Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 199,759 | $23.24M | 3.5% | $116.34 | $95.96 | +21.2% | MUTUAL FUNDS - EQUITY | 464287655 |
| SPY | SPDR TR UNIT SER 1 | 107,469 | $20.1M | 3.1% | $187.01 | $163.35 | +14.5% | MUTUAL FUNDS - EQUITY | 78462F103 |
| XOM | EXXON MOBIL | 193,819 | $18.93M | 2.9% | $97.68 * | $53.69 | +11.2% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 32,745 | $17.57M | 2.7% | $536.72 * | $13.43 | +24.7% | COMMON STOCK | 037833100 |
| — | GENERAL ELECTRIC | 659,211 | $17.07M | 2.6% | $25.89 | $23.24 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 152,188 | $14.95M | 2.3% | $98.23 * | $59.66 | +18.8% | COMMON STOCK | 478160104 |
| CVX | CHEVRON | 124,079 | $14.75M | 2.2% | $118.91 * | $71.30 | +1.3% | COMMON STOCK | 166764100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 179,076 | $14.32M | 2.2% | $79.98 | $80.10 | -0.2% | MUTUAL FUNDS - FIXED INCOME | 92206C409 |
| ORCL | ORACLE | 346,156 | $14.16M | 2.2% | $40.91 * | $27.58 | +24.6% | COMMON STOCK | 68389X105 |
| ACN | ACCENTURE | 168,205 | $13.41M | 2.0% | $79.72 * | $63.81 | +1.8% | FOREIGN STOCK | G1151C101 |
| PEP | PEPSICO INC | 159,812 | $13.35M | 2.0% | $83.50 * | $56.00 | +4.9% | COMMON STOCK | 713448108 |
| PCRIX | PIMCO | 2,193,932 | $12.97M | 2.0% | $5.91 | $5.56 | — | MUTUAL FUNDS - EQUITY | 722005667 |
| WFC | WELLS FARGO & CO | 260,364 | $12.95M | 2.0% | $49.74 * | $27.36 | +30.7% | COMMON STOCK | 949746101 |
| MCD | MCDONALDS | 129,309 | $12.68M | 1.9% | $98.03 * | $71.80 | +0.9% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER | 127,111 | $12.39M | 1.9% | $97.50 * | $53.12 | +33.1% | COMMON STOCK | 806857108 |
| PG | PROCTER AND GAMBLE | 143,996 | $11.61M | 1.8% | $80.60 * | $55.00 | +5.3% | COMMON STOCK | 742718109 |
| — | GOOGLE INC | 10,315 | $11.5M | 1.7% | $1114.49 | $1111.14 | — | COMMON STOCK | 38259P508 |
| DIS | WALT DISNEY | 143,456 | $11.49M | 1.7% | $80.07 * | $56.11 | +28.3% | COMMON STOCK | 254687106 |
| — | NATIONAL-OILWELL | 147,303 | $11.47M | 1.7% | $77.87 | $69.17 | — | COMMON STOCK | 637071101 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 134,259 | $11.41M | 1.7% | $84.98 | $86.35 | -1.6% | MUTUAL FUNDS - FIXED INCOME | 92206C870 |
| AXP | AMERICAN EXPRESS | 125,549 | $11.3M | 1.7% | $90.03 * | $59.62 | +27.7% | COMMON STOCK | 025816109 |
| CL | COLGATE PALMOLIVE | 173,410 | $11.25M | 1.7% | $64.87 * | $44.42 | +11.1% | COMMON STOCK | 194162103 |
| NKE | NIKE | 149,467 | $11.04M | 1.7% | $73.86 * | $26.53 | +20.2% | COMMON STOCK | 654106103 |
| — | BLACKROCK | 34,168 | $10.74M | 1.6% | $314.48 | $257.46 | — | COMMON STOCK | 09247X101 |
| MSFT | MICROSOFT | 250,739 | $10.28M | 1.6% | $40.99 * | $30.87 | +11.0% | COMMON STOCK | 594918104 |
| DEO | DIAGEO | 76,214 | $9.495M | 1.4% | $124.58 | $120.99 | +3.0% | FOREIGN STOCK | 25243Q205 |
| USB | US BANCORP | 220,177 | $9.437M | 1.4% | $42.86 * | $22.48 | +27.5% | COMMON STOCK | 902973304 |
| JPM | JP MORGAN CHASE & CO | 153,102 | $9.295M | 1.4% | $60.71 * | $38.17 | +15.8% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 289,049 | $9.284M | 1.4% | $32.12 * | $17.31 | +7.8% | COMMON STOCK | 717081103 |
| SEIC | SEI INVESTMENTS | 271,078 | $9.111M | 1.4% | $33.61 * | $24.82 | +17.1% | COMMON STOCK | 784117103 |
| — | MONSANTO | 78,949 | $8.982M | 1.4% | $113.77 | $99.39 | — | COMMON STOCK | 61166W101 |
| — | UNITED TECHNOLOGIES | 75,414 | $8.811M | 1.3% | $116.84 | $92.94 | — | COMMON STOCK | 913017109 |
| BRK/B | BERKSHIRE HATHAWAYS | 70,313 | $8.787M | 1.3% | $124.97 | $115.59 | +8.1% | COMMON STOCK | 084670702 |
| DHR | DANAHER | 114,242 | $8.568M | 1.3% | $75.00 * | $25.01 | +22.0% | COMMON STOCK | 235851102 |
| — | MEDTRONIC | 132,556 | $8.158M | 1.2% | $61.54 | $51.68 | — | COMMON STOCK | 585055106 |
| — | NTT DOCOMO, INC. ADR | 514,871 | $8.12M | 1.2% | $15.77 | $15.67 | — | FOREIGN STOCK | 62942M201 |
| EMR | EMERSON ELEC CO | 120,457 | $8.047M | 1.2% | $66.80 * | $46.80 | +4.0% | COMMON STOCK | 291011104 |
| BDX | BECTON DICKINSON | 67,378 | $7.888M | 1.2% | $117.07 * | $78.22 | +21.8% | COMMON STOCK | 075887109 |
| HD | HOME DEPOT | 95,698 | $7.572M | 1.2% | $79.12 * | $58.76 | +2.4% | COMMON STOCK | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 95,638 | $7.181M | 1.1% | $75.09 | $70.34 | — | COMMON STOCK | 30219G108 |
| EOG | EOG RES INC | 36,412 | $7.143M | 1.1% | $196.17 * | $64.81 | +10.2% | COMMON STOCK | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 82,739 | $6.784M | 1.0% | $81.99 * | $50.75 | +33.7% | COMMON STOCK | 91324P102 |
| — | PETSMART | 90,303 | $6.222M | 0.9% | $68.90 | $67.51 | — | COMMON STOCK | 716768106 |
| EXC | EXELON CORP | 183,816 | $6.169M | 0.9% | $33.56 * | $13.06 | +20.7% | COMMON STOCK | 30161N101 |
| INTC | INTEL CORP | 237,360 | $6.127M | 0.9% | $25.81 * | $18.59 | +4.2% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 48,867 | $6.027M | 0.9% | $123.33 * | $73.34 | +20.8% | COMMON STOCK | 031162100 |
| EBAY | EBAY INC | 107,451 | $5.936M | 0.9% | $55.24 * | $19.72 | +4.9% | COMMON STOCK | 278642103 |
| UNP | UNION PAC CORP | 28,077 | $5.269M | 0.8% | $187.66 * | $66.74 | +8.4% | COMMON STOCK | 907818108 |
| — | HEWLETT PACKARD | 153,759 | $4.976M | 0.8% | $32.36 | $31.87 | — | COMMON STOCK | 428236103 |
| EXPD | EXPEDITORS | 120,057 | $4.757M | 0.7% | $39.62 * | $32.07 | +5.8% | COMMON STOCK | 302130109 |
| AIG | AMERICAN INTL GROUP INC | 94,917 | $4.747M | 0.7% | $50.01 * | $37.86 | +0.7% | COMMON STOCK | 026874784 |
| — | EMC CORP | 155,756 | $4.269M | 0.6% | $27.41 | $23.70 | — | COMMON STOCK | 268648102 |
| IVW | ISHARES | 41,957 | $4.189M | 0.6% | $99.84 * | $21.20 | +17.8% | MUTUAL FUNDS - EQUITY | 464287309 |
| CSCO | CISCO | 184,750 | $4.141M | 0.6% | $22.41 * | $15.27 | +1.6% | COMMON STOCK | 17275R102 |
| COF | CAPITAL ONE FINANCIALS | 50,693 | $3.911M | 0.6% | $77.15 * | $59.33 | +5.3% | COMMON STOCK | 14040H105 |
| RF | REGIONS FINANCIAL CORP | 350,805 | $3.897M | 0.6% | $11.11 * | $7.08 | +5.7% | COMMON STOCK | 7591EP100 |
| IBM | IBM | 20,181 | $3.885M | 0.6% | $192.51 * | $118.80 | -3.7% | COMMON STOCK | 459200101 |
| BIIB | BIOGEN IDEC INC | 11,824 | $3.617M | 0.6% | $305.90 | $271.94 | +12.5% | COMMON STOCK | 09062X103 |
| — | CELGENE CORP | 24,434 | $3.411M | 0.5% | $139.60 | $152.60 | — | COMMON STOCK | 151020104 |
| SBUX | STARBUCKS | 46,402 | $3.405M | 0.5% | $73.38 * | $30.11 | -3.4% | COMMON STOCK | 855244109 |
| — | XEROX CORP | 277,737 | $3.138M | 0.5% | $11.30 | $11.97 | — | COMMON STOCK | 984121103 |
| WMT | WAL MART | 40,813 | $3.12M | 0.5% | $76.45 * | $19.99 | +1.5% | COMMON STOCK | 931142103 |
| EFA | ISHARES | 46,246 | $3.108M | 0.5% | $67.21 | $60.47 | +11.1% | MUTUAL FUNDS - EQUITY | 464287465 |
| T | AT&T INC COM | 75,927 | $2.663M | 0.4% | $35.07 * | $11.39 | +0.7% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 45,337 | $2.574M | 0.4% | $56.77 * | $30.05 | +25.3% | COMMON STOCK | 58933Y105 |
| AFL | AFLAC INC. | 34,784 | $2.193M | 0.3% | $63.05 * | $20.17 | +18.3% | COMMON STOCK | 001055102 |
| MMM | 3M | 14,564 | $1.976M | 0.3% | $135.68 * | $61.97 | +26.0% | COMMON STOCK | 88579Y101 |
| C | CITIGROUP INC | 40,172 | $1.912M | 0.3% | $47.60 * | $35.76 | -0.9% | COMMON STOCK | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 37,990 | $1.807M | 0.3% | $47.57 * | $26.99 | -3.5% | COMMON STOCK | 92343V104 |
| LLY | LILLY ELI | 30,473 | $1.794M | 0.3% | $58.87 * | $42.21 | +11.7% | COMMON STOCK | 532457108 |
| VFC | V F CORP | 25,482 | $1.577M | 0.2% | $61.89 * | $56.33 | +3.4% | COMMON STOCK | 918204108 |
| — | TORCHMARK CORP | 19,701 | $1.551M | 0.2% | $78.73 | $78.73 | — | COMMON STOCK | 891027104 |
| — | WALGREEN CO | 22,783 | $1.505M | 0.2% | $66.06 | $44.57 | — | COMMON STOCK | 931422109 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 99,544 | $1.484M | 0.2% | $14.91 | $13.13 | +13.6% | COMMON STOCK | 680033107 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,796 | $1.34M | 0.2% | $51.95 * | $28.83 | +21.7% | COMMON STOCK | 110122108 |
| BP | BP PLC SPONSORED ADR | 27,533 | $1.325M | 0.2% | $48.12 | $42.56 | +13.0% | FOREIGN STOCK | 055622104 |
| WM | WASTE MANAGEMENT | 30,927 | $1.301M | 0.2% | $42.07 * | $30.75 | +7.6% | COMMON STOCK | 94106L109 |
| ABBV | ABBVIE INC | 24,826 | $1.276M | 0.2% | $51.40 * | $27.11 | +18.2% | COMMON STOCK | 00287Y109 |
| IJR | ISHARES | 11,497 | $1.266M | 0.2% | $110.12 * | $44.28 | +24.4% | MUTUAL FUNDS - EQUITY | 464287804 |
| — | DU PONT E I DE NEMOURS & CO | 18,432 | $1.237M | 0.2% | $67.11 | $53.90 | — | COMMON STOCK | 263534109 |
| — | CORNERSTONE | 25,000 | $1.197M | 0.2% | $47.88 | $43.32 | — | COMMON STOCK | 21925Y103 |
| ADP | ADP | 14,472 | $1.118M | 0.2% | $77.25 * | $45.09 | +16.4% | COMMON STOCK | 053015103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,879 | $1.108M | 0.2% | $69.78 | $56.37 | — | COMMON STOCK | 559080106 |
| SHW | SHERWIN WILLIAMS CO | 5,385 | $1.062M | 0.2% | $197.21 * | $53.52 | +9.9% | COMMON STOCK | 824348106 |
| ABT | ABBOTT LABS | 25,908 | $998K | 0.2% | $38.52 * | $28.90 | +6.3% | COMMON STOCK | 002824100 |
| IWF | ISHARES | 11,431 | $989K | 0.2% | $86.52 * | $18.49 | +17.0% | MUTUAL FUNDS - EQUITY | 464287614 |
| BA | BOEING CO | 7,352 | $922K | 0.1% | $125.41 * | $84.09 | +28.3% | COMMON STOCK | 097023105 |
| NTRS | NORTHERN TRUST | 13,663 | $896K | 0.1% | $65.58 * | $40.35 | +19.7% | COMMON STOCK | 665859104 |
| QCOM | QUALCOMM INC | 11,346 | $895K | 0.1% | $78.88 * | $45.06 | +25.9% | COMMON STOCK | 747525103 |
| DE | DEERE & CO | 9,693 | $880K | 0.1% | $90.79 * | $68.03 | +7.6% | COMMON STOCK | 244199105 |
| CAT | CATERPILLAR | 8,705 | $865K | 0.1% | $99.37 * | $61.56 | +19.4% | COMMON STOCK | 149123101 |
| NSC | NORFOLK SOUTHERN | 8,758 | $851K | 0.1% | $97.17 * | $58.27 | +28.7% | COMMON STOCK | 655844108 |
| BSBAX | NORTHERN | 43,324 | $828K | 0.1% | $19.11 | $19.00 | — | MUTUAL FUNDS - FIXED INCOME | 665162368 |
| KO | COCA COLA CO | 21,234 | $821K | 0.1% | $38.66 * | $27.83 | -3.9% | COMMON STOCK | 191216100 |
| VIG | VANGUARD | 10,881 | $819K | 0.1% | $75.27 | $71.28 | +5.5% | MUTUAL FUNDS - EQUITY | 921908844 |
| GLD | SPDR GOLD | 6,411 | $793K | 0.1% | $123.69 | $136.76 | -9.6% | MUTUAL FUNDS - EQUITY | 78463V107 |
| — | CRANE CO | 10,327 | $735K | 0.1% | $71.17 | $59.94 | — | COMMON STOCK | 224399105 |
| NEE | NEXTERA ENERGY INC | 7,492 | $717K | 0.1% | $95.70 * | $14.18 | +23.9% | COMMON STOCK | 65339F101 |
| ZBH | ZIMMER HOLDINGS | 7,349 | $695K | 0.1% | $94.57 * | $67.30 | +24.0% | COMMON STOCK | 98956P102 |
| LOW | LOWES COS | 13,651 | $668K | 0.1% | $48.93 * | $32.16 | +23.0% | COMMON STOCK | 548661107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,624 | $667K | 0.1% | $69.31 | $62.23 | — | COMMON STOCK | 293792107 |
| ETN | EATON CORP PLC | 8,636 | $649K | 0.1% | $75.15 * | $46.59 | +21.7% | FOREIGN STOCK | G29183103 |
| — | POWERSHARES QQQ TRUST | 7,345 | $644K | 0.1% | $87.68 | $71.62 | — | MUTUAL FUNDS - EQUITY | 73935A104 |
| META | FACEBOOK INC | 10,320 | $622K | 0.1% | $60.27 | $26.35 | +127.1% | COMMON STOCK | 30303M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,756 | $597K | 0.1% | $43.40 * | $23.37 | +32.5% | COMMON STOCK | 039483102 |
| IJH | ISHARES | 4,277 | $588K | 0.1% | $137.48 * | $23.21 | +18.5% | MUTUAL FUNDS - EQUITY | 464287507 |
| BRK/A | BERKSHIRE HATHAWAYS | 3 | $562K | 0.1% | $187333.33 | $173021.38 | +8.3% | COMMON STOCK | 084670108 |
| CVS | CVS CORP | 7,329 | $548K | 0.1% | $74.77 * | $43.18 | +25.5% | COMMON STOCK | 126650100 |
| BAC | BANK OF AMERICA CORP | 31,328 | $539K | 0.1% | $17.21 * | $10.29 | +31.7% | COMMON STOCK | 060505104 |
| — | MB FINANCIAL INC | 17,274 | $535K | 0.1% | $30.97 | $26.80 | — | COMMON STOCK | 55264U108 |
| — | COMPUTER SCIENCES CORP | 8,754 | $532K | 0.1% | $60.77 | $45.78 | — | COMMON STOCK | 205363104 |
| VYM | VANGUARD | 8,062 | $509K | 0.1% | $63.14 | $61.42 | +2.8% | MUTUAL FUNDS - EQUITY | 921946406 |
| YUM | YUM BRANDS INC | 6,193 | $467K | 0.1% | $75.41 * | $39.75 | +9.0% | COMMON STOCK | 988498101 |
| TGT | TARGET | 7,662 | $464K | 0.1% | $60.56 * | $47.81 | -10.7% | COMMON STOCK | 87612E106 |
| TXN | TEXAS INSTRS INC | 9,746 | $460K | 0.1% | $47.20 * | $25.49 | +34.1% | COMMON STOCK | 882508104 |
| XLV | SPDR | 7,460 | $437K | 0.1% | $58.58 | $57.63 | +1.5% | MUTUAL FUNDS - EQUITY | 81369Y209 |
| — | KINDER MORGAN | 5,787 | $428K | 0.1% | $73.96 | $84.15 | — | COMMON STOCK | 494550106 |
| COP | CONOCO PHILLIPS | 5,938 | $418K | 0.1% | $70.39 * | $39.96 | +20.1% | COMMON STOCK | 20825C104 |
| VOT | VANGUARD | 4,500 | $417K | 0.1% | $92.67 | $77.97 | +18.8% | MUTUAL FUNDS - EQUITY | 922908538 |
| DUK | DUKE ENERGY HLDG CORP | 5,738 | $409K | 0.1% | $71.28 * | $41.84 | +4.7% | COMMON STOCK | 26441C204 |
| LMT | LOCKHEED MARTIN | 2,500 | $408K | 0.1% | $163.20 * | $74.39 | +59.2% | COMMON STOCK | 539830109 |
| SYK | STRYKER CORP | 4,847 | $395K | 0.1% | $81.49 * | $57.81 | +22.8% | COMMON STOCK | 863667101 |
| STT | STATE STREET | 5,644 | $393K | 0.1% | $69.63 * | $44.68 | +13.3% | COMMON STOCK | 857477103 |
| — | SIGMA-ALDRICH CORP. | 4,200 | $392K | 0.1% | $93.33 | $80.48 | — | COMMON STOCK | 826552101 |
| PPG | PPG INDUSTRIES, INC. | 2,005 | $388K | 0.1% | $193.52 * | $59.61 | +32.2% | COMMON STOCK | 693506107 |
| — | NORDSTROM INC. | 6,202 | $388K | 0.1% | $62.56 | $60.05 | — | COMMON STOCK | 655664100 |
| — | SPDR | 9,375 | $387K | 0.1% | $41.28 | $39.73 | — | MUTUAL FUNDS - FIXED INCOME | 78464A417 |
| — | JOHNSON CONTROLS | 7,946 | $376K | 0.1% | $47.32 | $51.35 | — | COMMON STOCK | 478366107 |
| THFF | FIRST FINANCIAL CORP. - IN | 11,112 | $374K | 0.1% | $33.66 * | $20.42 | +13.4% | COMMON STOCK | 320218100 |
| PM | PHILIP MORRIS INTL INC | 4,562 | $374K | 0.1% | $81.98 * | $49.40 | -7.2% | COMMON STOCK | 718172109 |
| — | RAYTHEON CO | 3,769 | $372K | 0.1% | $98.70 | $69.01 | — | COMMON STOCK | 755111507 |
| — | TIME WARNER INC | 5,527 | $361K | 0.1% | $65.32 | $58.93 | — | COMMON STOCK | 887317303 |
| HON | HONEYWELL INTL INC | 3,845 | $357K | 0.1% | $92.85 * | $58.65 | +11.4% | COMMON STOCK | 438516106 |
| VTI | VANGUARD | 3,652 | $356K | 0.1% | $97.48 | $82.97 | +17.5% | MUTUAL FUNDS - EQUITY | 922908769 |
| CMA | COMERICA INC | 6,769 | $350K | 0.1% | $51.71 * | $24.17 | +40.9% | COMMON STOCK | 200340107 |
| SLV | ISHARES | 18,068 | $344K | 0.1% | $19.04 | $20.66 | -7.8% | MUTUAL FUNDS - EQUITY | 46428Q109 |
| HSY | HERSHEY CO | 3,245 | $339K | 0.1% | $104.47 * | $65.69 | +20.3% | COMMON STOCK | 427866108 |
| GIS | GENERAL MILLS | 6,541 | $339K | 0.1% | $51.83 * | $31.98 | +7.9% | COMMON STOCK | 370334104 |
| MDY | SPDR S&P MIDCAP | 1,338 | $335K | 0.1% | $250.37 | $245.17 | +2.2% | MUTUAL FUNDS - EQUITY | 78467Y107 |
| GWW | GRAINGER (W. W.), INC. | 1,300 | $328K | 0.0% | $252.31 * | $212.81 | -2.0% | COMMON STOCK | 384802104 |
| — | FIRST MIDWEST BANCORP | 19,139 | $327K | 0.0% | $17.09 | $15.10 | — | COMMON STOCK | 320867104 |
| — | FEDERAL HOME LN MTG CORP | 320,000 | $321K | 0.0% | $1.00 | $1.01 | — | U S GOVERNMENT OBLIGATIONS | 3137EACY3 |
| CMI | CUMMINS ENGINE INC | 2,124 | $316K | 0.0% | $148.78 * | $82.60 | +31.7% | COMMON STOCK | 231021106 |
| — | ENERGY TRANSFER PARTNERS LP | 5,835 | $313K | 0.0% | $53.64 | $51.65 | — | COMMON STOCK | 29273R109 |
| — | ROYAL DUTCH SHELL PLC | 4,199 | $307K | 0.0% | $73.11 | $71.13 | — | FOREIGN STOCK | 780259206 |
| KMB | KIMBERLY CLARK CORP | 2,746 | $303K | 0.0% | $110.34 * | $66.36 | +7.3% | COMMON STOCK | 494368103 |
| — | JP MORGAN CHASE & CO | 6,142 | $286K | 0.0% | $46.56 | $46.56 | — | MUTUAL FUNDS - EQUITY | 46625H365 |
| SDY | SPDR | 3,880 | $285K | 0.0% | $73.45 | $68.11 | +8.0% | MUTUAL FUNDS - EQUITY | 78464A763 |
| — | DOW CHEM CO | 5,805 | $282K | 0.0% | $48.58 | $32.25 | — | COMMON STOCK | 260543103 |
| VO | VANGUARD | 2,445 | $278K | 0.0% | $113.70 * | $23.72 | +19.7% | MUTUAL FUNDS - EQUITY | 922908629 |
| IWS | ISHARES | 4,020 | $276K | 0.0% | $68.66 | $57.95 | +18.6% | MUTUAL FUNDS - EQUITY | 464287473 |
| — | CENTURYLINK INC | 8,355 | $275K | 0.0% | $32.91 | $35.39 | — | COMMON STOCK | 156700106 |
| PNC | PNC FINL SVCS GROUP INC | 3,124 | $272K | 0.0% | $87.07 * | $51.88 | +16.8% | COMMON STOCK | 693475105 |
| VNQ | VANGUARD | 3,850 | $272K | 0.0% | $70.65 | $66.88 | +5.6% | MUTUAL FUNDS - EQUITY | 922908553 |
| VUG | VANGUARD | 2,870 | $268K | 0.0% | $93.38 * | $13.19 | +18.1% | MUTUAL FUNDS - EQUITY | 922908736 |
| EEM | ISHARES | 6,502 | $267K | 0.0% | $41.06 | $41.51 | -1.2% | MUTUAL FUNDS - EQUITY | 464287234 |
| VBK | VANGUARD | 2,130 | $265K | 0.0% | $124.41 | $101.15 | +22.8% | MUTUAL FUNDS - EQUITY | 922908595 |
| GD | GENERAL DYNAMICS CORP | 2,390 | $260K | 0.0% | $108.79 * | $64.92 | +29.9% | COMMON STOCK | 369550108 |
| PCAR | PACCAR INC | 3,800 | $256K | 0.0% | $67.37 * | $21.67 | +34.0% | COMMON STOCK | 693718108 |
| — | SPECTRA ENERGY | 6,846 | $253K | 0.0% | $36.96 | $34.48 | — | COMMON STOCK | 847560109 |
| OXY | OCCIDENTAL PETE CORP | 2,660 | $253K | 0.0% | $95.11 * | $63.35 | +1.3% | COMMON STOCK | 674599105 |
| GTPS | GREAT AMERICAN BANCORP INC | 9,791 | $250K | 0.0% | $25.53 * | $33.82 | -14.1% | COMMON STOCK | 38982K107 |
| FITB | FIFTH THIRD BANCORP | 10,838 | $249K | 0.0% | $22.97 * | $11.50 | +34.6% | COMMON STOCK | 316773100 |
| MO | ALTRIA GROUP INC | 6,539 | $245K | 0.0% | $37.47 * | $16.39 | +8.7% | COMMON STOCK | 02209S103 |
| XLF | SPDR | 10,885 | $243K | 0.0% | $22.32 * | $17.67 | +2.7% | MUTUAL FUNDS - EQUITY | 81369Y605 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,774 | $235K | 0.0% | $84.72 * | $38.68 | +33.3% | COMMON STOCK | 744320102 |
| VTR | VENTAS INC | 3,857 | $234K | 0.0% | $60.67 * | $49.18 | -16.0% | COMMON STOCK | 92276F100 |
| VXF | VANGUARD | 2,750 | $234K | 0.0% | $85.09 | $74.61 | +13.9% | MUTUAL FUNDS - EQUITY | 922908652 |
| — | 5,000 | $233K | 0.0% | $46.60 | $46.60 | — | COMMON STOCK | 90184L102 | |
| — | GLAXO WELLCOME PLC SPONSORED ADR | 4,220 | $225K | 0.0% | $53.32 | $53.32 | — | FOREIGN STOCK | 37733W105 |
| SO | SOUTHERN CO | 5,099 | $224K | 0.0% | $43.93 * | $24.56 | +8.3% | COMMON STOCK | 842587107 |
| VWO | VANGUARD FTSE | 5,504 | $223K | 0.0% | $40.52 | $41.77 | -2.9% | MUTUAL FUNDS - EQUITY | 922042858 |
| ET | ENERGY TRANSFER PARTNERS LP | 4,700 | $220K | 0.0% | $46.81 | $46.81 | — | COMMON STOCK | 29273V100 |
| — | CHUBB CORPORATION | 2,451 | $219K | 0.0% | $89.35 | $96.70 | — | COMMON STOCK | 171232101 |
| — | TWENTY-FIRST | 6,775 | $217K | 0.0% | $32.03 | $33.46 | — | COMMON STOCK | 90130A101 |
| ITW | ILLINOIS TOOL WKS INC | 2,632 | $214K | 0.0% | $81.31 * | $59.45 | +4.1% | COMMON STOCK | 452308109 |
| — | L-3 COMMUNICATIONS | 1,800 | $213K | 0.0% | $118.33 | $118.33 | — | COMMON STOCK | 502424104 |
| BK | BANK OF NEW YORK MELLON CORP | 5,976 | $211K | 0.0% | $35.31 * | $24.30 | +9.0% | COMMON STOCK | 064058100 |
| VEU | VANGUARD FTSE | 4,115 | $207K | 0.0% | $50.30 | $49.74 | +1.1% | MUTUAL FUNDS - EQUITY | 922042775 |
| SYY | SYSCO CORP | 5,705 | $207K | 0.0% | $36.28 * | $24.38 | +7.7% | COMMON STOCK | 871829107 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 6,234 | $206K | 0.0% | $33.04 * | $30.06 | -5.8% | COMMON STOCK | 35671D857 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,367 | $201K | 0.0% | $84.92 | $81.32 | +4.5% | FOREIGN STOCK | 66987V109 |
| RMNTF | ROYAL CANADIAN MINT | 12,230 | $169K | 0.0% | $13.82 | $14.31 | — | MUTUAL FUNDS - EQUITY | 779921105 |
| MDFOX | BLACKROCK | 33,391 | $102K | 0.0% | $3.05 | $3.00 | — | MUTUAL FUNDS - EQUITY | 09251P101 |
| — | FRONTIER COMMUNICATIONS | 13,795 | $79,000 | 0.0% | $5.73 | $4.06 | — | COMMON STOCK | 35906A108 |
| — | AMERICAN BANKNOTE | 10,100 | $48,000 | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 024490302 |
| FMCC | FEDERAL HOME LN MTG CORP | 10,000 | $39,000 | 0.0% | $3.90 * | $1.30 | +163.9% | COMMON STOCK | 313400301 |
| HL | HECLA MNG CO | 10,000 | $31,000 | 0.0% | $3.10 * | $3.21 | -9.3% | COMMON STOCK | 422704106 |
| — | MEDIZONE INTL INC | 35,000 | $6,000 | 0.0% | $0.17 | $0.11 | — | COMMON STOCK | 585013105 |