CIK: 0001427202 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $740,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 229,105 | $28,735 | 3.9% | $17.93 | +59.2% | COMMON STOCK | 037833100 |
| IWM | ISHARES | 204,390 | $25,520 | 3.4% | $98.36 | — | MUTUAL FUNDS - EQUITY | 464287655 |
| SPY | SPDR TR UNIT SER 1 | 95,261 | $19,610 | 2.6% | $168.29 | — | MUTUAL FUNDS - EQUITY | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 230,171 | $18,317 | 2.5% | $79.37 | — | MUTUAL FUNDS - FIXED INCOME | 92206C409 |
| PFE | PFIZER INC | 487,592 | $16,349 | 2.2% | $17.43 | +19.2% | COMMON STOCK | 717081103 |
| NKE | NIKE | 146,022 | $15,773 | 2.1% | $26.78 | +67.3% | COMMON STOCK | 654106103 |
| DIS | WALT DISNEY | 136,985 | $15,635 | 2.1% | $56.11 | +78.2% | COMMON STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON | 155,652 | $15,170 | 2.0% | $60.05 | +24.0% | COMMON STOCK | 478160104 |
| PEP | PEPSICO | 159,939 | $14,928 | 2.0% | $56.09 | +23.6% | COMMON STOCK | 713448108 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 171,274 | $14,610 | 2.0% | $83.87 | — | MUTUAL FUNDS - FIXED INCOME | 92206C870 |
| WFC | WELLS FARGO & CO | 256,551 | $14,428 | 1.9% | $27.47 | +50.6% | COMMON STOCK | 949746101 |
| ORCL | ORACLE | 351,856 | $14,180 | 1.9% | $27.82 | +33.0% | COMMON STOCK | 68389X105 |
| — | GENERAL ELECTRIC | 503,604 | $13,381 | 1.8% | $23.32 | — | COMMON STOCK | 369604103 |
| PCRIX | PIMCO | 2,733,243 | $11,999 | 1.6% | $5.27 | — | MUTUAL FUNDS - EQUITY | 722005667 |
| MSFT | MICROSOFT | 268,875 | $11,871 | 1.6% | $31.18 | +26.0% | COMMON STOCK | 594918104 |
| PG | PROCTER AND GAMBLE | 151,634 | $11,864 | 1.6% | $55.28 | +8.5% | COMMON STOCK | 742718109 |
| CVX | CHEVRON | 122,508 | $11,818 | 1.6% | $71.38 | -6.9% | COMMON STOCK | 166764100 |
| — | BLACKROCK | 33,962 | $11,750 | 1.6% | $258.69 | — | COMMON STOCK | 09247X101 |
| XOM | EXXON MOBIL | 139,334 | $11,592 | 1.6% | $53.81 | +0.9% | COMMON STOCK | 30231G102 |
| SLB | SCHLUMBERGER | 127,384 | $10,979 | 1.5% | $53.48 | +24.8% | COMMON STOCK | 806857108 |
| LOW | LOWES COS | 162,797 | $10,902 | 1.5% | $40.46 | +45.3% | COMMON STOCK | 548661107 |
| JPM | JP MORGAN CHASE & CO | 160,096 | $10,848 | 1.5% | $38.51 | +27.6% | COMMON STOCK | 46625H100 |
| — | GOOGLE INC | 20,602 | $10,724 | 1.4% | $571.50 | — | COMMON STOCK | 38259P706 |
| BRK/B | BERKSHIRE HATHAWAYS | 76,547 | $10,419 | 1.4% | $117.40 | +21.5% | COMMON STOCK | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 84,008 | $10,249 | 1.4% | $51.02 | +95.2% | COMMON STOCK | 91324P102 |
| MDT | MEDTRONIC | 137,427 | $10,183 | 1.4% | $58.10 | +1.2% | FOREIGN STOCK | G5960L103 |
| DHR | DANAHER | 112,187 | $9,602 | 1.3% | $25.09 | +39.0% | COMMON STOCK | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO | 102,403 | $9,107 | 1.2% | $70.71 | — | COMMON STOCK | 30219G108 |
| — | UNITED TECHNOLOGIES | 77,207 | $8,564 | 1.2% | $93.25 | — | COMMON STOCK | 913017109 |
| BDX | BECTON DICKINSON | 60,436 | $8,561 | 1.2% | $78.22 | +50.1% | COMMON STOCK | 075887109 |
| AMGN | AMGEN INC | 52,057 | $7,992 | 1.1% | $73.72 | +59.5% | COMMON STOCK | 031162100 |
| CL | COLGATE PALMOLIVE | 120,550 | $7,886 | 1.1% | $44.84 | +18.1% | COMMON STOCK | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 127,010 | $7,851 | 1.1% | $38.84 | +17.1% | COMMON STOCK | 026874784 |
| COF | CAPITAL ONE FINANCIAL | 88,265 | $7,764 | 1.0% | $63.33 | +9.4% | COMMON STOCK | 14040H105 |
| INTC | INTEL CORP | 249,390 | $7,585 | 1.0% | $18.85 | +33.1% | COMMON STOCK | 458140100 |
| GILD | GILEAD SCIENCES INC | 64,559 | $7,559 | 1.0% | $69.22 | +9.8% | COMMON STOCK | 375558103 |
| META | FACEBOOK INC | 84,614 | $7,257 | 1.0% | $67.66 | +19.9% | COMMON STOCK | 30303M102 |
| EMR | EMERSON ELEC CO | 129,461 | $7,176 | 1.0% | $46.70 | -5.3% | COMMON STOCK | 291011104 |
| UNP | UNION PAC CORP | 71,670 | $6,835 | 0.9% | $72.64 | +12.9% | COMMON STOCK | 907818108 |
| — | CELGENE CORP | 58,095 | $6,724 | 0.9% | $122.41 | — | COMMON STOCK | 151020104 |
| EOG | EOG RES INC | 75,431 | $6,605 | 0.9% | $70.77 | -4.2% | COMMON STOCK | 26875P101 |
| USB | US BANCORP | 148,105 | $6,428 | 0.9% | $22.59 | +32.4% | COMMON STOCK | 902973304 |
| EXC | EXELON CORP | 200,055 | $6,286 | 0.8% | $13.39 | +22.7% | COMMON STOCK | 30161N101 |
| — | NATIONAL-OILWELL | 127,438 | $6,153 | 0.8% | $69.30 | — | COMMON STOCK | 637071101 |
| AMZN | AMAZON | 13,899 | $6,033 | 0.8% | $17.66 | +18.4% | COMMON STOCK | 023135106 |
| EXPD | EXPEDITORS | 129,957 | $5,992 | 0.8% | $32.57 | +25.9% | COMMON STOCK | 302130109 |
| IVW | ISHARES | 51,443 | $5,858 | 0.8% | $89.13 | — | MUTUAL FUNDS - EQUITY | 464287309 |
| SBUX | STARBUCKS | 105,992 | $5,683 | 0.8% | $35.61 | +14.9% | COMMON STOCK | 855244109 |
| BIIB | BIOGEN IDEC INC | 14,031 | $5,668 | 0.8% | $281.15 | +42.7% | COMMON STOCK | 09062X103 |
| CSCO | CISCO | 197,051 | $5,411 | 0.7% | $15.40 | +33.9% | COMMON STOCK | 17275R102 |
| QCOM | QUALCOMM INC | 85,892 | $5,379 | 0.7% | $53.76 | -6.4% | COMMON STOCK | 747525103 |
| — | TIME WARNER INC | 59,298 | $5,183 | 0.7% | $74.69 | — | COMMON STOCK | 887317303 |
| BSBAX | NORTHERN | 267,717 | $5,084 | 0.7% | $19.03 | — | MUTUAL FUNDS - FIXED INCOME | 665162368 |
| CCI | CROWN | 61,064 | $4,903 | 0.7% | $52.36 | +2.2% | COMMON STOCK | 22822V101 |
| — | MONSANTO | 45,870 | $4,890 | 0.7% | $100.44 | — | COMMON STOCK | 61166W101 |
| GT | GOODYEAR TIRE & RUBBER CO | 154,120 | $4,646 | 0.6% | $26.12 | +13.8% | COMMON STOCK | 382550101 |
| F | FORD MTR CO | 305,721 | $4,589 | 0.6% | $8.83 | -0.8% | COMMON STOCK | 345370860 |
| — | HEWLETT PACKARD | 152,870 | $4,587 | 0.6% | $31.91 | — | COMMON STOCK | 428236103 |
| MO | ALTRIA GROUP INC | 92,890 | $4,543 | 0.6% | $24.63 | +2.5% | COMMON STOCK | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 57,275 | $4,454 | 0.6% | $65.46 | -13.1% | COMMON STOCK | 674599105 |
| — | EMC CORP | 164,063 | $4,330 | 0.6% | $23.89 | — | COMMON STOCK | 268648102 |
| — | RAYTHEON CO | 45,237 | $4,328 | 0.6% | $104.54 | — | COMMON STOCK | 755111507 |
| RF | REGIONS FINANCIAL CORP | 403,199 | $4,177 | 0.6% | $7.05 | -1.7% | COMMON STOCK | 7591EP100 |
| LYB | LYONDELLBASELL | 39,116 | $4,049 | 0.5% | $57.97 | -3.2% | FOREIGN STOCK | N53745100 |
| VTR | VENTAS INC | 61,712 | $3,832 | 0.5% | $44.95 | +8.8% | COMMON STOCK | 92276F100 |
| OMC | OMNICOM GROUP INC | 53,449 | $3,714 | 0.5% | $48.35 | +9.1% | COMMON STOCK | 681919106 |
| VFC | V F CORP | 49,038 | $3,420 | 0.5% | $57.85 | +16.9% | COMMON STOCK | 918204108 |
| NUE | NUCOR CORP | 75,274 | $3,318 | 0.4% | $39.29 | -5.3% | COMMON STOCK | 670346105 |
| ACN | ACCENTURE | 33,681 | $3,259 | 0.4% | $63.85 | +26.4% | FOREIGN STOCK | G1151C101 |
| DODIX | DODGE & COX | 238,362 | $3,242 | 0.4% | $13.86 | — | MUTUAL FUNDS - FIXED INCOME | 256210105 |
| SNA | SNAP ON INC | 19,968 | $3,180 | 0.4% | $89.23 | +35.1% | COMMON STOCK | 833034101 |
| — | ALCOA INC | 278,922 | $3,110 | 0.4% | $12.87 | — | COMMON STOCK | 013817101 |
| — | BAKER HUGHES INC | 49,991 | $3,084 | 0.4% | $56.94 | — | COMMON STOCK | 057224107 |
| MCD | MCDONALDS | 31,902 | $3,033 | 0.4% | $71.80 | +3.3% | COMMON STOCK | 580135101 |
| GNTX | GENTEX CORP | 182,660 | $2,999 | 0.4% | $16.20 | +7.9% | COMMON STOCK | 371901109 |
| GS | GOLDMAN SACHS | 13,922 | $2,907 | 0.4% | $164.61 | 0.0% | COMMON STOCK | 38141G104 |
| HABDX | HARBOR FUNDS | 236,622 | $2,847 | 0.4% | $12.30 | — | MUTUAL FUNDS - FIXED INCOME | 411511108 |
| MRK | MERCK & CO INC NEW | 47,524 | $2,705 | 0.4% | $30.75 | +30.8% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 72,543 | $2,577 | 0.3% | $11.43 | +6.9% | COMMON STOCK | 00206R102 |
| MMM | 3M | 15,738 | $2,428 | 0.3% | $64.24 | +47.6% | COMMON STOCK | 88579Y101 |
| — | TORCHMARK CORP | 41,053 | $2,390 | 0.3% | $65.99 | — | COMMON STOCK | 891027104 |
| LLY | LILLY ELI | 28,154 | $2,350 | 0.3% | $42.21 | +49.7% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS | 28,725 | $2,232 | 0.3% | $59.62 | +14.1% | COMMON STOCK | 025816109 |
| IBM | IBM | 13,648 | $2,220 | 0.3% | $118.80 | -13.3% | COMMON STOCK | 459200101 |
| C | CITIGROUP INC | 40,157 | $2,218 | 0.3% | $35.80 | +13.3% | COMMON STOCK | 172967424 |
| PNR | PENTAIR | 31,117 | $2,140 | 0.3% | $41.21 | -14.1% | FOREIGN STOCK | G7S00T104 |
| ABBV | ABBVIE INC | 31,802 | $2,136 | 0.3% | $29.09 | +45.5% | COMMON STOCK | 00287Y109 |
| — | WALGREENS | 23,860 | $2,014 | 0.3% | $76.20 | — | COMMON STOCK | 931427108 |
| EFA | ISHARES | 31,349 | $1,990 | 0.3% | $58.94 | — | MUTUAL FUNDS - EQUITY | 464287465 |
| — | CENTURYLINK INC | 59,686 | $1,753 | 0.2% | $39.12 | — | COMMON STOCK | 156700106 |
| VZ | VERIZON COMMUNICATIONS | 35,977 | $1,677 | 0.2% | $27.08 | +4.6% | COMMON STOCK | 92343V104 |
| ABT | ABBOTT LABS | 32,443 | $1,592 | 0.2% | $30.20 | +30.2% | COMMON STOCK | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,884 | $1,523 | 0.2% | $29.15 | +57.8% | COMMON STOCK | 110122108 |
| IWF | ISHARES | 14,931 | $1,478 | 0.2% | $78.52 | — | MUTUAL FUNDS - EQUITY | 464287614 |
| VWO | VANGUARD | 33,340 | $1,363 | 0.2% | $39.92 | — | MUTUAL FUNDS - EQUITY | 922042858 |
| — | GOOGLE INC | 2,218 | $1,198 | 0.2% | $1101.81 | — | COMMON STOCK | 38259P508 |
| WMT | WAL MART | 16,395 | $1,163 | 0.2% | $19.99 | +4.4% | COMMON STOCK | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 4,125 | $1,134 | 0.2% | $53.66 | +59.9% | COMMON STOCK | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,156 | $1,117 | 0.2% | $29.53 | +24.7% | COMMON STOCK | 039483102 |
| CAT | CATERPILLAR | 13,136 | $1,114 | 0.2% | $62.20 | +5.9% | COMMON STOCK | 149123101 |
| IJR | ISHARES | 9,085 | $1,071 | 0.1% | $90.30 | — | MUTUAL FUNDS - EQUITY | 464287804 |
| BA | BOEING CO | 7,661 | $1,063 | 0.1% | $86.16 | +49.5% | COMMON STOCK | 097023105 |
| NTRS | NORTHERN TRUST | 13,576 | $1,038 | 0.1% | $40.35 | +39.0% | COMMON STOCK | 665859104 |
| ADP | ADP | 12,200 | $979 | 0.1% | $45.53 | +48.5% | COMMON STOCK | 053015103 |
| VTI | VANGUARD | 8,961 | $959 | 0.1% | $97.62 | — | MUTUAL FUNDS - EQUITY | 922908769 |
| KO | COCA COLA CO | 23,513 | $922 | 0.1% | $27.97 | +3.8% | COMMON STOCK | 191216100 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 61,439 | $888 | 0.1% | $13.13 | +7.2% | COMMON STOCK | 680033107 |
| GLD | SPDR GOLD | 7,872 | $885 | 0.1% | $116.75 | — | MUTUAL FUNDS - EQUITY | 78463V107 |
| CVS | CVS CORP | 8,307 | $871 | 0.1% | $47.18 | +59.5% | COMMON STOCK | 126650100 |
| BMO | BANK MONTREAL QUE | 14,625 | $867 | 0.1% | $39.90 | +2.2% | FOREIGN STOCK | 063671101 |
| — | DU PONT E I DE NEMOURS & CO | 13,388 | $856 | 0.1% | $55.91 | — | COMMON STOCK | 263534109 |
| — | MAGELLAN MIDSTREAM PARTNER | 11,410 | $837 | 0.1% | $56.61 | — | COMMON STOCK | 559080106 |
| DE | DEERE & CO | 8,580 | $833 | 0.1% | $68.08 | +10.7% | COMMON STOCK | 244199105 |
| HD | HOME DEPOT | 7,461 | $829 | 0.1% | $59.89 | +45.4% | COMMON STOCK | 437076102 |
| NSC | NORFOLK SOUTHERN | 9,389 | $820 | 0.1% | $60.19 | +28.6% | COMMON STOCK | 655844108 |
| BP | BP PLC SPONSORED ADR | 20,207 | $808 | 0.1% | $41.77 | — | FOREIGN STOCK | 055622104 |
| — | POWERSHARES QQQ TRUST | 7,345 | $787 | 0.1% | $71.62 | — | MUTUAL FUNDS - EQUITY | 73935A104 |
| VIG | VANGUARD | 9,861 | $774 | 0.1% | $73.36 | — | MUTUAL FUNDS - EQUITY | 921908844 |
| VO | VANGUARD | 5,744 | $732 | 0.1% | $116.97 | — | MUTUAL FUNDS - EQUITY | 922908629 |
| IWR | ISHARES | 4,284 | $730 | 0.1% | $173.08 | — | MUTUAL FUNDS - EQUITY | 464287499 |
| ZBH | ZIMMER HOLDINGS | 6,598 | $721 | 0.1% | $67.30 | +50.8% | COMMON STOCK | 98956P102 |
| NEE | NEXTERA ENERGY INC | 6,748 | $662 | 0.1% | $14.18 | +36.1% | COMMON STOCK | 65339F101 |
| VYM | VANGUARD | 9,581 | $645 | 0.1% | $63.95 | — | MUTUAL FUNDS - EQUITY | 921946406 |
| TGT | TARGET | 7,618 | $622 | 0.1% | $47.60 | +24.1% | COMMON STOCK | 87612E106 |
| — | XEROX CORP | 58,001 | $617 | 0.1% | $12.05 | — | COMMON STOCK | 984121103 |
| BRK/A | BERKSHIRE HATHAWAYS | 3 | $615 | 0.1% | $173021.38 | +24.0% | COMMON STOCK | 084670108 |
| — | CRANE CO | 10,327 | $607 | 0.1% | $59.94 | — | COMMON STOCK | 224399105 |
| — | MB FINANCIAL INC NEW | 17,274 | $595 | 0.1% | $26.80 | — | COMMON STOCK | 55264U108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 19,613 | $586 | 0.1% | $51.08 | — | COMMON STOCK | 293792107 |
| — | SIGMA-ALDRICH CORP. | 4,200 | $586 | 0.1% | $80.48 | — | COMMON STOCK | 826552101 |
| ETN | EATON CORP PLC | 8,642 | $583 | 0.1% | $46.59 | +18.3% | FOREIGN STOCK | G29183103 |
| GIS | GENERAL MILLS | 9,964 | $555 | 0.1% | $33.56 | +15.6% | COMMON STOCK | 370334104 |
| — | 15,000 | $543 | 0.1% | $42.23 | — | COMMON STOCK | 90184L102 | |
| VEA | VANGUARD | 13,531 | $537 | 0.1% | $37.88 | — | MUTUAL FUNDS - EQUITY | 921943858 |
| BAC | BANK OF AMERICA CORP | 31,193 | $531 | 0.1% | $10.57 | +24.2% | COMMON STOCK | 060505104 |
| IJH | ISHARES | 3,412 | $511 | 0.1% | $115.45 | — | MUTUAL FUNDS - EQUITY | 464287507 |
| PM | PHILIP MORRIS INTL INC | 6,331 | $507 | 0.1% | $48.83 | -1.1% | COMMON STOCK | 718172109 |
| ELD | WISDOMTREE | 12,945 | $503 | 0.1% | $41.60 | — | MUTUAL FUNDS - EQUITY | 97717X867 |
| SYK | STRYKER CORP | 5,247 | $501 | 0.1% | $58.88 | +42.3% | COMMON STOCK | 863667101 |
| VOT | VANGUARD | 4,500 | $480 | 0.1% | $78.22 | — | MUTUAL FUNDS - EQUITY | 922908538 |
| — | JOHNSON CONTROLS | 9,549 | $473 | 0.1% | $49.89 | — | COMMON STOCK | 478366107 |
| VNQ | VANGUARD | 6,190 | $462 | 0.1% | $69.38 | — | MUTUAL FUNDS - EQUITY | 922908553 |
| PPG | PPG INDUSTRIES, INC. | 4,010 | $460 | 0.1% | $77.00 | +22.6% | COMMON STOCK | 693506107 |
| KMI | KINDER MORGAN INC | 11,961 | $459 | 0.1% | $22.49 | +8.2% | COMMON STOCK | 49456B101 |
| HON | HONEYWELL INTL INC | 4,408 | $449 | 0.1% | $60.99 | +22.6% | COMMON STOCK | 438516106 |
| GAL | SPDR | 12,600 | $441 | 0.1% | $35.00 | — | MUTUAL FUNDS - EQUITY | 78467V400 |
| — | CORNERSTONE | 12,500 | $435 | 0.1% | $43.32 | — | COMMON STOCK | 21925Y103 |
| YUM | YUM BRANDS INC | 4,689 | $422 | 0.1% | $40.00 | +29.9% | COMMON STOCK | 988498101 |
| TXN | TEXAS INSTRS INC | 8,087 | $417 | 0.1% | $25.49 | +61.8% | COMMON STOCK | 882508104 |
| DUK | DUKE ENERGY HLDG CORP | 5,849 | $413 | 0.1% | $42.10 | +15.7% | COMMON STOCK | 26441C204 |
| LMT | LOCKHEED MARTIN | 2,225 | $413 | 0.1% | $74.39 | +94.3% | COMMON STOCK | 539830109 |
| — | FIRST MIDWEST BANCORP | 21,389 | $406 | 0.1% | $15.30 | — | COMMON STOCK | 320867104 |
| STT | STATE STREET | 5,277 | $406 | 0.1% | $45.46 | +26.8% | COMMON STOCK | 857477103 |
| THFF | FIRST FINANCIAL CORP. - IN | 11,112 | $397 | 0.1% | $20.42 | +20.6% | COMMON STOCK | 320218100 |
| — | NORDSTROM INC | 5,193 | $387 | 0.1% | $60.05 | — | COMMON STOCK | 655664100 |
| IVV | ISHARES | 1,857 | $385 | 0.1% | $207.86 | — | MUTUAL FUNDS - EQUITY | 464287200 |
| — | ENERGY TRANSFER PARTNERS LP | 7,255 | $379 | 0.1% | $52.38 | — | COMMON STOCK | 29273R109 |
| EEM | ISHARES | 9,537 | $377 | 0.1% | $39.30 | — | MUTUAL FUNDS - EQUITY | 464287234 |
| SEIC | SEI INVESTMENTS | 7,453 | $366 | 0.0% | $24.82 | +66.1% | COMMON STOCK | 784117103 |
| VSS | VANGUARD | 3,584 | $365 | 0.0% | $95.33 | — | MUTUAL FUNDS - EQUITY | 922042718 |
| MDY | SPDR S&P MIDCAP | 1,326 | $362 | 0.0% | $250.37 | — | MUTUAL FUNDS - EQUITY | 78467Y107 |
| VUG | VANGUARD | 3,292 | $352 | 0.0% | $82.50 | — | MUTUAL FUNDS - EQUITY | 922908736 |
| COP | CONOCO PHILLIPS | 5,714 | $351 | 0.0% | $41.54 | +11.7% | COMMON STOCK | 20825C104 |
| CMA | COMERICA INC | 6,750 | $346 | 0.0% | $24.17 | +34.8% | COMMON STOCK | 200340107 |
| IWS | ISHARES | 4,643 | $342 | 0.0% | $59.88 | — | MUTUAL FUNDS - EQUITY | 464287473 |
| — | TOTAL SYSTEM SERVICES | 8,105 | $339 | 0.0% | $31.34 | — | COMMON STOCK | 891906109 |
| ET | ENERGY TRANSFER EQUITY L P | 5,070 | $325 | 0.0% | $50.21 | — | COMMON STOCK | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 3,335 | $319 | 0.0% | $53.41 | +26.7% | COMMON STOCK | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 5,410 | $309 | 0.0% | $72.62 | — | FOREIGN STOCK | 780259206 |
| MDFOX | BLACKROCK | 98,371 | $305 | 0.0% | $2.92 | — | MUTUAL FUNDS - EQUITY | 09251P101 |
| SCHW | SCHWAB (CHARLES) CORP | 9,111 | $297 | 0.0% | $24.85 | +11.7% | COMMON STOCK | 808513105 |
| PCAR | PACCAR INC | 4,601 | $294 | 0.0% | $22.61 | +27.2% | COMMON STOCK | 693718108 |
| BK | BANK OF NEW YORK MELLON CORP | 6,976 | $293 | 0.0% | $25.15 | +29.9% | COMMON STOCK | 064058100 |
| — | DOW CHEM | 5,715 | $292 | 0.0% | $32.89 | — | COMMON STOCK | 260543103 |
| GD | GENERAL DYNAMICS CORP | 2,035 | $288 | 0.0% | $64.92 | +69.9% | COMMON STOCK | 369550108 |
| VBK | VANGUARD | 2,130 | $286 | 0.0% | $103.47 | — | MUTUAL FUNDS - EQUITY | 922908595 |
| CLX | CLOROX CO | 2,678 | $278 | 0.0% | $65.65 | +21.9% | COMMON STOCK | 189054109 |
| DJP | IPATH DOW JONES-AIG COMMODITY | 9,197 | $267 | 0.0% | $29.91 | — | MUTUAL FUNDS - EQUITY | 06738C778 |
| AFL | AFLAC INC. | 4,277 | $266 | 0.0% | $20.17 | +22.1% | COMMON STOCK | 001055102 |
| — | BLACKSTONE GROUP LP | 6,468 | $264 | 0.0% | $39.02 | — | COMMON STOCK | 09253U108 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,007 | $263 | 0.0% | $40.33 | +32.0% | COMMON STOCK | 744320102 |
| — | CHUBB CORPORATION | 2,716 | $258 | 0.0% | $97.10 | — | COMMON STOCK | 171232101 |
| — | ACE LTD | 2,494 | $254 | 0.0% | $105.39 | — | COMMON STOCK | H0023R105 |
| VXF | VANGUARD | 2,750 | $253 | 0.0% | $77.09 | — | MUTUAL FUNDS - EQUITY | 922908652 |
| — | BLACKROCK | 12,679 | $252 | 0.0% | $22.16 | — | MUTUAL FUNDS - FIXED INCOME | 09248X100 |
| — | JP MORGAN CHASE & CO | 6,142 | $243 | 0.0% | $45.38 | — | MUTUAL FUNDS - EQUITY | 46625H365 |
| ITW | ILLINOIS TOOL WKS INC | 2,642 | $242 | 0.0% | $59.45 | +24.4% | COMMON STOCK | 452308109 |
| DEO | DIAGEO | 2,059 | $239 | 0.0% | $114.93 | — | FOREIGN STOCK | 25243Q205 |
| GTPS | GREAT AMERICAN BANCORP INC | 9,891 | $236 | 0.0% | $33.74 | -26.1% | COMMON STOCK | 38982K107 |
| CBSH | COMMERCE BANCSHARES INC | 4,974 | $233 | 0.0% | $24.56 | +7.0% | COMMON STOCK | 200525103 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,342 | $231 | 0.0% | $84.92 | — | FOREIGN STOCK | 66987V109 |
| — | TWENTY-FIRST | 6,962 | $227 | 0.0% | $33.53 | — | COMMON STOCK | 90130A101 |
| — | SPECTRA ENERGY | 6,846 | $223 | 0.0% | $34.48 | — | COMMON STOCK | 847560109 |
| HSY | HERSHEY CO | 2,439 | $216 | 0.0% | $65.69 | +11.2% | COMMON STOCK | 427866108 |
| IWD | ISHARES | 2,037 | $210 | 0.0% | $103.09 | — | MUTUAL FUNDS - EQUITY | 464287598 |
| SLV | ISHARES | 13,718 | $206 | 0.0% | $20.92 | — | MUTUAL FUNDS - EQUITY | 46428Q109 |
| — | L-3 COMMUNICATIONS | 1,800 | $204 | 0.0% | $118.33 | — | COMMON STOCK | 502424104 |
| SYY | SYSCO CORP | 5,654 | $204 | 0.0% | $24.45 | +15.7% | COMMON STOCK | 871829107 |
| ADBE | ADOBE | 2,508 | $203 | 0.0% | $78.03 | 0.0% | COMMON STOCK | 00724F101 |
| SO | SOUTHERN CO | 4,849 | $203 | 0.0% | $24.81 | +12.0% | COMMON STOCK | 842587107 |
| MDLZ | IMC | 4,883 | $201 | 0.0% | $30.85 | 0.0% | COMMON STOCK | 609207105 |
| — | CDK | 3,722 | $201 | 0.0% | $54.00 | — | COMMON STOCK | 12508E101 |
| — | FIDELITY | 14,378 | $171 | 0.0% | $12.24 | — | MUTUAL FUNDS - FIXED INCOME | 316146604 |
| RMNTF | ROYAL CANADIAN MINT | 12,230 | $153 | 0.0% | $14.31 | — | MUTUAL FUNDS - EQUITY | 779921105 |
| — | AMERICAN BANKNOTE | 10,100 | $48 | 0.0% | $4.75 | — | COMMON STOCK | 024490302 |
| HL | HECLA MNG CO | 10,000 | $26 | 0.0% | $3.21 | -8.6% | COMMON STOCK | 422704106 |
| FMCC | FEDERAL HOME LN MTG CORP | 10,000 | $22 | 0.0% | $1.30 | +92.8% | COMMON STOCK | 313400301 |
| — | MEDIZONE INTL INC | 94,787 | $12 | 0.0% | $0.09 | — | COMMON STOCK | 585013105 |