Location: Terre Haute, IN
CIK: 0000714562 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 1,568,272 | $49.49M | 24.4% | $20.42 | +6.6% | COMMON STOCK | 320218100 |
| XOM | EXXON MOBIL CORP | 67,671 | $5.823M | 2.9% | $53.69 | +0.9% | COMMON STOCK | 30231G102 |
| — | GENERAL ELEC CO | 153,255 | $3.66M | 1.8% | $23.18 | — | COMMON STOCK | 369604103 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 31,939 | $3.424M | 1.7% | $107.21 | — | ETF-FIXED INCOME | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 42,683 | $3.338M | 1.6% | $72.73 | — | ETF EQUITY | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 38,572 | $3.325M | 1.6% | $83.79 | — | ETF EQUITY | 464287598 |
| — | VECTREN CORP | 95,279 | $3.177M | 1.6% | $33.83 | — | COMMON STOCK | 92240G101 |
| T | AT&T CORP NEW | 80,378 | $2.717M | 1.3% | $11.40 | -3.9% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORPORATION | 19,937 | $2.423M | 1.2% | $71.30 | +2.5% | COMMON STOCK | 166764100 |
| BP | BP P.L.C. | 56,922 | $2.392M | 1.2% | $41.75 | — | FOREIGN EQUITIES | 055622104 |
| MSFT | MICROSOFT CORP | 68,168 | $2.268M | 1.1% | $26.70 | +1.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 4,516 | $2.153M | 1.1% | $13.17 | +8.4% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO | 28,421 | $2.148M | 1.1% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 21,412 | $2.06M | 1.0% | $71.74 | -1.7% | COMMON STOCK | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 31,387 | $2.003M | 1.0% | $57.29 | — | ETF EQUITY | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 18,165 | $1.958M | 1.0% | $92.95 | — | COMMON STOCK | 913017109 |
| IBM | INTERNATL BUSINESS MACHINES | 10,181 | $1.885M | 0.9% | $118.94 | -6.2% | COMMON STOCK | 459200101 |
| MO | ALTRIA GROUP INC | 52,787 | $1.812M | 0.9% | $16.28 | -0.7% | COMMON STOCK | 02209S103 |
| KO | COCA COLA CO | 44,533 | $1.687M | 0.8% | $27.84 | -3.8% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 68,810 | $1.577M | 0.8% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 54,763 | $1.573M | 0.8% | $16.46 | -0.6% | COMMON STOCK | 717081103 |
| JNJ | JOHNSON & JOHNSON | 17,502 | $1.517M | 0.7% | $59.74 | +6.4% | COMMON STOCK | 478160104 |
| PM | PHILLIP MORRIS INTERNATIONAL | 17,344 | $1.502M | 0.7% | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| JPM | JPMORGAN CHASE & COMPANY | 28,063 | $1.45M | 0.7% | $36.24 | +6.3% | COMMON STOCK | 46625H100 |
| NKE | NIKE INC CL B | 19,842 | $1.441M | 0.7% | $26.53 | +5.3% | COMMON STOCK | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,362 | $1.44M | 0.7% | $210.58 | — | ETF EQUITY | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS | 30,558 | $1.426M | 0.7% | $27.04 | -3.4% | COMMON STOCK | 92343V104 |
| V | VISA INC CLASS A SHARES | 7,418 | $1.417M | 0.7% | $40.02 | +5.8% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 17,554 | $1.395M | 0.7% | $56.01 | +1.3% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORP | 41,605 | $1.379M | 0.7% | $27.55 | -1.8% | COMMON STOCK | 68389X105 |
| — | ACE LIMITED | 14,387 | $1.346M | 0.7% | $89.79 | — | COMMON STOCK | H0023R105 |
| SLB | SCHLUMBERGER LTD | 15,049 | $1.33M | 0.7% | $52.90 | +11.5% | COMMON STOCK | 806857108 |
| CAT | CATERPILLAR INC DEL | 15,822 | $1.32M | 0.6% | $61.57 | +0.1% | COMMON STOCK | 149123101 |
| QCOM | QUALCOMM INCORPORATED | 19,250 | $1.296M | 0.6% | $45.12 | +3.2% | COMMON STOCK | 747525103 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,518 | $1.228M | 0.6% | $96.97 | — | ETF EQUITY | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,951 | $1.193M | 0.6% | $79.76 | +8.8% | COMMON STOCK | 883556102 |
| MMM | 3M CO | 9,947 | $1.188M | 0.6% | $62.20 | +6.1% | COMMON STOCK | 88579Y101 |
| — | EMC CORPORATION | 45,374 | $1.16M | 0.6% | $23.64 | — | COMMON STOCK | 268648102 |
| MRK | MERCK & CO INC | 24,058 | $1.145M | 0.6% | $30.06 | +3.0% | COMMON STOCK | 58933Y105 |
| EG | EVEREST RE GROUP LTD | 7,805 | $1.135M | 0.6% | $99.45 | +5.2% | COMMON STOCK | G3223R108 |
| CVS | CVS/CAREMARK CORPORATION | 19,723 | $1.119M | 0.6% | $41.48 | +3.1% | COMMON STOCK | 126650100 |
| WFC | WELLS FARGO & CO NEW | 26,257 | $1.085M | 0.5% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| — | VODAFONE GRP PLC ADR | 30,447 | $1.071M | 0.5% | $28.74 | — | FOREIGN EQUITIES | 92857W209 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,387 | $1.044M | 0.5% | $38.68 | +21.6% | COMMON STOCK | 744320102 |
| DHR | DANAHER CORPORATION | 15,027 | $1.042M | 0.5% | $25.01 | +9.6% | COMMON STOCK | 235851102 |
| — | EXPRESS SCRIPTS HOLDING CO | 16,806 | $1.038M | 0.5% | $61.72 | — | COMMON STOCK | 30219G108 |
| — | ENERGY TRANSFER PARTNERS LP | 19,887 | $1.035M | 0.5% | $50.54 | — | PARTNERSHIPS | 29273R109 |
| ABBV | ABBVIE INC | 22,767 | $1.018M | 0.5% | $26.55 | +2.3% | COMMON STOCK | 00287Y109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 14,051 | $1.002M | 0.5% | $66.55 | — | COMMON STOCK | 87264S106 |
| ABT | ABBOTT LABS | 29,298 | $972K | 0.5% | $28.78 | -3.7% | COMMON STOCK | 002824100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 9,473 | $940K | 0.5% | $90.53 | — | FOREIGN EQUITIES | 03524A108 |
| UNH | UNITEDHEALTH GROUP INC | 13,107 | $939K | 0.5% | $50.75 | +15.5% | COMMON STOCK | 91324P102 |
| — | APACHE CORPORATION | 10,907 | $929K | 0.5% | $83.84 | — | COMMON STOCK | 037411105 |
| — | COVIDIEN PLC | 14,851 | $905K | 0.4% | $62.79 | — | FOREIGN EQUITIES | G2554F113 |
| MPC | MARATHON PETROLEUM | 14,061 | $904K | 0.4% | $27.09 | -10.0% | COMMON STOCK | 56585A102 |
| — | NATIONAL OILWELL VARCO INC | 11,516 | $899K | 0.4% | $68.86 | — | COMMON STOCK | 637071101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 28,545 | $897K | 0.4% | $23.16 | +2.4% | COMMON STOCK | 609207105 |
| NEE | NEXTERA ENERGY INC | 11,199 | $897K | 0.4% | $14.15 | +4.9% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP | 13,203 | $881K | 0.4% | $41.80 | -2.3% | COMMON STOCK | 26441C204 |
| — | GOOGLE INC | 991 | $868K | 0.4% | $879.92 | — | COMMON STOCK | 38259P508 |
| CSCO | CISCO SYSTEMS INC | 36,310 | $851K | 0.4% | $15.24 | +11.1% | COMMON STOCK | 17275R102 |
| BA | BOEING CO | 7,124 | $837K | 0.4% | $80.37 | +13.9% | COMMON STOCK | 097023105 |
| AMT | AMERICAN TOWER CORP | 10,709 | $794K | 0.4% | $58.51 | -7.4% | REIT | 03027X100 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 18,703 | $751K | 0.4% | $38.78 | — | ETF EQUITY | 922042858 |
| CAH | CARDINAL HEALTH INC | 14,267 | $744K | 0.4% | $32.61 | +11.9% | COMMON STOCK | 14149Y108 |
| VAW | VANGUARD MATERIALS ETF | 7,755 | $738K | 0.4% | $86.52 | — | ETF EQUITY | 92204A801 |
| CMI | CUMMINS INC | 5,544 | $736K | 0.4% | $81.53 | +9.3% | COMMON STOCK | 231021106 |
| HD | HOME DEPOT INC | 9,527 | $723K | 0.4% | $56.05 | +3.2% | COMMON STOCK | 437076102 |
| D | DOMINION RESOURCES INC/VA | 11,455 | $716K | 0.4% | $34.53 | +2.3% | COMMON STOCK | 25746U109 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 17,947 | $715K | 0.4% | $39.49 | — | ETF-FIXED INCOME | 78464A417 |
| AMZN | AMAZON.COM INC | 2,281 | $713K | 0.4% | $13.35 | +11.6% | COMMON STOCK | 023135106 |
| ECL | ECOLAB INC | 7,124 | $703K | 0.3% | $73.48 | +10.5% | COMMON STOCK | 278865100 |
| IVZ | INVESCO LTD | 21,516 | $686K | 0.3% | $18.88 | +0.4% | COMMON STOCK | G491BT108 |
| XLK | SELECT TECH SPIDER TRUST | 21,087 | $676K | 0.3% | $30.59 | — | COMMON STOCK | 81369Y803 |
| LLY | LILLY ELI & CO | 13,371 | $673K | 0.3% | $42.21 | -2.9% | COMMON STOCK | 532457108 |
| MET | METLIFE INC | 14,294 | $671K | 0.3% | $24.43 | +17.9% | COMMON STOCK | 59156R108 |
| CMCSA | COMCAST COPORATION | 14,487 | $653K | 0.3% | $15.79 | +4.8% | COMMON STOCK | 20030N101 |
| — | DU PONT E I DE NEMOURS & CO | 10,897 | $638K | 0.3% | $52.55 | — | COMMON STOCK | 263534109 |
| ROST | ROSS STORES INC | 8,713 | $634K | 0.3% | $28.26 | +6.9% | COMMON STOCK | 778296103 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 10,790 | $630K | 0.3% | $56.27 | — | ETF-FIXED INCOME | 78464A516 |
| UNP | UNION PAC CORP | 3,989 | $620K | 0.3% | $57.06 | +5.4% | COMMON STOCK | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,085 | $605K | 0.3% | $28.67 | +1.9% | COMMON STOCK | 110122108 |
| DG | DOLLAR GENERAL CORP | 10,665 | $602K | 0.3% | $45.09 | +6.0% | COMMON STOCK | 256677105 |
| WMT | WAL MART STORES INC | 8,122 | $601K | 0.3% | $19.98 | -1.0% | COMMON STOCK | 931142103 |
| NVS | NOVARTIS AG SPNSRD ADR | 7,735 | $594K | 0.3% | $70.72 | — | FOREIGN EQUITIES | 66987V109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 11,641 | $565K | 0.3% | $41.94 | — | ETF EQUITY | 464288273 |
| DKS | DICK'S SPORTING GOODS INC | 10,399 | $555K | 0.3% | $37.01 | +1.0% | COMMON STOCK | 253393102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,737 | $553K | 0.3% | $86.04 | -5.9% | REIT | 828806109 |
| GIS | GENERAL MLS INC | 11,475 | $550K | 0.3% | $31.98 | +2.9% | COMMON STOCK | 370334104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 14,710 | $550K | 0.3% | $37.60 | — | COMMON STOCK | 81369Y886 |
| F | FORD MOTOR COMPANY | 32,451 | $547K | 0.3% | $7.61 | +18.6% | COMMON STOCK | 345370860 |
| FXH | FIRST TRUST HLTH CARE ALPHA | 12,625 | $547K | 0.3% | $39.68 | — | ETF EQUITY | 33734X143 |
| BAX | BAXTER INTL INC | 8,266 | $543K | 0.3% | $30.42 | +2.1% | COMMON STOCK | 071813109 |
| VFC | V F CORP | 2,710 | $539K | 0.3% | $42.45 | +8.7% | COMMON STOCK | 918204108 |
| CMS | CMS ENERGY CORP | 20,464 | $539K | 0.3% | $19.01 | -2.1% | COMMON STOCK | 125896100 |
| ACN | ACCENTURE PLC | 7,279 | $536K | 0.3% | $63.81 | -6.7% | FOREIGN EQUITIES | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 6,994 | $528K | 0.3% | $59.88 | +5.6% | COMMON STOCK | 025816109 |
| SU | SUNCOR ENERGY INC | 14,048 | $503K | 0.2% | $19.75 | +10.5% | FOREIGN EQUITIES | 867224107 |
| EMR | EMERSON ELEC CO | 7,470 | $483K | 0.2% | $40.02 | +9.5% | COMMON STOCK | 291011104 |
| KLAC | KLA - TENCOR CORPORATION | 7,690 | $468K | 0.2% | $33.95 | +8.2% | COMMON STOCK | 482480100 |
| HON | HONEYWELL INT'L INC | 5,461 | $453K | 0.2% | $53.13 | +8.2% | COMMON STOCK | 438516106 |
| KMI | KINDER MORGAN INC | 12,493 | $445K | 0.2% | $20.57 | -1.9% | COMMON STOCK | 49456B101 |
| — | MARATHON OIL CORP | 12,728 | $444K | 0.2% | $34.51 | — | COMMON STOCK | 565849106 |
| VB | VANGUARD SMALL-CAP ETF | 4,194 | $430K | 0.2% | $93.71 | — | ETF EQUITY | 922908751 |
| BEN | FRANKLIN RESOURCES | 8,500 | $429K | 0.2% | $28.71 | 0.0% | COMMON STOCK | 354613101 |
| CL | COLGATE-PALMOLIVE CO | 7,080 | $420K | 0.2% | $44.38 | +0.4% | COMMON STOCK | 194162103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE | 9,695 | $410K | 0.2% | $42.13 | — | ETF EQUITY | 78463X749 |
| VLO | VALERO REFINING & MARKETING | 11,675 | $399K | 0.2% | $23.95 | -6.4% | COMMON STOCK | 91913Y100 |
| AMGN | AMGEN INC | 3,549 | $398K | 0.2% | $73.34 | +5.0% | COMMON STOCK | 031162100 |
| ONB | OLD NATL BANCORP IND | 27,846 | $395K | 0.2% | $13.13 | +7.4% | COMMON STOCK | 680033107 |
| — | PRAXAIR INC | 3,292 | $395K | 0.2% | $115.19 | — | COMMON STOCK | 74005P104 |
| FLS | FLOWSERVE CORPORATION | 6,261 | $391K | 0.2% | $43.03 | +7.1% | COMMON STOCK | 34354P105 |
| CHKP | CHECKPOINT SOFTWARE | 6,915 | $391K | 0.2% | $48.11 | +16.8% | COMMON STOCK | M22465104 |
| COP | CONOCOPHILLIPS | 5,414 | $377K | 0.2% | $39.96 | +11.3% | COMMON STOCK | 20825C104 |
| GD | GENERAL DYNAMICS CORPORATION | 4,305 | $377K | 0.2% | $56.44 | +15.0% | COMMON STOCK | 369550108 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,070 | $367K | 0.2% | $47.34 | +8.4% | COMMON STOCK | 693475105 |
| DIS | DISNEY WALT COMPANY | 5,678 | $366K | 0.2% | $56.12 | +1.4% | COMMON STOCK | 254687106 |
| IYZ | I SHS US TELECOMMUNICATIONS ETF | 12,991 | $358K | 0.2% | $25.86 | — | ETF EQUITY | 464287713 |
| MCHP | MICROCHIP TECH INC | 8,621 | $347K | 0.2% | $13.83 | +9.5% | COMMON STOCK | 595017104 |
| — | PRECISION CASTPARTS CORP | 1,505 | $342K | 0.2% | $225.91 | — | COMMON STOCK | 740189105 |
| — | WELLPOINT INC | 4,054 | $339K | 0.2% | $82.17 | — | COMMON STOCK | 94973V107 |
| CTSH | COGNIZANT TECHNLGY SOL | 4,060 | $333K | 0.2% | $32.15 | +2.3% | COMMON STOCK | 192446102 |
| TRV | TRAVELERS COMPANIES INC | 3,929 | $333K | 0.2% | $63.44 | -1.0% | COMMON STOCK | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING | 4,603 | $333K | 0.2% | $45.09 | +7.2% | COMMON STOCK | 053015103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,978 | $330K | 0.2% | $63.99 | — | ETF EQUITY | 464287168 |
| DRI | DARDEN RESTAURANTS INC | 7,055 | $327K | 0.2% | $31.32 | -5.0% | COMMON STOCK | 237194105 |
| — | L BRANDS INC | 5,230 | $319K | 0.2% | $51.22 | — | COMMON STOCK | 501797104 |
| TGT | TARGET CORPORATION | 4,714 | $301K | 0.1% | $47.76 | -1.2% | COMMON STOCK | 87612E106 |
| SBUX | STARBUCKS CORPORATION | 3,880 | $299K | 0.1% | $24.37 | +16.0% | COMMON STOCK | 855244109 |
| — | GNC HOLDINGS INC - CL A | 5,325 | $291K | 0.1% | $44.13 | — | COMMON STOCK | 36191G107 |
| TD | TORONTO-DOMINION BANK | 3,187 | $287K | 0.1% | $40.27 | +5.5% | FOREIGN EQUITIES | 891160509 |
| SDY | SPDR S&P DIVIDEND | 4,130 | $285K | 0.1% | $66.26 | — | ETF EQUITY | 78464A763 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 4,214 | $277K | 0.1% | $63.92 | — | FOREIGN EQUITIES | 780259206 |
| VCR | VAN CONSUMER DISCRETONARY | 2,700 | $267K | 0.1% | $91.11 | — | ETF EQUITY | 92204A108 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 37,687 | $266K | 0.1% | $7.46 | — | CLOSED-END FUND - FIXED | 01881E101 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 13,364 | $264K | 0.1% | $18.75 | — | ETF EQUITY | 33734X135 |
| — | MEDTRONIC INC | 4,866 | $259K | 0.1% | $51.40 | — | COMMON STOCK | 585055106 |
| AEE | AMEREN CORP | 7,278 | $254K | 0.1% | $23.26 | +0.3% | COMMON STOCK | 023608102 |
| SO | THE SOUTHERN COMPANY | 6,041 | $248K | 0.1% | $26.74 | -5.3% | COMMON STOCK | 842587107 |
| — | MONSANTO CO | 2,348 | $245K | 0.1% | $99.26 | — | COMMON STOCK | 61166W101 |
| — | KINDER MORGAN ENERGY PRTNRS | 3,050 | $244K | 0.1% | $85.57 | — | PARTNERSHIPS | 494550106 |
| PSX | PHILLIPS 66 | 4,182 | $242K | 0.1% | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| — | ANADARKO PETROLEUM CORP | 2,526 | $235K | 0.1% | $85.91 | — | COMMON STOCK | 032511107 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 9,135 | $235K | 0.1% | $25.13 | — | ETF EQUITY | 73935S105 |
| — | CELGENE CORPORATION | 1,508 | $232K | 0.1% | $116.92 | — | COMMON STOCK | 151020104 |
| CAG | CONAGRA FOODS INC | 7,636 | $231K | 0.1% | $17.69 | +0.4% | COMMON STOCK | 205887102 |
| CSX | CSX CORP | 8,875 | $228K | 0.1% | $6.68 | +2.8% | COMMON STOCK | 126408103 |
| FARM | FARMER BROS CO | 15,000 | $226K | 0.1% | $14.96 | -2.4% | COMMON STOCK | 307675108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,706 | $226K | 0.1% | $62.06 | — | PARTNERSHIPS | 293792107 |
| STT | STATE STREET CORP | 3,389 | $223K | 0.1% | $44.60 | +10.4% | COMMON STOCK | 857477103 |
| LOW | LOWES COMPANIES INC | 4,660 | $222K | 0.1% | $32.16 | +13.2% | COMMON STOCK | 548661107 |
| OMC | OMNICOM GROUP INC | 3,447 | $219K | 0.1% | $40.69 | +4.5% | COMMON STOCK | 681919106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 4,138 | $218K | 0.1% | $55.82 | — | PARTNERSHIPS | 726503105 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 4,142 | $212K | 0.1% | $51.24 | — | FOREIGN ETF | 57060U605 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,624 | $205K | 0.1% | $72.22 | — | ETF EQUITY | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 1,590 | $203K | 0.1% | $76.17 | +12.9% | COMMON STOCK | 539830109 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MKTS BD ETF | 1,864 | $203K | 0.1% | $109.71 | — | ETF-FIXED INCOME | 464288281 |
| — | SELECT COMFORT CORPORATION | 8,190 | $199K | 0.1% | $25.03 | — | COMMON STOCK | 81616X103 |
| SJM | SMUCKER J M CO | 1,890 | $198K | 0.1% | $70.84 | +6.9% | COMMON STOCK | 832696405 |
| TEVA | TEVA PHARMACEUTICAL | 5,221 | $197K | 0.1% | $39.13 | — | FOREIGN EQUITIES | 881624209 |
| ALL | THE ALLSTATE CORPORATION | 3,891 | $197K | 0.1% | $37.12 | +3.9% | COMMON STOCK | 020002101 |
| RYN | RAYONIER INC | 3,316 | $185K | 0.1% | $55.19 | — | REIT | 754907103 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,671 | $183K | 0.1% | $47.00 | +14.8% | COMMON STOCK | 14040H105 |
| — | CENTURYLINK | 5,790 | $182K | 0.1% | $35.34 | — | COMMON STOCK | 156700106 |
| DE | DEERE & COMPANY | 2,230 | $182K | 0.1% | $68.04 | -3.1% | COMMON STOCK | 244199105 |
| — | FIRST BUSEY BANK CORP | 34,893 | $182K | 0.1% | $4.51 | — | COMMON STOCK | 319383105 |
| YUM | YUM BRANDS INC | 2,459 | $176K | 0.1% | $38.97 | +5.2% | COMMON STOCK | 988498101 |
| KMB | KIMBERLY CLARK CORP | 1,850 | $175K | 0.1% | $63.06 | -3.1% | COMMON STOCK | 494368103 |
| — | CENTRAL FUND CANADA CL A | 11,300 | $166K | 0.1% | $13.63 | — | FOREIGN ETF | 153501101 |
| BHP | BHP BILLITON LTD SPON ADR | 2,476 | $165K | 0.1% | $57.75 | — | FOREIGN EQUITIES | 088606108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,765 | $165K | 0.1% | $57.83 | +2.4% | COMMON STOCK | 674599105 |
| — | JOY GLOBAL INC | 3,215 | $164K | 0.1% | $48.52 | — | COMMON STOCK | 481165108 |
| — | DENTSPLY INTL INC | 3,739 | $162K | 0.1% | $40.92 | — | COMMON STOCK | 249030107 |
| TJX | TJX COS INC NEW | 2,850 | $161K | 0.1% | $20.82 | +8.2% | COMMON STOCK | 872540109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,273 | $158K | 0.1% | $115.44 | — | ASSET ALLOCATION FUNDS | 464287507 |
| — | BLACKSTONE GROUP LP | 6,160 | $153K | 0.1% | $21.07 | — | PARTNERSHIPS | 09253U108 |
| — | PIMCO GLOBAL STOCKSPLUS INC | 6,640 | $150K | 0.1% | $21.54 | — | ETF-FIXED INCOME | 722011103 |
| RSG | REPUBLIC SERVICES INC | 4,495 | $150K | 0.1% | $26.37 | +1.4% | COMMON STOCK | 760759100 |
| — | BUNGE LIMITED | 1,931 | $147K | 0.1% | $70.72 | — | COMMON STOCK | G16962105 |
| NTRS | NORTHERN TR CORP | 2,665 | $145K | 0.1% | $40.35 | +3.3% | COMMON STOCK | 665859104 |
| — | FIRST MIDWEST BANCORP | 9,555 | $144K | 0.1% | $13.71 | — | COMMON STOCK | 320867104 |
| ED | CONSOLIDATED EDISON INC COM | 2,567 | $141K | 0.1% | $37.50 | -3.0% | COMMON STOCK | 209115104 |
| SXC | SUNCOKE ENERGY | 8,076 | $137K | 0.1% | $15.30 | +3.9% | COMMON STOCK | 86722A103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 1,295 | $136K | 0.1% | $104.98 | — | ETF-FIXED INCOME | 464288646 |
| TIP | ISHARES TIPS BOND ETF | 1,168 | $132K | 0.1% | $112.04 | — | ETF-FIXED INCOME | 464287176 |
| GILD | GILEAD SCIENCES INC | 2,010 | $127K | 0.1% | $36.21 | +14.7% | COMMON STOCK | 375558103 |
| — | ONEOK PARTNERS L P | 2,400 | $127K | 0.1% | $49.58 | — | PARTNERSHIPS | 68268N103 |
| — | NOBLE CORP | 3,270 | $123K | 0.1% | $37.52 | — | COMMON STOCK | H5833N103 |
| TXN | TEXAS INSTRS INC | 3,060 | $123K | 0.1% | $25.31 | +9.5% | COMMON STOCK | 882508104 |
| EXC | EXELON CORPORATION | 4,048 | $120K | 0.1% | $15.41 | -8.9% | COMMON STOCK | 30161N101 |
| INBK | FIRST INTERNET BK OF IN | 4,500 | $120K | 0.1% | $17.42 | +53.2% | COMMON STOCK | 320557101 |
| AEP | AMERICAN ELEC PWR INC | 2,760 | $120K | 0.1% | $30.44 | -6.4% | COMMON STOCK | 025537101 |
| SPY | SPDR S&P 500 ETF TRUST | 710 | $119K | 0.1% | $160.56 | — | ETF EQUITY | 78462F103 |
| VNQ | VANGUARD REIT ETF | 1,766 | $117K | 0.1% | $68.52 | — | ETF EQUITY | 922908553 |
| — | WALGREEN CO | 2,150 | $116K | 0.1% | $44.19 | — | COMMON STOCK | 931422109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,335 | $113K | 0.1% | $84.35 | — | ETF-FIXED INCOME | 464287457 |
| — | DUFF & PHELPS GLOBAL UTILITY | 6,000 | $112K | 0.1% | $18.67 | — | EQUITY FUNDS | 26433C105 |
| KSS | KOHLS CORPORATION | 2,161 | $112K | 0.1% | $49.51 | +5.5% | COMMON STOCK | 500255104 |
| NSC | NORFOLK SOUTHERN CORP | 1,405 | $109K | 0.1% | $57.19 | -0.3% | COMMON STOCK | 655844108 |
| — | NOBLE ENERGY INC | 1,604 | $108K | 0.1% | $59.85 | — | COMMON STOCK | 655044105 |
| — | WILLIAMS PARTNERS LP | 2,000 | $106K | 0.1% | $51.50 | — | PARTNERSHIPS | 96950F104 |
| — | DOW CHEMICAL COMPANY | 2,773 | $106K | 0.1% | $32.18 | — | COMMON STOCK | 260543103 |
| — | CLAYTON WILLIAMS ENERGY INC | 2,000 | $105K | 0.1% | $43.50 | — | COMMON STOCK | 969490101 |
| MOS | MOSAIC COMPANY NEW | 2,413 | $104K | 0.1% | $46.26 | -21.4% | COMMON STOCK | 61945C103 |
| — | BLACKROCK INC | 373 | $101K | 0.0% | $257.37 | — | COMMON STOCK | 09247X101 |
| HAL | HALLIBURTON CO | 2,065 | $100K | 0.0% | $33.21 | +12.4% | COMMON STOCK | 406216101 |
| — | CIGNA CORP COM | 1,311 | $100K | 0.0% | $72.46 | — | COMMON STOCK | 125509109 |
| VDE | VANGUARD ENERGY | 840 | $100K | 0.0% | $111.90 | — | EQUITY FUNDS | 92204A306 |
| — | KRAFT FOODS GROUP INC | 1,902 | $100K | 0.0% | $55.84 | — | COMMON STOCK | 50076Q106 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,880 | $98,000 | 0.0% | $47.34 | — | FOREIGN EQUITIES | 046353108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,639 | $97,000 | 0.0% | $23.37 | +9.7% | COMMON STOCK | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 850 | $96,000 | 0.0% | $110.02 | +4.9% | COMMON STOCK | 084670702 |
| — | DNP SELECT INCOME FD INC COM | 9,585 | $92,000 | 0.0% | $9.81 | — | ASSET ALLOCATION FUNDS | 23325P104 |
| — | WESTAR ENERGY INC | 3,000 | $92,000 | 0.0% | $32.00 | — | COMMON STOCK | 95709T100 |
| — | GLAXOSMITHKLINE PLC ADR | 1,790 | $90,000 | 0.0% | $49.72 | — | FOREIGN EQUITIES | 37733W105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 2,032 | $85,000 | 0.0% | $38.39 | — | COMMON STOCK | 81369Y100 |
| SYK | STRYKER CORP | 1,260 | $85,000 | 0.0% | $56.92 | +4.4% | COMMON STOCK | 863667101 |
| BK | BANK OF NEW YORK MELLON CORP | 2,795 | $84,000 | 0.0% | $21.22 | +7.3% | COMMON STOCK | 064058100 |
| SIEGY | SIEMENS AG-SPONS ADR | 700 | $84,000 | 0.0% | $101.43 | — | FOREIGN EQUITIES | 826197501 |
| FDX | FEDEX CORP | 735 | $84,000 | 0.0% | $81.95 | +11.4% | COMMON STOCK | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 4,591 | $83,000 | 0.0% | $11.47 | +8.7% | COMMON STOCK | 316773100 |
| AFL | AFLAC INC | 1,295 | $80,000 | 0.0% | $20.11 | +11.7% | COMMON STOCK | 001055102 |
| GS | GOLDMAN SACHS GROUP | 500 | $79,000 | 0.0% | $120.06 | +5.9% | COMMON STOCK | 38141G104 |
| — | KELLOGG COMPANY | 1,350 | $79,000 | 0.0% | $38.87 | -0.1% | COMMON STOCK | 487836108 |
| FE | FIRSTENERGY CORPORATION | 2,100 | $77,000 | 0.0% | $24.57 | -9.5% | COMMON STOCK | 337932107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 2,800 | $76,000 | 0.0% | $24.29 | — | ETF EQUITY | 33734X176 |
| CRM | SALESFORCE.COM INC | 1,459 | $75,000 | 0.0% | $41.17 | +8.9% | COMMON STOCK | 79466L302 |
| ITW | ILLINOIS TOOL WORKS INC | 970 | $74,000 | 0.0% | $49.85 | +9.9% | COMMON STOCK | 452308109 |
| — | RYLAND GROUP INC | 1,800 | $73,000 | 0.0% | $40.56 | — | COMMON STOCK | 783764103 |
| — | KANSAS CITY SOUTHERN IND | 660 | $72,000 | 0.0% | $106.06 | — | COMMON STOCK | 485170302 |
| PAYX | PAYCHEX INC COM | 1,755 | $71,000 | 0.0% | $25.02 | +8.0% | COMMON STOCK | 704326107 |
| — | PEABODY ENERGY CORP | 4,147 | $71,000 | 0.0% | $14.67 | — | COMMON STOCK | 704549104 |
| AVB | AVALONBAY COMMUNITIES INC | 562 | $71,000 | 0.0% | $87.72 | -0.5% | REIT | 053484101 |
| — | WASTE CONNECTIONS INC | 1,500 | $68,000 | 0.0% | $41.33 | — | COMMON STOCK | 941053100 |
| — | AGL RESOURCES INC | 1,450 | $67,000 | 0.0% | $42.76 | — | COMMON STOCK | 001204106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,995 | $66,000 | 0.0% | $21.73 | -2.1% | COMMON STOCK | 744573106 |
| — | REYNOLDS AMERICAN INC | 1,320 | $64,000 | 0.0% | $48.48 | — | COMMON STOCK | 761713106 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $64,000 | 0.0% | $22.50 | — | FOREIGN EQUITIES | 585464100 |
| CINF | CINCINNATI FINANCIAL STOCK | 1,330 | $63,000 | 0.0% | $32.92 | +1.0% | COMMON STOCK | 172062101 |
| DOV | DOVER CORPORATION | 692 | $62,000 | 0.0% | $39.99 | +15.6% | COMMON STOCK | 260003108 |
| USB | US BANCORP DEL COM NEW | 1,574 | $58,000 | 0.0% | $22.41 | +8.6% | COMMON STOCK | 902973304 |
| — | WHOLE FOOD MARKET INC | 970 | $57,000 | 0.0% | $51.55 | — | COMMON STOCK | 966837106 |
| — | PLUM CREEK TIMBER CO REIT | 1,225 | $57,000 | 0.0% | $46.53 | — | REIT | 729251108 |
| — | ALEXION PHARMACEUTICALS, INC | 485 | $56,000 | 0.0% | $92.31 | — | COMMON STOCK | 015351109 |
| — | MARKET VECTORS GOLD MINERS | 2,235 | $56,000 | 0.0% | $24.16 | — | FOREIGN ETF | 57060U100 |
| DLR | DIGITAL REALTY TRUST INC | 1,043 | $56,000 | 0.0% | $37.35 | -6.2% | REIT | 253868103 |
| IDU | ISHARES U.S. UTILITIES ETF | 597 | $56,000 | 0.0% | $94.10 | — | ETF EQUITY | 464287697 |
| — | MAGELLAN MIDSTREAM PARTNERS | 1,000 | $56,000 | 0.0% | $55.00 | — | PARTNERSHIPS | 559080106 |
| DEO | DIAGEO PLC SPONSORED ADR | 430 | $55,000 | 0.0% | $116.28 | — | FOREIGN EQUITIES | 25243Q205 |
| SWK | STANLEY BLACK & DECKER CORP | 600 | $54,000 | 0.0% | $56.98 | +10.0% | COMMON STOCK | 854502101 |
| — | BROADCOM CORP CL A | 2,080 | $54,000 | 0.0% | $33.82 | — | COMMON STOCK | 111320107 |
| FLR | FLUOR CORPORATION | 752 | $53,000 | 0.0% | $54.38 | +5.4% | COMMON STOCK | 343412102 |
| MS | MORGAN STANLEY | 1,930 | $52,000 | 0.0% | $19.08 | +3.0% | COMMON STOCK | 617446448 |
| C | CITIGROUP INC | 1,044 | $51,000 | 0.0% | $35.97 | +4.6% | COMMON STOCK | 172967424 |
| — | POWERSHARES DB AGRICULTURE FUND | 2,000 | $51,000 | 0.0% | $25.00 | — | ETF EQUITY | 73936B408 |
| GLD | SPDR GOLD TRUST | 385 | $50,000 | 0.0% | $119.48 | — | COMMON STOCK | 78463V107 |
| IUSV | ISHARES RUSSELL 3000 VALUE ETF | 435 | $49,000 | 0.0% | $110.34 | — | ETF EQUITY | 464287663 |
| COST | COSTCO WHOLESALE CORP NEW | 425 | $49,000 | 0.0% | $86.56 | +5.9% | COMMON STOCK | 22160K105 |
| — | TC PIPELINES LP | 1,000 | $49,000 | 0.0% | $48.00 | — | PARTNERSHIPS | 87233Q108 |
| — | STEELCASE INC CL A | 2,873 | $48,000 | 0.0% | $14.62 | — | COMMON STOCK | 858155203 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $48,000 | 0.0% | $15.27 | +1.2% | COMMON STOCK | 15189T107 |
| — | ST JUDE MEDICAL INC | 900 | $48,000 | 0.0% | $45.56 | — | COMMON STOCK | 790849103 |
| — | POTASH CORP OF SASKATCHEWAN | 1,500 | $47,000 | 0.0% | $38.00 | — | FOREIGN EQUITIES | 73755L107 |
| — | ALLERGAN INC COM | 500 | $45,000 | 0.0% | $90.00 | — | COMMON STOCK | 018490102 |
| PPG | PPG INDS INC COM | 265 | $44,000 | 0.0% | $59.61 | +8.4% | COMMON STOCK | 693506107 |
| — | LSI CORPORATION | 5,655 | $44,000 | 0.0% | $7.07 | — | COMMON STOCK | 502161102 |
| — | SEAGATE TECHNOLOGY PLC | 1,000 | $44,000 | 0.0% | $45.00 | — | FOREIGN EQUITIES | G7945M107 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 415 | $44,000 | 0.0% | $103.61 | — | FOREIGN EQUITIES | 110448107 |
| BAC | BANK OF AMERICA CORP | 3,190 | $44,000 | 0.0% | $10.03 | +12.0% | COMMON STOCK | 060505104 |
| WU | WESTERN UNION COMPANY | 2,343 | $44,000 | 0.0% | $17.07 | — | COMMON STOCK | 959802109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 500 | $44,000 | 0.0% | $82.00 | — | ETF EQUITY | 922908769 |
| — | VANGUARD NATURAL RESOURCES | 1,550 | $43,000 | 0.0% | $27.74 | — | ETF EQUITY | 92205F106 |
| ATO | ATMOS ENERGY CORP | 1,000 | $43,000 | 0.0% | $31.05 | -0.1% | COMMON STOCK | 049560105 |
| — | DISCOVER FINANCIAL SERVICES | 862 | $43,000 | 0.0% | $49.78 | — | COMMON STOCK | 254709108 |
| — | INTERCONTINENTAL EXHCHANGE | 230 | $42,000 | 0.0% | $178.26 | — | COMMON STOCK | 45865V100 |
| — | BLACKROCK BUILD AMERICA BOND | 2,255 | $42,000 | 0.0% | $20.40 | — | CLOSED-END FUND - FIXED | 09248X100 |
| SLF | SUN LIFE FINANCIAL INC | 1,300 | $42,000 | 0.0% | $28.45 | +11.7% | FOREIGN EQUITIES | 866796105 |
| NUE | NUCOR CORPORATION | 845 | $41,000 | 0.0% | $32.41 | +6.6% | COMMON STOCK | 670346105 |
| LVS | LAS VEGAS SANDS CORP | 605 | $40,000 | 0.0% | $38.99 | +4.3% | COMMON STOCK | 517834107 |
| — | POPE RESOURCES LTD LP | 590 | $40,000 | 0.0% | $69.49 | — | PARTNERSHIPS | 732857107 |
| — | PRICELINE COM INC | 40 | $40,000 | 0.0% | $850.00 | — | COMMON STOCK | 741503403 |
| EBAY | EBAY INC | 695 | $39,000 | 0.0% | $20.12 | -0.8% | COMMON STOCK | 278642103 |
| — | DIRECTV | 650 | $39,000 | 0.0% | $61.54 | — | COMMON STOCK | 25490A309 |
| SNY | SANOFI ADR | 750 | $38,000 | 0.0% | $52.00 | — | FOREIGN EQUITIES | 80105N105 |
| — | BB & T CORPORATION | 1,120 | $38,000 | 0.0% | $33.93 | — | COMMON STOCK | 054937107 |
| SEIC | SEI INVESTMENTS CO COM | 1,213 | $37,000 | 0.0% | $24.76 | +6.9% | COMMON STOCK | 784117103 |
| — | ENERGIZER HOLDINGS INC | 400 | $36,000 | 0.0% | $97.50 | — | COMMON STOCK | 29266R108 |
| — | COVANCE INC. | 400 | $35,000 | 0.0% | $75.00 | — | COMMON STOCK | 222816100 |
| — | TARGA RESOURCES PARTNERS LP | 670 | $34,000 | 0.0% | $50.75 | — | PARTNERSHIPS | 87611X105 |
| MCK | MCKESSON CORPORTION | 266 | $34,000 | 0.0% | $101.46 | +10.6% | COMMON STOCK | 58155Q103 |
| UPS | UNITED PARCEL SERVICE | 376 | $34,000 | 0.0% | $55.38 | +3.1% | COMMON STOCK | 911312106 |
| CLX | CLOROX CO DEL | 415 | $34,000 | 0.0% | $60.00 | -1.1% | COMMON STOCK | 189054109 |
| — | BAKER HUGHES INC | 665 | $33,000 | 0.0% | $46.06 | — | COMMON STOCK | 057224107 |
| — | INTL GAME TECHNOLOGY | 1,729 | $33,000 | 0.0% | $16.77 | — | COMMON STOCK | 459902102 |
| — | BUCKEYE PARTNERS L P | 500 | $33,000 | 0.0% | $70.00 | — | PARTNERSHIPS | 118230101 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 2,500 | $33,000 | 0.0% | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| BWA | BORGWARNER INC | 320 | $32,000 | 0.0% | $29.44 | +19.7% | COMMON STOCK | 099724106 |
| — | SILVER WHEATON CORP | 1,300 | $32,000 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 828336107 |
| — | NATIONAL GRID PLC SPONS ADR | 535 | $32,000 | 0.0% | $56.07 | — | FOREIGN EQUITIES | 636274300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $32,000 | 0.0% | $7.17 | +12.7% | COMMON STOCK | 169656105 |
| — | YAHOO | 950 | $32,000 | 0.0% | $25.26 | — | COMMON STOCK | 984332106 |
| PNW | PINNACLE WEST CAPITAL | 575 | $31,000 | 0.0% | $35.40 | -2.4% | COMMON STOCK | 723484101 |
| — | LORILLARD INC | 700 | $31,000 | 0.0% | $44.29 | — | COMMON STOCK | 544147101 |
| — | RANDGOLD RESOURCES LTD ADR | 420 | $30,000 | 0.0% | $64.29 | — | FOREIGN EQUITIES | 752344309 |
| EW | EDWARDS LIFESCIENCES CORP | 437 | $30,000 | 0.0% | $11.84 | -1.2% | COMMON STOCK | 28176E108 |
| RIG | TRANSOCEAN LTD | 677 | $30,000 | 0.0% | $50.97 | -7.2% | COMMON STOCK | H8817H100 |
| — | CHUBB CORPORATION | 335 | $30,000 | 0.0% | $83.58 | — | COMMON STOCK | 171232101 |
| HUM | HUMANA INC COM | 320 | $30,000 | 0.0% | $71.14 | +16.6% | COMMON STOCK | 444859102 |
| AGCO | AGCO CORPORATION | 500 | $30,000 | 0.0% | $41.52 | +7.2% | COMMON STOCK | 001084102 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 280 | $30,000 | 0.0% | $61.55 | +13.9% | COMMON STOCK | 009158106 |
| LULU | LULULEMON ATHLETICA | 390 | $29,000 | 0.0% | $72.51 | -3.8% | COMMON STOCK | 550021109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 285 | $29,000 | 0.0% | $39.40 | +0.5% | FOREIGN EQUITIES | 136375102 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $29,000 | 0.0% | $30.75 | +4.1% | COMMON STOCK | 94106L109 |
| SLV | ISHARES SILVER TRUST | 1,400 | $29,000 | 0.0% | $19.29 | — | ETF EQUITY | 46428Q109 |
| — | STAPLES INCORPORATED | 1,957 | $29,000 | 0.0% | $15.94 | — | COMMON STOCK | 855030102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 350 | $28,000 | 0.0% | $20.76 | +0.9% | FOREIGN EQUITIES | 136069101 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $27,000 | 0.0% | $19.42 | +7.9% | COMMON STOCK | 596680108 |
| LYB | LYONDELLBASELL INDU-CL A | 370 | $27,000 | 0.0% | $36.95 | 0.0% | COMMON STOCK | N53745100 |
| EIX | EDISON INTERNATIONAL | 594 | $27,000 | 0.0% | $30.71 | -3.5% | COMMON STOCK | 281020107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 375 | $26,000 | 0.0% | $61.33 | — | ETF EQUITY | 464288885 |
| RY | ROYAL BANK OF CANADA | 410 | $26,000 | 0.0% | $59.71 | +4.0% | FOREIGN EQUITIES | 780087102 |
| — | BEAM INC | 400 | $26,000 | 0.0% | $62.50 | — | COMMON STOCK | 073730103 |
| UFI | UNIFI INC | 1,125 | $26,000 | 0.0% | $19.66 | +16.5% | COMMON STOCK | 904677200 |
| CME | CME GROUP INC | 335 | $25,000 | 0.0% | $39.16 | +13.0% | COMMON STOCK | 12572Q105 |
| — | COCA COLA ENTERPRISES | 620 | $25,000 | 0.0% | $35.48 | — | COMMON STOCK | 19122T109 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 337 | $25,000 | 0.0% | $66.43 | — | ETF EQUITY | 464287838 |
| — | ALLETE INC NEW | 513 | $25,000 | 0.0% | $50.68 | — | COMMON STOCK | 018522300 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $23,000 | 0.0% | $53.46 | +15.3% | COMMON STOCK | 147528103 |
| EXPD | EXPEDITORS INT'L WASH INC | 529 | $23,000 | 0.0% | $31.69 | +11.4% | COMMON STOCK | 302130109 |
| PSA | PUBLIC STORAGE INC | 145 | $23,000 | 0.0% | $97.16 | +1.3% | COMMON STOCK | 74460D109 |
| — | RAYTHEON COMPANY | 300 | $23,000 | 0.0% | $66.67 | — | COMMON STOCK | 755111507 |
| — | DR PEPPER SNAPPLE GROUP | 500 | $22,000 | 0.0% | $44.00 | — | COMMON STOCK | 26138E109 |
| — | AETNA INC | 336 | $22,000 | 0.0% | $62.50 | — | COMMON STOCK | 00817Y108 |
| — | BREITBURN ENERGY PARTNERS LP | 1,200 | $22,000 | 0.0% | $18.33 | — | PARTNERSHIPS | 106776107 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $22,000 | 0.0% | $28.19 | -2.1% | COMMON STOCK | 579780206 |
| KMX | CARMAX INC | 460 | $22,000 | 0.0% | $45.40 | +7.7% | COMMON STOCK | 143130102 |
| SYY | SYSCO CORPORATION | 705 | $22,000 | 0.0% | $24.40 | -1.7% | COMMON STOCK | 871829107 |
| SCCO | SOUTHERN COPPER CORP DEL | 753 | $21,000 | 0.0% | $20.45 | -12.6% | COMMON STOCK | 84265V105 |
| — | HOLLYFRONTIER CORP | 500 | $21,000 | 0.0% | $42.00 | — | COMMON STOCK | 436106108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 715 | $21,000 | 0.0% | $27.50 | 0.0% | COMMON STOCK | 879433829 |
| DTE | DTE ENERGY CO | 300 | $20,000 | 0.0% | $38.29 | -0.6% | COMMON STOCK | 233331107 |
| — | BARCLAYS BANK PLC PFD 7.10 | 790 | $20,000 | 0.0% | $25.32 | — | NON QUALIFIED PREFERRED STOCK | 06739H776 |
| ETR | ENTERGY CORP NE | 310 | $20,000 | 0.0% | $20.57 | -2.3% | COMMON STOCK | 29364G103 |
| — | NUSTAR LP | 500 | $20,000 | 0.0% | $46.00 | — | PARTNERSHIPS | 67058H102 |
| GLNG | GOLAR LNG LTD | 500 | $19,000 | 0.0% | $26.01 | +8.0% | COMMON STOCK | G9456A100 |
| — | TATA MOTORS LTD SPON ADR | 700 | $19,000 | 0.0% | $22.86 | — | FOREIGN EQUITIES | 876568502 |
| SNA | SNAP-ON INC | 185 | $18,000 | 0.0% | $66.38 | +9.9% | COMMON STOCK | 833034101 |
| ADI | ANALOG DEVICES | 380 | $18,000 | 0.0% | $34.29 | +7.0% | COMMON STOCK | 032654105 |
| — | LINN ENERGY LLC - UNITS | 700 | $18,000 | 0.0% | $32.86 | — | PARTNERSHIPS | 536020100 |
| — | ENERPLUS RESOURCES CORP | 1,000 | $17,000 | 0.0% | $15.00 | — | FOREIGN EQUITIES | 292766102 |
| — | CBS CORP-CL B | 300 | $17,000 | 0.0% | $50.00 | — | COMMON STOCK | 124857202 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 400 | $17,000 | 0.0% | $27.93 | +2.9% | COMMON STOCK | 34964C106 |
| FELE | FRANKLIN ELECTRIC CO INC | 430 | $17,000 | 0.0% | $28.79 | +14.8% | COMMON STOCK | 353514102 |
| — | TUPPERWARE BRANDS CORP | 200 | $17,000 | 0.0% | $85.00 | — | COMMON STOCK | 899896104 |
| — | NEW YORK CMTY BANCORP INC | 1,102 | $17,000 | 0.0% | $13.61 | — | COMMON STOCK | 649445103 |
| NWL | NEWELL RUBBERMAID INC | 600 | $17,000 | 0.0% | $16.79 | +0.8% | COMMON STOCK | 651229106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 200 | $17,000 | 0.0% | $85.00 | — | COMMON STOCK | 055630107 |
| — | ROYAL BK SCOTLND GRP PLC PFD 7.25% | 700 | $16,000 | 0.0% | $24.29 | — | NON QUALIFIED PREFERRED STOCK | 780097713 |
| — | INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | 1,461 | $16,000 | 0.0% | $11.64 | — | FIXED INCOME FUNDS - NON TAX | 46132E103 |
| — | TIME WARNER INC NEW | 250 | $16,000 | 0.0% | $56.00 | — | COMMON STOCK | 887317303 |
| IXN | ISHARES GLOBAL TECH ETF | 200 | $15,000 | 0.0% | $69.33 | — | ETF EQUITY | 464287291 |
| ZBH | ZIMMER HOLDINGS INC | 185 | $15,000 | 0.0% | $67.30 | +5.6% | COMMON STOCK | 98956P102 |
| OC | OWENS CORNING | 400 | $15,000 | 0.0% | $41.69 | -6.5% | COMMON STOCK | 690742101 |
| NI | NISOURCE INC | 490 | $15,000 | 0.0% | $7.81 | +3.2% | COMMON STOCK | 65473P105 |
| — | AMERICANA BANCORP | 1,100 | $14,000 | 0.0% | $10.91 | — | COMMON STOCK | 023613102 |
| — | PIMCO INCOME STRATEGY FUND | 1,250 | $14,000 | 0.0% | $12.00 | — | ETF-FIXED INCOME | 72201H108 |
| TRN | TRINITY INDUSTRIES INC | 300 | $14,000 | 0.0% | $10.24 | +1.5% | COMMON STOCK | 896522109 |
| — | FRONTIER COMMUNICATIONS CORP | 3,408 | $14,000 | 0.0% | $4.11 | — | COMMON STOCK | 35906A108 |
| — | FAMILY DOLLAR STORES | 200 | $14,000 | 0.0% | $60.00 | — | COMMON STOCK | 307000109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 315 | $13,000 | 0.0% | $23.49 | +14.7% | COMMON STOCK | 74251V102 |
| — | NUVEEN MUN ADVANTAGE FD INC COM | 1,000 | $13,000 | 0.0% | $13.00 | — | FIXED INCOME FUNDS - NON TAX | 67062H106 |
| CIX | COMPX INTERNATIONAL INC | 1,025 | $13,000 | 0.0% | $7.16 | +21.5% | COMMON STOCK | 20563P101 |
| — | CITY NATIONAL | 200 | $13,000 | 0.0% | $65.00 | — | COMMON STOCK | 178566105 |
| — | TESORO CORP | 300 | $13,000 | 0.0% | $53.33 | — | COMMON STOCK | 881609101 |
| — | SPECTRA ENERGY CORP | 390 | $13,000 | 0.0% | $33.33 | — | COMMON STOCK | 847560109 |
| TDC | TERADATA CORP | 235 | $13,000 | 0.0% | $53.87 | +9.0% | COMMON STOCK | 88076W103 |
| — | BARCLAYS BANK PLC PFD 8.125 | 500 | $13,000 | 0.0% | $26.00 | — | NON QUALIFIED PREFERRED STOCK | 06739H362 |
| — | IHS INC CLASS A | 110 | $13,000 | 0.0% | $100.00 | — | COMMON STOCK | 451734107 |
| UNFI | UNITED NATURAL FOODS | 190 | $13,000 | 0.0% | $51.91 | +17.1% | COMMON STOCK | 911163103 |
| FIVE | FIVE BELOW INC | 275 | $12,000 | 0.0% | $37.24 | +7.7% | COMMON STOCK | 33829M101 |
| TSCO | TRACTOR SUPPLY COMPANY | 185 | $12,000 | 0.0% | $9.73 | +6.6% | COMMON STOCK | 892356106 |
| — | WYNDHAM WORLDWIDE CORP | 200 | $12,000 | 0.0% | $55.00 | — | COMMON STOCK | 98310W108 |
| GM | GENERAL MOTORS CO | 330 | $12,000 | 0.0% | $23.62 | +13.2% | COMMON STOCK | 37045V100 |
| — | GENERAL CABLE CORP | 370 | $12,000 | 0.0% | $29.73 | — | COMMON STOCK | 369300108 |
| — | MCGRAW HILL FINANCIAL INC | 180 | $12,000 | 0.0% | $55.56 | — | COMMON STOCK | 580645109 |
| ROK | ROCKWELL AUTOMATION INC | 108 | $12,000 | 0.0% | $67.20 | +13.8% | COMMON STOCK | 773903109 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $12,000 | 0.0% | $11.47 | +12.5% | COMMON STOCK | 32076V103 |
| — | FERRELLGAS PARTNERS-LP | 540 | $12,000 | 0.0% | $22.22 | — | PARTNERSHIPS | 315293100 |
| — | DUNKIN' BRANDS GROUP INC | 265 | $12,000 | 0.0% | $41.51 | — | COMMON STOCK | 265504100 |
| LNT | ALLIANT ENERGY | 250 | $12,000 | 0.0% | $16.89 | +1.5% | COMMON STOCK | 018802108 |
| — | NORTHEAST UTILITIES | 290 | $12,000 | 0.0% | $41.38 | — | COMMON STOCK | 664397106 |
| ADSK | AUTODESK | 300 | $12,000 | 0.0% | $37.26 | -0.9% | COMMON STOCK | 052769106 |
| COR | AMERISOURCEBERGEN | 200 | $12,000 | 0.0% | $38.92 | +8.2% | COMMON STOCK | 03073E105 |
| — | PENN WEST PETROLEUM LTD | 1,000 | $11,000 | 0.0% | $11.00 | — | COMMON STOCK | 707887105 |
| AMAT | APPLIED MATERIALS INC | 600 | $11,000 | 0.0% | $12.22 | +10.8% | COMMON STOCK | 038222105 |
| — | NORDSTROM INC | 200 | $11,000 | 0.0% | $60.00 | — | COMMON STOCK | 655664100 |
| — | COACH INC | 200 | $11,000 | 0.0% | $57.11 | — | COMMON STOCK | 189754104 |
| — | BARRICK GOLD CORP | 585 | $11,000 | 0.0% | $15.38 | — | FOREIGN EQUITIES | 067901108 |
| — | JOHNSON CONTROLS | 255 | $11,000 | 0.0% | $35.29 | — | COMMON STOCK | 478366107 |
| M | MACYS INC | 256 | $11,000 | 0.0% | $46.44 | +0.6% | COMMON STOCK | 55616P104 |
| — | ROCKWELL COLLINS INC | 152 | $10,000 | 0.0% | $65.79 | — | COMMON STOCK | 774341101 |
| — | OUTERWALL INC | 200 | $10,000 | 0.0% | $50.00 | — | COMMON STOCK | 690070107 |
| MFC | MANULIFE FINANCIAL CORP | 526 | $9,000 | 0.0% | $15.16 | +12.6% | FOREIGN EQUITIES | 56501R106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 225 | $9,000 | 0.0% | $40.00 | — | FOREIGN ETF | 464287234 |
| FXR | FIRST TRUST INDUSTRIALS PRODUCERS ALPHA | 350 | $9,000 | 0.0% | $22.86 | — | ETF EQUITY | 33734X150 |
| — | SIGMA-ALDRICH | 100 | $9,000 | 0.0% | $80.00 | — | COMMON STOCK | 826552101 |
| FCX | FREEPORT MCMORAN CORP | 270 | $9,000 | 0.0% | $24.45 | +5.0% | COMMON STOCK | 35671D857 |
| WY | WEYERHAEUSER COMPANY | 325 | $9,000 | 0.0% | $18.73 | -5.8% | COMMON STOCK | 962166104 |
| HSY | HERSHEY COMPANY | 100 | $9,000 | 0.0% | $65.69 | +6.1% | COMMON STOCK | 427866108 |
| VRSN | VERISIGN, INC | 165 | $8,000 | 0.0% | $45.93 | +4.2% | COMMON STOCK | 92343E102 |
| SLM | SLM CORPORATION | 332 | $8,000 | 0.0% | $7.81 | +11.8% | COMMON STOCK | 78442P106 |
| — | ASHLAND INC NEW | 80 | $7,000 | 0.0% | $87.50 | — | COMMON STOCK | 044209104 |
| OSG | AMBAC FINANCIAL GROUP INC | 361 | $7,000 | 0.0% | $24.24 | -6.0% | COMMON STOCK | 023139884 |
| NFG | NATIONAL FUEL GAS | 100 | $7,000 | 0.0% | $60.82 | +6.9% | COMMON STOCK | 636180101 |
| FXG | FIRST TRUST CONSUMER STAPLES | 200 | $7,000 | 0.0% | $30.00 | — | ETF EQUITY | 33734X119 |
| — | MICHAEL KORS HOLDINGS LTD | 95 | $7,000 | 0.0% | $73.68 | — | PARTNERSHIPS | G60754101 |
| — | GOLDCORP INC | 265 | $7,000 | 0.0% | $26.42 | — | FOREIGN EQUITIES | 380956409 |
| — | STATOIL ASA - SPONS ADR | 275 | $6,000 | 0.0% | $21.82 | — | FOREIGN EQUITIES | 85771P102 |
| DVN | DEVON ENERGY CORPORATION | 105 | $6,000 | 0.0% | $37.00 | +3.0% | COMMON STOCK | 25179M103 |
| SPDW | SPDR S & P WORLD EX-US ETF | 200 | $6,000 | 0.0% | $25.00 | — | ETF EQUITY | 78463X889 |
| — | ITC HOLDINGS CORPORATION | 60 | $6,000 | 0.0% | $100.00 | — | COMMON STOCK | 465685105 |
| META | FACEBOOK INC | 100 | $5,000 | 0.0% | $36.96 | 0.0% | COMMON STOCK | 30303M102 |
| BDX | BECTON DICKINSON & CO COM | 50 | $5,000 | 0.0% | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| — | CST BRANDS INC | 157 | $5,000 | 0.0% | $31.01 | — | COMMON STOCK | 12646R105 |
| — | HEWLETT PACKARD CO | 235 | $5,000 | 0.0% | $25.53 | — | COMMON STOCK | 428236103 |
| — | MARKET VECTORS JR GOLD MINER | 125 | $5,000 | 0.0% | $40.00 | — | ETF EQUITY | 57061R544 |
| — | MALLINCKRODT PLC | 121 | $5,000 | 0.0% | $41.32 | — | COMMON STOCK | G5785G107 |
| — | ARM HOLDING | 100 | $5,000 | 0.0% | $40.00 | — | COMMON STOCK | 042068106 |
| — | NATURAL RESOURCE PARTNERS | 200 | $4,000 | 0.0% | $20.00 | — | PARTNERSHIPS | 63900P103 |
| — | JUST ENERGY GROUP INC | 500 | $3,000 | 0.0% | $6.00 | — | COMMON STOCK | 48213W101 |
| — | RR DONNELLEY & SONS CO | 200 | $3,000 | 0.0% | $13.08 | — | COMMON STOCK | 257867101 |
| MDU | MDU RESOURCES GROUP INC | 100 | $3,000 | 0.0% | $6.58 | +10.3% | COMMON STOCK | 552690109 |
| — | GENERAL MOTORS WARRANTS | 127 | $3,000 | 0.0% | $23.62 | — | WARRANTS & RIGHTS | 37045V118 |
| BMO | BANK OF MONTREAL | 50 | $3,000 | 0.0% | $36.25 | +4.7% | FOREIGN EQUITIES | 063671101 |
| — | SPRINT CORP | 253 | $2,000 | 0.0% | $7.91 | — | COMMON STOCK | 85207U105 |
| — | FOSTER WHEELER AQG | 70 | $2,000 | 0.0% | $23.08 | — | COMMON STOCK | H27178104 |
| — | IMATION CORP | 391 | $2,000 | 0.0% | $5.12 | — | COMMON STOCK | 45245A107 |
| — | INVESCO TRUST FOR INVESTMENTGRADE MUNICIPALS | 200 | $2,000 | 0.0% | $15.00 | — | FIXED INCOME FUNDS - NON TAX | 46131M106 |
| — | GENERAL MOTORS WARRANTS | 127 | $2,000 | 0.0% | $15.75 | — | WARRANTS & RIGHTS | 37045V126 |
| NG | NOVAGOLD RESOURCES INC | 1,000 | $2,000 | 0.0% | $2.49 | +4.8% | COMMON STOCK | 66987E206 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 50 | $1,000 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 71654V408 |
| PBA | PEMBINA PIPELINE CORPORATION | 43 | $1,000 | 0.0% | $16.65 | -0.4% | COMMON STOCK | 706327103 |
| — | ASANKO GOLD INC | 228 | $1,000 | 0.0% | — | — | FOREIGN EQUITIES | 04341Y105 |
| TWI | TITAN INTERNATIONAL INC | 75 | $1,000 | 0.0% | $20.56 | -21.3% | COMMON STOCK | 88830M102 |
| — | WINDSTREAM HOLDINGS INC | 103 | $1,000 | 0.0% | $9.71 | — | COMMON STOCK | 97382A101 |
| — | KINDER MORGAN WARRANTS EXPIRES 05/25/17 | 191 | $1,000 | 0.0% | $5.24 | — | WARRANTS & RIGHTS | 49456B119 |
| — | SANOFI-AVENTI RIGHTS | 300 | $1,000 | 0.0% | $3.33 | — | WARRANTS & RIGHTS | 80105N113 |
| — | MINDSPEED TECHNOLOGIES INC NEW | 10 | $0 | 0.0% | — | — | COMMON STOCK | 602682205 |
| — | US GEOTHERMAL INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 90338S102 |
| — | PHOENIX COMPANIES INC | 10 | $0 | 0.0% | — | — | COMMON STOCK | 71902E604 |