Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 195,129 | $22.51M | 3.4% | $115.36 | $95.50 | +20.8% | MUTUAL FUNDS - EQUITY | 464287655 |
| SPY | SPDR TR UNIT SER 1 | 120,286 | $22.21M | 3.4% | $184.68 | $163.35 | +13.1% | MUTUAL FUNDS - EQUITY | 78462F103 |
| XOM | EXXON MOBIL | 196,672 | $19.9M | 3.0% | $101.20 * | $53.69 | +14.4% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC | 660,902 | $18.52M | 2.8% | $28.03 | $23.24 | — | COMMON STOCK | 369604103 |
| IBM | IBM | 96,709 | $18.14M | 2.8% | $187.57 * | $118.80 | -6.7% | COMMON STOCK | 459200101 |
| AAPL | APPLE INC | 32,254 | $18.09M | 2.8% | $561.02 * | $13.38 | +30.1% | COMMON STOCK | 037833100 |
| CVX | CHEVRON | 123,915 | $15.48M | 2.4% | $124.92 * | $71.30 | +5.5% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 151,813 | $13.9M | 2.1% | $91.59 * | $59.66 | +10.0% | COMMON STOCK | 478160104 |
| ACN | ACCENTURE | 168,554 | $13.86M | 2.1% | $82.22 * | $63.81 | +5.0% | FOREIGN STOCK | G1151C101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 167,263 | $13.34M | 2.0% | $79.78 | $80.11 | -0.4% | MUTUAL FUNDS - FIXED INCOME | 92206C409 |
| ORCL | ORACLE | 343,844 | $13.16M | 2.0% | $38.26 * | $27.58 | +16.2% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO INC | 158,357 | $13.13M | 2.0% | $82.94 * | $56.00 | +3.5% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS | 128,343 | $12.45M | 1.9% | $97.03 * | $71.80 | -1.0% | COMMON STOCK | 580135101 |
| CSCO | CISCO | 546,292 | $12.25M | 1.9% | $22.43 * | $15.27 | +0.9% | COMMON STOCK | 17275R102 |
| WFC | WELLS FARGO & CO | 261,168 | $11.86M | 1.8% | $45.40 * | $27.36 | +18.5% | COMMON STOCK | 949746101 |
| NKE | NIKE | 148,592 | $11.69M | 1.8% | $78.64 * | $26.53 | +27.5% | COMMON STOCK | 654106103 |
| PG | PROCTER AND GAMBLE | 143,098 | $11.65M | 1.8% | $81.41 * | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| — | NATIONAL-OILWELL | 146,265 | $11.63M | 1.8% | $79.53 | $69.17 | — | COMMON STOCK | 637071101 |
| PCRIX | PIMCO | 2,096,402 | $11.51M | 1.8% | $5.49 | $5.55 | — | MUTUAL FUNDS - EQUITY | 722005667 |
| SLB | SCHLUMBERGER | 126,306 | $11.38M | 1.7% | $90.11 * | $53.12 | +22.5% | COMMON STOCK | 806857108 |
| AXP | AMERICAN EXPRESS | 125,244 | $11.36M | 1.7% | $90.73 * | $59.62 | +28.3% | COMMON STOCK | 025816109 |
| CL | COLGATE PALMOLIVE | 171,268 | $11.17M | 1.7% | $65.21 * | $44.38 | +11.2% | COMMON STOCK | 194162103 |
| DIS | WALT DISNEY | 144,122 | $11.01M | 1.7% | $76.39 * | $56.11 | +22.4% | COMMON STOCK | 254687106 |
| — | BLACKROCK | 33,813 | $10.7M | 1.6% | $316.48 | $256.86 | — | COMMON STOCK | 09247X101 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 123,648 | $10.22M | 1.6% | $82.69 | $86.52 | -4.4% | MUTUAL FUNDS - FIXED INCOME | 92206C870 |
| DEO | DIAGEO | 75,424 | $9.988M | 1.5% | $132.42 | $120.96 | +9.5% | FOREIGN STOCK | 25243Q205 |
| WMT | WAL MART | 119,413 | $9.397M | 1.4% | $78.69 * | $19.99 | +3.8% | COMMON STOCK | 931142103 |
| MAT | MATTEL INC | 196,724 | $9.36M | 1.4% | $47.58 | $44.76 | +6.3% | COMMON STOCK | 577081102 |
| SEIC | SEI INVESTMENTS | 267,590 | $9.294M | 1.4% | $34.73 * | $24.76 | +21.3% | COMMON STOCK | 784117103 |
| — | MONSANTO | 77,513 | $9.034M | 1.4% | $116.55 | $99.12 | — | COMMON STOCK | 61166W101 |
| JPM | JP MORGAN CHASE & CO | 152,642 | $8.927M | 1.4% | $58.48 * | $38.17 | +10.8% | COMMON STOCK | 46625H100 |
| USB | US BANCORP | 218,888 | $8.843M | 1.4% | $40.40 * | $22.48 | +19.5% | COMMON STOCK | 902973304 |
| DHR | DANAHER | 113,684 | $8.777M | 1.3% | $77.21 * | $25.01 | +25.4% | COMMON STOCK | 235851102 |
| AFL | AFLAC INC. | 129,530 | $8.653M | 1.3% | $66.80 * | $20.17 | +24.6% | COMMON STOCK | 001055102 |
| — | UNITED TECHNOLOGIES | 75,354 | $8.576M | 1.3% | $113.81 | $92.94 | — | COMMON STOCK | 913017109 |
| — | NTT DOCOMO, INC. ADR | 509,024 | $8.404M | 1.3% | $16.51 | $15.67 | — | FOREIGN STOCK | 62942M201 |
| BRK/B | BERKSHIRE HATHAWAYS | 69,243 | $8.209M | 1.3% | $118.55 | $115.57 | +2.6% | COMMON STOCK | 084670702 |
| CAT | CATERPILLAR | 90,167 | $8.188M | 1.3% | $90.81 * | $61.56 | +8.4% | COMMON STOCK | 149123101 |
| — | MEDTRONIC | 130,436 | $7.486M | 1.1% | $57.39 | $51.52 | — | COMMON STOCK | 585055106 |
| BDX | BECTON DICKINSON | 67,571 | $7.466M | 1.1% | $110.49 * | $78.22 | +14.4% | COMMON STOCK | 075887109 |
| COP | CONOCO PHILLIPS | 100,563 | $7.105M | 1.1% | $70.65 * | $39.96 | +19.3% | COMMON STOCK | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO | 93,724 | $6.583M | 1.0% | $70.24 | $70.24 | — | COMMON STOCK | 30219G108 |
| HD | HOME DEPOT | 79,509 | $6.547M | 1.0% | $82.34 * | $58.46 | +6.5% | COMMON STOCK | 437076102 |
| — | PETSMART | 88,222 | $6.418M | 1.0% | $72.75 | $67.48 | — | COMMON STOCK | 716768106 |
| WM | WASTE MANAGEMENT | 139,257 | $6.249M | 1.0% | $44.87 * | $30.75 | +13.8% | COMMON STOCK | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 82,276 | $6.195M | 0.9% | $75.30 * | $50.75 | +22.4% | COMMON STOCK | 91324P102 |
| EBAY | EBAY INC | 105,475 | $5.787M | 0.9% | $54.87 * | $19.70 | +4.3% | COMMON STOCK | 278642103 |
| — | GOOGLE INC CL A | 5,113 | $5.73M | 0.9% | $1120.67 | $1107.73 | — | COMMON STOCK | 38259P508 |
| AMGN | AMGEN INC | 48,479 | $5.53M | 0.8% | $114.07 * | $73.34 | +11.1% | COMMON STOCK | 031162100 |
| — | EMC CORP | 216,411 | $5.443M | 0.8% | $25.15 | $23.70 | — | COMMON STOCK | 268648102 |
| EXPD | EXPEDITORS | 116,348 | $5.148M | 0.8% | $44.25 * | $31.97 | +18.5% | COMMON STOCK | 302130109 |
| EXC | EXELON CORP | 178,912 | $4.9M | 0.7% | $27.39 * | $13.04 | -2.4% | COMMON STOCK | 30161N101 |
| PFE | PFIZER INC | 148,972 | $4.563M | 0.7% | $30.63 * | $16.48 | +7.1% | COMMON STOCK | 717081103 |
| IVW | ISHARES | 42,157 | $4.163M | 0.6% | $98.75 * | $21.20 | +16.5% | MUTUAL FUNDS - EQUITY | 464287309 |
| EFA | ISHARES | 52,726 | $3.538M | 0.5% | $67.10 | $60.47 | +11.0% | MUTUAL FUNDS - EQUITY | 464287465 |
| — | CELGENE CORP | 19,581 | $3.309M | 0.5% | $168.99 | $155.82 | — | COMMON STOCK | 151020104 |
| LLY | LILLY ELI | 56,782 | $2.896M | 0.4% | $51.00 * | $42.21 | -4.1% | COMMON STOCK | 532457108 |
| SBUX | STARBUCKS | 36,445 | $2.857M | 0.4% | $78.39 * | $30.34 | +2.1% | COMMON STOCK | 855244109 |
| T | AT&T INC COM | 79,991 | $2.812M | 0.4% | $35.15 * | $11.39 | -0.8% | COMMON STOCK | 00206R102 |
| — | XEROX CORP | 214,612 | $2.612M | 0.4% | $12.17 | $12.17 | — | COMMON STOCK | 984121103 |
| BIIB | BIOGEN IDEC INC | 9,150 | $2.559M | 0.4% | $279.67 | $258.65 | +8.1% | COMMON STOCK | 09062X103 |
| MRK | MERCK & CO INC NEW | 45,388 | $2.272M | 0.3% | $50.06 * | $30.05 | +9.6% | COMMON STOCK | 58933Y105 |
| MMM | 3M | 15,995 | $2.243M | 0.3% | $140.23 * | $61.97 | +29.4% | COMMON STOCK | 88579Y101 |
| C | CITIGROUP INC | 40,172 | $2.093M | 0.3% | $52.10 * | $35.76 | +8.4% | COMMON STOCK | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 37,503 | $1.843M | 0.3% | $49.14 * | $27.01 | -1.4% | COMMON STOCK | 92343V104 |
| — | WALGREEN CO | 29,421 | $1.69M | 0.3% | $57.44 | $44.57 | — | COMMON STOCK | 931422109 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,724 | $1.58M | 0.2% | $53.16 * | $28.83 | +24.5% | COMMON STOCK | 110122108 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 100,544 | $1.545M | 0.2% | $15.37 | $13.13 | +17.1% | COMMON STOCK | 680033107 |
| BHP | BHP BILLITON | 21,949 | $1.497M | 0.2% | $68.20 * | $61.95 | +4.4% | FOREIGN STOCK | 088606108 |
| DRI | DARDEN RESTAURANTS | 27,051 | $1.471M | 0.2% | $54.38 * | $31.25 | +7.9% | COMMON STOCK | 237194105 |
| LOW | LOWES COS | 29,441 | $1.458M | 0.2% | $49.52 * | $32.16 | +24.2% | COMMON STOCK | 548661107 |
| BP | BP PLC SPONSORED ADR | 29,611 | $1.44M | 0.2% | $48.63 | $42.56 | +14.2% | FOREIGN STOCK | 055622104 |
| ABBV | ABBVIE INC | 26,026 | $1.375M | 0.2% | $52.83 * | $27.11 | +20.5% | COMMON STOCK | 00287Y109 |
| ADP | ADP | 16,520 | $1.334M | 0.2% | $80.75 * | $45.09 | +20.9% | COMMON STOCK | 053015103 |
| — | CORNERSTONE | 25,000 | $1.333M | 0.2% | $53.32 | $43.32 | — | COMMON STOCK | 21925Y103 |
| IJR | ISHARES | 12,038 | $1.313M | 0.2% | $109.07 * | $44.28 | +23.2% | MUTUAL FUNDS - EQUITY | 464287804 |
| — | DU PONT E I DE NEMOURS & CO | 18,432 | $1.197M | 0.2% | $64.94 | $53.90 | — | COMMON STOCK | 263534109 |
| EMR | EMERSON ELEC CO | 15,385 | $1.079M | 0.2% | $70.13 * | $40.02 | +26.9% | COMMON STOCK | 291011104 |
| ABT | ABBOTT LABS | 27,617 | $1.059M | 0.2% | $38.35 * | $28.90 | +5.2% | COMMON STOCK | 002824100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,879 | $1.005M | 0.2% | $63.29 | $56.37 | — | COMMON STOCK | 559080106 |
| BA | BOEING CO | 7,352 | $1.004M | 0.2% | $136.56 * | $84.09 | +38.7% | COMMON STOCK | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 5,385 | $988K | 0.2% | $183.47 * | $53.52 | +2.0% | COMMON STOCK | 824348106 |
| IWF | ISHARES | 11,431 | $982K | 0.2% | $85.91 * | $18.49 | +16.2% | MUTUAL FUNDS - EQUITY | 464287614 |
| DE | DEERE & CO | 9,708 | $887K | 0.1% | $91.37 * | $68.03 | +7.6% | COMMON STOCK | 244199105 |
| KO | COCA COLA CO | 21,234 | $877K | 0.1% | $41.30 * | $27.83 | +1.9% | COMMON STOCK | 191216100 |
| NTRS | NORTHERN TRUST | 13,959 | $864K | 0.1% | $61.90 * | $40.35 | +12.4% | COMMON STOCK | 665859104 |
| QCOM | QUALCOMM INC COM | 11,296 | $839K | 0.1% | $74.27 * | $45.06 | +18.0% | COMMON STOCK | 747525103 |
| MSFT | MICROSOFT | 22,311 | $834K | 0.1% | $37.38 * | $26.92 | +15.3% | COMMON STOCK | 594918104 |
| BSBAX | NORTHERN | 43,324 | $828K | 0.1% | $19.11 | $19.00 | — | MUTUAL FUNDS - FIXED INCOME | 665162368 |
| NSC | NORFOLK SOUTHERN | 8,378 | $778K | 0.1% | $92.86 * | $57.67 | +23.5% | COMMON STOCK | 655844108 |
| GLD | SPDR GOLD | 6,423 | $746K | 0.1% | $116.15 | $136.76 | -15.1% | MUTUAL FUNDS - EQUITY | 78463V107 |
| ZBH | ZIMMER HOLDINGS | 7,819 | $728K | 0.1% | $93.11 * | $67.30 | +21.9% | COMMON STOCK | 98956P102 |
| — | CRANE CO | 10,327 | $694K | 0.1% | $67.20 | $59.94 | — | COMMON STOCK | 224399105 |
| ETN | EATON CORP PLC | 8,592 | $654K | 0.1% | $76.12 * | $46.59 | +22.5% | FOREIGN STOCK | G29183103 |
| UNP | UNION PAC CORP | 3,862 | $649K | 0.1% | $168.05 * | $57.15 | +12.7% | COMMON STOCK | 907818108 |
| — | POWERSHARES QQQ TRUST | 7,345 | $646K | 0.1% | $87.95 | $71.62 | — | MUTUAL FUNDS - EQUITY | 73935A104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,624 | $638K | 0.1% | $66.29 | $62.23 | — | COMMON STOCK | 293792107 |
| NEE | NEXTERA ENERGY INC | 7,442 | $637K | 0.1% | $85.60 * | $14.18 | +10.1% | COMMON STOCK | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,756 | $597K | 0.1% | $43.40 * | $23.37 | +31.7% | COMMON STOCK | 039483102 |
| IJH | ISHARES | 4,337 | $580K | 0.1% | $133.73 * | $23.21 | +15.3% | MUTUAL FUNDS - EQUITY | 464287507 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,102 | $570K | 0.1% | $111.72 * | $61.55 | +25.5% | COMMON STOCK | 009158106 |
| META | FACEBOOK INC | 10,200 | $557K | 0.1% | $54.61 | $25.92 | +109.4% | COMMON STOCK | 30303M102 |
| — | MB FINANCIAL INC | 17,274 | $554K | 0.1% | $32.07 | $26.80 | — | COMMON STOCK | 55264U108 |
| BRK/A | BERKSHIRE HATHAWAYS | 3 | $534K | 0.1% | $178000.00 | $173021.38 | +2.8% | COMMON STOCK | 084670108 |
| — | COMPUTER SCIENCES CORP | 9,442 | $528K | 0.1% | $55.92 | $45.78 | — | COMMON STOCK | 205363104 |
| CVS | CVS CORP | 7,329 | $524K | 0.1% | $71.50 * | $43.18 | +19.5% | COMMON STOCK | 126650100 |
| HSY | HERSHEY CO | 5,288 | $514K | 0.1% | $97.20 * | $65.69 | +11.5% | COMMON STOCK | 427866108 |
| PPG | PPG INDUSTRIES, INC. | 2,705 | $513K | 0.1% | $189.65 * | $59.61 | +29.1% | COMMON STOCK | 693506107 |
| DCI | DONALDSON COMPANY INC | 11,400 | $495K | 0.1% | $43.42 * | $29.49 | +20.8% | COMMON STOCK | 257651109 |
| TGT | TARGET | 7,518 | $476K | 0.1% | $63.31 * | $47.92 | -7.6% | COMMON STOCK | 87612E106 |
| YUM | YUM BRANDS INC | 6,193 | $468K | 0.1% | $75.57 * | $39.75 | +8.7% | COMMON STOCK | 988498101 |
| — | KINDER MORGAN | 5,787 | $467K | 0.1% | $80.70 | $84.15 | — | COMMON STOCK | 494550106 |
| INTC | INTEL CORP | 17,451 | $452K | 0.1% | $25.90 * | $17.55 | +10.0% | COMMON STOCK | 458140100 |
| BAC | BANK OF AMERICA CORP | 28,728 | $447K | 0.1% | $15.56 * | $10.03 | +22.3% | COMMON STOCK | 060505104 |
| GIS | GENERAL MILLS | 8,699 | $435K | 0.1% | $50.01 * | $31.98 | +3.1% | COMMON STOCK | 370334104 |
| TXN | TEXAS INSTRS INC | 9,746 | $428K | 0.1% | $43.92 * | $25.49 | +24.0% | COMMON STOCK | 882508104 |
| PM | PHILIP MORRIS INTL INC | 4,804 | $418K | 0.1% | $87.01 * | $49.40 | -2.4% | COMMON STOCK | 718172109 |
| STT | STATE STREET | 5,566 | $408K | 0.1% | $73.30 * | $44.60 | +19.3% | COMMON STOCK | 857477103 |
| — | JOHNSON CONTROLS | 7,946 | $408K | 0.1% | $51.35 | $51.35 | — | COMMON STOCK | 478366107 |
| VOT | VANGUARD | 4,500 | $406K | 0.1% | $90.22 | $77.97 | +15.8% | MUTUAL FUNDS - EQUITY | 922908538 |
| THFF | FIRST FINANCIAL CORP. - IN | 11,112 | $406K | 0.1% | $36.54 * | $20.42 | +21.4% | COMMON STOCK | 320218100 |
| DUK | DUKE ENERGY HLDG CORP | 5,817 | $402K | 0.1% | $69.11 * | $41.84 | +0.3% | COMMON STOCK | 26441C204 |
| BAX | BAXTER INTL INC | 5,700 | $396K | 0.1% | $69.47 * | $30.40 | +0.6% | COMMON STOCK | 071813109 |
| — | SIGMA-ALDRICH CORP. | 4,200 | $395K | 0.1% | $94.05 | $80.48 | — | COMMON STOCK | 826552101 |
| — | VODAFONE GROUP PLC | 9,784 | $385K | 0.1% | $39.35 | $28.74 | — | FOREIGN STOCK | 92857W209 |
| — | TIME WARNER INC NEW COM | 5,527 | $385K | 0.1% | $69.66 | $58.93 | — | COMMON STOCK | 887317303 |
| — | NORDSTROM INC. | 6,178 | $382K | 0.1% | $61.83 | $60.05 | — | COMMON STOCK | 655664100 |
| — | SPDR | 9,375 | $381K | 0.1% | $40.64 | $39.73 | — | MUTUAL FUNDS - FIXED INCOME | 78464A417 |
| LMT | LOCKHEED MARTIN | 2,500 | $371K | 0.1% | $148.40 * | $74.39 | +43.8% | COMMON STOCK | 539830109 |
| SYK | STRYKER CORP COM | 4,847 | $365K | 0.1% | $75.30 * | $57.81 | +12.8% | COMMON STOCK | 863667101 |
| HON | HONEYWELL INTL INC | 3,867 | $353K | 0.1% | $91.29 * | $58.65 | +9.2% | COMMON STOCK | 438516106 |
| VTI | VANGUARD | 3,652 | $350K | 0.1% | $95.84 | $82.97 | +15.6% | MUTUAL FUNDS - EQUITY | 922908769 |
| — | RAYTHEON CO | 3,769 | $342K | 0.1% | $90.74 | $69.01 | — | COMMON STOCK | 755111507 |
| GTPS | GREAT AMERICAN BANCORP INC | 10,591 | $339K | 0.1% | $32.01 * | $33.82 | +3.7% | COMMON STOCK | 38982K107 |
| SLV | ISHARES | 18,068 | $338K | 0.1% | $18.71 | $20.66 | -9.4% | MUTUAL FUNDS - EQUITY | 46428Q109 |
| — | FIRST MIDWEST BANCORP | 19,139 | $336K | 0.1% | $17.56 | $15.10 | — | COMMON STOCK | 320867104 |
| — | ENERGY TRANSFER PARTNERS LP | 5,835 | $334K | 0.1% | $57.24 | $51.65 | — | COMMON STOCK | 29273R109 |
| GWW | GRAINGER (W. W.), INC. | 1,300 | $332K | 0.1% | $255.38 * | $212.81 | -1.4% | COMMON STOCK | 384802104 |
| — | FEDERAL HOME LN MTG CORP | 320,000 | $322K | 0.0% | $1.01 | $1.01 | — | U S GOVERNMENT OBLIGATIONS | 3137EACY3 |
| CMA | COMERICA INC | 6,750 | $321K | 0.0% | $47.56 * | $24.17 | +28.8% | COMMON STOCK | 200340107 |
| — | DOW CHEM CO | 7,144 | $317K | 0.0% | $44.37 | $32.25 | — | COMMON STOCK | 260543103 |
| VIG | VANGUARD | 4,175 | $314K | 0.0% | $75.21 | $67.22 | +11.9% | MUTUAL FUNDS - EQUITY | 921908844 |
| — | CENTURYLINK INC | 9,423 | $300K | 0.0% | $31.84 | $35.39 | — | COMMON STOCK | 156700106 |
| — | ROYAL DUTCH SHELL PLC | 4,149 | $295K | 0.0% | $71.10 | $71.10 | — | FOREIGN STOCK | 780259206 |
| CMI | CUMMINS ENGINE INC | 2,083 | $294K | 0.0% | $141.14 * | $82.23 | +24.7% | COMMON STOCK | 231021106 |
| KMB | KIMBERLY CLARK CORP | 2,746 | $287K | 0.0% | $104.52 * | $66.36 | +0.9% | COMMON STOCK | 494368103 |
| VWO | VANGUARD FTSE | 6,957 | $286K | 0.0% | $41.11 | $41.77 | -1.5% | MUTUAL FUNDS - EQUITY | 922042858 |
| — | JP MORGAN CHASE & CO | 6,142 | $285K | 0.0% | $46.40 | $46.56 | — | MUTUAL FUNDS - EQUITY | 46625H365 |
| EEM | ISHARES | 6,682 | $279K | 0.0% | $41.75 | $41.51 | +0.7% | MUTUAL FUNDS - EQUITY | 464287234 |
| MO | ALTRIA GROUP INC | 7,264 | $279K | 0.0% | $38.41 * | $16.39 | +10.0% | COMMON STOCK | 02209S103 |
| — | HEWLETT PACKARD | 9,906 | $277K | 0.0% | $27.96 | $24.76 | — | COMMON STOCK | 428236103 |
| MDLZ | IMC | 7,846 | $277K | 0.0% | $35.30 * | $23.16 | +17.5% | COMMON STOCK | 609207105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 7,106 | $269K | 0.0% | $37.86 * | $30.06 | +6.6% | COMMON STOCK | 35671D857 |
| VO | VANGUARD | 2,445 | $269K | 0.0% | $110.02 * | $23.72 | +16.0% | MUTUAL FUNDS - EQUITY | 922908629 |
| VUG | VANGUARD | 2,870 | $267K | 0.0% | $93.03 * | $13.19 | +17.6% | MUTUAL FUNDS - EQUITY | 922908736 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,869 | $265K | 0.0% | $92.37 * | $38.68 | +44.3% | COMMON STOCK | 744320102 |
| IWS | ISHARES | 4,020 | $264K | 0.0% | $65.67 | $57.95 | +13.4% | MUTUAL FUNDS - EQUITY | 464287473 |
| — | TWENTY-FIRST | 7,412 | $261K | 0.0% | $35.21 | $33.46 | — | COMMON STOCK | 90130A101 |
| VBK | VANGUARD | 2,130 | $261K | 0.0% | $122.54 | $101.15 | +20.9% | MUTUAL FUNDS - EQUITY | 922908595 |
| VNQ | VANGUARD | 3,915 | $253K | 0.0% | $64.62 | $66.88 | -3.5% | MUTUAL FUNDS - EQUITY | 922908553 |
| FITB | FIFTH THIRD BANCORP | 12,038 | $253K | 0.0% | $21.02 * | $11.50 | +22.6% | COMMON STOCK | 316773100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,610 | $248K | 0.0% | $95.02 * | $63.37 | +0.3% | COMMON STOCK | 674599105 |
| — | SPECTRA ENERGY | 6,846 | $244K | 0.0% | $35.64 | $34.48 | — | COMMON STOCK | 847560109 |
| PNC | PNC FINL SVCS GROUP INC | 3,124 | $243K | 0.0% | $77.78 * | $51.88 | +3.5% | COMMON STOCK | 693475105 |
| — | CHUBB CORPORATION | 2,451 | $237K | 0.0% | $96.70 | $96.70 | — | COMMON STOCK | 171232101 |
| SDY | SPDR | 3,230 | $235K | 0.0% | $72.76 | $67.34 | +7.8% | MUTUAL FUNDS - EQUITY | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 2,390 | $228K | 0.0% | $95.40 * | $64.92 | +13.3% | COMMON STOCK | 369550108 |
| VXF | VANGUARD | 2,750 | $227K | 0.0% | $82.55 | $74.61 | +10.8% | MUTUAL FUNDS - EQUITY | 922908652 |
| — | GLAXO WELLCOME PLC SPONSORED ADR | 4,220 | $225K | 0.0% | $53.32 | $53.32 | — | FOREIGN STOCK | 37733W105 |
| PCAR | PACCAR INC COM | 3,800 | $225K | 0.0% | $59.21 * | $21.67 | +17.2% | COMMON STOCK | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 2,632 | $221K | 0.0% | $83.97 * | $59.45 | +7.1% | COMMON STOCK | 452308109 |
| VTR | VENTAS INC | 3,857 | $221K | 0.0% | $57.30 * | $49.18 | -21.5% | COMMON STOCK | 92276F100 |
| SO | SOUTHERN CO COM | 5,099 | $210K | 0.0% | $41.18 * | $24.56 | +0.0% | COMMON STOCK | 842587107 |
| VEU | VANGUARD FTSE | 4,115 | $209K | 0.0% | $50.79 | $49.74 | +2.0% | MUTUAL FUNDS - EQUITY | 922042775 |
| SYY | SYSCO CORP | 5,705 | $206K | 0.0% | $36.11 * | $24.38 | +7.6% | COMMON STOCK | 871829107 |
| BK | BANK OF NEW YORK MELLON CORP | 5,876 | $205K | 0.0% | $34.89 * | $24.30 | +7.4% | COMMON STOCK | 064058100 |
| VEA | VANGUARD | 4,815 | $201K | 0.0% | $41.74 | $40.56 | +2.8% | MUTUAL FUNDS - EQUITY | 921943858 |
| RMNTF | ROYAL CANADIAN MINT | 12,230 | $159K | 0.0% | $13.00 | $14.31 | — | MUTUAL FUNDS - EQUITY | 779921105 |
| MDFOX | BLACKROCK | 33,391 | $106K | 0.0% | $3.17 | $3.00 | — | MUTUAL FUNDS - EQUITY | 09251P101 |
| — | FRONTIER COMMUNICATIONS | 16,198 | $75,000 | 0.0% | $4.63 | $4.06 | — | 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 | -9.0% | COMMON STOCK | 422704106 |
| FMCC | FEDERAL HOME LN MTG CORP | 10,000 | $29,000 | 0.0% | $2.90 * | $1.30 | +73.2% | COMMON STOCK | 313400301 |
| — | MEDIZONE INTL INC | 35,000 | $2,000 | 0.0% | $0.06 | $0.11 | — | COMMON STOCK | 585013105 |