Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 232,842 | $23.46M | 3.4% | $17.93 | +20.6% | COMMON STOCK | 037833100 |
| IWM | ISHARES | 198,040 | $21.66M | 3.2% | $97.77 | — | MUTUAL FUNDS - EQUITY | 464287655 |
| SPY | SPDR TR UNIT SER 1 | 94,967 | $18.71M | 2.7% | $163.88 | — | MUTUAL FUNDS - EQUITY | 78462F103 |
| XOM | EXXON MOBIL | 193,475 | $18.2M | 2.7% | $53.81 | +14.3% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC | 660,547 | $16.92M | 2.5% | $23.30 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 151,333 | $16.13M | 2.4% | $59.85 | +26.3% | COMMON STOCK | 478160104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 190,987 | $15.25M | 2.2% | $79.27 | — | MUTUAL FUNDS - FIXED INCOME | 92206C409 |
| PEP | PEPSICO INC | 160,526 | $14.94M | 2.2% | $56.09 | +15.7% | COMMON STOCK | 713448108 |
| CVX | CHEVRON | 121,760 | $14.53M | 2.1% | $71.38 | +10.0% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 478,382 | $14.15M | 2.1% | $17.40 | +0.3% | COMMON STOCK | 717081103 |
| NKE | NIKE | 149,512 | $13.34M | 1.9% | $26.78 | +28.4% | COMMON STOCK | 654106103 |
| WFC | WELLS FARGO & CO | 257,047 | $13.33M | 1.9% | $27.47 | +36.2% | COMMON STOCK | 949746101 |
| ORCL | ORACLE | 342,744 | $13.12M | 1.9% | $27.70 | +23.5% | COMMON STOCK | 68389X105 |
| SLB | SCHLUMBERGER | 126,652 | $12.88M | 1.9% | $53.48 | +48.6% | COMMON STOCK | 806857108 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 143,225 | $12.28M | 1.8% | $83.36 | — | MUTUAL FUNDS - FIXED INCOME | 92206C870 |
| PG | PROCTER AND GAMBLE | 146,547 | $12.27M | 1.8% | $55.09 | +8.4% | COMMON STOCK | 742718109 |
| DIS | WALT DISNEY | 137,762 | $12.27M | 1.8% | $56.11 | +41.3% | COMMON STOCK | 254687106 |
| MSFT | MICROSOFT | 263,478 | $12.21M | 1.8% | $31.11 | +21.1% | COMMON STOCK | 594918104 |
| PCRIX | PIMCO | 2,316,625 | $12.09M | 1.8% | $5.59 | — | MUTUAL FUNDS - EQUITY | 722005667 |
| — | BLACKROCK | 33,685 | $11.06M | 1.6% | $258.69 | — | COMMON STOCK | 09247X101 |
| — | GOOGLE INC | 18,746 | $10.82M | 1.6% | $575.26 | — | COMMON STOCK | 38259P706 |
| BRK/B | BERKSHIRE HATHAWAYS | 72,558 | $10.02M | 1.5% | $115.91 | +14.9% | COMMON STOCK | 084670702 |
| — | NATIONAL-OILWELL | 126,969 | $9.662M | 1.4% | $69.30 | — | COMMON STOCK | 637071101 |
| JPM | JP MORGAN CHASE & CO | 154,367 | $9.299M | 1.4% | $38.28 | +12.7% | COMMON STOCK | 46625H100 |
| — | MONSANTO | 79,581 | $8.954M | 1.3% | $99.99 | — | COMMON STOCK | 61166W101 |
| LOW | LOWES COS | 168,579 | $8.922M | 1.3% | $40.46 | +1.8% | COMMON STOCK | 548661107 |
| DHR | DANAHER | 111,176 | $8.448M | 1.2% | $25.09 | +24.2% | COMMON STOCK | 235851102 |
| INTC | INTEL CORP | 241,198 | $8.399M | 1.2% | $18.66 | +38.0% | COMMON STOCK | 458140100 |
| — | MEDTRONIC | 135,415 | $8.389M | 1.2% | $52.02 | — | COMMON STOCK | 585055106 |
| — | UNITED TECHNOLOGIES | 75,613 | $7.984M | 1.2% | $93.25 | — | COMMON STOCK | 913017109 |
| EMR | EMERSON ELEC CO | 125,140 | $7.832M | 1.1% | $46.87 | +1.9% | COMMON STOCK | 291011104 |
| UNP | UNION PAC CORP | 70,145 | $7.605M | 1.1% | $72.41 | +10.9% | COMMON STOCK | 907818108 |
| CL | COLGATE PALMOLIVE | 114,735 | $7.483M | 1.1% | $44.42 | +14.1% | COMMON STOCK | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 83,980 | $7.243M | 1.1% | $51.02 | +37.9% | COMMON STOCK | 91324P102 |
| BDX | BECTON DICKINSON | 63,306 | $7.205M | 1.1% | $78.22 | +22.3% | COMMON STOCK | 075887109 |
| AMGN | AMGEN INC | 51,042 | $7.169M | 1.0% | $73.72 | +28.2% | COMMON STOCK | 031162100 |
| EOG | EOG RES INC | 72,329 | $7.162M | 1.0% | $70.84 | +12.0% | COMMON STOCK | 26875P101 |
| — | EXPRESS SCRIPTS HLDG CO | 99,399 | $7.021M | 1.0% | $70.29 | — | COMMON STOCK | 30219G108 |
| AIG | AMERICAN INTL GROUP INC | 121,082 | $6.541M | 1.0% | $38.67 | +8.1% | COMMON STOCK | 026874784 |
| EXC | EXELON CORP | 189,663 | $6.466M | 0.9% | $13.20 | +18.5% | COMMON STOCK | 30161N101 |
| USB | US BANCORP | 149,671 | $6.26M | 0.9% | $22.59 | +25.8% | COMMON STOCK | 902973304 |
| META | FACEBOOK INC | 77,823 | $6.152M | 0.9% | $66.68 | +9.2% | COMMON STOCK | 30303M102 |
| QCOM | QUALCOMM INC | 79,156 | $5.919M | 0.9% | $53.94 | +2.7% | COMMON STOCK | 747525103 |
| — | HEWLETT PACKARD | 152,211 | $5.399M | 0.8% | $31.92 | — | COMMON STOCK | 428236103 |
| OXY | OCCIDENTAL PETE CORP | 54,873 | $5.277M | 0.8% | $66.10 | +2.9% | COMMON STOCK | 674599105 |
| — | CELGENE CORP | 55,264 | $5.238M | 0.8% | $122.72 | — | COMMON STOCK | 151020104 |
| EXPD | EXPEDITORS | 125,273 | $5.084M | 0.7% | $32.26 | +13.9% | COMMON STOCK | 302130109 |
| — | NTT DOCOMO, INC. ADR | 295,052 | $4.939M | 0.7% | $15.67 | — | FOREIGN STOCK | 62942M201 |
| CSCO | CISCO | 190,347 | $4.791M | 0.7% | $15.31 | +15.6% | COMMON STOCK | 17275R102 |
| DEO | DIAGEO | 40,889 | $4.718M | 0.7% | $115.06 | — | FOREIGN STOCK | 25243Q205 |
| — | EMC CORP | 156,151 | $4.569M | 0.7% | $23.77 | — | COMMON STOCK | 268648102 |
| IVW | ISHARES | 42,332 | $4.522M | 0.7% | $84.01 | — | MUTUAL FUNDS - EQUITY | 464287309 |
| GILD | GILEAD SCIENCES INC | 41,859 | $4.456M | 0.7% | $68.03 | 0.0% | COMMON STOCK | 375558103 |
| BIIB | BIOGEN IDEC INC | 12,999 | $4.3M | 0.6% | $275.21 | +19.8% | COMMON STOCK | 09062X103 |
| COF | CAPITAL ONE FINANCIAL | 52,210 | $4.261M | 0.6% | $59.47 | +12.0% | COMMON STOCK | 14040H105 |
| — | PRECISION CASTPARTS CORP | 17,357 | $4.111M | 0.6% | $248.16 | — | COMMON STOCK | 740189105 |
| — | TIME WARNER INC | 54,095 | $4.069M | 0.6% | $73.57 | — | COMMON STOCK | 887317303 |
| NUE | NUCOR CORP | 70,260 | $3.813M | 0.6% | $39.53 | +1.2% | COMMON STOCK | 670346105 |
| SBUX | STARBUCKS | 50,460 | $3.808M | 0.6% | $30.06 | +2.6% | COMMON STOCK | 855244109 |
| — | XEROX CORP | 287,127 | $3.798M | 0.6% | $11.99 | — | COMMON STOCK | 984121103 |
| LYB | LYONDELLBASELL | 34,808 | $3.782M | 0.6% | $59.21 | 0.0% | FOREIGN STOCK | N53745100 |
| RF | REGIONS FINANCIAL CORP | 371,374 | $3.729M | 0.5% | $7.08 | -2.3% | COMMON STOCK | 7591EP100 |
| IBM | IBM | 19,506 | $3.702M | 0.5% | $118.80 | -3.8% | COMMON STOCK | 459200101 |
| HAL | HALLIBURTON CO | 56,900 | $3.671M | 0.5% | $55.20 | 0.0% | COMMON STOCK | 406216101 |
| VTR | VENTAS INC | 58,322 | $3.613M | 0.5% | $44.55 | -0.7% | COMMON STOCK | 92276F100 |
| MCD | MCDONALDS | 37,736 | $3.578M | 0.5% | $71.80 | -0.8% | COMMON STOCK | 580135101 |
| ACN | ACCENTURE | 41,082 | $3.34M | 0.5% | $63.85 | +3.5% | FOREIGN STOCK | G1151C101 |
| GT | GOODYEAR TIRE & RUBBER CO | 145,714 | $3.291M | 0.5% | $26.10 | -1.6% | COMMON STOCK | 382550101 |
| AXP | AMERICAN EXPRESS | 35,890 | $3.142M | 0.5% | $59.62 | +28.3% | COMMON STOCK | 025816109 |
| VFC | V F CORP | 46,775 | $3.088M | 0.5% | $57.49 | +4.0% | COMMON STOCK | 918204108 |
| OMC | OMNICOM GROUP INC | 42,857 | $2.951M | 0.4% | $47.35 | +3.1% | COMMON STOCK | 681919106 |
| T | AT&T INC | 83,255 | $2.934M | 0.4% | $11.43 | +4.2% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 46,529 | $2.758M | 0.4% | $30.46 | +29.3% | COMMON STOCK | 58933Y105 |
| SNA | SNAP ON INC | 19,548 | $2.366M | 0.3% | $89.03 | +6.6% | COMMON STOCK | 833034101 |
| EFA | ISHARES | 35,789 | $2.295M | 0.3% | $57.30 | — | MUTUAL FUNDS - EQUITY | 464287465 |
| GNTX | GENTEX CORP | 85,035 | $2.277M | 0.3% | $14.59 | -0.3% | COMMON STOCK | 371901109 |
| — | CROWN | 27,546 | $2.218M | 0.3% | $74.24 | — | COMMON STOCK | 228227104 |
| — | CENTURYLINK INC | 52,632 | $2.152M | 0.3% | $40.02 | — | COMMON STOCK | 156700106 |
| C | CITIGROUP INC | 41,157 | $2.133M | 0.3% | $35.80 | +4.5% | COMMON STOCK | 172967424 |
| MMM | 3M | 14,852 | $2.105M | 0.3% | $62.31 | +34.0% | COMMON STOCK | 88579Y101 |
| — | TORCHMARK CORP | 38,464 | $2.014M | 0.3% | $66.72 | — | COMMON STOCK | 891027104 |
| VZ | VERIZON COMMUNICATIONS | 39,772 | $1.988M | 0.3% | $27.03 | +2.8% | COMMON STOCK | 92343V104 |
| LLY | LILLY ELI | 29,952 | $1.942M | 0.3% | $42.21 | +21.7% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 33,017 | $1.907M | 0.3% | $29.09 | +20.9% | COMMON STOCK | 00287Y109 |
| PNR | PENTAIR | 28,202 | $1.847M | 0.3% | $41.76 | -8.8% | FOREIGN STOCK | G7S00T104 |
| — | GOOGLE INC | 2,747 | $1.616M | 0.2% | $1101.81 | — | COMMON STOCK | 38259P508 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,122 | $1.488M | 0.2% | $29.53 | +19.4% | COMMON STOCK | 039483102 |
| — | WALGREEN CO | 24,563 | $1.456M | 0.2% | $47.37 | — | COMMON STOCK | 931422109 |
| EBAY | EBAY INC | 25,575 | $1.448M | 0.2% | $19.71 | +0.5% | COMMON STOCK | 278642103 |
| ABT | ABBOTT LABS | 33,082 | $1.376M | 0.2% | $30.06 | +13.5% | COMMON STOCK | 002824100 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 100,172 | $1.299M | 0.2% | $13.13 | +2.8% | COMMON STOCK | 680033107 |
| WMT | WAL MART | 16,907 | $1.293M | 0.2% | $19.99 | +1.6% | COMMON STOCK | 931142103 |
| IWF | ISHARES | 13,158 | $1.206M | 0.2% | $76.17 | — | MUTUAL FUNDS - EQUITY | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,230 | $1.137M | 0.2% | $28.83 | +18.7% | COMMON STOCK | 110122108 |
| IJR | ISHARES | 10,428 | $1.087M | 0.2% | $90.30 | — | MUTUAL FUNDS - EQUITY | 464287804 |
| NSC | NORFOLK SOUTHERN | 9,539 | $1.065M | 0.2% | $60.19 | +37.3% | COMMON STOCK | 655844108 |
| ADP | ADP | 12,471 | $1.036M | 0.2% | $45.09 | +24.8% | COMMON STOCK | 053015103 |
| BP | BP PLC SPONSORED ADR | 22,924 | $1.008M | 0.1% | $41.77 | — | FOREIGN STOCK | 055622104 |
| KO | COCA COLA CO | 22,554 | $962K | 0.1% | $27.89 | +3.5% | COMMON STOCK | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 4,325 | $947K | 0.1% | $53.66 | +18.9% | COMMON STOCK | 824348106 |
| — | MAGELLAN MIDSTREAM PARTNE | 11,200 | $943K | 0.1% | $56.37 | — | COMMON STOCK | 559080106 |
| BA | BOEING CO | 7,311 | $931K | 0.1% | $84.51 | +29.3% | COMMON STOCK | 097023105 |
| NTRS | NORTHERN TRUST | 13,576 | $923K | 0.1% | $40.35 | +23.5% | COMMON STOCK | 665859104 |
| — | DU PONT E I DE NEMOURS & CO | 12,183 | $874K | 0.1% | $53.90 | — | COMMON STOCK | 263534109 |
| DE | DEERE & CO | 10,080 | $826K | 0.1% | $68.08 | +1.9% | COMMON STOCK | 244199105 |
| BSBAX | NORTHERN | 43,324 | $825K | 0.1% | $19.00 | — | MUTUAL FUNDS - FIXED INCOME | 665162368 |
| VIG | VANGUARD | 10,175 | $783K | 0.1% | $73.36 | — | MUTUAL FUNDS - EQUITY | 921908844 |
| CAT | CATERPILLAR | 7,875 | $780K | 0.1% | $61.56 | +28.8% | COMMON STOCK | 149123101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 19,248 | $775K | 0.1% | $51.25 | — | COMMON STOCK | 293792107 |
| — | POWERSHARES QQQ TRUST | 7,345 | $726K | 0.1% | $71.62 | — | MUTUAL FUNDS - EQUITY | 73935A104 |
| NEE | NEXTERA ENERGY INC | 7,492 | $703K | 0.1% | $14.18 | +26.4% | COMMON STOCK | 65339F101 |
| — | CORNERSTONE | 20,000 | $688K | 0.1% | $43.32 | — | COMMON STOCK | 21925Y103 |
| ZBH | ZIMMER HOLDINGS | 6,646 | $668K | 0.1% | $67.30 | +33.1% | COMMON STOCK | 98956P102 |
| HD | HOME DEPOT | 7,167 | $657K | 0.1% | $58.80 | +11.8% | COMMON STOCK | 437076102 |
| — | CRANE CO | 10,327 | $653K | 0.1% | $59.94 | — | COMMON STOCK | 224399105 |
| BRK/A | BERKSHIRE HATHAWAYS | 3 | $621K | 0.1% | $173021.38 | +15.5% | COMMON STOCK | 084670108 |
| BAC | BANK OF AMERICA CORP | 35,406 | $604K | 0.1% | $10.57 | +18.9% | COMMON STOCK | 060505104 |
| CVS | CVS CORP | 7,388 | $588K | 0.1% | $44.45 | +29.3% | COMMON STOCK | 126650100 |
| GLD | SPDR GOLD | 4,938 | $574K | 0.1% | $119.30 | — | MUTUAL FUNDS - EQUITY | 78463V107 |
| — | SIGMA-ALDRICH CORP. | 4,200 | $571K | 0.1% | $80.48 | — | COMMON STOCK | 826552101 |
| IJH | ISHARES | 4,020 | $550K | 0.1% | $115.45 | — | MUTUAL FUNDS - EQUITY | 464287507 |
| ETN | EATON CORP PLC | 8,636 | $547K | 0.1% | $46.59 | +16.2% | FOREIGN STOCK | G29183103 |
| VYM | VANGUARD | 8,062 | $535K | 0.1% | $63.14 | — | MUTUAL FUNDS - EQUITY | 921946406 |
| — | KINDER MORGAN | 5,707 | $532K | 0.1% | $84.15 | — | COMMON STOCK | 494550106 |
| TGT | TARGET | 8,018 | $502K | 0.1% | $47.60 | -9.2% | COMMON STOCK | 87612E106 |
| COP | CONOCO PHILLIPS | 6,555 | $502K | 0.1% | $41.54 | +36.5% | COMMON STOCK | 20825C104 |
| — | MB FINANCIAL INC | 17,274 | $478K | 0.1% | $26.80 | — | COMMON STOCK | 55264U108 |
| YUM | YUM BRANDS INC | 6,597 | $475K | 0.1% | $40.00 | +7.3% | COMMON STOCK | 988498101 |
| STT | STATE STREET | 6,316 | $465K | 0.1% | $45.46 | +14.5% | COMMON STOCK | 857477103 |
| — | ROYAL DUTCH SHELL PLC | 5,989 | $456K | 0.1% | $72.62 | — | FOREIGN STOCK | 780259206 |
| TXN | TEXAS INSTRS INC | 9,249 | $441K | 0.1% | $25.49 | +37.8% | COMMON STOCK | 882508104 |
| DUK | DUKE ENERGY HLDG CORP | 5,871 | $439K | 0.1% | $41.92 | +8.9% | COMMON STOCK | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 5,204 | $434K | 0.1% | $49.22 | -2.7% | COMMON STOCK | 718172109 |
| VOT | VANGUARD | 4,500 | $433K | 0.1% | $78.22 | — | MUTUAL FUNDS - EQUITY | 922908538 |
| LMT | LOCKHEED MARTIN | 2,350 | $429K | 0.1% | $74.39 | +67.9% | COMMON STOCK | 539830109 |
| — | NORDSTROM INC. | 6,202 | $424K | 0.1% | $60.05 | — | COMMON STOCK | 655664100 |
| SYK | STRYKER CORP | 5,247 | $424K | 0.1% | $58.88 | +22.2% | COMMON STOCK | 863667101 |
| — | JOHNSON CONTROLS | 9,549 | $420K | 0.1% | $49.89 | — | COMMON STOCK | 478366107 |
| HON | HONEYWELL INTL INC | 4,232 | $394K | 0.1% | $59.59 | +12.6% | COMMON STOCK | 438516106 |
| PPG | PPG INDUSTRIES, INC | 2,005 | $394K | 0.1% | $59.61 | +39.9% | COMMON STOCK | 693506107 |
| — | 7,500 | $387K | 0.1% | $48.27 | — | COMMON STOCK | 90184L102 | |
| — | RAYTHEON CO | 3,769 | $383K | 0.1% | $69.01 | — | COMMON STOCK | 755111507 |
| ET | ENERGY TRANSFER EQUITY L P | 6,100 | $376K | 0.1% | $50.21 | — | COMMON STOCK | 29273V100 |
| VTI | VANGUARD | 3,652 | $370K | 0.1% | $82.69 | — | MUTUAL FUNDS - EQUITY | 922908769 |
| VNQ | VANGUARD | 5,145 | $370K | 0.1% | $66.80 | — | MUTUAL FUNDS - EQUITY | 922908553 |
| SEIC | SEI INVESTMENTS | 10,228 | $370K | 0.1% | $24.82 | +25.0% | COMMON STOCK | 784117103 |
| — | ENERGY TRANSFER PARTNERS LP | 5,710 | $365K | 0.1% | $51.65 | — | COMMON STOCK | 29273R109 |
| THFF | FIRST FINANCIAL CORP. - IN | 11,112 | $344K | 0.1% | $20.42 | +8.7% | COMMON STOCK | 320218100 |
| — | FIRST MIDWEST BANCORP | 21,389 | $344K | 0.1% | $15.30 | — | COMMON STOCK | 320867104 |
| GIS | GENERAL MILLS | 6,709 | $338K | 0.0% | $32.07 | +10.6% | COMMON STOCK | 370334104 |
| CMA | COMERICA INC | 6,769 | $337K | 0.0% | $24.17 | +37.0% | COMMON STOCK | 200340107 |
| MDY | SPDR S&P MIDCAP | 1,326 | $331K | 0.0% | $250.37 | — | MUTUAL FUNDS - EQUITY | 78467Y107 |
| EEM | ISHARES | 7,875 | $327K | 0.0% | $39.11 | — | MUTUAL FUNDS - EQUITY | 464287234 |
| — | JP MORGAN CHASE & CO | 6,142 | $326K | 0.0% | $46.56 | — | MUTUAL FUNDS - EQUITY | 46625H365 |
| VO | VANGUARD | 2,745 | $322K | 0.0% | $97.34 | — | MUTUAL FUNDS - EQUITY | 922908629 |
| — | PETSMART | 4,528 | $317K | 0.0% | $67.51 | — | COMMON STOCK | 716768106 |
| — | DOW CHEM CO | 5,955 | $313K | 0.0% | $32.76 | — | COMMON STOCK | 260543103 |
| MO | ALTRIA GROUP INC | 6,728 | $309K | 0.0% | $16.46 | +25.6% | COMMON STOCK | 02209S103 |
| AFL | AFLAC INC. | 5,210 | $304K | 0.0% | $20.17 | +15.2% | COMMON STOCK | 001055102 |
| IWS | ISHARES | 4,320 | $302K | 0.0% | $58.79 | — | MUTUAL FUNDS - EQUITY | 464287473 |
| VUG | VANGUARD | 2,941 | $293K | 0.0% | $78.91 | — | MUTUAL FUNDS - EQUITY | 922908736 |
| SLV | ISHARES | 17,718 | $290K | 0.0% | $20.92 | — | MUTUAL FUNDS - EQUITY | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 2,195 | $279K | 0.0% | $64.92 | +46.4% | COMMON STOCK | 369550108 |
| CINF | CINCINNATI FINL CORP | 5,919 | $278K | 0.0% | $34.51 | 0.0% | COMMON STOCK | 172062101 |
| BK | BANK OF NEW YORK MELLON CORP | 7,161 | $277K | 0.0% | $25.15 | +17.0% | COMMON STOCK | 064058100 |
| — | SPDR | 6,875 | $276K | 0.0% | $39.73 | — | MUTUAL FUNDS - EQUITY | 78464A417 |
| DNOW | NOW | 9,002 | $274K | 0.0% | $33.70 | -2.8% | COMMON STOCK | 67011P100 |
| — | FEDERAL HOME LN MTG CORP | 270,000 | $270K | 0.0% | $1.01 | — | U S GOVERNMENT OBLIGATIONS | 3137EACY3 |
| — | SPECTRA ENERGY | 6,846 | $269K | 0.0% | $34.48 | — | COMMON STOCK | 847560109 |
| VBK | VANGUARD | 2,214 | $266K | 0.0% | $103.47 | — | MUTUAL FUNDS - EQUITY | 922908595 |
| CMI | CUMMINS INC | 1,989 | $263K | 0.0% | $82.60 | +28.4% | COMMON STOCK | 231021106 |
| PCAR | PACCAR INC | 4,601 | $262K | 0.0% | $22.61 | +19.7% | COMMON STOCK | 693718108 |
| CLX | CLOROX CO | 2,678 | $257K | 0.0% | $65.65 | 0.0% | COMMON STOCK | 189054109 |
| HSY | HERSHEY CO | 2,689 | $256K | 0.0% | $65.69 | +7.5% | COMMON STOCK | 427866108 |
| GTPS | GREAT AMERICAN BANCORP INC | 9,891 | $254K | 0.0% | $33.74 | -22.8% | COMMON STOCK | 38982K107 |
| PNC | PNC FINL SVCS GROUP INC | 2,951 | $253K | 0.0% | $51.88 | +15.3% | COMMON STOCK | 693475105 |
| — | TOTAL SYSTEM SERVICES | 8,105 | $250K | 0.0% | $31.34 | — | COMMON STOCK | 891906109 |
| SO | SOUTHERN CO | 5,667 | $248K | 0.0% | $24.81 | +9.3% | COMMON STOCK | 842587107 |
| — | TWENTY-FIRST | 7,075 | $242K | 0.0% | $33.53 | — | COMMON STOCK | 90130A101 |
| — | ACE LTD | 2,271 | $238K | 0.0% | $104.80 | — | COMMON STOCK | H0023R105 |
| SDY | SPDR | 3,130 | $235K | 0.0% | $67.46 | — | MUTUAL FUNDS - EQUITY | 78464A763 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,661 | $234K | 0.0% | $38.68 | +42.1% | COMMON STOCK | 744320102 |
| VXF | VANGUARD | 2,750 | $230K | 0.0% | $77.09 | — | MUTUAL FUNDS - EQUITY | 922908652 |
| ITW | ILLINOIS TOOL WKS INC | 2,632 | $223K | 0.0% | $59.45 | +11.3% | COMMON STOCK | 452308109 |
| — | CHUBB CORPORATION | 2,451 | $223K | 0.0% | $96.70 | — | COMMON STOCK | 171232101 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,367 | $223K | 0.0% | $84.92 | — | FOREIGN STOCK | 66987V109 |
| — | APACHE | 2,344 | $220K | 0.0% | $100.00 | — | COMMON STOCK | 037411105 |
| SYY | SYSCO CORP | 5,705 | $217K | 0.0% | $24.38 | +13.1% | COMMON STOCK | 871829107 |
| VWO | VANGUARD FTSE | 5,170 | $216K | 0.0% | $38.86 | — | MUTUAL FUNDS - EQUITY | 922042858 |
| FITB | FIFTH THIRD BANCORP | 10,728 | $215K | 0.0% | $11.57 | +20.5% | COMMON STOCK | 316773100 |
| — | L-3 COMMUNICATIONS | 1,800 | $214K | 0.0% | $118.33 | — | COMMON STOCK | 502424104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 6,538 | $213K | 0.0% | $30.14 | +5.0% | COMMON STOCK | 35671D857 |
| — | COMPUTER SCIENCES CORP | 3,454 | $211K | 0.0% | $45.78 | — | COMMON STOCK | 205363104 |
| CBSH | COMMERCE BANCSHARES INC | 4,739 | $211K | 0.0% | $24.54 | +3.7% | COMMON STOCK | 200525103 |
| — | GLAXOSMITHKLINE PLC | 4,431 | $204K | 0.0% | $52.97 | — | FOREIGN STOCK | 37733W105 |
| TEVA | TEVA PHARMA | 3,764 | $202K | 0.0% | $53.67 | — | FOREIGN STOCK | 881624209 |
| — | FIDELITY | 14,378 | $176K | 0.0% | $12.24 | — | MUTUAL FUNDS - FIXED INCOME | 316146604 |
| RMNTF | ROYAL CANADIAN MINT | 12,230 | $159K | 0.0% | $14.31 | — | MUTUAL FUNDS - EQUITY | 779921105 |
| MDFOX | BLACKROCK | 33,391 | $108K | 0.0% | $3.00 | — | MUTUAL FUNDS - EQUITY | 09251P101 |
| — | AMERICAN BANKNOTE | 10,100 | $48,000 | 0.0% | $4.75 | — | COMMON STOCK | 024490302 |
| FMCC | FEDERAL HOME LN MTG CORP | 10,000 | $26,000 | 0.0% | $1.30 | +188.7% | COMMON STOCK | 313400301 |
| HL | HECLA MNG CO | 10,000 | $25,000 | 0.0% | $3.21 | -7.4% | COMMON STOCK | 422704106 |
| — | MEDIZONE INTL INC | 35,000 | $6,000 | 0.0% | $0.11 | — | COMMON STOCK | 585013105 |