CIK: 0001427202 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $657,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 199,759 | $23,240 | 3.5% | $97.44 | — | MUTUAL FUNDS - EQUITY | 464287655 |
| SPY | SPDR TR UNIT SER 1 | 107,469 | $20,098 | 3.1% | $163.88 | — | MUTUAL FUNDS - EQUITY | 78462F103 |
| XOM | EXXON MOBIL | 193,819 | $18,932 | 2.9% | $53.69 | +8.2% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 32,745 | $17,575 | 2.7% | $13.43 | +23.5% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC | 659,211 | $17,067 | 2.6% | $23.24 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 152,188 | $14,949 | 2.3% | $59.66 | +11.7% | COMMON STOCK | 478160104 |
| CVX | CHEVRON | 124,079 | $14,754 | 2.2% | $71.30 | -1.3% | COMMON STOCK | 166764100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 179,076 | $14,323 | 2.2% | $79.21 | — | MUTUAL FUNDS - FIXED INCOME | 92206C409 |
| ORCL | ORACLE | 346,156 | $14,162 | 2.2% | $27.58 | +16.0% | COMMON STOCK | 68389X105 |
| ACN | ACCENTURE | 168,205 | $13,409 | 2.0% | $63.81 | +4.9% | FOREIGN STOCK | G1151C101 |
| PEP | PEPSICO INC | 159,812 | $13,345 | 2.0% | $56.00 | +1.5% | COMMON STOCK | 713448108 |
| PCRIX | PIMCO | 2,193,932 | $12,966 | 2.0% | $5.56 | — | MUTUAL FUNDS - EQUITY | 722005667 |
| WFC | WELLS FARGO & CO | 260,364 | $12,950 | 2.0% | $27.36 | +22.1% | COMMON STOCK | 949746101 |
| MCD | MCDONALDS | 129,309 | $12,676 | 1.9% | $71.80 | -2.1% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER | 127,111 | $12,393 | 1.9% | $53.12 | +23.3% | COMMON STOCK | 806857108 |
| PG | PROCTER AND GAMBLE | 143,996 | $11,606 | 1.8% | $55.00 | +2.7% | COMMON STOCK | 742718109 |
| — | GOOGLE INC | 10,315 | $11,496 | 1.7% | $1111.14 | — | COMMON STOCK | 38259P508 |
| DIS | WALT DISNEY | 143,456 | $11,487 | 1.7% | $56.11 | +24.2% | COMMON STOCK | 254687106 |
| — | NATIONAL-OILWELL | 147,303 | $11,471 | 1.7% | $69.17 | — | COMMON STOCK | 637071101 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 134,259 | $11,409 | 1.7% | $83.16 | — | MUTUAL FUNDS - FIXED INCOME | 92206C870 |
| AXP | AMERICAN EXPRESS | 125,549 | $11,303 | 1.7% | $59.62 | +26.6% | COMMON STOCK | 025816109 |
| CL | COLGATE PALMOLIVE | 173,410 | $11,249 | 1.7% | $44.42 | +7.8% | COMMON STOCK | 194162103 |
| NKE | NIKE | 149,467 | $11,039 | 1.7% | $26.53 | +22.7% | COMMON STOCK | 654106103 |
| — | BLACKROCK | 34,168 | $10,745 | 1.6% | $257.46 | — | COMMON STOCK | 09247X101 |
| MSFT | MICROSOFT | 250,739 | $10,278 | 1.6% | $30.87 | +1.3% | COMMON STOCK | 594918104 |
| DEO | DIAGEO | 76,214 | $9,495 | 1.4% | $115.06 | — | FOREIGN STOCK | 25243Q205 |
| USB | US BANCORP | 220,177 | $9,437 | 1.4% | $22.48 | +21.6% | COMMON STOCK | 902973304 |
| JPM | JP MORGAN CHASE & CO | 153,102 | $9,295 | 1.4% | $38.17 | +10.3% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 289,049 | $9,284 | 1.4% | $17.31 | +5.1% | COMMON STOCK | 717081103 |
| SEIC | SEI INVESTMENTS | 271,078 | $9,111 | 1.4% | $24.82 | +18.4% | COMMON STOCK | 784117103 |
| — | MONSANTO | 78,949 | $8,982 | 1.4% | $99.39 | — | COMMON STOCK | 61166W101 |
| — | UNITED TECHNOLOGIES | 75,414 | $8,811 | 1.3% | $92.94 | — | COMMON STOCK | 913017109 |
| BRK/B | BERKSHIRE HATHAWAYS | 70,313 | $8,787 | 1.3% | $115.59 | +1.1% | COMMON STOCK | 084670702 |
| DHR | DANAHER | 114,242 | $8,568 | 1.3% | $25.01 | +23.1% | COMMON STOCK | 235851102 |
| — | MEDTRONIC | 132,556 | $8,158 | 1.2% | $51.68 | — | COMMON STOCK | 585055106 |
| — | NTT DOCOMO, INC. ADR | 514,871 | $8,120 | 1.2% | $15.67 | — | FOREIGN STOCK | 62942M201 |
| EMR | EMERSON ELEC CO | 120,457 | $8,047 | 1.2% | $46.80 | +2.1% | COMMON STOCK | 291011104 |
| BDX | BECTON DICKINSON | 67,378 | $7,888 | 1.2% | $78.22 | +16.9% | COMMON STOCK | 075887109 |
| HD | HOME DEPOT | 95,698 | $7,572 | 1.2% | $58.76 | +2.5% | COMMON STOCK | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 95,638 | $7,181 | 1.1% | $70.34 | — | COMMON STOCK | 30219G108 |
| EOG | EOG RES INC | 36,412 | $7,143 | 1.1% | $64.81 | 0.0% | COMMON STOCK | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 82,739 | $6,784 | 1.0% | $50.75 | +22.4% | COMMON STOCK | 91324P102 |
| — | PETSMART | 90,303 | $6,222 | 0.9% | $67.51 | — | COMMON STOCK | 716768106 |
| EXC | EXELON CORP | 183,816 | $6,169 | 0.9% | $13.06 | +5.7% | COMMON STOCK | 30161N101 |
| INTC | INTEL CORP | 237,360 | $6,127 | 0.9% | $18.59 | +0.4% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 48,867 | $6,027 | 0.9% | $73.34 | +18.5% | COMMON STOCK | 031162100 |
| EBAY | EBAY INC | 107,451 | $5,936 | 0.9% | $19.72 | +4.8% | COMMON STOCK | 278642103 |
| UNP | UNION PAC CORP | 28,077 | $5,269 | 0.8% | $66.74 | +2.3% | COMMON STOCK | 907818108 |
| — | HEWLETT PACKARD | 153,759 | $4,976 | 0.8% | $31.87 | — | COMMON STOCK | 428236103 |
| EXPD | EXPEDITORS | 120,057 | $4,757 | 0.7% | $32.07 | +9.5% | COMMON STOCK | 302130109 |
| AIG | AMERICAN INTL GROUP INC | 94,917 | $4,747 | 0.7% | $37.86 | 0.0% | COMMON STOCK | 026874784 |
| — | EMC CORP | 155,756 | $4,269 | 0.6% | $23.70 | — | COMMON STOCK | 268648102 |
| IVW | ISHARES | 41,957 | $4,189 | 0.6% | $84.01 | — | MUTUAL FUNDS - EQUITY | 464287309 |
| CSCO | CISCO | 184,750 | $4,141 | 0.6% | $15.27 | +0.2% | COMMON STOCK | 17275R102 |
| COF | CAPITAL ONE FINANCIALS | 50,693 | $3,911 | 0.6% | $59.33 | 0.0% | COMMON STOCK | 14040H105 |
| RF | REGIONS FINANCIAL CORP | 350,805 | $3,897 | 0.6% | $7.08 | 0.0% | COMMON STOCK | 7591EP100 |
| IBM | IBM | 20,181 | $3,885 | 0.6% | $118.80 | -8.1% | COMMON STOCK | 459200101 |
| BIIB | BIOGEN IDEC INC | 11,824 | $3,617 | 0.6% | $271.94 | +16.7% | COMMON STOCK | 09062X103 |
| — | CELGENE CORP | 24,434 | $3,411 | 0.5% | $152.60 | — | COMMON STOCK | 151020104 |
| SBUX | STARBUCKS | 46,402 | $3,405 | 0.5% | $30.11 | -2.7% | COMMON STOCK | 855244109 |
| — | XEROX CORP | 277,737 | $3,138 | 0.5% | $11.97 | — | COMMON STOCK | 984121103 |
| WMT | WAL MART | 40,813 | $3,120 | 0.5% | $19.99 | -0.4% | COMMON STOCK | 931142103 |
| EFA | ISHARES | 46,246 | $3,108 | 0.5% | $57.30 | — | MUTUAL FUNDS - EQUITY | 464287465 |
| T | AT&T INC COM | 75,927 | $2,663 | 0.4% | $11.39 | -4.7% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 45,337 | $2,574 | 0.4% | $30.05 | +19.0% | COMMON STOCK | 58933Y105 |
| AFL | AFLAC INC. | 34,784 | $2,193 | 0.3% | $20.17 | +18.9% | COMMON STOCK | 001055102 |
| MMM | 3M | 14,564 | $1,976 | 0.3% | $61.97 | +23.0% | COMMON STOCK | 88579Y101 |
| C | CITIGROUP INC | 40,172 | $1,912 | 0.3% | $35.76 | +3.7% | COMMON STOCK | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 37,990 | $1,807 | 0.3% | $26.99 | -4.1% | COMMON STOCK | 92343V104 |
| LLY | LILLY ELI | 30,473 | $1,794 | 0.3% | $42.21 | +5.5% | COMMON STOCK | 532457108 |
| VFC | V F CORP | 25,482 | $1,577 | 0.2% | $56.33 | 0.0% | COMMON STOCK | 918204108 |
| — | TORCHMARK CORP | 19,701 | $1,551 | 0.2% | $78.73 | — | COMMON STOCK | 891027104 |
| — | WALGREEN CO | 22,783 | $1,505 | 0.2% | $44.57 | — | COMMON STOCK | 931422109 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 99,544 | $1,484 | 0.2% | $13.13 | +8.5% | COMMON STOCK | 680033107 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,796 | $1,340 | 0.2% | $28.83 | +24.6% | COMMON STOCK | 110122108 |
| BP | BP PLC SPONSORED ADR | 27,533 | $1,325 | 0.2% | $41.77 | — | FOREIGN STOCK | 055622104 |
| WM | WASTE MANAGEMENT | 30,927 | $1,301 | 0.2% | $30.75 | +6.5% | COMMON STOCK | 94106L109 |
| ABBV | ABBVIE INC | 24,826 | $1,276 | 0.2% | $27.11 | +16.2% | COMMON STOCK | 00287Y109 |
| IJR | ISHARES | 11,497 | $1,266 | 0.2% | $90.30 | — | MUTUAL FUNDS - EQUITY | 464287804 |
| — | DU PONT E I DE NEMOURS & CO | 18,432 | $1,237 | 0.2% | $53.90 | — | COMMON STOCK | 263534109 |
| — | CORNERSTONE | 25,000 | $1,197 | 0.2% | $43.32 | — | COMMON STOCK | 21925Y103 |
| ADP | ADP | 14,472 | $1,118 | 0.2% | $45.09 | +16.3% | COMMON STOCK | 053015103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,879 | $1,108 | 0.2% | $56.37 | — | COMMON STOCK | 559080106 |
| SHW | SHERWIN WILLIAMS CO | 5,385 | $1,062 | 0.2% | $53.52 | +7.8% | COMMON STOCK | 824348106 |
| ABT | ABBOTT LABS | 25,908 | $998 | 0.2% | $28.90 | +6.3% | COMMON STOCK | 002824100 |
| IWF | ISHARES | 11,431 | $989 | 0.2% | $73.83 | — | MUTUAL FUNDS - EQUITY | 464287614 |
| BA | BOEING CO | 7,352 | $922 | 0.1% | $84.09 | +32.8% | COMMON STOCK | 097023105 |
| NTRS | NORTHERN TRUST | 13,663 | $896 | 0.1% | $40.35 | +12.9% | COMMON STOCK | 665859104 |
| QCOM | QUALCOMM INC | 11,346 | $895 | 0.1% | $45.06 | +19.9% | COMMON STOCK | 747525103 |
| DE | DEERE & CO | 9,693 | $880 | 0.1% | $68.03 | +3.0% | COMMON STOCK | 244199105 |
| CAT | CATERPILLAR | 8,705 | $865 | 0.1% | $61.56 | +13.2% | COMMON STOCK | 149123101 |
| NSC | NORFOLK SOUTHERN | 8,758 | $851 | 0.1% | $58.27 | +22.6% | COMMON STOCK | 655844108 |
| BSBAX | NORTHERN | 43,324 | $828 | 0.1% | $19.00 | — | MUTUAL FUNDS - FIXED INCOME | 665162368 |
| KO | COCA COLA CO | 21,234 | $821 | 0.1% | $27.83 | -4.6% | COMMON STOCK | 191216100 |
| VIG | VANGUARD | 10,881 | $819 | 0.1% | $71.86 | — | MUTUAL FUNDS - EQUITY | 921908844 |
| GLD | SPDR GOLD | 6,411 | $793 | 0.1% | $119.30 | — | MUTUAL FUNDS - EQUITY | 78463V107 |
| — | CRANE CO | 10,327 | $735 | 0.1% | $59.94 | — | COMMON STOCK | 224399105 |
| NEE | NEXTERA ENERGY INC | 7,492 | $717 | 0.1% | $14.18 | +16.9% | COMMON STOCK | 65339F101 |
| ZBH | ZIMMER HOLDINGS | 7,349 | $695 | 0.1% | $67.30 | +24.2% | COMMON STOCK | 98956P102 |
| LOW | LOWES COS | 13,651 | $668 | 0.1% | $32.16 | +21.3% | COMMON STOCK | 548661107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,624 | $667 | 0.1% | $62.23 | — | COMMON STOCK | 293792107 |
| ETN | EATON CORP PLC | 8,636 | $649 | 0.1% | $46.59 | +18.8% | FOREIGN STOCK | G29183103 |
| — | POWERSHARES QQQ TRUST | 7,345 | $644 | 0.1% | $71.62 | — | MUTUAL FUNDS - EQUITY | 73935A104 |
| META | FACEBOOK INC | 10,320 | $622 | 0.1% | $26.35 | +138.8% | COMMON STOCK | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,756 | $597 | 0.1% | $23.37 | +25.5% | COMMON STOCK | 039483102 |
| IJH | ISHARES | 4,277 | $588 | 0.1% | $115.45 | — | MUTUAL FUNDS - EQUITY | 464287507 |
| BRK/A | BERKSHIRE HATHAWAYS | 3 | $562 | 0.1% | $173021.38 | +1.4% | COMMON STOCK | 084670108 |
| CVS | CVS CORP | 7,329 | $548 | 0.1% | $43.18 | +18.4% | COMMON STOCK | 126650100 |
| BAC | BANK OF AMERICA CORP | 31,328 | $539 | 0.1% | $10.29 | +28.8% | COMMON STOCK | 060505104 |
| — | MB FINANCIAL INC | 17,274 | $535 | 0.1% | $26.80 | — | COMMON STOCK | 55264U108 |
| — | COMPUTER SCIENCES CORP | 8,754 | $532 | 0.1% | $45.78 | — | COMMON STOCK | 205363104 |
| VYM | VANGUARD | 8,062 | $509 | 0.1% | $63.14 | — | MUTUAL FUNDS - EQUITY | 921946406 |
| YUM | YUM BRANDS INC | 6,193 | $467 | 0.1% | $39.75 | +5.8% | COMMON STOCK | 988498101 |
| TGT | TARGET | 7,662 | $464 | 0.1% | $47.81 | -12.9% | COMMON STOCK | 87612E106 |
| TXN | TEXAS INSTRS INC | 9,746 | $460 | 0.1% | $25.49 | +25.3% | COMMON STOCK | 882508104 |
| XLV | SPDR | 7,460 | $437 | 0.1% | $58.58 | — | MUTUAL FUNDS - EQUITY | 81369Y209 |
| — | KINDER MORGAN | 5,787 | $428 | 0.1% | $84.15 | — | COMMON STOCK | 494550106 |
| COP | CONOCO PHILLIPS | 5,938 | $418 | 0.1% | $39.96 | +13.7% | COMMON STOCK | 20825C104 |
| VOT | VANGUARD | 4,500 | $417 | 0.1% | $78.22 | — | MUTUAL FUNDS - EQUITY | 922908538 |
| DUK | DUKE ENERGY HLDG CORP | 5,738 | $409 | 0.1% | $41.84 | +2.0% | COMMON STOCK | 26441C204 |
| LMT | LOCKHEED MARTIN | 2,500 | $408 | 0.1% | $74.39 | +52.4% | COMMON STOCK | 539830109 |
| SYK | STRYKER CORP | 4,847 | $395 | 0.1% | $57.81 | +19.4% | COMMON STOCK | 863667101 |
| STT | STATE STREET | 5,644 | $393 | 0.1% | $44.68 | +12.3% | COMMON STOCK | 857477103 |
| — | SIGMA-ALDRICH CORP. | 4,200 | $392 | 0.1% | $80.48 | — | COMMON STOCK | 826552101 |
| — | NORDSTROM INC. | 6,202 | $388 | 0.1% | $60.05 | — | COMMON STOCK | 655664100 |
| PPG | PPG INDUSTRIES, INC. | 2,005 | $388 | 0.1% | $59.61 | +29.5% | COMMON STOCK | 693506107 |
| — | SPDR | 9,375 | $387 | 0.1% | $39.73 | — | MUTUAL FUNDS - FIXED INCOME | 78464A417 |
| — | JOHNSON CONTROLS | 7,946 | $376 | 0.1% | $51.35 | — | COMMON STOCK | 478366107 |
| PM | PHILIP MORRIS INTL INC | 4,562 | $374 | 0.1% | $49.40 | -9.4% | COMMON STOCK | 718172109 |
| THFF | FIRST FINANCIAL CORP. - IN | 11,112 | $374 | 0.1% | $20.42 | +12.8% | COMMON STOCK | 320218100 |
| — | RAYTHEON CO | 3,769 | $372 | 0.1% | $69.01 | — | COMMON STOCK | 755111507 |
| — | TIME WARNER INC | 5,527 | $361 | 0.1% | $58.93 | — | COMMON STOCK | 887317303 |
| HON | HONEYWELL INTL INC | 3,845 | $357 | 0.1% | $58.65 | +10.3% | COMMON STOCK | 438516106 |
| VTI | VANGUARD | 3,652 | $356 | 0.1% | $82.69 | — | MUTUAL FUNDS - EQUITY | 922908769 |
| CMA | COMERICA INC | 6,769 | $350 | 0.1% | $24.17 | +30.4% | COMMON STOCK | 200340107 |
| SLV | ISHARES | 18,068 | $344 | 0.1% | $20.92 | — | MUTUAL FUNDS - EQUITY | 46428Q109 |
| HSY | HERSHEY CO | 3,245 | $339 | 0.1% | $65.69 | +17.5% | COMMON STOCK | 427866108 |
| GIS | GENERAL MILLS | 6,541 | $339 | 0.1% | $31.98 | +3.1% | COMMON STOCK | 370334104 |
| MDY | SPDR S&P MIDCAP | 1,338 | $335 | 0.1% | $250.37 | — | MUTUAL FUNDS - EQUITY | 78467Y107 |
| GWW | GRAINGER (W. W.), INC. | 1,300 | $328 | 0.0% | $212.81 | -3.4% | COMMON STOCK | 384802104 |
| — | FIRST MIDWEST BANCORP | 19,139 | $327 | 0.0% | $15.10 | — | COMMON STOCK | 320867104 |
| — | FEDERAL HOME LN MTG CORP | 320,000 | $321 | 0.0% | $1.01 | — | U S GOVERNMENT OBLIGATIONS | 3137EACY3 |
| CMI | CUMMINS ENGINE INC | 2,124 | $316 | 0.0% | $82.60 | +22.6% | COMMON STOCK | 231021106 |
| — | ENERGY TRANSFER PARTNERS LP | 5,835 | $313 | 0.0% | $51.65 | — | COMMON STOCK | 29273R109 |
| — | ROYAL DUTCH SHELL PLC | 4,199 | $307 | 0.0% | $71.13 | — | FOREIGN STOCK | 780259206 |
| KMB | KIMBERLY CLARK CORP | 2,746 | $303 | 0.0% | $66.36 | +4.6% | COMMON STOCK | 494368103 |
| — | JP MORGAN CHASE & CO | 6,142 | $286 | 0.0% | $46.56 | — | MUTUAL FUNDS - EQUITY | 46625H365 |
| SDY | SPDR | 3,880 | $285 | 0.0% | $67.46 | — | MUTUAL FUNDS - EQUITY | 78464A763 |
| — | DOW CHEM CO | 5,805 | $282 | 0.0% | $32.25 | — | COMMON STOCK | 260543103 |
| VO | VANGUARD | 2,445 | $278 | 0.0% | $94.89 | — | MUTUAL FUNDS - EQUITY | 922908629 |
| IWS | ISHARES | 4,020 | $276 | 0.0% | $57.96 | — | MUTUAL FUNDS - EQUITY | 464287473 |
| — | CENTURYLINK INC | 8,355 | $275 | 0.0% | $35.39 | — | COMMON STOCK | 156700106 |
| PNC | PNC FINL SVCS GROUP INC | 3,124 | $272 | 0.0% | $51.88 | +9.5% | COMMON STOCK | 693475105 |
| VNQ | VANGUARD | 3,850 | $272 | 0.0% | $64.62 | — | MUTUAL FUNDS - EQUITY | 922908553 |
| VUG | VANGUARD | 2,870 | $268 | 0.0% | $78.40 | — | MUTUAL FUNDS - EQUITY | 922908736 |
| EEM | ISHARES | 6,502 | $267 | 0.0% | $38.54 | — | MUTUAL FUNDS - EQUITY | 464287234 |
| VBK | VANGUARD | 2,130 | $265 | 0.0% | $102.82 | — | MUTUAL FUNDS - EQUITY | 922908595 |
| GD | GENERAL DYNAMICS CORP | 2,390 | $260 | 0.0% | $64.92 | +23.4% | COMMON STOCK | 369550108 |
| PCAR | PACCAR INC | 3,800 | $256 | 0.0% | $21.67 | +22.6% | COMMON STOCK | 693718108 |
| — | SPECTRA ENERGY | 6,846 | $253 | 0.0% | $34.48 | — | COMMON STOCK | 847560109 |
| OXY | OCCIDENTAL PETE CORP | 2,660 | $253 | 0.0% | $63.35 | -1.4% | COMMON STOCK | 674599105 |
| GTPS | GREAT AMERICAN BANCORP INC | 9,791 | $250 | 0.0% | $33.82 | -14.1% | COMMON STOCK | 38982K107 |
| FITB | FIFTH THIRD BANCORP | 10,838 | $249 | 0.0% | $11.50 | +27.0% | COMMON STOCK | 316773100 |
| MO | ALTRIA GROUP INC | 6,539 | $245 | 0.0% | $16.39 | +4.5% | COMMON STOCK | 02209S103 |
| XLF | SPDR | 10,885 | $243 | 0.0% | $22.32 | — | MUTUAL FUNDS - EQUITY | 81369Y605 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,774 | $235 | 0.0% | $38.68 | +35.1% | COMMON STOCK | 744320102 |
| VTR | VENTAS INC | 3,857 | $234 | 0.0% | $49.18 | -16.2% | COMMON STOCK | 92276F100 |
| VXF | VANGUARD | 2,750 | $234 | 0.0% | $77.09 | — | MUTUAL FUNDS - EQUITY | 922908652 |
| — | 5,000 | $233 | 0.0% | $46.60 | — | COMMON STOCK | 90184L102 | |
| — | GLAXO WELLCOME PLC SPONSORED ADR | 4,220 | $225 | 0.0% | $53.32 | — | FOREIGN STOCK | 37733W105 |
| SO | SOUTHERN CO | 5,099 | $224 | 0.0% | $24.56 | +2.9% | COMMON STOCK | 842587107 |
| VWO | VANGUARD FTSE | 5,504 | $223 | 0.0% | $38.86 | — | MUTUAL FUNDS - EQUITY | 922042858 |
| ET | ENERGY TRANSFER PARTNERS LP | 4,700 | $220 | 0.0% | $46.81 | — | COMMON STOCK | 29273V100 |
| — | CHUBB CORPORATION | 2,451 | $219 | 0.0% | $96.70 | — | COMMON STOCK | 171232101 |
| — | TWENTY-FIRST | 6,775 | $217 | 0.0% | $33.46 | — | COMMON STOCK | 90130A101 |
| ITW | ILLINOIS TOOL WKS INC | 2,632 | $214 | 0.0% | $59.45 | +3.1% | COMMON STOCK | 452308109 |
| — | L-3 COMMUNICATIONS | 1,800 | $213 | 0.0% | $118.33 | — | COMMON STOCK | 502424104 |
| BK | BANK OF NEW YORK MELLON CORP | 5,976 | $211 | 0.0% | $24.30 | +1.9% | COMMON STOCK | 064058100 |
| SYY | SYSCO CORP | 5,705 | $207 | 0.0% | $24.38 | +7.1% | COMMON STOCK | 871829107 |
| VEU | VANGUARD FTSE | 4,115 | $207 | 0.0% | $50.79 | — | MUTUAL FUNDS - EQUITY | 922042775 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 6,234 | $206 | 0.0% | $30.06 | -5.3% | COMMON STOCK | 35671D857 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,367 | $201 | 0.0% | $84.92 | — | FOREIGN STOCK | 66987V109 |
| RMNTF | ROYAL CANADIAN MINT | 12,230 | $169 | 0.0% | $14.31 | — | MUTUAL FUNDS - EQUITY | 779921105 |
| MDFOX | BLACKROCK | 33,391 | $102 | 0.0% | $3.00 | — | MUTUAL FUNDS - EQUITY | 09251P101 |
| — | FRONTIER COMMUNICATIONS | 13,795 | $79 | 0.0% | $4.06 | — | COMMON STOCK | 35906A108 |
| — | AMERICAN BANKNOTE | 10,100 | $48 | 0.0% | $4.75 | — | COMMON STOCK | 024490302 |
| FMCC | FEDERAL HOME LN MTG CORP | 10,000 | $39 | 0.0% | $1.30 | +163.9% | COMMON STOCK | 313400301 |
| HL | HECLA MNG CO | 10,000 | $31 | 0.0% | $3.21 | -3.0% | COMMON STOCK | 422704106 |
| — | MEDIZONE INTL INC | 35,000 | $6 | 0.0% | $0.11 | — | COMMON STOCK | 585013105 |