CIK: 0000714562 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value ($000): $213,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THFF | FIRST FINANCIAL CORPORATION | 1,570,510 | $57,418 | 26.9% | $20.42 | +14.5% | COMMON STOCK | 320218100 |
| XOM | EXXON MOBIL CORP | 62,727 | $6,348 | 3.0% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| — | GENERAL ELEC CO | 145,046 | $4,064 | 1.9% | $23.18 | — | COMMON STOCK | 369604103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 42,618 | $3,663 | 1.7% | $72.73 | — | ETF EQUITY | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 38,572 | $3,632 | 1.7% | $83.79 | — | ETF EQUITY | 464287598 |
| — | VECTREN CORP | 98,035 | $3,480 | 1.6% | $33.87 | — | COMMON STOCK | 92240G101 |
| AGG | ISHARES CORE TOTAL US BOND MKT ETF | 31,844 | $3,389 | 1.6% | $107.21 | — | ETF-FIXED INCOME | 464287226 |
| BP | BP P.L.C. | 66,219 | $3,219 | 1.5% | $42.72 | — | FOREIGN EQUITIES | 055622104 |
| T | AT&T CORP NEW | 80,459 | $2,828 | 1.3% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| AAPL | APPLE INC | 4,113 | $2,307 | 1.1% | $13.17 | +24.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 59,893 | $2,240 | 1.0% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 17,555 | $2,193 | 1.0% | $71.30 | +1.7% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 69,813 | $2,138 | 1.0% | $16.71 | +5.5% | COMMON STOCK | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 30,572 | $2,051 | 1.0% | $57.29 | — | ETF EQUITY | 464287465 |
| PG | PROCTER & GAMBLE CO | 24,496 | $1,994 | 0.9% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| MO | ALTRIA GROUP INC | 50,719 | $1,947 | 0.9% | $16.28 | +5.3% | COMMON STOCK | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 16,865 | $1,919 | 0.9% | $92.95 | — | COMMON STOCK | 913017109 |
| IBM | INTERNATL BUSINESS MACHINES | 9,921 | $1,861 | 0.9% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| MMM | 3M CO | 13,244 | $1,857 | 0.9% | $64.81 | +12.1% | COMMON STOCK | 88579Y101 |
| MCD | MCDONALDS CORP | 18,612 | $1,806 | 0.8% | $71.74 | -2.4% | COMMON STOCK | 580135101 |
| KO | COCA COLA CO | 41,786 | $1,726 | 0.8% | $27.84 | -3.2% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 66,170 | $1,717 | 0.8% | $17.18 | +4.4% | COMMON STOCK | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 6,295 | $1,537 | 0.7% | $210.58 | — | ETF EQUITY | 78467Y107 |
| JPM | JPMORGAN CHASE & COMPANY | 25,918 | $1,515 | 0.7% | $36.24 | +9.4% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 30,298 | $1,489 | 0.7% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| PM | PHILLIP MORRIS INTERNATIONAL | 16,654 | $1,451 | 0.7% | $49.85 | -4.0% | COMMON STOCK | 718172109 |
| CVS | CVS/CAREMARK CORPORATION | 19,058 | $1,363 | 0.6% | $41.48 | +11.6% | COMMON STOCK | 126650100 |
| NKE | NIKE INC CL B | 17,202 | $1,353 | 0.6% | $26.53 | +23.9% | COMMON STOCK | 654106103 |
| QCOM | QUALCOMM INCORPORATED | 18,168 | $1,349 | 0.6% | $45.12 | +11.6% | COMMON STOCK | 747525103 |
| MPC | MARATHON PETROLEUM | 14,446 | $1,325 | 0.6% | $27.08 | -0.9% | COMMON STOCK | 56585A102 |
| ORCL | ORACLE CORP | 34,115 | $1,305 | 0.6% | $27.55 | +4.5% | COMMON STOCK | 68389X105 |
| — | ACE LIMITED | 12,549 | $1,299 | 0.6% | $89.79 | — | COMMON STOCK | H0023R105 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,018 | $1,271 | 0.6% | $96.97 | — | ETF EQUITY | 464287655 |
| PEP | PEPSICO INC | 15,234 | $1,263 | 0.6% | $56.01 | +3.1% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 13,663 | $1,251 | 0.6% | $59.74 | +10.1% | COMMON STOCK | 478160104 |
| SLB | SCHLUMBERGER LTD | 13,684 | $1,233 | 0.6% | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| MRK | MERCK & CO INC | 24,118 | $1,207 | 0.6% | $30.06 | +4.1% | COMMON STOCK | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 13,016 | $1,182 | 0.6% | $61.57 | +1.8% | COMMON STOCK | 149123101 |
| V | VISA INC CLASS A SHARES | 5,268 | $1,173 | 0.5% | $40.02 | +15.7% | COMMON STOCK | 92826C839 |
| ABBV | ABBVIE INC | 22,117 | $1,168 | 0.5% | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 25,432 | $1,155 | 0.5% | $27.36 | +12.4% | COMMON STOCK | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,301 | $1,147 | 0.5% | $79.76 | +19.9% | COMMON STOCK | 883556102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,251 | $1,134 | 0.5% | $67.17 | — | COMMON STOCK | 87264S106 |
| DHR | DANAHER CORPORATION | 14,177 | $1,094 | 0.5% | $25.01 | +18.8% | COMMON STOCK | 235851102 |
| — | VODAFONE GRP PLC ADR | 27,747 | $1,091 | 0.5% | $28.74 | — | FOREIGN EQUITIES | 92857W209 |
| — | EXPRESS SCRIPTS HOLDING CO | 15,171 | $1,066 | 0.5% | $61.72 | — | COMMON STOCK | 30219G108 |
| — | EMC CORPORATION | 41,729 | $1,049 | 0.5% | $23.64 | — | COMMON STOCK | 268648102 |
| ABT | ABBOTT LABS | 27,023 | $1,035 | 0.5% | $28.78 | +1.6% | COMMON STOCK | 002824100 |
| EG | EVEREST RE GROUP LTD | 6,533 | $1,018 | 0.5% | $99.45 | +19.0% | COMMON STOCK | G3223R108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 28,545 | $1,007 | 0.5% | $23.16 | +10.2% | COMMON STOCK | 609207105 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,807 | $997 | 0.5% | $38.68 | +33.1% | COMMON STOCK | 744320102 |
| CAH | CARDINAL HEALTH INC | 14,267 | $953 | 0.4% | $32.61 | +35.5% | COMMON STOCK | 14149Y108 |
| DUK | DUKE ENERGY CORP | 13,626 | $941 | 0.4% | $41.82 | +1.3% | COMMON STOCK | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 12,492 | $940 | 0.4% | $50.75 | +16.4% | COMMON STOCK | 91324P102 |
| — | ENERGY TRANSFER PARTNERS LP | 16,271 | $932 | 0.4% | $50.54 | — | PARTNERSHIPS | 29273R109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 8,673 | $924 | 0.4% | $90.53 | — | FOREIGN EQUITIES | 03524A108 |
| BA | BOEING CO | 6,709 | $916 | 0.4% | $80.37 | +38.0% | COMMON STOCK | 097023105 |
| — | COVIDIEN PLC | 13,081 | $891 | 0.4% | $62.79 | — | FOREIGN EQUITIES | G2554F113 |
| — | APACHE CORPORATION | 10,107 | $869 | 0.4% | $83.84 | — | COMMON STOCK | 037411105 |
| — | GOOGLE INC | 761 | $853 | 0.4% | $879.92 | — | COMMON STOCK | 38259P508 |
| VWO | VANGUARD FTSE EMERGING MKTS ETF | 18,948 | $779 | 0.4% | $38.81 | — | ETF EQUITY | 922042858 |
| MET | METLIFE INC | 14,294 | $771 | 0.4% | $24.43 | +23.3% | COMMON STOCK | 59156R108 |
| CSCO | CISCO SYSTEMS INC | 33,119 | $743 | 0.3% | $15.24 | -0.2% | COMMON STOCK | 17275R102 |
| SU | SUNCOR ENERGY INC | 20,998 | $736 | 0.3% | $20.89 | +11.0% | FOREIGN EQUITIES | 867224107 |
| VAW | VANGUARD MATERIALS ETF | 7,105 | $734 | 0.3% | $86.52 | — | ETF EQUITY | 92204A801 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 17,842 | $724 | 0.3% | $39.49 | — | ETF-FIXED INCOME | 78464A417 |
| NEE | NEXTERA ENERGY INC | 8,405 | $720 | 0.3% | $14.15 | +8.1% | COMMON STOCK | 65339F101 |
| IVZ | INVESCO LTD | 19,736 | $718 | 0.3% | $18.88 | +7.5% | COMMON STOCK | G491BT108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,717 | $718 | 0.3% | $84.99 | -4.7% | REIT | 828806109 |
| — | DU PONT E I DE NEMOURS & CO | 10,897 | $708 | 0.3% | $52.55 | — | COMMON STOCK | 263534109 |
| D | DOMINION RESOURCES INC/VA | 10,915 | $706 | 0.3% | $34.53 | +12.1% | COMMON STOCK | 25746U109 |
| HD | HOME DEPOT INC | 8,527 | $702 | 0.3% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| KMI | KINDER MORGAN INC | 19,143 | $689 | 0.3% | $20.04 | -4.9% | COMMON STOCK | 49456B101 |
| CMI | CUMMINS INC | 4,864 | $686 | 0.3% | $81.53 | +18.1% | COMMON STOCK | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,885 | $685 | 0.3% | $28.67 | +19.2% | COMMON STOCK | 110122108 |
| UNP | UNION PAC CORP | 3,989 | $670 | 0.3% | $57.06 | +6.1% | COMMON STOCK | 907818108 |
| AMT | AMERICAN TOWER CORP | 8,139 | $650 | 0.3% | $58.51 | +0.0% | REIT | 03027X100 |
| DKS | DICK'S SPORTING GOODS INC | 11,074 | $644 | 0.3% | $37.23 | +8.9% | COMMON STOCK | 253393102 |
| XLK | SELECT TECH SPIDER TRUST | 17,537 | $627 | 0.3% | $30.59 | — | COMMON STOCK | 81369Y803 |
| LLY | LILLY ELI & CO | 11,871 | $605 | 0.3% | $42.21 | -6.2% | COMMON STOCK | 532457108 |
| BEN | FRANKLIN RESOURCES | 10,300 | $595 | 0.3% | $29.31 | +9.6% | COMMON STOCK | 354613101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 11,641 | $593 | 0.3% | $41.94 | — | ETF EQUITY | 464288273 |
| — | NATIONAL OILWELL VARCO INC | 7,411 | $590 | 0.3% | $68.86 | — | COMMON STOCK | 637071101 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 10,204 | $589 | 0.3% | $56.27 | — | ETF-FIXED INCOME | 78464A516 |
| VLO | VALERO REFINING & MARKETING | 11,675 | $588 | 0.3% | $23.95 | +12.1% | COMMON STOCK | 91913Y100 |
| DG | DOLLAR GENERAL CORP | 9,665 | $583 | 0.3% | $45.09 | +13.3% | COMMON STOCK | 256677105 |
| CMCSA | COMCAST COPORATION | 11,117 | $578 | 0.3% | $15.79 | +16.4% | COMMON STOCK | 20030N101 |
| ROST | ROSS STORES INC | 7,713 | $578 | 0.3% | $28.26 | +17.9% | COMMON STOCK | 778296103 |
| AMZN | AMAZON.COM INC | 1,401 | $559 | 0.3% | $13.35 | +34.6% | COMMON STOCK | 023135106 |
| AXP | AMERICAN EXPRESS CO | 5,969 | $542 | 0.3% | $59.88 | +15.7% | COMMON STOCK | 025816109 |
| HON | HONEYWELL INT'L INC | 5,801 | $530 | 0.2% | $53.58 | +13.5% | COMMON STOCK | 438516106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 13,523 | $513 | 0.2% | $37.60 | — | COMMON STOCK | 81369Y886 |
| WMT | WAL MART STORES INC | 6,463 | $509 | 0.2% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| KLAC | KLA - TENCOR CORPORATION | 7,690 | $496 | 0.2% | $33.95 | +17.2% | COMMON STOCK | 482480100 |
| FXH | FIRST TRUST HLTH CARE ALPHA | 10,275 | $494 | 0.2% | $39.68 | — | ETF EQUITY | 33734X143 |
| FLS | FLOWSERVE CORPORATION | 6,261 | $494 | 0.2% | $43.03 | +28.7% | COMMON STOCK | 34354P105 |
| GIS | GENERAL MLS INC | 9,891 | $493 | 0.2% | $31.98 | +2.8% | COMMON STOCK | 370334104 |
| ACN | ACCENTURE PLC | 5,959 | $490 | 0.2% | $63.81 | -3.6% | FOREIGN EQUITIES | G1151C101 |
| ECL | ECOLAB INC | 4,679 | $488 | 0.2% | $73.48 | +23.8% | COMMON STOCK | 278865100 |
| CMS | CMS ENERGY CORP | 18,204 | $487 | 0.2% | $19.01 | -2.1% | COMMON STOCK | 125896100 |
| CL | COLGATE-PALMOLIVE CO | 7,080 | $462 | 0.2% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| — | MARATHON OIL CORP | 12,728 | $450 | 0.2% | $34.51 | — | COMMON STOCK | 565849106 |
| F | FORD MOTOR COMPANY | 27,631 | $426 | 0.2% | $7.61 | +18.4% | COMMON STOCK | 345370860 |
| NVS | NOVARTIS AG SPNSRD ADR | 5,295 | $425 | 0.2% | $70.72 | — | FOREIGN EQUITIES | 66987V109 |
| DIS | DISNEY WALT COMPANY | 5,528 | $422 | 0.2% | $56.12 | +9.9% | COMMON STOCK | 254687106 |
| CTSH | COGNIZANT TECHNLGY SOL | 4,085 | $413 | 0.2% | $32.15 | +25.6% | COMMON STOCK | 192446102 |
| AMGN | AMGEN INC | 3,549 | $405 | 0.2% | $73.34 | +10.6% | COMMON STOCK | 031162100 |
| — | PRECISION CASTPARTS CORP | 1,465 | $395 | 0.2% | $225.91 | — | COMMON STOCK | 740189105 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,070 | $393 | 0.2% | $47.34 | +9.6% | COMMON STOCK | 693475105 |
| — | PRAXAIR INC | 3,002 | $390 | 0.2% | $115.19 | — | COMMON STOCK | 74005P104 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE | 9,355 | $388 | 0.2% | $42.13 | — | ETF EQUITY | 78463X749 |
| ADP | AUTOMATIC DATA PROCESSING | 4,603 | $372 | 0.2% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,963 | $354 | 0.2% | $63.99 | — | ETF EQUITY | 464287168 |
| BAX | BAXTER INTL INC | 5,081 | $353 | 0.2% | $30.42 | -3.9% | COMMON STOCK | 071813109 |
| FARM | FARMER BROS CO | 15,000 | $349 | 0.2% | $14.96 | +26.8% | COMMON STOCK | 307675108 |
| COP | CONOCOPHILLIPS | 4,914 | $348 | 0.2% | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| — | WELLPOINT INC | 3,758 | $347 | 0.2% | $82.17 | — | COMMON STOCK | 94973V107 |
| ONB | OLD NATL BANCORP IND | 22,126 | $340 | 0.2% | $13.13 | +13.7% | COMMON STOCK | 680033107 |
| GD | GENERAL DYNAMICS CORPORATION | 3,405 | $326 | 0.2% | $56.44 | +21.7% | COMMON STOCK | 369550108 |
| — | L BRANDS INC | 5,230 | $323 | 0.2% | $51.22 | — | COMMON STOCK | 501797104 |
| IYZ | I SHS US TELECOMMUNICATIONS ETF | 10,791 | $321 | 0.2% | $25.86 | — | ETF EQUITY | 464287713 |
| DE | DEERE & COMPANY | 3,374 | $309 | 0.1% | $67.85 | -0.6% | COMMON STOCK | 244199105 |
| — | ANADARKO PETROLEUM CORP | 3,888 | $309 | 0.1% | $83.65 | — | COMMON STOCK | 032511107 |
| CSX | CSX CORP | 10,600 | $305 | 0.1% | $6.79 | +8.6% | COMMON STOCK | 126408103 |
| — | MONSANTO CO | 2,623 | $305 | 0.1% | $101.04 | — | COMMON STOCK | 61166W101 |
| — | SELECT COMFORT CORPORATION | 14,245 | $300 | 0.1% | $23.34 | — | COMMON STOCK | 81616X103 |
| VCR | VAN CONSUMER DISCRETONARY | 2,700 | $292 | 0.1% | $91.11 | — | ETF EQUITY | 92204A108 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,806 | $292 | 0.1% | $50.08 | +14.5% | COMMON STOCK | 14040H105 |
| DRI | DARDEN RESTAURANTS INC | 5,355 | $291 | 0.1% | $31.32 | +2.4% | COMMON STOCK | 237194105 |
| TD | TORONTO-DOMINION BANK | 3,087 | $291 | 0.1% | $40.27 | +13.0% | FOREIGN EQUITIES | 891160509 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 4,278 | $284 | 0.1% | $62.64 | — | PARTNERSHIPS | 293792107 |
| TGT | TARGET CORPORATION | 4,464 | $283 | 0.1% | $47.76 | -6.6% | COMMON STOCK | 87612E106 |
| — | MEDTRONIC INC | 4,866 | $279 | 0.1% | $51.40 | — | COMMON STOCK | 585055106 |
| — | GNC HOLDINGS INC - CL A | 4,685 | $273 | 0.1% | $44.13 | — | COMMON STOCK | 36191G107 |
| — | ROYAL DUTCH SHELL PLC A SHARES | 3,754 | $267 | 0.1% | $63.92 | — | FOREIGN EQUITIES | 780259206 |
| AEE | AMEREN CORP | 7,278 | $263 | 0.1% | $23.26 | +5.2% | COMMON STOCK | 023608102 |
| — | BLACKSTONE GROUP LP | 8,305 | $261 | 0.1% | $23.75 | — | PARTNERSHIPS | 09253U108 |
| SDY | SPDR S&P DIVIDEND | 3,550 | $258 | 0.1% | $66.26 | — | ETF EQUITY | 78464A763 |
| OMC | OMNICOM GROUP INC | 3,447 | $256 | 0.1% | $40.69 | +13.5% | COMMON STOCK | 681919106 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 35,473 | $253 | 0.1% | $7.46 | — | CLOSED-END FUND - FIXED | 01881E101 |
| — | KINDER MORGAN ENERGY PRTNRS | 3,050 | $246 | 0.1% | $85.57 | — | PARTNERSHIPS | 494550106 |
| SO | THE SOUTHERN COMPANY | 6,001 | $246 | 0.1% | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 2,679 | $242 | 0.1% | $63.44 | +5.3% | COMMON STOCK | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 1,590 | $236 | 0.1% | $76.17 | +27.6% | COMMON STOCK | 539830109 |
| CAG | CONAGRA FOODS INC | 6,801 | $229 | 0.1% | $17.69 | -6.3% | COMMON STOCK | 205887102 |
| LOW | LOWES COMPANIES INC | 4,560 | $226 | 0.1% | $32.16 | +21.7% | COMMON STOCK | 548661107 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 4,142 | $226 | 0.1% | $51.24 | — | FOREIGN ETF | 57060U605 |
| SBUX | STARBUCKS CORPORATION | 2,880 | $226 | 0.1% | $24.37 | +28.1% | COMMON STOCK | 855244109 |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P. | 4,338 | $224 | 0.1% | $55.63 | — | PARTNERSHIPS | 726503105 |
| EMR | EMERSON ELEC CO | 3,145 | $221 | 0.1% | $40.02 | +20.4% | COMMON STOCK | 291011104 |
| ALL | THE ALLSTATE CORPORATION | 3,891 | $212 | 0.1% | $37.12 | +10.7% | COMMON STOCK | 020002101 |
| STT | STATE STREET CORP | 2,793 | $205 | 0.1% | $44.60 | +13.5% | COMMON STOCK | 857477103 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MKTS BD ETF | 1,864 | $202 | 0.1% | $109.71 | — | ETF-FIXED INCOME | 464288281 |
| — | FIRST BUSEY BANK CORP | 34,893 | $202 | 0.1% | $4.51 | — | COMMON STOCK | 319383105 |
| GILD | GILEAD SCIENCES INC | 2,682 | $201 | 0.1% | $39.26 | +23.2% | COMMON STOCK | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,082 | $198 | 0.1% | $58.67 | +8.0% | COMMON STOCK | 674599105 |
| SJM | SMUCKER J M CO | 1,890 | $195 | 0.1% | $70.84 | +5.2% | COMMON STOCK | 832696405 |
| KMB | KIMBERLY CLARK CORP | 1,850 | $193 | 0.1% | $63.06 | +5.2% | COMMON STOCK | 494368103 |
| FFIV | F5 NETWORKS INC | 2,100 | $191 | 0.1% | $85.18 | 0.0% | COMMON STOCK | 315616102 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 7,455 | $191 | 0.1% | $25.13 | — | ETF EQUITY | 73935S105 |
| CHKP | CHECKPOINT SOFTWARE | 2,915 | $188 | 0.1% | $48.11 | +25.0% | COMMON STOCK | M22465104 |
| YUM | YUM BRANDS INC | 2,459 | $186 | 0.1% | $38.97 | +4.9% | COMMON STOCK | 988498101 |
| — | CENTURYLINK | 5,790 | $184 | 0.1% | $35.34 | — | COMMON STOCK | 156700106 |
| SXC | SUNCOKE ENERGY | 8,076 | $184 | 0.1% | $15.30 | +34.8% | COMMON STOCK | 86722A103 |
| TJX | TJX COS INC NEW | 2,850 | $181 | 0.1% | $20.82 | +23.5% | COMMON STOCK | 872540109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,273 | $170 | 0.1% | $115.44 | — | ASSET ALLOCATION FUNDS | 464287507 |
| VFC | V F CORP | 2,710 | $169 | 0.1% | $42.45 | +22.8% | COMMON STOCK | 918204108 |
| TEVA | TEVA PHARMACEUTICAL | 4,182 | $168 | 0.1% | $39.13 | — | FOREIGN EQUITIES | 881624209 |
| — | FIRST MIDWEST BANCORP | 9,555 | $167 | 0.1% | $13.71 | — | COMMON STOCK | 320867104 |
| NTRS | NORTHERN TR CORP | 2,665 | $165 | 0.1% | $40.35 | +3.6% | COMMON STOCK | 665859104 |
| — | CLAYTON WILLIAMS ENERGY INC | 2,000 | $164 | 0.1% | $43.50 | — | COMMON STOCK | 969490101 |
| EXPD | EXPEDITORS INT'L WASH INC | 3,644 | $161 | 0.1% | $36.42 | +2.2% | COMMON STOCK | 302130109 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 7,364 | $160 | 0.1% | $18.75 | — | ETF EQUITY | 33734X135 |
| — | BUNGE LIMITED | 1,931 | $159 | 0.1% | $70.72 | — | COMMON STOCK | G16962105 |
| — | PIMCO GLOBAL STOCKSPLUS INC | 6,640 | $153 | 0.1% | $21.54 | — | ETF-FIXED INCOME | 722011103 |
| ED | CONSOLIDATED EDISON INC COM | 2,742 | $151 | 0.1% | $37.39 | -4.1% | COMMON STOCK | 209115104 |
| — | CENTRAL FUND CANADA CL A | 11,300 | $150 | 0.1% | $13.63 | — | FOREIGN ETF | 153501101 |
| RSG | REPUBLIC SERVICES INC | 4,495 | $149 | 0.1% | $26.37 | +1.8% | COMMON STOCK | 760759100 |
| BHP | BHP BILLITON LTD SPON ADR | 1,976 | $135 | 0.1% | $57.75 | — | FOREIGN EQUITIES | 088606108 |
| — | KRAFT FOODS GROUP INC | 2,497 | $135 | 0.1% | $55.42 | — | COMMON STOCK | 50076Q106 |
| — | CIGNA CORP COM | 1,551 | $135 | 0.1% | $74.72 | — | COMMON STOCK | 125509109 |
| SPY | SPDR S&P 500 ETF TRUST | 710 | $131 | 0.1% | $160.56 | — | ETF EQUITY | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 1,405 | $130 | 0.1% | $57.19 | +14.9% | COMMON STOCK | 655844108 |
| AEP | AMERICAN ELEC PWR INC | 2,760 | $129 | 0.1% | $30.44 | -1.8% | COMMON STOCK | 025537101 |
| TIP | ISHARES TIPS BOND ETF | 1,168 | $128 | 0.1% | $112.04 | — | ETF-FIXED INCOME | 464287176 |
| — | ONEOK PARTNERS L P | 2,400 | $126 | 0.1% | $49.58 | — | PARTNERSHIPS | 68268N103 |
| — | DOW CHEMICAL COMPANY | 2,773 | $123 | 0.1% | $32.18 | — | COMMON STOCK | 260543103 |
| — | RYLAND GROUP INC | 2,800 | $121 | 0.1% | $41.51 | — | COMMON STOCK | 783764103 |
| PSX | PHILLIPS 66 | 1,568 | $121 | 0.1% | $40.44 | +7.4% | COMMON STOCK | 718546104 |
| — | CELGENE CORPORATION | 708 | $120 | 0.1% | $116.92 | — | COMMON STOCK | 151020104 |
| — | BLACKROCK INC | 373 | $118 | 0.1% | $257.37 | — | COMMON STOCK | 09247X101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,639 | $115 | 0.1% | $23.37 | +22.4% | COMMON STOCK | 039483102 |
| VNQ | VANGUARD REIT ETF | 1,766 | $114 | 0.1% | $68.52 | — | ETF EQUITY | 922908553 |
| DEO | DIAGEO PLC SPONSORED ADR | 851 | $113 | 0.1% | $124.44 | — | FOREIGN EQUITIES | 25243Q205 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,880 | $112 | 0.1% | $47.34 | — | FOREIGN EQUITIES | 046353108 |
| — | WALGREEN CO | 1,950 | $112 | 0.1% | $44.19 | — | COMMON STOCK | 931422109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 1,045 | $110 | 0.1% | $104.98 | — | ETF-FIXED INCOME | 464288646 |
| — | GLAXOSMITHKLINE PLC ADR | 1,990 | $107 | 0.1% | $50.13 | — | FOREIGN EQUITIES | 37733W105 |
| C | CITIGROUP INC | 2,034 | $106 | 0.0% | $36.79 | +2.4% | COMMON STOCK | 172967424 |
| HAL | HALLIBURTON CO | 2,065 | $105 | 0.0% | $33.21 | +24.3% | COMMON STOCK | 406216101 |
| — | WILLIAMS PARTNERS LP | 2,000 | $102 | 0.0% | $51.50 | — | PARTNERSHIPS | 96950F104 |
| INBK | FIRST INTERNET BK OF IN | 4,500 | $101 | 0.0% | $17.42 | +40.0% | COMMON STOCK | 320557101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 850 | $101 | 0.0% | $110.02 | +5.1% | COMMON STOCK | 084670702 |
| RYN | RAYONIER INC | 2,316 | $97 | 0.0% | $55.19 | — | REIT | 754907103 |
| — | WESTAR ENERGY INC | 3,000 | $96 | 0.0% | $32.00 | — | COMMON STOCK | 95709T100 |
| SYK | STRYKER CORP | 1,260 | $95 | 0.0% | $56.92 | +10.8% | COMMON STOCK | 863667101 |
| FITB | FIFTH THIRD BANCORP | 4,392 | $92 | 0.0% | $11.47 | +14.0% | COMMON STOCK | 316773100 |
| — | DUFF & PHELPS GLOBAL UTILITY | 4,750 | $91 | 0.0% | $18.67 | — | EQUITY FUNDS | 26433C105 |
| — | NATIONAL GRID PLC SPONS ADR | 1,360 | $89 | 0.0% | $61.76 | — | FOREIGN EQUITIES | 636274300 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,055 | $89 | 0.0% | $84.35 | — | ETF-FIXED INCOME | 464287457 |
| — | DNP SELECT INCOME FD INC COM | 9,185 | $87 | 0.0% | $9.81 | — | ASSET ALLOCATION FUNDS | 23325P104 |
| AFL | AFLAC INC | 1,295 | $86 | 0.0% | $20.11 | +22.4% | COMMON STOCK | 001055102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1,024 | $86 | 0.0% | $72.22 | — | ETF EQUITY | 464287481 |
| GABC | GERMAN AMERICAN BANCORP | 2,999 | $85 | 0.0% | $13.44 | 0.0% | COMMON STOCK | 373865104 |
| ITW | ILLINOIS TOOL WORKS INC | 970 | $82 | 0.0% | $49.85 | +19.3% | COMMON STOCK | 452308109 |
| — | KELLOGG COMPANY | 1,350 | $82 | 0.0% | $38.87 | -2.8% | COMMON STOCK | 487836108 |
| — | KANSAS CITY SOUTHERN IND | 660 | $82 | 0.0% | $106.06 | — | COMMON STOCK | 485170302 |
| BK | BANK OF NEW YORK MELLON CORP | 2,324 | $81 | 0.0% | $21.22 | +14.5% | COMMON STOCK | 064058100 |
| CRM | SALESFORCE.COM INC | 1,459 | $80 | 0.0% | $41.17 | +28.4% | COMMON STOCK | 79466L302 |
| MLCO | MELCO CROWN ENTERTAINMENT | 2,000 | $78 | 0.0% | $22.50 | — | FOREIGN EQUITIES | 585464100 |
| EBAY | EBAY INC | 1,430 | $78 | 0.0% | $19.91 | -1.0% | COMMON STOCK | 278642103 |
| KSS | KOHLS CORPORATION | 1,361 | $77 | 0.0% | $49.51 | +10.7% | COMMON STOCK | 500255104 |
| MCHP | MICROCHIP TECH INC | 1,675 | $75 | 0.0% | $13.83 | +16.9% | COMMON STOCK | 595017104 |
| — | AETNA INC | 1,086 | $75 | 0.0% | $67.03 | — | COMMON STOCK | 00817Y108 |
| — | NOBLE CORPORATION PLC | 1,895 | $71 | 0.0% | $37.47 | — | COMMON STOCK | G65431101 |
| CINF | CINCINNATI FINANCIAL STOCK | 1,330 | $70 | 0.0% | $32.92 | +8.0% | COMMON STOCK | 172062101 |
| FE | FIRSTENERGY CORPORATION | 2,100 | $69 | 0.0% | $24.57 | -13.9% | COMMON STOCK | 337932107 |
| SIEGY | SIEMENS AG-SPONS ADR | 500 | $69 | 0.0% | $101.43 | — | FOREIGN EQUITIES | 826197501 |
| — | AGL RESOURCES INC | 1,450 | $68 | 0.0% | $42.76 | — | COMMON STOCK | 001204106 |
| DOV | DOVER CORPORATION | 692 | $67 | 0.0% | $39.99 | +23.2% | COMMON STOCK | 260003108 |
| FLR | FLUOR CORPORATION | 832 | $67 | 0.0% | $55.65 | +21.5% | COMMON STOCK | 343412102 |
| AVB | AVALONBAY COMMUNITIES INC | 562 | $66 | 0.0% | $87.72 | -6.3% | REIT | 053484101 |
| — | REYNOLDS AMERICAN INC | 1,320 | $66 | 0.0% | $48.48 | — | COMMON STOCK | 761713106 |
| EXC | EXELON CORPORATION | 2,398 | $66 | 0.0% | $15.41 | -15.4% | COMMON STOCK | 30161N101 |
| — | WASTE CONNECTIONS INC | 1,500 | $65 | 0.0% | $41.33 | — | COMMON STOCK | 941053100 |
| USB | US BANCORP DEL COM NEW | 1,574 | $64 | 0.0% | $22.41 | +13.2% | COMMON STOCK | 902973304 |
| — | ALEXION PHARMACEUTICALS, INC | 485 | $64 | 0.0% | $92.31 | — | COMMON STOCK | 015351109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 1,000 | $63 | 0.0% | $55.00 | — | PARTNERSHIPS | 559080106 |
| — | LSI CORPORATION | 5,655 | $62 | 0.0% | $7.07 | — | COMMON STOCK | 502161102 |
| — | BROADCOM CORP CL A | 2,080 | $62 | 0.0% | $33.82 | — | COMMON STOCK | 111320107 |
| MS | MORGAN STANLEY | 1,930 | $61 | 0.0% | $19.08 | +14.3% | COMMON STOCK | 617446448 |
| FDX | FEDEX CORP | 420 | $60 | 0.0% | $81.95 | +36.8% | COMMON STOCK | 31428X106 |
| — | SPECTRA ENERGY CORP | 1,640 | $58 | 0.0% | $34.88 | — | COMMON STOCK | 847560109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,795 | $58 | 0.0% | $21.73 | -1.1% | COMMON STOCK | 744573106 |
| IDU | ISHARES U.S. UTILITIES ETF | 597 | $57 | 0.0% | $94.10 | — | ETF EQUITY | 464287697 |
| — | PLUM CREEK TIMBER CO REIT | 1,225 | $57 | 0.0% | $46.53 | — | REIT | 729251108 |
| — | SEAGATE TECHNOLOGY PLC | 1,000 | $56 | 0.0% | $45.00 | — | FOREIGN EQUITIES | G7945M107 |
| — | DIRECTV | 805 | $56 | 0.0% | $63.08 | — | COMMON STOCK | 25490A309 |
| — | WHOLE FOOD MARKET INC | 970 | $56 | 0.0% | $51.55 | — | COMMON STOCK | 966837106 |
| IUSV | ISHARES RUSSELL 3000 VALUE ETF | 435 | $54 | 0.0% | $110.34 | — | ETF EQUITY | 464287663 |
| PAYX | PAYCHEX INC COM | 1,155 | $53 | 0.0% | $25.02 | +17.6% | COMMON STOCK | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP, INC. | 230 | $52 | 0.0% | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| COST | COSTCO WHOLESALE CORP NEW | 425 | $51 | 0.0% | $86.56 | +9.9% | COMMON STOCK | 22160K105 |
| DLR | DIGITAL REALTY TRUST INC | 1,043 | $51 | 0.0% | $37.35 | -16.8% | REIT | 253868103 |
| — | PEABODY ENERGY CORP | 2,605 | $51 | 0.0% | $14.67 | — | COMMON STOCK | 704549104 |
| PPG | PPG INDS INC COM | 265 | $50 | 0.0% | $59.61 | +22.5% | COMMON STOCK | 693506107 |
| BAC | BANK OF AMERICA CORP | 3,190 | $50 | 0.0% | $10.03 | +16.5% | COMMON STOCK | 060505104 |
| — | POWERSHARES DB AGRICULTURE FUND | 2,000 | $49 | 0.0% | $25.00 | — | ETF EQUITY | 73936B408 |
| — | DISCOVER FINANCIAL SERVICES | 862 | $49 | 0.0% | $49.78 | — | COMMON STOCK | 254709108 |
| — | TC PIPELINES LP | 1,000 | $48 | 0.0% | $48.00 | — | PARTNERSHIPS | 87233Q108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 500 | $48 | 0.0% | $82.00 | — | ETF EQUITY | 922908769 |
| LVS | LAS VEGAS SANDS CORP | 605 | $48 | 0.0% | $38.99 | +30.2% | COMMON STOCK | 517834107 |
| SWK | STANLEY BLACK & DECKER CORP | 600 | $48 | 0.0% | $56.98 | +5.7% | COMMON STOCK | 854502101 |
| — | STEELCASE INC CL A | 2,873 | $46 | 0.0% | $14.62 | — | COMMON STOCK | 858155203 |
| SLF | SUN LIFE FINANCIAL INC | 1,300 | $46 | 0.0% | $28.45 | +19.6% | FOREIGN EQUITIES | 866796105 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $46 | 0.0% | $15.27 | +2.8% | COMMON STOCK | 15189T107 |
| — | VANGUARD NATURAL RESOURCES | 1,550 | $46 | 0.0% | $27.74 | — | ETF EQUITY | 92205F106 |
| — | PRICELINE COM INC | 40 | $46 | 0.0% | $850.00 | — | COMMON STOCK | 741503403 |
| MAC | THE MACERICH CO | 760 | $45 | 0.0% | $59.21 | — | COMMON STOCK | 554382101 |
| NUE | NUCOR CORPORATION | 845 | $45 | 0.0% | $32.41 | +18.2% | COMMON STOCK | 670346105 |
| ATO | ATMOS ENERGY CORP | 1,000 | $45 | 0.0% | $31.05 | +5.3% | COMMON STOCK | 049560105 |
| BTI | BRITISH AMERICAN TOB SPON ADR | 415 | $45 | 0.0% | $103.61 | — | FOREIGN EQUITIES | 110448107 |
| — | MARKET VECTORS GOLD MINERS | 2,135 | $45 | 0.0% | $24.16 | — | FOREIGN ETF | 57060U100 |
| GLD | SPDR GOLD TRUST | 385 | $44 | 0.0% | $119.48 | — | COMMON STOCK | 78463V107 |
| — | BLACKROCK BUILD AMERICA BOND | 2,255 | $43 | 0.0% | $20.40 | — | CLOSED-END FUND - FIXED | 09248X100 |
| — | ENERGIZER HOLDINGS INC | 400 | $43 | 0.0% | $97.50 | — | COMMON STOCK | 29266R108 |
| SEIC | SEI INVESTMENTS CO COM | 1,213 | $42 | 0.0% | $24.76 | +15.4% | COMMON STOCK | 784117103 |
| — | BB & T CORPORATION | 1,120 | $42 | 0.0% | $33.93 | — | COMMON STOCK | 054937107 |
| — | POPE RESOURCES LTD LP | 590 | $40 | 0.0% | $69.49 | — | PARTNERSHIPS | 732857107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $40 | 0.0% | $7.17 | +41.8% | COMMON STOCK | 169656105 |
| SNY | SANOFI ADR | 750 | $40 | 0.0% | $52.00 | — | FOREIGN EQUITIES | 80105N105 |
| UPS | UNITED PARCEL SERVICE | 376 | $40 | 0.0% | $55.38 | +16.4% | COMMON STOCK | 911312106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 832 | $38 | 0.0% | $38.39 | — | COMMON STOCK | 81369Y100 |
| — | YAHOO | 950 | $38 | 0.0% | $25.26 | — | COMMON STOCK | 984332106 |
| CLX | CLOROX CO DEL | 415 | $38 | 0.0% | $60.00 | +6.3% | COMMON STOCK | 189054109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,450 | $37 | 0.0% | $27.89 | +1.4% | COMMON STOCK | 879433829 |
| VB | VANGUARD SMALL-CAP ETF | 334 | $37 | 0.0% | $93.71 | — | ETF EQUITY | 922908751 |
| — | NOBLE ENERGY INC | 536 | $37 | 0.0% | $59.85 | — | COMMON STOCK | 655044105 |
| — | BAKER HUGHES INC | 665 | $37 | 0.0% | $46.06 | — | COMMON STOCK | 057224107 |
| — | BUCKEYE PARTNERS L P | 500 | $36 | 0.0% | $70.00 | — | PARTNERSHIPS | 118230101 |
| BWA | BORGWARNER INC | 640 | $36 | 0.0% | $34.18 | +13.9% | COMMON STOCK | 099724106 |
| — | DENTSPLY INTL INC | 739 | $36 | 0.0% | $40.92 | — | COMMON STOCK | 249030107 |
| — | EATON VANCE TAX MNGD BUY - WRITE OPP FUND | 2,500 | $35 | 0.0% | $13.20 | — | EQUITY FUNDS | 27828Y108 |
| — | COVANCE INC. | 400 | $35 | 0.0% | $75.00 | — | COMMON STOCK | 222816100 |
| — | LORILLARD INC | 700 | $35 | 0.0% | $44.29 | — | COMMON STOCK | 544147101 |
| — | TARGA RESOURCES PARTNERS LP | 670 | $35 | 0.0% | $50.75 | — | PARTNERSHIPS | 87611X105 |
| RIG | TRANSOCEAN LTD | 677 | $33 | 0.0% | $50.97 | -4.0% | COMMON STOCK | H8817H100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 570 | $33 | 0.0% | $41.86 | +5.9% | FOREIGN EQUITIES | 136375102 |
| CVE | CENOVUS ENERGY INC | 1,135 | $33 | 0.0% | $22.44 | 0.0% | COMMON STOCK | 15135U109 |
| HUM | HUMANA INC COM | 320 | $33 | 0.0% | $71.14 | +24.9% | COMMON STOCK | 444859102 |
| — | POTASH CORP OF SASKATCHEWAN | 1,000 | $33 | 0.0% | $38.00 | — | FOREIGN EQUITIES | 73755L107 |
| MCK | MCKESSON CORPORTION | 200 | $32 | 0.0% | $101.46 | +38.5% | COMMON STOCK | 58155Q103 |
| LYB | LYONDELLBASELL INDU-CL A | 400 | $32 | 0.0% | $37.26 | +10.2% | COMMON STOCK | N53745100 |
| — | CHUBB CORPORATION | 335 | $32 | 0.0% | $83.58 | — | COMMON STOCK | 171232101 |
| — | INTL GAME TECHNOLOGY | 1,729 | $31 | 0.0% | $16.77 | — | COMMON STOCK | 459902102 |
| APD | AIR PRODUCTS & CHEMICAL INC. | 280 | $31 | 0.0% | $61.55 | +21.6% | COMMON STOCK | 009158106 |
| WM | WASTE MANAGEMENT INC NEW | 700 | $31 | 0.0% | $30.75 | +10.2% | COMMON STOCK | 94106L109 |
| — | MANITOWOC INC | 1,348 | $31 | 0.0% | $23.00 | — | COMMON STOCK | 563571108 |
| — | STAPLES INCORPORATED | 1,957 | $31 | 0.0% | $15.94 | — | COMMON STOCK | 855030102 |
| UFI | UNIFI INC | 1,125 | $31 | 0.0% | $19.66 | +28.5% | COMMON STOCK | 904677200 |
| PNW | PINNACLE WEST CAPITAL | 575 | $30 | 0.0% | $35.40 | -3.9% | COMMON STOCK | 723484101 |
| AGCO | AGCO CORPORATION | 500 | $30 | 0.0% | $41.52 | +12.8% | COMMON STOCK | 001084102 |
| — | MICHAEL KORS HOLDINGS LTD | 360 | $29 | 0.0% | $78.74 | — | PARTNERSHIPS | G60754101 |
| EW | EDWARDS LIFESCIENCES CORP | 437 | $29 | 0.0% | $11.84 | -4.8% | COMMON STOCK | 28176E108 |
| TSCO | TRACTOR SUPPLY COMPANY | 370 | $29 | 0.0% | $10.89 | +10.6% | COMMON STOCK | 892356106 |
| RY | ROYAL BANK OF CANADA | 410 | $28 | 0.0% | $59.71 | +11.1% | FOREIGN EQUITIES | 780087102 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 337 | $27 | 0.0% | $66.43 | — | ETF EQUITY | 464287838 |
| — | BEAM INC | 400 | $27 | 0.0% | $62.50 | — | COMMON STOCK | 073730103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 375 | $27 | 0.0% | $61.33 | — | ETF EQUITY | 464288885 |
| — | RAYTHEON COMPANY | 300 | $27 | 0.0% | $66.67 | — | COMMON STOCK | 755111507 |
| — | COCA COLA ENTERPRISES | 620 | $27 | 0.0% | $35.48 | — | COMMON STOCK | 19122T109 |
| EIX | EDISON INTERNATIONAL | 594 | $27 | 0.0% | $30.71 | -2.9% | COMMON STOCK | 281020107 |
| SLV | ISHARES SILVER TRUST | 1,400 | $26 | 0.0% | $19.29 | — | ETF EQUITY | 46428Q109 |
| — | ALLETE INC NEW | 513 | $26 | 0.0% | $50.68 | — | COMMON STOCK | 018522300 |
| MSEX | MIDDLESEX WATER CO | 1,250 | $26 | 0.0% | $19.42 | +8.9% | COMMON STOCK | 596680108 |
| — | RANDGOLD RESOURCES LTD ADR | 420 | $26 | 0.0% | $64.29 | — | FOREIGN EQUITIES | 752344309 |
| CME | CME GROUP INC | 335 | $26 | 0.0% | $39.16 | +21.1% | COMMON STOCK | 12572Q105 |
| — | UNILEVER PLC AMER SHS | 625 | $26 | 0.0% | $41.60 | — | COMMON STOCK | 904767704 |
| SYY | SYSCO CORPORATION | 705 | $25 | 0.0% | $24.40 | -0.1% | COMMON STOCK | 871829107 |
| TXN | TEXAS INSTRS INC | 560 | $25 | 0.0% | $25.31 | +18.8% | COMMON STOCK | 882508104 |
| — | HOLLYFRONTIER CORP | 500 | $25 | 0.0% | $42.00 | — | COMMON STOCK | 436106108 |
| — | NUSTAR LP | 500 | $25 | 0.0% | $46.00 | — | PARTNERSHIPS | 67058H102 |
| — | BREITBURN ENERGY PARTNERS LP | 1,200 | $24 | 0.0% | $18.33 | — | PARTNERSHIPS | 106776107 |
| — | DR PEPPER SNAPPLE GROUP | 500 | $24 | 0.0% | $44.00 | — | COMMON STOCK | 26138E109 |
| MKC | MCCORMICK & CO - NON VOTING SHARES | 335 | $23 | 0.0% | $28.19 | -4.2% | COMMON STOCK | 579780206 |
| LULU | LULULEMON ATHLETICA | 390 | $23 | 0.0% | $72.51 | -5.3% | COMMON STOCK | 550021109 |
| PSA | PUBLIC STORAGE INC | 145 | $22 | 0.0% | $97.16 | +3.1% | COMMON STOCK | 74460D109 |
| — | LINN ENERGY LLC - UNITS | 700 | $22 | 0.0% | $32.86 | — | PARTNERSHIPS | 536020100 |
| CASY | CASEY'S GENERAL STORES INC | 315 | $22 | 0.0% | $53.46 | +24.6% | COMMON STOCK | 147528103 |
| KMX | CARMAX INC | 460 | $22 | 0.0% | $45.40 | +8.0% | COMMON STOCK | 143130102 |
| — | TATA MOTORS LTD SPON ADR | 700 | $22 | 0.0% | $22.86 | — | FOREIGN EQUITIES | 876568502 |
| SNA | SNAP-ON INC | 185 | $20 | 0.0% | $66.38 | +19.4% | COMMON STOCK | 833034101 |
| — | SILVER WHEATON CORP | 1,000 | $20 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 828336107 |
| — | BARCLAYS BANK PLC PFD 7.10 | 790 | $20 | 0.0% | $25.32 | — | NON QUALIFIED PREFERRED STOCK | 06739H776 |
| ETR | ENTERGY CORP NE | 310 | $20 | 0.0% | $20.57 | -5.0% | COMMON STOCK | 29364G103 |
| DTE | DTE ENERGY CO | 300 | $20 | 0.0% | $38.29 | -0.7% | COMMON STOCK | 233331107 |
| ADI | ANALOG DEVICES | 380 | $19 | 0.0% | $34.29 | +9.8% | COMMON STOCK | 032654105 |
| FELE | FRANKLIN ELECTRIC CO INC | 430 | $19 | 0.0% | $28.79 | +24.7% | COMMON STOCK | 353514102 |
| — | ST JUDE MEDICAL INC | 300 | $19 | 0.0% | $45.56 | — | COMMON STOCK | 790849103 |
| — | TUPPERWARE BRANDS CORP | 200 | $19 | 0.0% | $85.00 | — | COMMON STOCK | 899896104 |
| — | CBS CORP-CL B | 300 | $19 | 0.0% | $50.00 | — | COMMON STOCK | 124857202 |
| NWL | NEWELL RUBBERMAID INC | 600 | $19 | 0.0% | $16.79 | +13.2% | COMMON STOCK | 651229106 |
| — | NEW YORK CMTY BANCORP INC | 1,102 | $18 | 0.0% | $13.61 | — | COMMON STOCK | 649445103 |
| GLNG | GOLAR LNG LTD | 500 | $18 | 0.0% | $26.01 | +9.4% | COMMON STOCK | G9456A100 |
| — | ENERPLUS RESOURCES CORP | 1,000 | $18 | 0.0% | $15.00 | — | FOREIGN EQUITIES | 292766102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 400 | $18 | 0.0% | $27.93 | +9.0% | COMMON STOCK | 34964C106 |
| — | TESORO CORP | 300 | $18 | 0.0% | $53.33 | — | COMMON STOCK | 881609101 |
| IXN | ISHARES GLOBAL TECH ETF | 200 | $17 | 0.0% | $69.33 | — | ETF EQUITY | 464287291 |
| — | TIME WARNER INC NEW | 250 | $17 | 0.0% | $56.00 | — | COMMON STOCK | 887317303 |
| — | ROYAL BK SCOTLND GRP PLC PFD 7.25% | 700 | $17 | 0.0% | $24.29 | — | NON QUALIFIED PREFERRED STOCK | 780097713 |
| ZBH | ZIMMER HOLDINGS INC | 185 | $17 | 0.0% | $67.30 | +16.3% | COMMON STOCK | 98956P102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 315 | $16 | 0.0% | $23.49 | +31.4% | COMMON STOCK | 74251V102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 200 | $16 | 0.0% | $85.00 | — | COMMON STOCK | 055630107 |
| NI | NISOURCE INC | 490 | $16 | 0.0% | $7.81 | +8.9% | COMMON STOCK | 65473P105 |
| TRN | TRINITY INDUSTRIES INC | 300 | $16 | 0.0% | $10.24 | +25.1% | COMMON STOCK | 896522109 |
| OC | OWENS CORNING | 400 | $16 | 0.0% | $41.69 | -9.0% | COMMON STOCK | 690742101 |
| — | FRONTIER COMMUNICATIONS CORP | 3,408 | $16 | 0.0% | $4.11 | — | COMMON STOCK | 35906A108 |
| — | CITRIX SYSTEMS INC | 260 | $16 | 0.0% | $61.54 | — | COMMON STOCK | 177376100 |
| — | CITY NATIONAL | 200 | $16 | 0.0% | $65.00 | — | COMMON STOCK | 178566105 |
| — | INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | 1,461 | $15 | 0.0% | $11.64 | — | FIXED INCOME FUNDS - NON TAX | 46132E103 |
| WU | WESTERN UNION COMPANY | 843 | $15 | 0.0% | $17.07 | — | COMMON STOCK | 959802109 |
| ADSK | AUTODESK | 300 | $15 | 0.0% | $37.26 | +17.6% | COMMON STOCK | 052769106 |
| — | WYNDHAM WORLDWIDE CORP | 200 | $15 | 0.0% | $55.00 | — | COMMON STOCK | 98310W108 |
| COR | AMERISOURCEBERGEN | 200 | $14 | 0.0% | $38.92 | +24.7% | COMMON STOCK | 03073E105 |
| CIX | COMPX INTERNATIONAL INC | 1,025 | $14 | 0.0% | $7.16 | +10.1% | COMMON STOCK | 20563P101 |
| — | PIMCO INCOME STRATEGY FUND | 1,250 | $14 | 0.0% | $12.00 | — | ETF-FIXED INCOME | 72201H108 |
| UNFI | UNITED NATURAL FOODS | 190 | $14 | 0.0% | $51.91 | +36.0% | COMMON STOCK | 911163103 |
| M | MACYS INC | 256 | $14 | 0.0% | $46.44 | +4.4% | COMMON STOCK | 55616P104 |
| — | MCGRAW HILL FINANCIAL INC | 180 | $14 | 0.0% | $55.56 | — | COMMON STOCK | 580645109 |
| — | OUTERWALL INC | 200 | $13 | 0.0% | $50.00 | — | COMMON STOCK | 690070107 |
| SCCO | SOUTHERN COPPER CORP DEL | 450 | $13 | 0.0% | $20.45 | -14.8% | COMMON STOCK | 84265V105 |
| — | JOHNSON CONTROLS | 255 | $13 | 0.0% | $35.29 | — | COMMON STOCK | 478366107 |
| — | JOY GLOBAL INC | 215 | $13 | 0.0% | $48.52 | — | COMMON STOCK | 481165108 |
| — | BARCLAYS BANK PLC PFD 8.125 | 500 | $13 | 0.0% | $26.00 | — | NON QUALIFIED PREFERRED STOCK | 06739H362 |
| ROK | ROCKWELL AUTOMATION INC | 108 | $13 | 0.0% | $67.20 | +30.0% | COMMON STOCK | 773903109 |
| — | FAMILY DOLLAR STORES | 200 | $13 | 0.0% | $60.00 | — | COMMON STOCK | 307000109 |
| LNT | ALLIANT ENERGY | 250 | $13 | 0.0% | $16.89 | +3.5% | COMMON STOCK | 018802108 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $13 | 0.0% | $21.86 | 0.0% | COMMON STOCK | 008474108 |
| — | IHS INC CLASS A | 110 | $13 | 0.0% | $100.00 | — | COMMON STOCK | 451734107 |
| GM | GENERAL MOTORS CO | 330 | $13 | 0.0% | $23.62 | +19.3% | COMMON STOCK | 37045V100 |
| — | DUNKIN' BRANDS GROUP INC | 265 | $13 | 0.0% | $41.51 | — | COMMON STOCK | 265504100 |
| — | AMERICANA BANCORP | 900 | $12 | 0.0% | $10.91 | — | COMMON STOCK | 023613102 |
| — | FERRELLGAS PARTNERS-LP | 540 | $12 | 0.0% | $22.22 | — | PARTNERSHIPS | 315293100 |
| PCG | P G & E CORPORATION COM | 310 | $12 | 0.0% | $35.27 | 0.0% | COMMON STOCK | 69331C108 |
| — | NORTHEAST UTILITIES | 290 | $12 | 0.0% | $41.38 | — | COMMON STOCK | 664397106 |
| FIVE | FIVE BELOW INC | 275 | $12 | 0.0% | $37.24 | +28.8% | COMMON STOCK | 33829M101 |
| — | NORDSTROM INC | 200 | $12 | 0.0% | $60.00 | — | COMMON STOCK | 655664100 |
| — | NUVEEN MUN ADVANTAGE FD INC COM | 1,000 | $12 | 0.0% | $13.00 | — | FIXED INCOME FUNDS - NON TAX | 67062H106 |
| AMAT | APPLIED MATERIALS INC | 600 | $11 | 0.0% | $12.22 | +21.6% | COMMON STOCK | 038222105 |
| — | ROCKWELL COLLINS INC | 152 | $11 | 0.0% | $65.79 | — | COMMON STOCK | 774341101 |
| — | GENERAL CABLE CORP | 370 | $11 | 0.0% | $29.73 | — | COMMON STOCK | 369300108 |
| META | FACEBOOK INC | 200 | $11 | 0.0% | $43.41 | +14.9% | COMMON STOCK | 30303M102 |
| FCX | FREEPORT MCMORAN CORP | 270 | $10 | 0.0% | $24.45 | +23.0% | COMMON STOCK | 35671D857 |
| HSY | HERSHEY COMPANY | 100 | $10 | 0.0% | $65.69 | +9.9% | COMMON STOCK | 427866108 |
| — | BARRICK GOLD CORP | 585 | $10 | 0.0% | $15.38 | — | FOREIGN EQUITIES | 067901108 |
| WY | WEYERHAEUSER COMPANY | 325 | $10 | 0.0% | $18.73 | +0.5% | COMMON STOCK | 962166104 |
| VRSN | VERISIGN, INC | 165 | $10 | 0.0% | $45.93 | +18.8% | COMMON STOCK | 92343E102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $10 | 0.0% | $11.47 | -10.4% | COMMON STOCK | 32076V103 |
| FXR | FIRST TRUST INDUSTRIALS PRODUCERS ALPHA | 350 | $10 | 0.0% | $22.86 | — | ETF EQUITY | 33734X150 |
| MFC | MANULIFE FINANCIAL CORP | 526 | $10 | 0.0% | $15.16 | +20.7% | FOREIGN EQUITIES | 56501R106 |
| SLM | SLM CORPORATION | 332 | $9 | 0.0% | $7.81 | +17.8% | COMMON STOCK | 78442P106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 225 | $9 | 0.0% | $40.00 | — | FOREIGN ETF | 464287234 |
| UAA | UNDER ARMOUR INC-CLASS A | 100 | $9 | 0.0% | $20.49 | 0.0% | COMMON STOCK | 904311107 |
| — | SIGMA-ALDRICH | 100 | $9 | 0.0% | $80.00 | — | COMMON STOCK | 826552101 |
| OSG | AMBAC FINANCIAL GROUP INC | 361 | $9 | 0.0% | $24.24 | -13.6% | COMMON STOCK | 023139884 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 300 | $9 | 0.0% | $24.29 | — | ETF EQUITY | 33734X176 |
| — | ASHLAND INC NEW | 80 | $8 | 0.0% | $87.50 | — | COMMON STOCK | 044209104 |
| — | PENN WEST PETROLEUM LTD | 1,000 | $8 | 0.0% | $11.00 | — | COMMON STOCK | 707887105 |
| — | STATOIL ASA - SPONS ADR | 275 | $7 | 0.0% | $21.82 | — | FOREIGN EQUITIES | 85771P102 |
| NFG | NATIONAL FUEL GAS | 100 | $7 | 0.0% | $60.82 | +14.2% | COMMON STOCK | 636180101 |
| FXG | FIRST TRUST CONSUMER STAPLES | 200 | $7 | 0.0% | $30.00 | — | ETF EQUITY | 33734X119 |
| BDX | BECTON DICKINSON & CO COM | 50 | $6 | 0.0% | $78.11 | +9.8% | COMMON STOCK | 075887109 |
| MOS | MOSAIC COMPANY NEW | 130 | $6 | 0.0% | $46.26 | -21.4% | COMMON STOCK | 61945C103 |
| SPDW | SPDR S & P WORLD EX-US ETF | 200 | $6 | 0.0% | $25.00 | — | ETF EQUITY | 78463X889 |
| TDC | TERADATA CORP | 135 | $6 | 0.0% | $53.87 | -15.9% | COMMON STOCK | 88076W103 |
| — | HEWLETT PACKARD CO | 235 | $6 | 0.0% | $25.53 | — | COMMON STOCK | 428236103 |
| DVN | DEVON ENERGY CORPORATION | 105 | $6 | 0.0% | $37.00 | +10.9% | COMMON STOCK | 25179M103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 257 | $6 | 0.0% | $22.12 | 0.0% | COMMON STOCK | 382550101 |
| — | COACH INC | 100 | $6 | 0.0% | $57.11 | — | COMMON STOCK | 189754104 |
| — | GOLDCORP INC | 265 | $6 | 0.0% | $26.42 | — | FOREIGN EQUITIES | 380956409 |
| GME | GAMESTOP CORP CLASS A | 100 | $5 | 0.0% | $9.20 | 0.0% | COMMON STOCK | 36467W109 |
| GEL | GENESIS ENERGY, L.P. | 100 | $5 | 0.0% | $50.00 | — | PARTNERSHIPS | 371927104 |
| — | ARM HOLDING | 100 | $5 | 0.0% | $40.00 | — | COMMON STOCK | 042068106 |
| VDE | VANGUARD ENERGY | 40 | $5 | 0.0% | $111.90 | — | EQUITY FUNDS | 92204A306 |
| — | RR DONNELLEY & SONS CO | 200 | $4 | 0.0% | $13.08 | — | COMMON STOCK | 257867101 |
| — | MALLINCKRODT PLC | 85 | $4 | 0.0% | $41.32 | — | COMMON STOCK | G5785G107 |
| — | NATURAL RESOURCE PARTNERS | 200 | $4 | 0.0% | $20.00 | — | PARTNERSHIPS | 63900P103 |
| MDU | MDU RESOURCES GROUP INC | 100 | $3 | 0.0% | $6.58 | +18.6% | COMMON STOCK | 552690109 |
| NG | NOVAGOLD RESOURCES INC | 1,000 | $3 | 0.0% | $2.49 | -8.9% | COMMON STOCK | 66987E206 |
| BMO | BANK OF MONTREAL | 50 | $3 | 0.0% | $36.25 | +14.8% | FOREIGN EQUITIES | 063671101 |
| — | SPRINT CORP | 253 | $3 | 0.0% | $7.91 | — | COMMON STOCK | 85207U105 |
| PBA | PEMBINA PIPELINE CORPORATION | 43 | $2 | 0.0% | $16.65 | +5.5% | COMMON STOCK | 706327103 |
| — | INVESCO TRUST FOR INVESTMENTGRADE MUNICIPALS | 200 | $2 | 0.0% | $15.00 | — | FIXED INCOME FUNDS - NON TAX | 46131M106 |
| — | FOSTER WHEELER AQG | 70 | $2 | 0.0% | $23.08 | — | COMMON STOCK | H27178104 |
| — | CST BRANDS INC | 65 | $2 | 0.0% | $31.01 | — | COMMON STOCK | 12646R105 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 50 | $1 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 71654V408 |
| TWI | TITAN INTERNATIONAL INC | 75 | $1 | 0.0% | $20.56 | -23.7% | COMMON STOCK | 88830M102 |
| — | PHOENIX COMPANIES INC | 10 | $1 | 0.0% | — | — | COMMON STOCK | 71902E604 |
| — | KINDER MORGAN WARRANTS EXPIRES 05/25/17 | 191 | $1 | 0.0% | $5.24 | — | WARRANTS & RIGHTS | 49456B119 |
| — | WINDSTREAM HOLDINGS INC | 103 | $1 | 0.0% | $9.71 | — | COMMON STOCK | 97382A101 |
| — | ASANKO GOLD INC | 228 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 04341Y105 |
| NWSA | NEWS CORP CLASS A | 12 | $0 | 0.0% | $15.15 | 0.0% | COMMON STOCK | 65249B109 |
| — | US GEOTHERMAL INC | 200 | $0 | 0.0% | — | — | COMMON STOCK | 90338S102 |