CIK: 0001427202 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $696,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 202,882 | $24,105 | 3.5% | $97.77 | — | MUTUAL FUNDS - EQUITY | 464287655 |
| AAPL | APPLE INC | 235,799 | $21,913 | 3.1% | $17.93 | +4.0% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL | 196,789 | $19,813 | 2.8% | $53.81 | +15.0% | COMMON STOCK | 30231G102 |
| SPY | SPDR TR UNIT SER 1 | 94,068 | $18,411 | 2.6% | $163.88 | — | MUTUAL FUNDS - EQUITY | 78462F103 |
| — | GENERAL ELECTRIC | 673,440 | $17,698 | 2.5% | $23.30 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON | 126,392 | $16,500 | 2.4% | $71.38 | +6.3% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 154,433 | $16,156 | 2.3% | $59.85 | +22.2% | COMMON STOCK | 478160104 |
| SLB | SCHLUMBERGER | 129,238 | $15,243 | 2.2% | $53.48 | +40.0% | COMMON STOCK | 806857108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 187,387 | $15,061 | 2.2% | $79.26 | — | MUTUAL FUNDS - FIXED INCOME | 92206C409 |
| PEP | PEPSICO INC | 162,973 | $14,560 | 2.1% | $56.09 | +8.6% | COMMON STOCK | 713448108 |
| ORCL | ORACLE | 352,238 | $14,276 | 2.1% | $27.70 | +25.2% | COMMON STOCK | 68389X105 |
| PCRIX | PIMCO | 2,343,682 | $14,179 | 2.0% | $5.59 | — | MUTUAL FUNDS - EQUITY | 722005667 |
| WFC | WELLS FARGO & CO | 263,495 | $13,849 | 2.0% | $27.47 | +32.2% | COMMON STOCK | 949746101 |
| ACN | ACCENTURE | 171,168 | $13,837 | 2.0% | $63.85 | +3.6% | FOREIGN STOCK | G1151C101 |
| PFE | PFIZER INC | 433,243 | $12,859 | 1.8% | $17.39 | +0.9% | COMMON STOCK | 717081103 |
| DIS | WALT DISNEY | 143,617 | $12,314 | 1.8% | $56.11 | +30.9% | COMMON STOCK | 254687106 |
| — | NATIONAL-OILWELL | 148,832 | $12,257 | 1.8% | $69.30 | — | COMMON STOCK | 637071101 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 140,543 | $12,165 | 1.7% | $83.32 | — | MUTUAL FUNDS - FIXED INCOME | 92206C870 |
| NKE | NIKE | 156,559 | $12,141 | 1.7% | $26.78 | +20.0% | COMMON STOCK | 654106103 |
| AXP | AMERICAN EXPRESS | 126,786 | $12,028 | 1.7% | $59.62 | +28.1% | COMMON STOCK | 025816109 |
| PG | PROCTER AND GAMBLE | 148,207 | $11,648 | 1.7% | $55.09 | +5.8% | COMMON STOCK | 742718109 |
| — | BLACKROCK | 34,859 | $11,141 | 1.6% | $258.69 | — | COMMON STOCK | 09247X101 |
| — | GOOGLE INC | 19,066 | $10,968 | 1.6% | $575.26 | — | COMMON STOCK | 38259P706 |
| MSFT | MICROSOFT | 257,033 | $10,719 | 1.5% | $30.95 | +9.7% | COMMON STOCK | 594918104 |
| — | MONSANTO | 80,885 | $10,090 | 1.4% | $99.99 | — | COMMON STOCK | 61166W101 |
| USB | US BANCORP | 224,788 | $9,738 | 1.4% | $22.59 | +23.6% | COMMON STOCK | 902973304 |
| BRK/B | BERKSHIRE HATHAWAYS | 72,436 | $9,167 | 1.3% | $115.91 | +9.2% | COMMON STOCK | 084670702 |
| JPM | JP MORGAN CHASE & CO | 158,826 | $9,152 | 1.3% | $38.28 | +7.6% | COMMON STOCK | 46625H100 |
| DHR | DANAHER | 115,788 | $9,116 | 1.3% | $25.09 | +24.0% | COMMON STOCK | 235851102 |
| — | UNITED TECHNOLOGIES | 76,456 | $8,827 | 1.3% | $93.25 | — | COMMON STOCK | 913017109 |
| — | MEDTRONIC | 136,323 | $8,692 | 1.2% | $52.02 | — | COMMON STOCK | 585055106 |
| EOG | EOG RES INC | 74,035 | $8,652 | 1.2% | $70.84 | +8.2% | COMMON STOCK | 26875P101 |
| EMR | EMERSON ELEC CO | 124,387 | $8,254 | 1.2% | $46.87 | +4.8% | COMMON STOCK | 291011104 |
| HD | HOME DEPOT | 98,653 | $7,987 | 1.1% | $58.80 | +2.2% | COMMON STOCK | 437076102 |
| CL | COLGATE PALMOLIVE | 114,968 | $7,839 | 1.1% | $44.42 | +15.3% | COMMON STOCK | 194162103 |
| BDX | BECTON DICKINSON | 65,551 | $7,755 | 1.1% | $78.22 | +21.1% | COMMON STOCK | 075887109 |
| MCD | MCDONALDS | 75,963 | $7,653 | 1.1% | $71.80 | +4.2% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 245,662 | $7,591 | 1.1% | $18.66 | +10.8% | COMMON STOCK | 458140100 |
| EXC | EXELON CORP | 190,821 | $6,962 | 1.0% | $13.20 | +27.8% | COMMON STOCK | 30161N101 |
| — | EXPRESS SCRIPTS HLDG CO | 100,077 | $6,938 | 1.0% | $70.29 | — | COMMON STOCK | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 84,314 | $6,893 | 1.0% | $51.02 | +27.8% | COMMON STOCK | 91324P102 |
| — | NTT DOCOMO, INC. ADR | 402,182 | $6,874 | 1.0% | $15.67 | — | FOREIGN STOCK | 62942M201 |
| AMGN | AMGEN INC | 50,751 | $6,007 | 0.9% | $73.72 | +13.1% | COMMON STOCK | 031162100 |
| UNP | UNION PAC CORP | 59,344 | $5,920 | 0.9% | $70.97 | +5.4% | COMMON STOCK | 907818108 |
| EBAY | EBAY INC | 111,730 | $5,594 | 0.8% | $19.71 | -1.6% | COMMON STOCK | 278642103 |
| EXPD | EXPEDITORS | 124,996 | $5,520 | 0.8% | $32.26 | +14.5% | COMMON STOCK | 302130109 |
| OXY | OCCIDENTAL PETE CORP | 53,366 | $5,477 | 0.8% | $66.04 | +0.2% | COMMON STOCK | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 98,695 | $5,387 | 0.8% | $37.96 | +6.4% | COMMON STOCK | 026874784 |
| — | HEWLETT PACKARD | 157,745 | $5,313 | 0.8% | $31.92 | — | COMMON STOCK | 428236103 |
| DEO | DIAGEO | 40,911 | $5,207 | 0.7% | $115.06 | — | FOREIGN STOCK | 25243Q205 |
| CSCO | CISCO | 189,611 | $4,712 | 0.7% | $15.31 | +8.7% | COMMON STOCK | 17275R102 |
| — | CELGENE CORP | 26,137 | $4,489 | 0.6% | $153.85 | — | COMMON STOCK | 151020104 |
| IVW | ISHARES | 42,256 | $4,445 | 0.6% | $84.01 | — | MUTUAL FUNDS - EQUITY | 464287309 |
| COF | CAPITAL ONE FINANCIAL | 52,591 | $4,344 | 0.6% | $59.47 | +6.0% | COMMON STOCK | 14040H105 |
| — | EMC CORP | 160,176 | $4,219 | 0.6% | $23.77 | — | COMMON STOCK | 268648102 |
| BIIB | BIOGEN IDEC INC | 12,709 | $4,007 | 0.6% | $273.97 | +9.9% | COMMON STOCK | 09062X103 |
| GT | GOODYEAR TIRE & RUBBER CO | 142,124 | $3,948 | 0.6% | $26.11 | 0.0% | COMMON STOCK | 382550101 |
| RF | REGIONS FINANCIAL CORP | 368,894 | $3,918 | 0.6% | $7.08 | -0.7% | COMMON STOCK | 7591EP100 |
| SBUX | STARBUCKS | 49,141 | $3,803 | 0.5% | $30.04 | -3.9% | COMMON STOCK | 855244109 |
| — | XEROX CORP | 291,507 | $3,626 | 0.5% | $11.99 | — | COMMON STOCK | 984121103 |
| IBM | IBM | 19,813 | $3,592 | 0.5% | $118.80 | -5.5% | COMMON STOCK | 459200101 |
| — | PRECISION CASTPARTS CORP | 12,669 | $3,197 | 0.5% | $252.35 | — | COMMON STOCK | 740189105 |
| OMC | OMNICOM GROUP INC | 44,243 | $3,151 | 0.5% | $47.35 | 0.0% | COMMON STOCK | 681919106 |
| WMT | WAL MART | 39,587 | $2,972 | 0.4% | $19.99 | +2.7% | COMMON STOCK | 931142103 |
| EFA | ISHARES | 42,402 | $2,899 | 0.4% | $57.30 | — | MUTUAL FUNDS - EQUITY | 464287465 |
| T | AT&T INC. | 79,849 | $2,823 | 0.4% | $11.41 | +3.3% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 44,487 | $2,574 | 0.4% | $30.05 | +26.3% | COMMON STOCK | 58933Y105 |
| SNA | SNAP ON INC | 20,020 | $2,373 | 0.3% | $89.03 | 0.0% | COMMON STOCK | 833034101 |
| VFC | V F CORP | 37,143 | $2,340 | 0.3% | $56.89 | +2.2% | COMMON STOCK | 918204108 |
| MMM | 3M | 14,619 | $2,094 | 0.3% | $61.97 | +30.8% | COMMON STOCK | 88579Y101 |
| — | CROWN | 28,072 | $2,084 | 0.3% | $74.24 | — | COMMON STOCK | 228227104 |
| PNR | PENTAIR | 28,440 | $2,051 | 0.3% | $41.76 | 0.0% | FOREIGN STOCK | G7S00T104 |
| AFL | AFLAC INC. | 32,704 | $2,036 | 0.3% | $20.17 | +17.4% | COMMON STOCK | 001055102 |
| GNTX | GENTEX CORP | 68,816 | $2,002 | 0.3% | $14.60 | 0.0% | COMMON STOCK | 371901109 |
| C | CITIGROUP INC | 40,157 | $1,892 | 0.3% | $35.76 | -1.0% | COMMON STOCK | 172967424 |
| LLY | LILLY ELI | 29,989 | $1,865 | 0.3% | $42.21 | +13.8% | COMMON STOCK | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 37,905 | $1,855 | 0.3% | $26.99 | -0.7% | COMMON STOCK | 92343V104 |
| — | TORCHMARK CORP | 20,807 | $1,705 | 0.2% | $78.90 | — | COMMON STOCK | 891027104 |
| — | GOOGLE INC | 2,698 | $1,577 | 0.2% | $1111.14 | — | COMMON STOCK | 38259P508 |
| — | WALGREEN CO | 19,898 | $1,475 | 0.2% | $44.57 | — | COMMON STOCK | 931422109 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 100,172 | $1,430 | 0.2% | $13.13 | +7.0% | COMMON STOCK | 680033107 |
| ABBV | ABBVIE INC | 25,165 | $1,421 | 0.2% | $27.19 | +21.3% | COMMON STOCK | 00287Y109 |
| BP | BP PLC SPONSORED ADR | 26,150 | $1,380 | 0.2% | $41.77 | — | FOREIGN STOCK | 055622104 |
| SEIC | SEI INVESTMENTS | 40,676 | $1,333 | 0.2% | $24.82 | +12.3% | COMMON STOCK | 784117103 |
| DNOW | NOW | 36,132 | $1,309 | 0.2% | $33.70 | 0.0% | COMMON STOCK | 67011P100 |
| WM | WASTE MANAGEMENT | 28,744 | $1,286 | 0.2% | $30.75 | +11.6% | COMMON STOCK | 94106L109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 14,819 | $1,246 | 0.2% | $56.37 | — | COMMON STOCK | 559080106 |
| NUE | NUCOR CORP | 25,148 | $1,239 | 0.2% | $38.64 | 0.0% | COMMON STOCK | 670346105 |
| IJR | ISHARES | 10,929 | $1,225 | 0.2% | $90.30 | — | MUTUAL FUNDS - EQUITY | 464287804 |
| — | PETSMART | 20,441 | $1,223 | 0.2% | $67.51 | — | COMMON STOCK | 716768106 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,537 | $1,191 | 0.2% | $28.83 | +16.2% | COMMON STOCK | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 17,638 | $1,154 | 0.2% | $53.90 | — | COMMON STOCK | 263534109 |
| — | CORNERSTONE | 25,000 | $1,151 | 0.2% | $43.32 | — | COMMON STOCK | 21925Y103 |
| SHW | SHERWIN WILLIAMS CO | 5,510 | $1,140 | 0.2% | $53.66 | +11.6% | COMMON STOCK | 824348106 |
| ABT | ABBOTT LABS | 25,697 | $1,051 | 0.2% | $28.90 | +9.0% | COMMON STOCK | 002824100 |
| ADP | ADP | 13,188 | $1,045 | 0.2% | $45.09 | +17.2% | COMMON STOCK | 053015103 |
| IWF | ISHARES | 11,431 | $1,039 | 0.1% | $73.83 | — | MUTUAL FUNDS - EQUITY | 464287614 |
| BA | BOEING CO | 7,461 | $950 | 0.1% | $84.51 | +33.2% | COMMON STOCK | 097023105 |
| QCOM | QUALCOMM INC | 11,546 | $914 | 0.1% | $45.27 | +26.6% | COMMON STOCK | 747525103 |
| NSC | NORFOLK SOUTHERN | 8,858 | $912 | 0.1% | $58.47 | +30.0% | COMMON STOCK | 655844108 |
| KO | COCA COLA CO | 21,234 | $900 | 0.1% | $27.83 | +1.0% | COMMON STOCK | 191216100 |
| CAT | CATERPILLAR | 8,270 | $899 | 0.1% | $61.56 | +26.8% | COMMON STOCK | 149123101 |
| DE | DEERE & CO | 9,682 | $877 | 0.1% | $68.03 | +8.9% | COMMON STOCK | 244199105 |
| NTRS | NORTHERN TRUST | 13,627 | $875 | 0.1% | $40.35 | +12.7% | COMMON STOCK | 665859104 |
| BSBAX | NORTHERN | 43,324 | $829 | 0.1% | $19.00 | — | MUTUAL FUNDS - FIXED INCOME | 665162368 |
| NEE | NEXTERA ENERGY INC | 7,492 | $768 | 0.1% | $14.18 | +26.4% | COMMON STOCK | 65339F101 |
| — | CRANE CO | 10,327 | $768 | 0.1% | $59.94 | — | COMMON STOCK | 224399105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,624 | $753 | 0.1% | $62.23 | — | COMMON STOCK | 293792107 |
| ZBH | ZIMMER HOLDINGS | 6,939 | $720 | 0.1% | $67.30 | +31.7% | COMMON STOCK | 98956P102 |
| META | FACEBOOK INC | 10,320 | $694 | 0.1% | $26.35 | +131.9% | COMMON STOCK | 30303M102 |
| — | POWERSHARES QQQ TRUST | 7,345 | $690 | 0.1% | $71.62 | — | MUTUAL FUNDS - EQUITY | 73935A104 |
| ETN | EATON CORP PLC | 8,636 | $666 | 0.1% | $46.59 | +20.8% | FOREIGN STOCK | G29183103 |
| LOW | LOWES COS | 13,651 | $655 | 0.1% | $32.16 | +17.7% | COMMON STOCK | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,643 | $646 | 0.1% | $23.86 | +32.5% | COMMON STOCK | 039483102 |
| GLD | SPDR GOLD | 4,938 | $632 | 0.1% | $119.30 | — | MUTUAL FUNDS - EQUITY | 78463V107 |
| IJH | ISHARES | 4,194 | $600 | 0.1% | $115.45 | — | MUTUAL FUNDS - EQUITY | 464287507 |
| BRK/A | BERKSHIRE HATHAWAYS | 3 | $570 | 0.1% | $173021.38 | +9.7% | COMMON STOCK | 084670108 |
| VIG | VANGUARD | 7,175 | $559 | 0.1% | $71.86 | — | MUTUAL FUNDS - EQUITY | 921908844 |
| VYM | VANGUARD | 8,062 | $535 | 0.1% | $63.14 | — | MUTUAL FUNDS - EQUITY | 921946406 |
| COP | CONOCO PHILLIPS | 5,935 | $509 | 0.1% | $39.96 | +33.5% | COMMON STOCK | 20825C104 |
| CVS | CVS CORP | 6,729 | $508 | 0.1% | $43.18 | +27.1% | COMMON STOCK | 126650100 |
| YUM | YUM BRANDS INC | 6,063 | $492 | 0.1% | $39.75 | +12.3% | COMMON STOCK | 988498101 |
| BAC | BANK OF AMERICA CORP | 31,105 | $478 | 0.1% | $10.29 | +18.9% | COMMON STOCK | 060505104 |
| — | KINDER MORGAN | 5,787 | $476 | 0.1% | $84.15 | — | COMMON STOCK | 494550106 |
| — | MB FINANCIAL INC | 17,274 | $467 | 0.1% | $26.80 | — | COMMON STOCK | 55264U108 |
| TGT | TARGET | 7,662 | $444 | 0.1% | $47.81 | -12.9% | COMMON STOCK | 87612E106 |
| TXN | TEXAS INSTRS INC | 9,249 | $442 | 0.1% | $25.49 | +33.4% | COMMON STOCK | 882508104 |
| VOT | VANGUARD | 4,500 | $434 | 0.1% | $78.22 | — | MUTUAL FUNDS - EQUITY | 922908538 |
| — | SIGMA-ALDRICH CORP. | 4,200 | $427 | 0.1% | $80.48 | — | COMMON STOCK | 826552101 |
| DUK | DUKE ENERGY HLDG CORP | 5,738 | $425 | 0.1% | $41.84 | +6.3% | COMMON STOCK | 26441C204 |
| — | NORDSTROM INC. | 6,202 | $422 | 0.1% | $60.05 | — | COMMON STOCK | 655664100 |
| PPG | PPG INDUSTRIES, INC. | 2,005 | $421 | 0.1% | $59.61 | +35.8% | COMMON STOCK | 693506107 |
| SYK | STRYKER CORP | 4,847 | $409 | 0.1% | $57.81 | +23.1% | COMMON STOCK | 863667101 |
| LMT | LOCKHEED MARTIN | 2,500 | $402 | 0.1% | $74.39 | +59.0% | COMMON STOCK | 539830109 |
| PM | PHILIP MORRIS INTL INC | 4,662 | $393 | 0.1% | $49.37 | -2.3% | COMMON STOCK | 718172109 |
| — | TIME WARNER INC | 5,491 | $386 | 0.1% | $58.93 | — | COMMON STOCK | 887317303 |
| — | JOHNSON CONTROLS | 7,665 | $383 | 0.1% | $51.35 | — | COMMON STOCK | 478366107 |
| STT | STATE STREET | 5,644 | $380 | 0.1% | $44.68 | +7.2% | COMMON STOCK | 857477103 |
| VTI | VANGUARD | 3,652 | $372 | 0.1% | $82.69 | — | MUTUAL FUNDS - EQUITY | 922908769 |
| — | SPDR | 8,750 | $365 | 0.1% | $39.73 | — | MUTUAL FUNDS - FIXED INCOME | 78464A417 |
| — | FIRST MIDWEST BANCORP | 21,389 | $364 | 0.1% | $15.30 | — | COMMON STOCK | 320867104 |
| SLV | ISHARES | 17,718 | $359 | 0.1% | $20.92 | — | MUTUAL FUNDS - EQUITY | 46428Q109 |
| THFF | FIRST FINANCIAL CORP. - IN | 11,112 | $358 | 0.1% | $20.42 | +8.7% | COMMON STOCK | 320218100 |
| HON | HONEYWELL INTL INC | 3,762 | $350 | 0.1% | $58.65 | +12.0% | COMMON STOCK | 438516106 |
| — | RAYTHEON CO | 3,769 | $348 | 0.0% | $69.01 | — | COMMON STOCK | 755111507 |
| GIS | GENERAL MILLS | 6,609 | $347 | 0.0% | $32.02 | +11.7% | COMMON STOCK | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 4,199 | $346 | 0.0% | $71.13 | — | FOREIGN STOCK | 780259206 |
| MDY | SPDR S&P MIDCAP | 1,326 | $346 | 0.0% | $250.37 | — | MUTUAL FUNDS - EQUITY | 78467Y107 |
| CMA | COMERICA INC | 6,769 | $339 | 0.0% | $24.17 | +32.9% | COMMON STOCK | 200340107 |
| — | ENERGY TRANSFER PARTNERS LP | 5,835 | $338 | 0.0% | $51.65 | — | COMMON STOCK | 29273R109 |
| VNQ | VANGUARD | 4,450 | $333 | 0.0% | $66.00 | — | MUTUAL FUNDS - EQUITY | 922908553 |
| GWW | GRAINGER (W. W.), INC. | 1,300 | $331 | 0.0% | $212.81 | -0.7% | COMMON STOCK | 384802104 |
| — | JP MORGAN CHASE & CO | 6,142 | $322 | 0.0% | $46.56 | — | MUTUAL FUNDS - EQUITY | 46625H365 |
| — | FEDERAL HOME LN MTG CORP | 320,000 | $321 | 0.0% | $1.01 | — | U S GOVERNMENT OBLIGATIONS | 3137EACY3 |
| CMI | CUMMINS INC | 1,989 | $307 | 0.0% | $82.60 | +34.0% | COMMON STOCK | 231021106 |
| — | CENTURYLINK INC | 8,355 | $303 | 0.0% | $35.39 | — | COMMON STOCK | 156700106 |
| — | DOW CHEM CO | 5,805 | $299 | 0.0% | $32.25 | — | COMMON STOCK | 260543103 |
| SDY | SPDR | 3,880 | $297 | 0.0% | $67.46 | — | MUTUAL FUNDS - EQUITY | 78464A763 |
| IWS | ISHARES | 4,020 | $292 | 0.0% | $57.96 | — | MUTUAL FUNDS - EQUITY | 464287473 |
| — | SPECTRA ENERGY | 6,846 | $291 | 0.0% | $34.48 | — | COMMON STOCK | 847560109 |
| VO | VANGUARD | 2,445 | $290 | 0.0% | $94.89 | — | MUTUAL FUNDS - EQUITY | 922908629 |
| VUG | VANGUARD | 2,870 | $283 | 0.0% | $78.40 | — | MUTUAL FUNDS - EQUITY | 922908736 |
| MO | ALTRIA GROUP INC | 6,714 | $282 | 0.0% | $16.46 | +16.6% | COMMON STOCK | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 2,390 | $279 | 0.0% | $64.92 | +36.4% | COMMON STOCK | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 3,124 | $278 | 0.0% | $51.88 | +15.2% | COMMON STOCK | 693475105 |
| ET | ENERGY TRANSFER EQUITY L P | 4,700 | $277 | 0.0% | $46.81 | — | COMMON STOCK | 29273V100 |
| EEM | ISHARES | 6,375 | $276 | 0.0% | $38.54 | — | MUTUAL FUNDS - EQUITY | 464287234 |
| VBK | VANGUARD | 2,130 | $271 | 0.0% | $102.82 | — | MUTUAL FUNDS - EQUITY | 922908595 |
| HSY | HERSHEY CO | 2,689 | $262 | 0.0% | $65.69 | +13.2% | COMMON STOCK | 427866108 |
| — | TOTAL SYSTEM SERVICES | 8,105 | $254 | 0.0% | $31.34 | — | COMMON STOCK | 891906109 |
| SO | SOUTHERN CO | 5,564 | $252 | 0.0% | $24.76 | +8.9% | COMMON STOCK | 842587107 |
| XLV | SPDR | 4,110 | $250 | 0.0% | $58.58 | — | MUTUAL FUNDS - EQUITY | 81369Y209 |
| GTPS | GREAT AMERICAN BANCORP INC | 9,891 | $250 | 0.0% | $33.74 | -23.8% | COMMON STOCK | 38982K107 |
| — | TWENTY-FIRST | 7,075 | $249 | 0.0% | $33.53 | — | COMMON STOCK | 90130A101 |
| VTR | VENTAS INC | 3,857 | $247 | 0.0% | $49.18 | -9.5% | COMMON STOCK | 92276F100 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,774 | $246 | 0.0% | $38.68 | +32.8% | COMMON STOCK | 744320102 |
| VXF | VANGUARD | 2,750 | $241 | 0.0% | $77.09 | — | MUTUAL FUNDS - EQUITY | 922908652 |
| PCAR | PACCAR INC | 3,800 | $239 | 0.0% | $21.67 | +27.5% | COMMON STOCK | 693718108 |
| — | COMPUTER SCIENCES CORP | 3,754 | $238 | 0.0% | $45.78 | — | COMMON STOCK | 205363104 |
| FITB | FIFTH THIRD BANCORP | 11,088 | $237 | 0.0% | $11.57 | +23.5% | COMMON STOCK | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 2,632 | $230 | 0.0% | $59.45 | +10.1% | COMMON STOCK | 452308109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 6,234 | $228 | 0.0% | $30.06 | -1.7% | COMMON STOCK | 35671D857 |
| — | GLAXO WELLCOME PLC SPONSORED ADR | 4,220 | $226 | 0.0% | $53.32 | — | FOREIGN STOCK | 37733W105 |
| — | CHUBB CORPORATION | 2,451 | $226 | 0.0% | $96.70 | — | COMMON STOCK | 171232101 |
| BK | BANK OF NEW YORK MELLON CORP | 5,976 | $224 | 0.0% | $24.30 | +7.3% | COMMON STOCK | 064058100 |
| VWO | VANGUARD FTSE | 5,170 | $223 | 0.0% | $38.86 | — | MUTUAL FUNDS - EQUITY | 922042858 |
| CBSH | COMMERCE BANCSHARES INC | 4,739 | $220 | 0.0% | $24.54 | 0.0% | COMMON STOCK | 200525103 |
| — | L-3 COMMUNICATIONS | 1,800 | $217 | 0.0% | $118.33 | — | COMMON STOCK | 502424104 |
| — | APACHE | 2,148 | $216 | 0.0% | $100.56 | — | COMMON STOCK | 037411105 |
| SYY | SYSCO CORP | 5,705 | $214 | 0.0% | $24.38 | +10.4% | COMMON STOCK | 871829107 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,367 | $214 | 0.0% | $84.92 | — | FOREIGN STOCK | 66987V109 |
| VEU | VANGUARD FTSE | 3,986 | $208 | 0.0% | $50.79 | — | MUTUAL FUNDS - EQUITY | 922042775 |
| SRE | SEMPRA ENERGY | 1,954 | $205 | 0.0% | $34.62 | 0.0% | COMMON STOCK | 816851109 |
| — | 5,000 | $205 | 0.0% | $46.60 | — | COMMON STOCK | 90184L102 | |
| XLE | SPDR | 2,020 | $202 | 0.0% | $100.00 | — | MUTUAL FUNDS - EQUITY | 81369Y506 |
| RMNTF | ROYAL CANADIAN MINT | 12,230 | $174 | 0.0% | $14.31 | — | MUTUAL FUNDS - EQUITY | 779921105 |
| MDFOX | BLACKROCK | 33,391 | $104 | 0.0% | $3.00 | — | MUTUAL FUNDS - EQUITY | 09251P101 |
| — | 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 | +216.5% | COMMON STOCK | 313400301 |
| HL | HECLA MNG CO | 10,000 | $35 | 0.0% | $3.21 | -9.2% | COMMON STOCK | 422704106 |
| — | MEDIZONE INTL INC | 35,000 | $7 | 0.0% | $0.11 | — | COMMON STOCK | 585013105 |