Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 208,360 | $22.21M | 3.7% | $106.61 | $95.50 | +11.6% | MUTUAL FUNDS -EQUITY | 464287655 |
| IBM | IBM | 95,633 | $17.71M | 2.9% | $185.19 * | $118.94 | -8.5% | COMMON STOCK | 459200101 |
| SPY | SPDR TR UNIT SER1 | 103,131 | $17.33M | 2.9% | $168.01 | $161.08 | +4.3% | MUTUAL FUNDS -EQUITY | 78462F103 |
| XOM | EXXON MOBIL | 195,827 | $16.85M | 2.8% | $86.05 * | $53.69 | -3.4% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC | 671,409 | $16.04M | 2.6% | $23.89 | $23.24 | — | COMMON STOCK | 369604103 |
| AAPL | APPLE INC | 31,707 | $15.12M | 2.5% | $476.77 * | $13.33 | +10.3% | COMMON STOCK | 037833100 |
| CVX | CHEVRON | 123,810 | $15.04M | 2.5% | $121.51 * | $71.30 | +1.8% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 154,788 | $13.42M | 2.2% | $86.69 * | $59.66 | +3.4% | COMMON STOCK | 478160104 |
| CSCO | CISCO | 550,493 | $12.9M | 2.1% | $23.43 * | $15.27 | +4.7% | COMMON STOCK | 17275R102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 158,297 | $12.6M | 2.1% | $79.60 | $80.12 | -0.6% | MUTUAL FUNDS -FIXED INCOME | 92206C409 |
| PEP | PEPSICO INC | 157,163 | $12.49M | 2.1% | $79.50 * | $56.00 | -1.5% | COMMON STOCK | 713448108 |
| ACN | ACCENTURE | 168,206 | $12.39M | 2.0% | $73.64 * | $63.81 | -7.2% | COMMON STOCK | G1151C101 |
| MCD | MCDONALDS | 127,933 | $12.31M | 2.0% | $96.21 * | $71.80 | -2.6% | COMMON STOCK | 580135101 |
| — | NATIONAL-OILWELL | 148,205 | $11.58M | 1.9% | $78.11 | $69.17 | — | COMMON STOCK | 637071101 |
| ORCL | ORACLE | 341,723 | $11.34M | 1.9% | $33.17 * | $27.58 | +0.4% | COMMON STOCK | 68389X105 |
| SLB | SCHLUMBERGER | 127,624 | $11.28M | 1.9% | $88.37 * | $53.12 | +19.7% | COMMON STOCK | 806857108 |
| PCRIX | PIMCO | 1,957,234 | $11.18M | 1.8% | $5.71 | $5.55 | — | MUTUAL FUNDS -EQUITY | 722005667 |
| NKE | NIKE | 153,189 | $11.13M | 1.8% | $72.64 * | $26.53 | +17.4% | COMMON STOCK | 654106103 |
| WFC | WELLS FARGO & CO | 262,296 | $10.84M | 1.8% | $41.32 * | $27.36 | +7.1% | COMMON STOCK | 949746101 |
| — | EMC CORP | 421,987 | $10.79M | 1.8% | $25.56 | $23.70 | — | COMMON STOCK | 268648102 |
| PG | PROCTER AND GAMBLE | 142,131 | $10.74M | 1.8% | $75.59 * | $55.00 | -2.8% | COMMON STOCK | 742718109 |
| CL | COLGATE PALMOLIVE | 170,635 | $10.12M | 1.7% | $59.30 * | $44.38 | +0.6% | COMMON STOCK | 194162103 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 117,323 | $9.787M | 1.6% | $83.42 | $86.67 | -3.7% | MUTUAL FUNDS -FIXED INCOME | 92206C870 |
| AXP | AMERICAN EXPRESS | 129,205 | $9.757M | 1.6% | $75.52 * | $59.62 | +6.5% | COMMON STOCK | 025816109 |
| DEO | DIAGEO | 75,785 | $9.631M | 1.6% | $127.08 | $120.96 | +5.1% | COMMON STOCK | 25243Q205 |
| EFA | ISHARES | 150,240 | $9.586M | 1.6% | $63.80 | $60.47 | +5.5% | MUTUAL FUNDS -EQUITY | 464287465 |
| DIS | WALT DISNEY | 147,288 | $9.499M | 1.6% | $64.49 * | $56.11 | +2.1% | COMMON STOCK | 254687106 |
| — | BLACKROCK | 34,274 | $9.275M | 1.5% | $270.61 | $256.86 | — | COMMON STOCK | 09247X101 |
| WMT | WAL MART | 117,248 | $8.671M | 1.4% | $73.95 * | $19.98 | -3.0% | COMMON STOCK | 931142103 |
| SEIC | SEI INVESTMENTS | 268,465 | $8.298M | 1.4% | $30.91 * | $24.76 | +7.2% | COMMON STOCK | 784117103 |
| MAT | MATTEL INC | 195,978 | $8.207M | 1.4% | $41.88 | $44.76 | -6.4% | COMMON STOCK | 577081102 |
| — | NTT DOCOMO, INC. ADR | 504,296 | $8.179M | 1.3% | $16.22 | $15.67 | — | FOREIGN STOCK | 62942M201 |
| AFL | AFLAC INC. | 131,853 | $8.174M | 1.3% | $61.99 * | $20.17 | +15.0% | COMMON STOCK | 001055102 |
| — | UNITED TECHNOLOGIES | 75,425 | $8.133M | 1.3% | $107.83 | $92.94 | — | COMMON STOCK | 913017109 |
| — | MONSANTO | 76,513 | $7.986M | 1.3% | $104.37 | $98.89 | — | COMMON STOCK | 61166W101 |
| DHR | DANAHER | 114,683 | $7.95M | 1.3% | $69.32 * | $25.01 | +12.6% | COMMON STOCK | 235851102 |
| USB | US BANCORP | 215,860 | $7.896M | 1.3% | $36.58 * | $22.44 | +7.8% | COMMON STOCK | 902973304 |
| JPM | JP MORGAN CHASE & CO | 151,772 | $7.846M | 1.3% | $51.70 * | $38.17 | -2.7% | COMMON STOCK | 46625H100 |
| LLY | LILLY ELI | 154,155 | $7.759M | 1.3% | $50.33 * | $42.21 | -6.2% | COMMON STOCK | 532457108 |
| CAT | CATERPILLAR | 89,294 | $7.447M | 1.2% | $83.40 * | $61.56 | -1.1% | COMMON STOCK | 149123101 |
| COP | CONOCO PHILLIPS | 101,603 | $7.063M | 1.2% | $69.52 * | $39.96 | +16.2% | COMMON STOCK | 20825C104 |
| — | MEDTRONIC | 130,142 | $6.93M | 1.1% | $53.25 | $51.52 | — | COMMON STOCK | 585055106 |
| ADP | ADP | 94,922 | $6.871M | 1.1% | $72.39 * | $45.09 | +7.7% | COMMON STOCK | 053015103 |
| BDX | BECTON DICKINSON | 66,619 | $6.663M | 1.1% | $100.02 * | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| — | PETSMART | 85,769 | $6.541M | 1.1% | $76.26 | $67.33 | — | COMMON STOCK | 716768106 |
| BRK/A | BERKSHIRE HATHAWAYS | 51,296 | $6.333M | 1.0% | $123.46 * | $173021.38 | -1.5% | COMMON STOCK | 084670108 |
| BHP | BHP BILLITON | 93,469 | $6.216M | 1.0% | $66.50 * | $61.95 | +1.8% | COMMON STOCK | 088606108 |
| DRI | DARDEN RESTAURANTS | 132,830 | $6.149M | 1.0% | $46.29 * | $31.25 | -9.2% | COMMON STOCK | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 82,138 | $5.882M | 1.0% | $71.61 * | $50.75 | +15.9% | COMMON STOCK | 91324P102 |
| TEVA | TEVA PHARMA | 152,226 | $5.751M | 0.9% | $37.78 | $38.95 | -3.0% | COMMON STOCK | 881624209 |
| WM | WASTE MANAGEMENT | 139,318 | $5.745M | 0.9% | $41.24 * | $30.75 | +3.7% | COMMON STOCK | 94106L109 |
| AMGN | AMGEN INC | 48,780 | $5.46M | 0.9% | $111.93 * | $73.34 | +8.6% | COMMON STOCK | 031162100 |
| XLU | SPDR | 135,417 | $5.061M | 0.8% | $37.37 * | $19.54 | -4.4% | COMMON STOCK | 81369Y886 |
| EXPD | EXPEDITORS | 112,433 | $4.954M | 0.8% | $44.06 * | $31.79 | +17.9% | COMMON STOCK | 302130109 |
| PFE | PFIZER INC | 146,412 | $4.206M | 0.7% | $28.73 * | $16.46 | -0.2% | COMMON STOCK | 717081103 |
| IVW | ISHARES | 42,767 | $3.822M | 0.6% | $89.37 * | $21.20 | +5.4% | MUTUAL FUNDS -EQUITY | 464287309 |
| C | CITIGROUP INC | 73,172 | $3.55M | 0.6% | $48.52 * | $35.76 | +0.9% | COMMON STOCK | 172967424 |
| T | AT&T INC COM | 76,309 | $2.581M | 0.4% | $33.82 * | $11.40 | -6.4% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC NEW | 44,311 | $2.109M | 0.3% | $47.60 * | $30.02 | +3.4% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAYS | 16,887 | $1.917M | 0.3% | $113.52 | $115.36 | -1.6% | COMMON STOCK | 084670702 |
| MMM | 3M | 15,003 | $1.791M | 0.3% | $119.38 * | $61.26 | +10.9% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 34,796 | $1.624M | 0.3% | $46.67 * | $27.04 | -7.6% | COMMON STOCK | 92343V104 |
| — | WALGREEN CO COM | 29,039 | $1.563M | 0.3% | $53.82 | $44.40 | — | COMMON STOCK | 931422109 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 105,202 | $1.494M | 0.2% | $14.20 | $13.13 | +8.2% | COMMON STOCK | 680033107 |
| LOW | LOWES COS | 29,741 | $1.417M | 0.2% | $47.64 * | $32.16 | +18.9% | COMMON STOCK | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,832 | $1.334M | 0.2% | $46.27 * | $28.67 | +7.5% | COMMON STOCK | 110122108 |
| IJR | ISHARES | 13,244 | $1.322M | 0.2% | $99.82 * | $44.28 | +12.7% | MUTUAL FUNDS -EQUITY | 464287804 |
| — | CORNERSTONE | 25,000 | $1.286M | 0.2% | $51.44 | $43.32 | — | COMMON STOCK | 21925Y103 |
| BP | BP PLC SPONSORED ADR | 29,447 | $1.238M | 0.2% | $42.04 | $42.56 | -1.2% | FOREIGN STOCK | 055622104 |
| — | DU PONT E I DE NEMOURS & CO | 17,184 | $1.006M | 0.2% | $58.54 | $53.10 | — | COMMON STOCK | 263534109 |
| ABBV | ABBVIE INC | 22,208 | $994K | 0.2% | $44.76 * | $26.55 | +3.3% | COMMON STOCK | 00287Y109 |
| EMR | EMERSON ELEC CO | 15,287 | $989K | 0.2% | $64.70 * | $40.02 | +16.2% | COMMON STOCK | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 5,210 | $949K | 0.2% | $182.15 * | $53.48 | +1.1% | COMMON STOCK | 824348106 |
| GLD | SPDR GOLD | 6,646 | $852K | 0.1% | $128.20 | $136.76 | -6.3% | MUTUAL FUNDS -EQUITY | 78463V107 |
| — | MAGELLAN | 14,679 | $828K | 0.1% | $56.41 | $55.80 | — | COMMON STOCK | 559080106 |
| BSBAX | NORTHERN | 43,324 | $825K | 0.1% | $19.04 | $19.00 | — | MUTUAL FUNDS - FIXED INCOME | 665162368 |
| IWF | ISHARES | 10,500 | $821K | 0.1% | $78.19 * | $18.32 | +6.7% | MUTUAL FUNDS -EQUITY | 464287614 |
| ABT | ABBOTT LABS | 23,738 | $788K | 0.1% | $33.20 * | $28.85 | -9.1% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO COM | 20,654 | $782K | 0.1% | $37.86 * | $27.85 | -7.3% | COMMON STOCK | 191216100 |
| NTRS | NORTHERN TRUST | 14,216 | $773K | 0.1% | $54.38 * | $40.35 | -1.8% | COMMON STOCK | 665859104 |
| DE | DEERE & CO COM | 9,484 | $772K | 0.1% | $81.40 * | $68.04 | -4.7% | COMMON STOCK | 244199105 |
| BA | BOEING CO COM | 6,567 | $772K | 0.1% | $117.56 * | $80.89 | +23.7% | COMMON STOCK | 097023105 |
| — | CELGENE CORP COM | 4,970 | $766K | 0.1% | $154.12 | $117.10 | — | COMMON STOCK | 151020104 |
| QCOM | QUALCOMM INC | 11,296 | $761K | 0.1% | $67.37 * | $45.06 | +6.5% | COMMON STOCK | 747525103 |
| MSFT | MICROSOFT | 20,869 | $694K | 0.1% | $33.26 * | $26.70 | +2.6% | COMMON STOCK | 594918104 |
| ZBH | ZIMMER HOLDINGS | 7,904 | $650K | 0.1% | $82.24 * | $67.30 | +7.2% | COMMON STOCK | 98956P102 |
| NSC | NORFOLK SOUTHERN | 8,378 | $648K | 0.1% | $77.35 * | $57.67 | +2.3% | COMMON STOCK | 655844108 |
| — | CRANE CO | 10,327 | $637K | 0.1% | $61.68 | $59.94 | — | COMMON STOCK | 224399105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,899 | $604K | 0.1% | $61.02 | $62.23 | — | COMMON STOCK | 293792107 |
| ETN | EATON CORP PLC | 8,711 | $600K | 0.1% | $68.88 * | $46.59 | +10.1% | FOREIGN STOCK | G29183103 |
| HD | HOME DEPOT | 7,821 | $593K | 0.1% | $75.82 * | $56.05 | +1.8% | COMMON STOCK | 437076102 |
| UNP | UNION PAC CORP | 3,764 | $585K | 0.1% | $155.42 * | $57.06 | +3.9% | COMMON STOCK | 907818108 |
| NEE | NEXTERA ENERGY INC | 7,279 | $583K | 0.1% | $80.09 * | $14.15 | +2.4% | COMMON STOCK | 65339F101 |
| — | POWERSHARES QQQ TRUST | 7,345 | $579K | 0.1% | $78.83 | $71.62 | — | MUTUAL FUNDS -EQUITY | 73935A104 |
| IJH | ISHARES | 4,448 | $552K | 0.1% | $124.10 * | $23.21 | +7.0% | MUTUAL FUNDS -EQUITY | 464287507 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,102 | $544K | 0.1% | $106.62 * | $61.55 | +18.9% | COMMON STOCK | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,956 | $514K | 0.1% | $36.83 * | $23.37 | +11.3% | COMMON STOCK | 039483102 |
| META | FACEBOOK INC | 10,000 | $502K | 0.1% | $50.20 | $25.44 | +96.1% | COMMON STOCK | 30303M102 |
| — | COMPUTER SCIENCES CORP | 9,642 | $499K | 0.1% | $51.75 | $45.78 | — | COMMON STOCK | 205363104 |
| TGT | TARGET | 7,670 | $491K | 0.1% | $64.02 * | $47.92 | -7.2% | COMMON STOCK | 87612E106 |
| HSY | HERSHEY CO | 5,288 | $489K | 0.1% | $92.47 * | $65.69 | +5.5% | COMMON STOCK | 427866108 |
| — | MB FINANCIAL INC | 17,274 | $487K | 0.1% | $28.19 | $26.80 | — | COMMON STOCK | 55264U108 |
| PPG | PPG INDUSTRIES, INC. | 2,705 | $452K | 0.1% | $167.10 * | $59.61 | +13.4% | COMMON STOCK | 693506107 |
| DCI | DONALDSON COMPANY INC | 11,400 | $435K | 0.1% | $38.16 * | $29.49 | +5.6% | COMMON STOCK | 257651109 |
| GIS | GENERAL MILLS | 8,773 | $420K | 0.1% | $47.87 * | $31.98 | -1.7% | COMMON STOCK | 370334104 |
| BAC | BANK OF AMERICA CORP | 28,728 | $397K | 0.1% | $13.82 * | $10.03 | +8.4% | COMMON STOCK | 060505104 |
| VOT | VANGUARD | 4,500 | $383K | 0.1% | $85.11 | $77.97 | +9.3% | MUTUAL FUNDS -EQUITY | 922908538 |
| SLV | ISHARES | 18,259 | $382K | 0.1% | $20.92 | $20.66 | +1.2% | MUTUAL FUNDS -EQUITY | 46428Q109 |
| TXN | TEXAS INSTRS INC | 9,370 | $378K | 0.1% | $40.34 * | $25.31 | +13.8% | COMMON STOCK | 882508104 |
| DUK | DUKE ENERGY HLDG CORP | 5,597 | $374K | 0.1% | $66.82 * | $41.81 | -3.9% | COMMON STOCK | 26441C204 |
| BAX | BAXTER INTL INC | 5,600 | $367K | 0.1% | $65.54 * | $30.42 | -5.7% | COMMON STOCK | 071813109 |
| STT | STATE STREET | 5,566 | $366K | 0.1% | $65.76 * | $44.60 | +6.5% | COMMON STOCK | 857477103 |
| VWO | VANGUARD FTSE | 8,984 | $361K | 0.1% | $40.18 | $41.77 | -3.9% | MUTUAL FUNDS -EQUITY | 922042858 |
| — | SIGMA-ALDRICH CORP. | 4,200 | $358K | 0.1% | $85.24 | $80.48 | — | COMMON STOCK | 826552101 |
| SBUX | STARBUCKS | 4,640 | $357K | 0.1% | $76.94 * | $24.37 | +24.4% | COMMON STOCK | 855244109 |
| THFF | FIRST FINANCIAL CORP. - IN | 11,112 | $351K | 0.1% | $31.59 * | $20.42 | +4.8% | COMMON STOCK | 320218100 |
| — | SPDR | 8,750 | $349K | 0.1% | $39.89 | $39.66 | — | MUTUAL FUNDS -FIXED INCOME | 78464A417 |
| — | KINDER MORGAN | 4,340 | $347K | 0.1% | $79.95 | $85.30 | — | COMMON STOCK | 494550106 |
| — | VODAFONE GROUP PLC | 9,813 | $345K | 0.1% | $35.16 | $28.74 | — | FOREIGN STOCK | 92857W209 |
| GWW | GRAINGER (W. W.), INC. | 1,300 | $340K | 0.1% | $261.54 * | $212.81 | +0.7% | COMMON STOCK | 384802104 |
| — | NORDSTROM INC. | 6,000 | $337K | 0.1% | $56.17 | $60.00 | — | COMMON STOCK | 655664100 |
| — | CENTURYLINK INC | 10,605 | $333K | 0.1% | $31.40 | $35.39 | — | COMMON STOCK | 156700106 |
| — | TIME WARNER INC | 5,000 | $329K | 0.1% | $65.80 | $57.80 | — | COMMON STOCK-NEW | 887317303 |
| — | HEWLETT PACKARD | 15,489 | $325K | 0.1% | $20.98 | $24.76 | — | COMMON STOCK | 428236103 |
| PM | PHILIP MORRIS INTL INC | 3,730 | $322K | 0.1% | $86.33 * | $49.85 | -5.0% | COMMON STOCK | 718172109 |
| VTI | VANGUARD | 3,652 | $320K | 0.1% | $87.62 | $82.97 | +5.6% | MUTUAL FUNDS -EQUITY | 922908769 |
| LMT | LOCKHEED MARTIN | 2,400 | $306K | 0.1% | $127.50 * | $73.44 | +23.8% | COMMON STOCK | 539830109 |
| GTPS | GREAT AMERICAN BANCORP INC | 9,091 | $301K | 0.0% | $33.11 | $33.61 | -1.8% | COMMON STOCK | 38982K107 |
| VIG | VANGUARD | 4,175 | $290K | 0.0% | $69.46 | $67.22 | +3.5% | MUTUAL FUNDS -EQUITY | 921908844 |
| — | FIRST MIDWEST BANCORP DEL | 19,139 | $289K | 0.0% | $15.10 | $15.10 | — | COMMON STOCK | 320867104 |
| SYK | STRYKER CORP | 4,147 | $280K | 0.0% | $67.52 * | $56.92 | +2.6% | COMMON STOCK | 863667101 |
| — | DOW CHEM CO | 7,200 | $276K | 0.0% | $38.33 | $32.25 | — | COMMON STOCK | 260543103 |
| — | JP MORGAN CHASE & CO | 6,142 | $274K | 0.0% | $44.61 | $46.56 | — | MUTUAL FUNDS -EQUITY | 46625H365 |
| CVS | CVS CORP COM | 4,710 | $268K | 0.0% | $56.90 * | $41.44 | -1.6% | COMMON STOCK | 126650100 |
| VTR | VENTAS INC | 4,357 | $268K | 0.0% | $61.51 * | $49.18 | -16.8% | COMMON STOCK | 92276F100 |
| EEM | ISHARES | 6,502 | $265K | 0.0% | $40.76 | $41.50 | -1.8% | MUTUAL FUNDS -EQUITY | 464287234 |
| CMA | COMERICA INC | 6,750 | $265K | 0.0% | $39.26 * | $24.17 | +6.1% | COMMON STOCK | 200340107 |
| YUM | YUM BRANDS INC | 3,693 | $263K | 0.0% | $71.22 * | $38.97 | +4.2% | COMMON STOCK | 988498101 |
| CMI | CUMMINS ENGINE INC | 1,983 | $263K | 0.0% | $132.63 * | $81.53 | +18.0% | COMMON STOCK | 231021106 |
| — | BEMIS COMPANY INC | 6,660 | $260K | 0.0% | $39.04 | $39.19 | — | COMMON STOCK | 081437105 |
| — | ENERGY TRANSFER PARTNERS LP | 4,935 | $257K | 0.0% | $52.08 | $50.63 | — | COMMON STOCK | 29273R109 |
| — | RAYTHEON CO | 3,327 | $256K | 0.0% | $76.95 | $66.13 | — | COMMON STOCK | 755111507 |
| VO | VANGUARD | 2,445 | $251K | 0.0% | $102.66 * | $23.72 | +8.0% | MUTUAL FUNDS -EQUITY | 922908629 |
| — | TWENTY-FIRST | 7,412 | $248K | 0.0% | $33.46 | $33.46 | — | COMMON STOCK | 90130A101 |
| MDLZ | IMC | 7,864 | $247K | 0.0% | $31.41 * | $23.16 | +4.2% | COMMON STOCK | 609207105 |
| IWS | ISHARES | 4,020 | $245K | 0.0% | $60.95 | $57.95 | +5.1% | MUTUAL FUNDS -EQUITY | 464287473 |
| VBK | VANGUARD | 2,130 | $244K | 0.0% | $114.55 | $101.15 | +13.2% | MUTUAL FUNDS -EQUITY | 922908595 |
| VUG | VANGUARD | 2,870 | $243K | 0.0% | $84.67 * | $13.19 | +6.9% | MUTUAL FUNDS -EQUITY | 922908736 |
| — | GOOGLE INC | 275 | $241K | 0.0% | $876.36 | $880.00 | — | COMMON STOCK - CL A | 38259P508 |
| — | SPECTRA ENERGY | 6,583 | $226K | 0.0% | $34.33 | $34.44 | — | COMMON STOCK | 847560109 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,869 | $224K | 0.0% | $78.08 * | $38.68 | +21.3% | COMMON STOCK | 744320102 |
| SDY | SPDR | 3,230 | $222K | 0.0% | $68.73 | $67.34 | +2.4% | MUTUAL FUNDS -EQUITY | 78464A763 |
| MO | ALTRIA GROUP INC | 6,330 | $217K | 0.0% | $34.28 * | $16.28 | -2.1% | COMMON STOCK | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 11,809 | $213K | 0.0% | $18.04 * | $11.47 | +4.9% | COMMON STOCK | 316773100 |
| PCAR | PACCAR INC | 3,800 | $212K | 0.0% | $55.79 * | $21.67 | +8.1% | COMMON STOCK | 693718108 |
| VXF | VANGUARD | 2,750 | $212K | 0.0% | $77.09 | $74.61 | +3.4% | MUTUAL FUNDS -EQUITY | 922908652 |
| GD | GENERAL DYNAMICS CORP | 2,390 | $209K | 0.0% | $87.45 * | $64.92 | +3.1% | COMMON STOCK | 369550108 |
| HON | HONEYWELL INTL INC | 2,500 | $208K | 0.0% | $83.20 * | $57.46 | +0.8% | COMMON STOCK | 438516106 |
| INTC | INTEL CORP | 8,745 | $200K | 0.0% | $22.87 * | $17.18 | -1.7% | COMMON STOCK | 458140100 |
| RMNTF | ROYAL CANADIAN MINT | 12,230 | $175K | 0.0% | $14.31 | $14.31 | — | MUTUAL FUNDS -EQUITY | 779921105 |
| MDFOX | BLACKROCK | 28,009 | $93,000 | 0.0% | $3.32 | $2.96 | — | MUTUAL FUNDS -EQUITY | 09251P101 |
| — | FRONTIER COMMUNICATIONS | 15,251 | $64,000 | 0.0% | $4.20 | $4.03 | — | COMMON STOCK | 35906A108 |
| — | AMERICAN BANKNOTE | 10,100 | $48,000 | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 024490302 |
| HL | HECLA MNG CO | 10,000 | $31,000 | 0.0% | $3.10 * | $3.21 | -7.4% | COMMON STOCK | 422704106 |
| FMCC | FEDERAL HOME LN MTG CORP | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | +0.0% | COMMON STOCK | 313400301 |
| — | MEDIZONE INTL INC | 35,000 | $3,000 | 0.0% | $0.09 | $0.11 | — | COMMON STOCK | 585013105 |