Municipal Investment Pool-Overnight-General 12.36

Security National Bank-MM-Bonds 7,704.89

Commerce Bank-B & I 13,971.24

Commerce Bank-MM 7,774,745.67

Security National Bank-MM-General 536,997.00

First Savings Bank (MM) 1,861,602.47

Security National Bank-A/P 1,194,661.03

Security National Bank-P/R 2,380,819.90

First Savings Bank-A/P 655,654.69

First Savings Bank-P/R 520,682.78

Commerce-Deposit in Transit 108,036.94
 

Total 15,054,888.97