MEDICAL INC | 500 | $31,000 | 0.0% | $62.00 | $53.73 | — | COMMON STOCK | 790849103 |
| EW | EDWARDS LIFESCIENCES CORP | 374 | $30,000 | 0.0% | $80.21 * | $18.90 | +39.3% | COMMON STOCK | 28176E108 |
| SLF | SUN LIFE FINANCIAL INC | 975 | $30,000 | 0.0% | $30.77 | $28.45 | +9.6% | FOREIGN EQUITIES | 866796105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 800 | $29,000 | 0.0% | $36.25 | $41.59 | -11.7% | ETF EQUITY | 921943858 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 226 | $29,000 | 0.0% | $128.32 * | $68.38 | +37.8% | COMMON STOCK | 009158106 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $29,000 | 0.0% | $86.57 * | $28.19 | +25.9% | COMMON STOCK | 579780206 |
| — | CALUMET SPECIALTY PRODUCTS PARTNERS, LP | 1,405 | $28,000 | 0.0% | $19.93 | $26.37 | — | PARTNERSHIPS (PUB TRADED) | 131476103 |
| ADI | ANALOG DEVICES | 495 | $28,000 | 0.0% | $56.57 * | $36.54 | +24.2% | COMMON STOCK | 032654105 |
| WRB | WR BERKLEY CORP | 500 | $27,000 | 0.0% | $54.00 * | $10.69 | +20.8% | COMMON STOCK | 084423102 |
| SNA | SNAP-ON INC | 160 | $27,000 | 0.0% | $168.75 * | $66.38 | +103.5% | COMMON STOCK | 833034101 |
| — | CALATLANTIC GROUP INC | 710 | $26,000 | 0.0% | $36.62 | $36.62 | — | COMMON STOCK | 128195104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 580 | $26,000 | 0.0% | $44.83 * | $26.41 | +17.3% | COMMON STOCK | 74251V102 |
| CVE | CENOVUS ENERGY INC | 2,050 | $26,000 | 0.0% | $12.68 * | $21.10 | -49.7% | FOREIGN EQUITIES | 15135U109 |
| NWL | NEWELL RUBBERMAID INC | 600 | $26,000 | 0.0% | $43.33 * | $16.79 | +75.0% | COMMON STOCK | 651229106 |
| — | CDK GLOBAL INC | 529 | $25,000 | 0.0% | $47.26 | $40.98 | — | COMMON STOCK | 12508E101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 500 | $25,000 | 0.0% | $50.00 * | $41.98 | +5.4% | COMMON STOCK | 205306103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 242 | $25,000 | 0.0% | $103.31 * | $75.85 | +21.1% | COMMON STOCK | 98956P102 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 375 | $25,000 | 0.0% | $66.67 | $64.58 | +4.0% | ETF EQUITY | 464288885 |
| KMX | CARMAX INC | 460 | $25,000 | 0.0% | $54.35 | $45.40 | +18.9% | COMMON STOCK | 143130102 |
| EOG | EOG RESOURCES INC | 350 | $25,000 | 0.0% | $71.43 * | $64.39 | -19.0% | COMMON STOCK | 26875P101 |
| EMN | EASTMAN CHEM CO | 350 | $24,000 | 0.0% | $68.57 * | $55.79 | -12.5% | COMMON STOCK | 277432100 |
| — | WILLIAMS PARTNERS LP | 866 | $24,000 | 0.0% | $27.71 | $49.08 | — | PARTNERSHIPS (PUB TRADED) | 96949L105 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 215 | $24,000 | 0.0% | $111.63 | $110.10 | +0.3% | FOREIGN EQUITIES | 110448107 |
| PPG | PPG INDS INC COM | 230 | $23,000 | 0.0% | $100.00 * | $69.44 | +18.6% | COMMON STOCK | 693506107 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 1,500 | $23,000 | 0.0% | $15.33 | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| ICUI | ICU MEDICAL INC | 200 | $23,000 | 0.0% | $115.00 | $76.66 | +47.1% | COMMON STOCK | 44930G107 |
| — | TOTAL S.A. | 500 | $22,000 | 0.0% | $44.00 | $65.21 | — | FOREIGN EQUITIES | 89151E109 |
| IJK | I SHS TR S&P MIDCAP 400 GROW | 136 | $22,000 | 0.0% | $161.76 * | $42.83 | -6.0% | COMMON STOCK | 464287606 |
| — | BARCLAYS BANK PLC PFD 7.10 | 790 | $21,000 | 0.0% | $26.58 | $25.32 | — | NON QUALIFIED PREFERRED STOCK | 06739H776 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 900 | $21,000 | 0.0% | $23.33 | $55.63 | — | PARTNERSHIPS (PUB TRADED) | 726503105 |
| AMP | AMERIPRISE FINANCIAL INC | 200 | $21,000 | 0.0% | $105.00 * | $90.21 | -4.6% | COMMON STOCK | 03076C106 |
| — | MANITOWOC INC | 1,348 | $21,000 | 0.0% | $15.58 | $23.00 | — | COMMON STOCK | 563571108 |
| — | LINEAR TECHNOLOGY CORP COM | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | COMMON STOCK | 535678106 |
| — | TATA MOTORS LTD SPON ADR | 700 | $21,000 | 0.0% | $30.00 | $22.86 | — | FOREIGN EQUITIES | 876568502 |
| — | RANDGOLD RESOURCES LTD ADR | 330 | $20,000 | 0.0% | $60.61 | $64.29 | — | FOREIGN EQUITIES | 752344309 |
| IXN | ISHARES TR GLOBAL TECH ETF | 200 | $20,000 | 0.0% | $100.00 * | $11.86 | +37.1% | ETF EQUITY | 464287291 |
| WY | WEYERHAEUSER COMPANY | 665 | $20,000 | 0.0% | $30.08 * | $18.88 | +7.5% | COMMON STOCK | 962166104 |
| FLR | FLUOR CORPORATION | 391 | $19,000 | 0.0% | $48.59 * | $58.79 | -26.8% | COMMON STOCK | 343412102 |
| XHR | XENIA HOTELS & RESORTS INC | 1,229 | $19,000 | 0.0% | $15.46 | $22.78 | — | REIT | 984017103 |
| — | CRAY INC | 595 | $19,000 | 0.0% | $31.93 | $36.97 | — | COMMON STOCK | 225223304 |
| LVS | LAS VEGAS SANDS CORP | 424 | $19,000 | 0.0% | $44.81 * | $44.34 | -23.9% | COMMON STOCK | 517834107 |
| — | ROYAL BK SCOTLND GRP PLC PFD 7.25% | 700 | $18,000 | 0.0% | $25.71 | $24.29 | — | NON QUALIFIED PREFERRED STOCK | 780097713 |
| STLD | STEEL DYNAMICS INC | 1,000 | $18,000 | 0.0% | $18.00 * | $14.75 | -1.3% | COMMON STOCK | 858119100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 425 | $18,000 | 0.0% | $42.35 * | $20.34 | +6.7% | ETF EQUITY | 81369Y100 |
| HSY | HERSHEY COMPANY | 200 | $18,000 | 0.0% | $90.00 * | $71.45 | -1.6% | COMMON STOCK | 427866108 |
| ADSK | AUTODESK | 300 | $18,000 | 0.0% | $60.00 | $37.26 | +63.5% | COMMON STOCK | 052769106 |
| BAC | BANK OF AMERICA CORP | 1,098 | $18,000 | 0.0% | $16.39 * | $10.03 | +34.8% | COMMON STOCK | 060505104 |
| — | INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | 1,461 | $17,000 | 0.0% | $11.64 | $11.64 | — | FIXED INCOME FUNDS - NON TAX | 46132E103 |
| — | FRONTIER COMMUNICATIONS CORP | 3,466 | $17,000 | 0.0% | $4.90 | $4.24 | — | COMMON STOCK | 35906A108 |
| GME | GAMESTOP CORP CLASS A | 600 | $17,000 | 0.0% | $28.33 * | $7.01 | -22.8% | COMMON STOCK | 36467W109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 300 | $17,000 | 0.0% | $56.67 * | $27.93 | +46.9% | COMMON STOCK | 34964C106 |
| CE | CELANESE CORP-SERIES A | 245 | $16,000 | 0.0% | $65.31 * | $45.42 | +22.1% | COMMON STOCK | 150870103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 375 | $16,000 | 0.0% | $42.67 * | $24.50 | +5.6% | COMMON STOCK | 808541106 |
| — | PINNACLE FOODS INC | 345 | $15,000 | 0.0% | $43.48 | $28.99 | — | COMMON STOCK | 72348P104 |
| — | AMERICANA BANCORP | 600 | $14,000 | 0.0% | $23.33 | $10.91 | — | COMMON STOCK | 023613102 |
| — | WP GLIMCHER INC | 1,298 | $14,000 | 0.0% | $10.79 | $16.61 | — | REIT | 92939N102 |
| — | TWENTY-FIRST CENTURY FOX-A | 520 | $14,000 | 0.0% | $26.92 | $32.87 | — | COMMON STOCK | 90130A101 |
| HAIN | HAIN CELESTIAL GROUP INC | 350 | $14,000 | 0.0% | $40.00 | $52.38 | -22.9% | COMMON STOCK | 405217100 |
| BDX | BECTON DICKINSON & CO COM | 90 | $14,000 | 0.0% | $155.56 * | $98.87 | +30.8% | COMMON STOCK | 075887109 |
| VRSN | VERISIGN, INC | 165 | $14,000 | 0.0% | $84.85 * | $51.51 | +68.1% | COMMON STOCK | 92343E102 |
| EBAY | EBAY INC | 497 | $14,000 | 0.0% | $28.17 * | $20.00 | +22.3% | COMMON STOCK | 278642103 |
| VPU | VANGUARD UTILITIES ETF | 150 | $14,000 | 0.0% | $93.33 | $93.68 | +0.3% | ETF EQUITY | 92204A876 |
| — | SPECTRUM BRANDS HOLDINGS INC | 130 | $13,000 | 0.0% | $100.00 | $76.92 | — | COMMON STOCK | 84763R101 |
| — | IHS INC CLASS A | 110 | $13,000 | 0.0% | $118.18 | $100.00 | — | COMMON STOCK | 451734107 |
| TXT | TEXTRON INC COM | 300 | $13,000 | 0.0% | $43.33 * | $39.45 | +5.0% | COMMON STOCK | 883203101 |
| — | JUNO THERAPEUTICS INC | 300 | $13,000 | 0.0% | $43.33 | $41.67 | — | COMMON STOCK | 48205A109 |
| — | BARCLAYS BANK PLC PFD 8.125 | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | NON QUALIFIED PREFERRED STOCK | 06739H362 |
| CIX | COMPX INTERNATIONAL INC | 1,025 | $12,000 | 0.0% | $11.71 * | $7.16 | -1.2% | COMMON STOCK | 20563P101 |
| NRG | NRG ENERGY INC | 1,000 | $12,000 | 0.0% | $12.00 * | $19.83 | -52.2% | COMMON STOCK | 629377508 |
| EIX | EDISON INTERNATIONAL | 200 | $12,000 | 0.0% | $60.00 * | $30.71 | +29.4% | COMMON STOCK | 281020107 |
| CBOE | CBOE HOLDINGS INC | 175 | $11,000 | 0.0% | $62.86 * | $45.89 | +24.3% | COMMON STOCK | 12503M108 |
| IP | INTERNATIONAL PAPER CO | 300 | $11,000 | 0.0% | $36.67 * | $29.14 | -20.3% | COMMON STOCK | 460146103 |
| — | TARGA RESOURCES PARTNERS LP | 670 | $11,000 | 0.0% | $16.42 | $50.75 | — | PARTNERSHIPS (PUB TRADED) | 87611X105 |
| — | DUNKIN' BRANDS GROUP INC | 265 | $11,000 | 0.0% | $41.51 | $41.51 | — | COMMON STOCK | 265504100 |
| RL | RALPH LAUREN CORP | 100 | $11,000 | 0.0% | $110.00 * | $128.31 | -28.9% | COMMON STOCK | 751212101 |
| — | TUPPERWARE BRANDS CORP | 200 | $11,000 | 0.0% | $55.00 | $85.00 | — | COMMON STOCK | 899896104 |
| — | INGERSOLL-RAND PLC | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | FOREIGN EQUITIES | G47791101 |
| — | ALLERGAN PLC | 36 | $11,000 | 0.0% | $305.56 | $305.56 | — | FOREIGN EQUITIES | G0177J108 |
| — | NOBLE ENERGY INC | 336 | $11,000 | 0.0% | $32.74 | $59.85 | — | COMMON STOCK | 655044105 |
| — | NORDSTROM INC | 235 | $11,000 | 0.0% | $46.81 | $66.02 | — | COMMON STOCK | 655664100 |
| AMAT | APPLIED MATERIALS INC | 600 | $11,000 | 0.0% | $18.33 * | $12.22 | +36.1% | COMMON STOCK | 038222105 |
| NI | NISOURCE INC | 490 | $10,000 | 0.0% | $20.41 * | $7.81 | +81.6% | COMMON STOCK | 65473P105 |
| — | JOHNSON CONTROLS | 255 | $10,000 | 0.0% | $39.22 | $35.29 | — | COMMON STOCK | 478366107 |
| — | COLUMBIA PIPELINE GROUP INC | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | COMMON STOCK | 198280109 |
| — | ENERGY TRANSFER PARTNERS LP | 300 | $10,000 | 0.0% | $33.33 | $50.54 | — | PARTNERSHIPS (PUB TRADED) | 29273R109 |
| DVN | DEVON ENERGY CORPORATION | 255 | $9,000 | 0.0% | $35.29 * | $44.08 | -49.5% | COMMON STOCK | 25179M103 |
| FXR | FIRST TRUST INDUSTRIALS PRODUCERS ALPHA | 350 | $9,000 | 0.0% | $25.71 | $22.36 | +16.7% | ETF EQUITY | 33734X150 |
| — | GW PHARMACEUTICALS-ADR | 135 | $9,000 | 0.0% | $66.67 | $103.70 | — | COMMON STOCK | 36197T103 |
| — | FERRELLGAS PARTNERS-LP | 540 | $9,000 | 0.0% | $16.67 | $22.22 | — | PARTNERSHIPS (PUB TRADED) | 315293100 |
| RY | ROYAL BANK OF CANADA | 160 | $9,000 | 0.0% | $56.25 * | $59.71 | -10.3% | FOREIGN EQUITIES | 780087102 |
| M | MACYS INC | 256 | $9,000 | 0.0% | $35.16 | $46.44 | -24.7% | COMMON STOCK | 55616P104 |
| ETR | ENTERGY CORP NE | 110 | $8,000 | 0.0% | $72.73 * | $20.57 | +12.3% | COMMON STOCK | 29364G103 |
| — | IAC/INTERACTIVE CORP | 140 | $8,000 | 0.0% | $57.14 | $71.43 | — | COMMON STOCK | 44919P508 |
| REX | REX AMERICAN RESOURCES CORP | 140 | $8,000 | 0.0% | $57.14 * | $11.07 | -18.6% | COMMON STOCK | 761624105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 772 | $8,000 | 0.0% | $10.36 * | $35.09 | -72.1% | COMMON STOCK | 75508B104 |
| — | BUCKEYE PARTNERS L P | 124 | $8,000 | 0.0% | $64.52 | $71.06 | — | PARTNERSHIPS (PUB TRADED) | 118230101 |
| — | NEW YORK CMTY BANCORP INC | 500 | $8,000 | 0.0% | $16.00 | $13.61 | — | COMMON STOCK | 649445103 |
| — | MARKET VECTORS GOLD MINERS | 595 | $8,000 | 0.0% | $13.45 | $13.45 | — | FOREIGN ETF | 57060U100 |
| IDU | ISHARES TR U.S. UTILITIES ET | 77 | $8,000 | 0.0% | $103.90 * | $48.78 | +10.6% | ETF EQUITY | 464287697 |
| GLNG | GOLAR LNG LTD | 500 | $8,000 | 0.0% | $16.00 * | $26.01 | -47.5% | COMMON STOCK | G9456A100 |
| CALM | CAL-MAINE FOODS INC | 150 | $7,000 | 0.0% | $46.67 * | $39.82 | -13.5% | COMMON STOCK | 128030202 |
| — | INTERCONTINENTAL HOTEL GROUP | 180 | $7,000 | 0.0% | $38.89 | $33.33 | — | FOREIGN EQUITIES | 45857P509 |
| UNFI | UNITED NATURAL FOODS | 190 | $7,000 | 0.0% | $36.84 * | $51.91 | -24.2% | COMMON STOCK | 911163103 |
| — | SYMANTEC CORP | 320 | $7,000 | 0.0% | $21.88 | $18.75 | — | COMMON STOCK | 871503108 |
| CC | CHEMOURS CO/THE | 1,281 | $7,000 | 0.0% | $5.46 * | $7.03 | -44.9% | COMMON STOCK | 163851108 |
| PBA | PEMBINA PIPELINE CORPORATION | 343 | $7,000 | 0.0% | $20.41 * | $23.36 | -45.0% | COMMON STOCK | 706327103 |
| — | MALLINCKRODT PLC | 85 | $6,000 | 0.0% | $70.59 | $41.32 | — | COMMON STOCK | G5785G107 |
| BHP | BHP BILLITON LTD SPON ADR | 240 | $6,000 | 0.0% | $25.00 * | $62.13 | -58.5% | FOREIGN EQUITIES | 088606108 |
| IYM | ISHARES TR U.S. BASIC MATERIALS ETF | 87 | $6,000 | 0.0% | $68.97 * | $69.93 | +0.9% | ETF EQUITY | 464287838 |
| FELE | FRANKLIN ELECTRIC CO INC | 215 | $6,000 | 0.0% | $27.91 * | $28.79 | -15.6% | COMMON STOCK | 353514102 |
| — | NOBLE CORPORATION PLC | 572 | $6,000 | 0.0% | $10.49 | $31.74 | — | FOREIGN EQUITIES | G65431101 |
| — | LEUCADIA NATIONAL CORP | 360 | $6,000 | 0.0% | $16.67 | $19.44 | — | COMMON STOCK | 527288104 |
| — | SOTHEBY'S | 225 | $6,000 | 0.0% | $26.67 | $44.44 | — | COMMON STOCK | 835898107 |
| — | VMWARE INC CLASS A | 105 | $6,000 | 0.0% | $57.14 | $104.76 | — | COMMON STOCK | 928563402 |
| HNRG | HALLADOR ENERGY COMPANY | 1,000 | $5,000 | 0.0% | $5.00 * | $8.75 | -47.9% | COMMON STOCK | 40609P105 |
| USAC | USA COMPRESSION PARTNERS LP | 470 | $5,000 | 0.0% | $10.64 | $17.02 | — | PARTNERSHIPS (PUB TRADED) | 90290N109 |
| SLV | ISHARES SILVER TRUST | 400 | $5,000 | 0.0% | $12.50 * | $22.42 | -41.2% | ETF EQUITY | 46428Q109 |
| — | OUTERWALL INC | 135 | $5,000 | 0.0% | $37.04 | $50.00 | — | COMMON STOCK | 690070107 |
| — | TWENTY-FIRST CENTURY FOX-B | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | COMMON STOCK | 90130A200 |
| — | VANGUARD NATURAL RESOURCES | 1,550 | $4,000 | 0.0% | $2.58 | $27.74 | — | ETF EQUITY | 92205F106 |
| BKF | ISHARES MSCI BRIC ETF | 125 | $4,000 | 0.0% | $32.00 * | $31.10 | -5.9% | ETF EQUITY | 464286657 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 25 | $4,000 | 0.0% | $160.00 * | $40.76 | -1.7% | ETF EQUITY | 464287499 |
| FXG | FIRST TRUST CONSUMER STAPLES | 100 | $4,000 | 0.0% | $40.00 * | $30.95 | +43.6% | ETF EQUITY | 33734X119 |
| — | HALYARD HEALTH INC | 103 | $4,000 | 0.0% | $38.83 | $38.76 | — | COMMON STOCK | 40650V100 |
| VO | VANGUARD MID CAP ETF | 25 | $3,000 | 0.0% | $120.00 * | $29.68 | +1.2% | ETF EQUITY | 922908629 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE | 63 | $3,000 | 0.0% | $47.62 | $45.18 | +3.6% | ETF EQUITY | 78463X749 |
| FCX | FREEPORT-MCMORAN INC | 405 | $3,000 | 0.0% | $7.41 * | $22.76 | -73.0% | COMMON STOCK | 35671D857 |
| BMO | BANK OF MONTREAL | 50 | $3,000 | 0.0% | $60.00 * | $36.25 | +3.7% | FOREIGN EQUITIES | 063671101 |
| PJT | PJT PARTNERS INC - A | 79 | $2,000 | 0.0% | $25.32 | $20.55 | +23.6% | COMMON STOCK | 69343T107 |
| WEC | WEC ENERGY GROUP INC | 43 | $2,000 | 0.0% | $46.51 * | $34.80 | +6.7% | COMMON STOCK | 92939U106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 115 | $2,000 | 0.0% | $17.39 * | $6.50 | +3.2% | COMMON STOCK | 42824C109 |
| — | FORESIGHT ENERGY LP | 565 | $2,000 | 0.0% | $3.54 | $17.70 | — | PARTNERSHIPS (PUB TRADED) | 34552U104 |
| MDU | MDU RESOURCES GROUP INC | 100 | $2,000 | 0.0% | $20.00 * | $6.58 | -21.4% | COMMON STOCK | 552690109 |
| — | PEABODY ENERGY CORPORATION | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | COMMON STOCK | 704549203 |
| VALE | VALE S A ADR | 400 | $1,000 | 0.0% | $2.50 * | $13.49 | -75.6% | FOREIGN EQUITIES | 91912E105 |
| RMR | THE RMR GROUP INC | 43 | $1,000 | 0.0% | $23.26 * | $7.12 | +3.6% | COMMON STOCK | 74967R106 |
| KN | KNOWLES CORP | 80 | $1,000 | 0.0% | $12.50 * | $30.50 | -56.3% | COMMON STOCK | 49926D109 |
| HPQ | HP INC | 115 | $1,000 | 0.0% | $8.70 * | $9.12 | -6.8% | COMMON STOCK | 40434L105 |
| — | EATON VANCE CORP | 7 | $0 | 0.0% | $0.00 | $30.30 | — | COMMON STOCK | 278265103 |
| — | ENDOCYTE INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COMMON STOCK | 29269A102 |
| — | SCANA CORP | 4 | $0 | 0.0% | $0.00 | $55.40 | — | COMMON STOCK | 80589M102 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 50 | $0 | 0.0% | $0.00 | $17.04 | -74.8% | FOREIGN EQUITIES | 71654V408 |