Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $696M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 202,882 | $24.11M | 3.5% | $118.81 | $96.24 | +23.5% | MUTUAL FUNDS - EQUITY | 464287655 |
| AAPL | APPLE INC | 235,799 | $21.91M | 3.1% | $92.93 * | $17.93 | +13.8% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL | 196,789 | $19.81M | 2.8% | $100.68 * | $53.81 | +15.1% | COMMON STOCK | 30231G102 |
| SPY | SPDR TR UNIT SER 1 | 94,068 | $18.41M | 2.6% | $195.72 | $163.35 | +19.8% | MUTUAL FUNDS - EQUITY | 78462F103 |
| — | GENERAL ELECTRIC | 673,440 | $17.7M | 2.5% | $26.28 | $23.30 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON | 126,392 | $16.5M | 2.4% | $130.55 * | $71.38 | +12.1% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 154,433 | $16.16M | 2.3% | $104.61 * | $59.85 | +27.0% | COMMON STOCK | 478160104 |
| SLB | SCHLUMBERGER | 129,238 | $15.24M | 2.2% | $117.95 * | $53.48 | +60.6% | COMMON STOCK | 806857108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 187,387 | $15.06M | 2.2% | $80.37 | $80.11 | +0.3% | MUTUAL FUNDS - FIXED INCOME | 92206C409 |
| PEP | PEPSICO INC | 162,973 | $14.56M | 2.1% | $89.34 * | $56.09 | +12.9% | COMMON STOCK | 713448108 |
| ORCL | ORACLE | 352,238 | $14.28M | 2.1% | $40.53 * | $27.70 | +23.3% | COMMON STOCK | 68389X105 |
| PCRIX | PIMCO | 2,343,682 | $14.18M | 2.0% | $6.05 | $5.59 | — | MUTUAL FUNDS - EQUITY | 722005667 |
| WFC | WELLS FARGO & CO | 263,495 | $13.85M | 2.0% | $52.56 * | $27.47 | +38.6% | COMMON STOCK | 949746101 |
| ACN | ACCENTURE | 171,168 | $13.84M | 2.0% | $80.84 * | $63.85 | +4.4% | FOREIGN STOCK | G1151C101 |
| PFE | PFIZER INC | 433,243 | $12.86M | 1.8% | $29.68 * | $17.39 | +0.0% | COMMON STOCK | 717081103 |
| DIS | WALT DISNEY | 143,617 | $12.31M | 1.8% | $85.74 * | $56.11 | +37.4% | COMMON STOCK | 254687106 |
| — | NATIONAL-OILWELL | 148,832 | $12.26M | 1.8% | $82.35 | $69.30 | — | COMMON STOCK | 637071101 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 140,543 | $12.16M | 1.7% | $86.56 | $86.32 | +0.3% | MUTUAL FUNDS - FIXED INCOME | 92206C870 |
| NKE | NIKE | 156,559 | $12.14M | 1.7% | $77.55 * | $26.78 | +25.4% | COMMON STOCK | 654106103 |
| AXP | AMERICAN EXPRESS | 126,786 | $12.03M | 1.7% | $94.87 * | $59.62 | +34.9% | COMMON STOCK | 025816109 |
| PG | PROCTER AND GAMBLE | 148,207 | $11.65M | 1.7% | $78.59 * | $55.09 | +3.3% | COMMON STOCK | 742718109 |
| — | BLACKROCK | 34,859 | $11.14M | 1.6% | $319.60 | $258.69 | — | COMMON STOCK | 09247X101 |
| — | GOOGLE INC | 19,066 | $10.97M | 1.6% | $575.26 | $575.26 | — | COMMON STOCK | 38259P706 |
| MSFT | MICROSOFT | 257,033 | $10.72M | 1.5% | $41.70 * | $30.95 | +13.4% | COMMON STOCK | 594918104 |
| — | MONSANTO | 80,885 | $10.09M | 1.4% | $124.75 | $99.99 | — | COMMON STOCK | 61166W101 |
| USB | US BANCORP | 224,788 | $9.738M | 1.4% | $43.32 * | $22.59 | +29.0% | COMMON STOCK | 902973304 |
| BRK/B | BERKSHIRE HATHAWAYS | 72,436 | $9.167M | 1.3% | $126.55 | $115.91 | +9.2% | COMMON STOCK | 084670702 |
| JPM | JP MORGAN CHASE & CO | 158,826 | $9.152M | 1.3% | $57.62 * | $38.28 | +10.3% | COMMON STOCK | 46625H100 |
| DHR | DANAHER | 115,788 | $9.116M | 1.3% | $78.73 * | $25.09 | +27.9% | COMMON STOCK | 235851102 |
| — | UNITED TECHNOLOGIES | 76,456 | $8.827M | 1.3% | $115.45 | $93.25 | — | COMMON STOCK | 913017109 |
| — | MEDTRONIC | 136,323 | $8.692M | 1.2% | $63.76 | $52.02 | — | COMMON STOCK | 585055106 |
| EOG | EOG RES INC | 74,035 | $8.652M | 1.2% | $116.86 * | $70.84 | +20.3% | COMMON STOCK | 26875P101 |
| EMR | EMERSON ELEC CO | 124,387 | $8.254M | 1.2% | $66.36 * | $46.87 | +3.8% | COMMON STOCK | 291011104 |
| HD | HOME DEPOT | 98,653 | $7.987M | 1.1% | $80.96 * | $58.80 | +5.3% | COMMON STOCK | 437076102 |
| CL | COLGATE PALMOLIVE | 114,968 | $7.839M | 1.1% | $68.18 * | $44.42 | +17.4% | COMMON STOCK | 194162103 |
| BDX | BECTON DICKINSON | 65,551 | $7.755M | 1.1% | $118.30 * | $78.22 | +23.7% | COMMON STOCK | 075887109 |
| MCD | MCDONALDS | 75,963 | $7.653M | 1.1% | $100.75 * | $71.80 | +4.5% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 245,662 | $7.591M | 1.1% | $30.90 * | $18.66 | +25.4% | COMMON STOCK | 458140100 |
| EXC | EXELON CORP | 190,821 | $6.962M | 1.0% | $36.48 * | $13.20 | +30.9% | COMMON STOCK | 30161N101 |
| — | EXPRESS SCRIPTS HLDG CO | 100,077 | $6.938M | 1.0% | $69.33 | $70.29 | — | COMMON STOCK | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 84,314 | $6.893M | 1.0% | $81.75 * | $51.02 | +33.3% | COMMON STOCK | 91324P102 |
| — | NTT DOCOMO, INC. ADR | 402,182 | $6.874M | 1.0% | $17.09 | $15.67 | — | FOREIGN STOCK | 62942M201 |
| AMGN | AMGEN INC | 50,751 | $6.007M | 0.9% | $118.36 * | $73.72 | +15.9% | COMMON STOCK | 031162100 |
| UNP | UNION PAC CORP | 59,344 | $5.92M | 0.9% | $99.76 * | $70.97 | +8.8% | COMMON STOCK | 907818108 |
| EBAY | EBAY INC | 111,730 | $5.594M | 0.8% | $50.07 * | $19.71 | -4.8% | COMMON STOCK | 278642103 |
| EXPD | EXPEDITORS | 124,996 | $5.52M | 0.8% | $44.16 * | $32.26 | +18.0% | COMMON STOCK | 302130109 |
| OXY | OCCIDENTAL PETE CORP | 53,366 | $5.477M | 0.8% | $102.63 * | $66.04 | +5.4% | COMMON STOCK | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 98,695 | $5.387M | 0.8% | $54.58 * | $37.96 | +9.9% | COMMON STOCK | 026874784 |
| — | HEWLETT PACKARD | 157,745 | $5.313M | 0.8% | $33.68 | $31.92 | — | COMMON STOCK | 428236103 |
| DEO | DIAGEO | 40,911 | $5.207M | 0.7% | $127.28 | $120.99 | +5.2% | FOREIGN STOCK | 25243Q205 |
| CSCO | CISCO | 189,611 | $4.712M | 0.7% | $24.85 * | $15.31 | +13.4% | COMMON STOCK | 17275R102 |
| — | CELGENE CORP | 26,137 | $4.489M | 0.6% | $171.75 | $153.85 | — | COMMON STOCK | 151020104 |
| IVW | ISHARES | 42,256 | $4.445M | 0.6% | $105.19 * | $21.20 | +24.1% | MUTUAL FUNDS - EQUITY | 464287309 |
| COF | CAPITAL ONE FINANCIAL | 52,591 | $4.344M | 0.6% | $82.60 * | $59.47 | +12.9% | COMMON STOCK | 14040H105 |
| — | EMC CORP | 160,176 | $4.219M | 0.6% | $26.34 | $23.77 | — | COMMON STOCK | 268648102 |
| BIIB | BIOGEN IDEC INC | 12,709 | $4.007M | 0.6% | $315.29 | $273.97 | +15.1% | COMMON STOCK | 09062X103 |
| GT | GOODYEAR TIRE & RUBBER CO | 142,124 | $3.948M | 0.6% | $27.78 | $26.11 | +6.4% | COMMON STOCK | 382550101 |
| RF | REGIONS FINANCIAL CORP | 368,894 | $3.918M | 0.6% | $10.62 * | $7.08 | +1.5% | COMMON STOCK | 7591EP100 |
| SBUX | STARBUCKS | 49,141 | $3.803M | 0.5% | $77.39 * | $30.04 | +2.5% | COMMON STOCK | 855244109 |
| — | XEROX CORP | 291,507 | $3.626M | 0.5% | $12.44 | $11.99 | — | COMMON STOCK | 984121103 |
| IBM | IBM | 19,813 | $3.592M | 0.5% | $181.30 * | $118.80 | -8.8% | COMMON STOCK | 459200101 |
| — | PRECISION CASTPARTS CORP | 12,669 | $3.197M | 0.5% | $252.35 | $252.35 | — | COMMON STOCK | 740189105 |
| OMC | OMNICOM GROUP INC | 44,243 | $3.151M | 0.5% | $71.22 * | $47.35 | +2.8% | COMMON STOCK | 681919106 |
| WMT | WAL MART | 39,587 | $2.972M | 0.4% | $75.08 * | $19.99 | +0.3% | COMMON STOCK | 931142103 |
| EFA | ISHARES | 42,402 | $2.899M | 0.4% | $68.37 | $60.47 | +13.1% | MUTUAL FUNDS - EQUITY | 464287465 |
| T | AT&T INC. | 79,849 | $2.823M | 0.4% | $35.35 * | $11.41 | +3.1% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 44,487 | $2.574M | 0.4% | $57.86 * | $30.05 | +28.6% | COMMON STOCK | 58933Y105 |
| SNA | SNAP ON INC | 20,020 | $2.373M | 0.3% | $118.53 * | $89.03 | +2.7% | COMMON STOCK | 833034101 |
| VFC | V F CORP | 37,143 | $2.34M | 0.3% | $63.00 * | $56.89 | +4.3% | COMMON STOCK | 918204108 |
| MMM | 3M | 14,619 | $2.094M | 0.3% | $143.24 * | $61.97 | +33.9% | COMMON STOCK | 88579Y101 |
| — | CROWN | 28,072 | $2.084M | 0.3% | $74.24 | $74.24 | — | COMMON STOCK | 228227104 |
| PNR | PENTAIR | 28,440 | $2.051M | 0.3% | $72.12 * | $41.76 | -4.7% | FOREIGN STOCK | G7S00T104 |
| AFL | AFLAC INC. | 32,704 | $2.036M | 0.3% | $62.26 * | $20.17 | +17.5% | COMMON STOCK | 001055102 |
| GNTX | GENTEX CORP | 68,816 | $2.002M | 0.3% | $29.09 * | $14.60 | -0.4% | COMMON STOCK | 371901109 |
| C | CITIGROUP INC | 40,157 | $1.892M | 0.3% | $47.12 * | $35.76 | -2.0% | COMMON STOCK | 172967424 |
| LLY | LILLY ELI | 29,989 | $1.865M | 0.3% | $62.19 * | $42.21 | +19.0% | COMMON STOCK | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 37,905 | $1.855M | 0.3% | $48.94 * | $26.99 | +0.4% | COMMON STOCK | 92343V104 |
| — | TORCHMARK CORP | 20,807 | $1.705M | 0.2% | $81.94 | $78.90 | — | COMMON STOCK | 891027104 |
| — | GOOGLE INC | 2,698 | $1.577M | 0.2% | $584.51 | $1111.14 | — | COMMON STOCK | 38259P508 |
| — | WALGREEN CO | 19,898 | $1.475M | 0.2% | $74.13 | $44.57 | — | COMMON STOCK | 931422109 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 100,172 | $1.43M | 0.2% | $14.28 | $13.13 | +8.8% | COMMON STOCK | 680033107 |
| ABBV | ABBVIE INC | 25,165 | $1.421M | 0.2% | $56.47 * | $27.19 | +30.6% | COMMON STOCK | 00287Y109 |
| BP | BP PLC SPONSORED ADR | 26,150 | $1.38M | 0.2% | $52.77 | $42.56 | +24.0% | FOREIGN STOCK | 055622104 |
| SEIC | SEI INVESTMENTS | 40,676 | $1.333M | 0.2% | $32.77 * | $24.82 | +14.9% | COMMON STOCK | 784117103 |
| DNOW | NOW | 36,132 | $1.309M | 0.2% | $36.23 | $33.70 | +7.4% | COMMON STOCK | 67011P100 |
| WM | WASTE MANAGEMENT | 28,744 | $1.286M | 0.2% | $44.74 * | $30.75 | +15.4% | COMMON STOCK | 94106L109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 14,819 | $1.246M | 0.2% | $84.08 | $56.37 | — | COMMON STOCK | 559080106 |
| NUE | NUCOR CORP | 25,148 | $1.239M | 0.2% | $49.27 * | $38.64 | -3.4% | COMMON STOCK | 670346105 |
| IJR | ISHARES | 10,929 | $1.225M | 0.2% | $112.09 * | $44.28 | +26.6% | MUTUAL FUNDS - EQUITY | 464287804 |
| — | PETSMART | 20,441 | $1.223M | 0.2% | $59.83 | $67.51 | — | COMMON STOCK | 716768106 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,537 | $1.191M | 0.2% | $48.54 * | $28.83 | +14.4% | COMMON STOCK | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 17,638 | $1.154M | 0.2% | $65.43 | $53.90 | — | COMMON STOCK | 263534109 |
| — | CORNERSTONE | 25,000 | $1.151M | 0.2% | $46.04 | $43.32 | — | COMMON STOCK | 21925Y103 |
| SHW | SHERWIN WILLIAMS CO | 5,510 | $1.14M | 0.2% | $206.90 * | $53.66 | +15.4% | COMMON STOCK | 824348106 |
| ABT | ABBOTT LABS | 25,697 | $1.051M | 0.2% | $40.90 * | $28.90 | +13.6% | COMMON STOCK | 002824100 |
| ADP | ADP | 13,188 | $1.045M | 0.2% | $79.24 * | $45.09 | +20.1% | COMMON STOCK | 053015103 |
| IWF | ISHARES | 11,431 | $1.039M | 0.1% | $90.89 * | $18.49 | +22.9% | MUTUAL FUNDS - EQUITY | 464287614 |
| BA | BOEING CO | 7,461 | $950K | 0.1% | $127.33 * | $84.51 | +30.1% | COMMON STOCK | 097023105 |
| QCOM | QUALCOMM INC | 11,546 | $914K | 0.1% | $79.16 * | $45.27 | +26.5% | COMMON STOCK | 747525103 |
| NSC | NORFOLK SOUTHERN | 8,858 | $912K | 0.1% | $102.96 * | $58.47 | +36.7% | COMMON STOCK | 655844108 |
| KO | COCA COLA CO | 21,234 | $900K | 0.1% | $42.38 * | $27.83 | +6.1% | COMMON STOCK | 191216100 |
| CAT | CATERPILLAR | 8,270 | $899K | 0.1% | $108.71 * | $61.56 | +31.4% | COMMON STOCK | 149123101 |
| DE | DEERE & CO | 9,682 | $877K | 0.1% | $90.58 * | $68.03 | +8.0% | COMMON STOCK | 244199105 |
| NTRS | NORTHERN TRUST | 13,627 | $875K | 0.1% | $64.21 * | $40.35 | +17.8% | COMMON STOCK | 665859104 |
| BSBAX | NORTHERN | 43,324 | $829K | 0.1% | $19.13 | $19.00 | — | MUTUAL FUNDS - FIXED INCOME | 665162368 |
| NEE | NEXTERA ENERGY INC | 7,492 | $768K | 0.1% | $102.51 * | $14.18 | +33.8% | COMMON STOCK | 65339F101 |
| — | CRANE CO | 10,327 | $768K | 0.1% | $74.37 | $59.94 | — | COMMON STOCK | 224399105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,624 | $753K | 0.1% | $78.24 | $62.23 | — | COMMON STOCK | 293792107 |
| ZBH | ZIMMER HOLDINGS | 6,939 | $720K | 0.1% | $103.76 * | $67.30 | +36.4% | COMMON STOCK | 98956P102 |
| META | FACEBOOK INC | 10,320 | $694K | 0.1% | $67.25 | $26.35 | +153.6% | COMMON STOCK | 30303M102 |
| — | POWERSHARES QQQ TRUST | 7,345 | $690K | 0.1% | $93.94 | $71.62 | — | MUTUAL FUNDS - EQUITY | 73935A104 |
| ETN | EATON CORP PLC | 8,636 | $666K | 0.1% | $77.12 * | $46.59 | +25.9% | FOREIGN STOCK | G29183103 |
| LOW | LOWES COS | 13,651 | $655K | 0.1% | $47.98 * | $32.16 | +21.2% | COMMON STOCK | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,643 | $646K | 0.1% | $44.12 * | $23.86 | +32.6% | COMMON STOCK | 039483102 |
| GLD | SPDR GOLD | 4,938 | $632K | 0.1% | $127.99 | $136.76 | -6.4% | MUTUAL FUNDS - EQUITY | 78463V107 |
| IJH | ISHARES | 4,194 | $600K | 0.1% | $143.06 * | $23.21 | +23.3% | MUTUAL FUNDS - EQUITY | 464287507 |
| BRK/A | BERKSHIRE HATHAWAYS | 3 | $570K | 0.1% | $190000.00 | $173021.38 | +9.8% | COMMON STOCK | 084670108 |
| VIG | VANGUARD | 7,175 | $559K | 0.1% | $77.91 | $71.28 | +9.4% | MUTUAL FUNDS - EQUITY | 921908844 |
| VYM | VANGUARD | 8,062 | $535K | 0.1% | $66.36 | $61.42 | +8.0% | MUTUAL FUNDS - EQUITY | 921946406 |
| COP | CONOCO PHILLIPS | 5,935 | $509K | 0.1% | $85.76 * | $39.96 | +47.6% | COMMON STOCK | 20825C104 |
| CVS | CVS CORP | 6,729 | $508K | 0.1% | $75.49 * | $43.18 | +26.9% | COMMON STOCK | 126650100 |
| YUM | YUM BRANDS INC | 6,063 | $492K | 0.1% | $81.15 * | $39.75 | +18.0% | COMMON STOCK | 988498101 |
| BAC | BANK OF AMERICA CORP | 31,105 | $478K | 0.1% | $15.37 * | $10.29 | +17.8% | COMMON STOCK | 060505104 |
| — | KINDER MORGAN | 5,787 | $476K | 0.1% | $82.25 | $84.15 | — | COMMON STOCK | 494550106 |
| — | MB FINANCIAL INC | 17,274 | $467K | 0.1% | $27.03 | $26.80 | — | COMMON STOCK | 55264U108 |
| TGT | TARGET | 7,662 | $444K | 0.1% | $57.95 * | $47.81 | -13.9% | COMMON STOCK | 87612E106 |
| TXN | TEXAS INSTRS INC | 9,249 | $442K | 0.1% | $47.79 * | $25.49 | +36.8% | COMMON STOCK | 882508104 |
| VOT | VANGUARD | 4,500 | $434K | 0.1% | $96.44 | $77.97 | +23.6% | MUTUAL FUNDS - EQUITY | 922908538 |
| — | SIGMA-ALDRICH CORP. | 4,200 | $427K | 0.1% | $101.67 | $80.48 | — | COMMON STOCK | 826552101 |
| DUK | DUKE ENERGY HLDG CORP | 5,738 | $425K | 0.1% | $74.07 * | $41.84 | +10.3% | COMMON STOCK | 26441C204 |
| — | NORDSTROM INC. | 6,202 | $422K | 0.1% | $68.04 | $60.05 | — | COMMON STOCK | 655664100 |
| PPG | PPG INDUSTRIES, INC. | 2,005 | $421K | 0.1% | $209.98 * | $59.61 | +44.1% | COMMON STOCK | 693506107 |
| SYK | STRYKER CORP | 4,847 | $409K | 0.1% | $84.38 * | $57.81 | +27.5% | COMMON STOCK | 863667101 |
| LMT | LOCKHEED MARTIN | 2,500 | $402K | 0.1% | $160.80 * | $74.39 | +58.1% | COMMON STOCK | 539830109 |
| PM | PHILIP MORRIS INTL INC | 4,662 | $393K | 0.1% | $84.30 * | $49.37 | -3.4% | COMMON STOCK | 718172109 |
| — | TIME WARNER INC | 5,491 | $386K | 0.1% | $70.30 | $58.93 | — | COMMON STOCK | 887317303 |
| — | JOHNSON CONTROLS | 7,665 | $383K | 0.1% | $49.97 | $51.35 | — | COMMON STOCK | 478366107 |
| STT | STATE STREET | 5,644 | $380K | 0.1% | $67.33 * | $44.68 | +10.1% | COMMON STOCK | 857477103 |
| VTI | VANGUARD | 3,652 | $372K | 0.1% | $101.86 | $82.97 | +22.7% | MUTUAL FUNDS - EQUITY | 922908769 |
| — | SPDR | 8,750 | $365K | 0.1% | $41.71 | $39.73 | — | MUTUAL FUNDS - FIXED INCOME | 78464A417 |
| — | FIRST MIDWEST BANCORP | 21,389 | $364K | 0.1% | $17.02 | $15.30 | — | COMMON STOCK | 320867104 |
| SLV | ISHARES | 17,718 | $359K | 0.1% | $20.26 | $20.66 | -2.0% | MUTUAL FUNDS - EQUITY | 46428Q109 |
| THFF | FIRST FINANCIAL CORP. - IN | 11,112 | $358K | 0.1% | $32.22 * | $20.42 | +10.0% | COMMON STOCK | 320218100 |
| HON | HONEYWELL INTL INC | 3,762 | $350K | 0.1% | $93.04 * | $58.65 | +12.2% | COMMON STOCK | 438516106 |
| — | RAYTHEON CO | 3,769 | $348K | 0.0% | $92.33 | $69.01 | — | COMMON STOCK | 755111507 |
| GIS | GENERAL MILLS | 6,609 | $347K | 0.0% | $52.50 * | $32.02 | +10.2% | COMMON STOCK | 370334104 |
| — | ROYAL DUTCH SHELL PLC | 4,199 | $346K | 0.0% | $82.40 | $71.13 | — | FOREIGN STOCK | 780259206 |
| MDY | SPDR S&P MIDCAP | 1,326 | $346K | 0.0% | $260.94 | $245.17 | +6.3% | MUTUAL FUNDS - EQUITY | 78467Y107 |
| CMA | COMERICA INC | 6,769 | $339K | 0.0% | $50.08 * | $24.17 | +36.9% | COMMON STOCK | 200340107 |
| — | ENERGY TRANSFER PARTNERS LP | 5,835 | $338K | 0.0% | $57.93 | $51.65 | — | COMMON STOCK | 29273R109 |
| VNQ | VANGUARD | 4,450 | $333K | 0.0% | $74.83 | $67.78 | +10.4% | MUTUAL FUNDS - EQUITY | 922908553 |
| GWW | GRAINGER (W. W.), INC. | 1,300 | $331K | 0.0% | $254.62 * | $212.81 | -1.0% | COMMON STOCK | 384802104 |
| — | JP MORGAN CHASE & CO | 6,142 | $322K | 0.0% | $52.43 | $46.56 | — | MUTUAL FUNDS - EQUITY | 46625H365 |
| — | FEDERAL HOME LN MTG CORP | 320,000 | $321K | 0.0% | $1.00 | $1.01 | — | U S GOVERNMENT OBLIGATIONS | 3137EACY3 |
| CMI | CUMMINS INC | 1,989 | $307K | 0.0% | $154.35 * | $82.60 | +37.0% | COMMON STOCK | 231021106 |
| — | CENTURYLINK INC | 8,355 | $303K | 0.0% | $36.27 | $35.39 | — | COMMON STOCK | 156700106 |
| — | DOW CHEM CO | 5,805 | $299K | 0.0% | $51.51 | $32.25 | — | COMMON STOCK | 260543103 |
| SDY | SPDR | 3,880 | $297K | 0.0% | $76.55 | $68.11 | +12.4% | MUTUAL FUNDS - EQUITY | 78464A763 |
| IWS | ISHARES | 4,020 | $292K | 0.0% | $72.64 | $57.95 | +25.3% | MUTUAL FUNDS - EQUITY | 464287473 |
| — | SPECTRA ENERGY | 6,846 | $291K | 0.0% | $42.51 | $34.48 | — | COMMON STOCK | 847560109 |
| VO | VANGUARD | 2,445 | $290K | 0.0% | $118.61 * | $23.72 | +25.1% | MUTUAL FUNDS - EQUITY | 922908629 |
| VUG | VANGUARD | 2,870 | $283K | 0.0% | $98.61 * | $13.19 | +25.0% | MUTUAL FUNDS - EQUITY | 922908736 |
| MO | ALTRIA GROUP INC | 6,714 | $282K | 0.0% | $42.00 * | $16.46 | +22.6% | COMMON STOCK | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 2,390 | $279K | 0.0% | $116.74 * | $64.92 | +39.8% | COMMON STOCK | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 3,124 | $278K | 0.0% | $88.99 * | $51.88 | +20.2% | COMMON STOCK | 693475105 |
| ET | ENERGY TRANSFER EQUITY L P | 4,700 | $277K | 0.0% | $58.94 | $46.81 | — | COMMON STOCK | 29273V100 |
| EEM | ISHARES | 6,375 | $276K | 0.0% | $43.29 | $41.51 | +4.1% | MUTUAL FUNDS - EQUITY | 464287234 |
| VBK | VANGUARD | 2,130 | $271K | 0.0% | $127.23 | $101.15 | +25.9% | MUTUAL FUNDS - EQUITY | 922908595 |
| HSY | HERSHEY CO | 2,689 | $262K | 0.0% | $97.43 * | $65.69 | +12.7% | COMMON STOCK | 427866108 |
| — | TOTAL SYSTEM SERVICES | 8,105 | $254K | 0.0% | $31.34 | $31.34 | — | COMMON STOCK | 891906109 |
| SO | SOUTHERN CO | 5,564 | $252K | 0.0% | $45.29 * | $24.76 | +12.2% | COMMON STOCK | 842587107 |
| XLV | SPDR | 4,110 | $250K | 0.0% | $60.83 | $57.63 | +5.6% | MUTUAL FUNDS - EQUITY | 81369Y209 |
| GTPS | GREAT AMERICAN BANCORP INC | 9,891 | $250K | 0.0% | $25.28 | $33.74 | -23.8% | COMMON STOCK | 38982K107 |
| — | TWENTY-FIRST | 7,075 | $249K | 0.0% | $35.19 | $33.53 | — | COMMON STOCK | 90130A101 |
| VTR | VENTAS INC | 3,857 | $247K | 0.0% | $64.04 * | $49.18 | -10.1% | COMMON STOCK | 92276F100 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,774 | $246K | 0.0% | $88.68 * | $38.68 | +40.7% | COMMON STOCK | 744320102 |
| VXF | VANGUARD | 2,750 | $241K | 0.0% | $87.64 | $74.61 | +17.6% | MUTUAL FUNDS - EQUITY | 922908652 |
| PCAR | PACCAR INC | 3,800 | $239K | 0.0% | $62.89 * | $21.67 | +25.3% | COMMON STOCK | 693718108 |
| — | COMPUTER SCIENCES CORP | 3,754 | $238K | 0.0% | $63.40 | $45.78 | — | COMMON STOCK | 205363104 |
| FITB | FIFTH THIRD BANCORP | 11,088 | $237K | 0.0% | $21.37 * | $11.57 | +25.2% | COMMON STOCK | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 2,632 | $230K | 0.0% | $87.39 * | $59.45 | +12.7% | COMMON STOCK | 452308109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 6,234 | $228K | 0.0% | $36.57 * | $30.06 | +4.9% | COMMON STOCK | 35671D857 |
| — | GLAXO WELLCOME PLC SPONSORED ADR | 4,220 | $226K | 0.0% | $53.55 | $53.32 | — | FOREIGN STOCK | 37733W105 |
| — | CHUBB CORPORATION | 2,451 | $226K | 0.0% | $92.21 | $96.70 | — | COMMON STOCK | 171232101 |
| BK | BANK OF NEW YORK MELLON CORP | 5,976 | $224K | 0.0% | $37.48 * | $24.30 | +16.3% | COMMON STOCK | 064058100 |
| VWO | VANGUARD FTSE | 5,170 | $223K | 0.0% | $43.13 | $41.77 | +3.3% | MUTUAL FUNDS - EQUITY | 922042858 |
| CBSH | COMMERCE BANCSHARES INC | 4,739 | $220K | 0.0% | $46.42 * | $24.54 | +5.1% | COMMON STOCK | 200525103 |
| — | L-3 COMMUNICATIONS | 1,800 | $217K | 0.0% | $120.56 | $118.33 | — | COMMON STOCK | 502424104 |
| — | APACHE | 2,148 | $216K | 0.0% | $100.56 | $100.56 | — | COMMON STOCK | 037411105 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,367 | $214K | 0.0% | $90.41 | $81.32 | +11.3% | FOREIGN STOCK | 66987V109 |
| SYY | SYSCO CORP | 5,705 | $214K | 0.0% | $37.51 * | $24.38 | +12.6% | COMMON STOCK | 871829107 |
| VEU | VANGUARD FTSE | 3,986 | $208K | 0.0% | $52.18 | $49.74 | +5.1% | MUTUAL FUNDS - EQUITY | 922042775 |
| SRE | SEMPRA ENERGY | 1,954 | $205K | 0.0% | $104.91 * | $34.62 | +6.1% | COMMON STOCK | 816851109 |
| — | 5,000 | $205K | 0.0% | $41.00 | $46.60 | — | COMMON STOCK | 90184L102 | |
| XLE | SPDR | 2,020 | $202K | 0.0% | $100.00 * | $47.33 | +5.8% | MUTUAL FUNDS - EQUITY | 81369Y506 |
| RMNTF | ROYAL CANADIAN MINT | 12,230 | $174K | 0.0% | $14.23 | $14.31 | — | MUTUAL FUNDS - EQUITY | 779921105 |
| MDFOX | BLACKROCK | 33,391 | $104K | 0.0% | $3.11 | $3.00 | — | MUTUAL FUNDS - EQUITY | 09251P101 |
| — | 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 | +216.5% | COMMON STOCK | 313400301 |
| HL | HECLA MNG CO | 10,000 | $35,000 | 0.0% | $3.50 * | $3.21 | +2.1% | COMMON STOCK | 422704106 |
| — | MEDIZONE INTL INC | 35,000 | $7,000 | 0.0% | $0.20 | $0.11 | — | COMMON STOCK | 585013105 |