Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,823 | $25.59M | 3.5% | $17.93 | +34.3% | COMMON STOCK | 037833100 |
| IWM | ISHARES | 199,894 | $23.91M | 3.3% | $97.77 | — | MUTUAL FUNDS - EQUITY | 464287655 |
| SPY | SPDR TR UNIT SER 1 | 106,230 | $21.83M | 3.0% | $168.29 | — | MUTUAL FUNDS - EQUITY | 78462F103 |
| XOM | EXXON MOBIL | 194,639 | $17.99M | 2.5% | $53.81 | +7.8% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC | 667,581 | $16.87M | 2.3% | $23.32 | — | COMMON STOCK | 369604103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 202,959 | $16.16M | 2.2% | $79.29 | — | MUTUAL FUNDS - FIXED INCOME | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 153,086 | $16.01M | 2.2% | $60.05 | +28.7% | COMMON STOCK | 478160104 |
| ORCL | ORACLE | 349,143 | $15.7M | 2.2% | $27.82 | +24.0% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO | 161,809 | $15.3M | 2.1% | $56.09 | +22.3% | COMMON STOCK | 713448108 |
| PFE | PFIZER INC | 477,798 | $14.88M | 2.0% | $17.40 | +3.3% | COMMON STOCK | 717081103 |
| NKE | NIKE | 148,640 | $14.29M | 2.0% | $26.78 | +52.2% | COMMON STOCK | 654106103 |
| WFC | WELLS FARGO & CO | 257,554 | $14.12M | 1.9% | $27.47 | +41.1% | COMMON STOCK | 949746101 |
| CVX | CHEVRON | 122,390 | $13.73M | 1.9% | $71.38 | -1.2% | COMMON STOCK | 166764100 |
| PG | PROCTER AND GAMBLE | 148,287 | $13.51M | 1.9% | $55.21 | +17.0% | COMMON STOCK | 742718109 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 151,894 | $13.08M | 1.8% | $83.52 | — | MUTUAL FUNDS - FIXED INCOME | 92206C870 |
| DIS | WALT DISNEY | 137,644 | $12.96M | 1.8% | $56.11 | +44.9% | COMMON STOCK | 254687106 |
| MSFT | MICROSOFT | 263,863 | $12.26M | 1.7% | $31.11 | +28.2% | COMMON STOCK | 594918104 |
| — | BLACKROCK | 33,904 | $12.12M | 1.7% | $258.69 | — | COMMON STOCK | 09247X101 |
| LOW | LOWES COS | 167,823 | $11.55M | 1.6% | $40.46 | +21.2% | COMMON STOCK | 548661107 |
| BRK/B | BERKSHIRE HATHAWAYS | 73,959 | $11.11M | 1.5% | $116.45 | +24.0% | COMMON STOCK | 084670702 |
| SLB | SCHLUMBERGER | 127,379 | $10.88M | 1.5% | $53.48 | +25.9% | COMMON STOCK | 806857108 |
| — | GOOGLE INC | 18,693 | $9.84M | 1.3% | $575.26 | — | COMMON STOCK | 38259P706 |
| — | MEDTRONIC | 136,153 | $9.83M | 1.3% | $52.02 | — | COMMON STOCK | 585055106 |
| JPM | JP MORGAN CHASE & CO | 157,016 | $9.826M | 1.3% | $38.38 | +16.5% | COMMON STOCK | 46625H100 |
| — | MONSANTO | 81,047 | $9.682M | 1.3% | $100.35 | — | COMMON STOCK | 61166W101 |
| DHR | DANAHER | 111,827 | $9.585M | 1.3% | $25.09 | +31.2% | COMMON STOCK | 235851102 |
| PCRIX | PIMCO | 2,042,262 | $9.15M | 1.3% | $5.59 | — | MUTUAL FUNDS - EQUITY | 722005667 |
| INTC | INTEL CORP | 244,037 | $8.856M | 1.2% | $18.75 | +42.0% | COMMON STOCK | 458140100 |
| — | UNITED TECHNOLOGIES | 76,260 | $8.77M | 1.2% | $93.25 | — | COMMON STOCK | 913017109 |
| BDX | BECTON DICKINSON | 61,723 | $8.589M | 1.2% | $78.22 | +37.9% | COMMON STOCK | 075887109 |
| — | EXPRESS SCRIPTS HLDG CO | 100,830 | $8.537M | 1.2% | $70.49 | — | COMMON STOCK | 30219G108 |
| UNH | UNITEDHEALTH GROUP INC | 84,423 | $8.535M | 1.2% | $51.02 | +55.3% | COMMON STOCK | 91324P102 |
| UNP | UNION PAC CORP | 71,083 | $8.469M | 1.2% | $72.64 | +23.2% | COMMON STOCK | 907818108 |
| — | NATIONAL-OILWELL | 126,279 | $8.275M | 1.1% | $69.30 | — | COMMON STOCK | 637071101 |
| AMGN | AMGEN INC | 51,454 | $8.196M | 1.1% | $73.72 | +53.7% | COMMON STOCK | 031162100 |
| CL | COLGATE PALMOLIVE | 116,646 | $8.071M | 1.1% | $44.55 | +17.1% | COMMON STOCK | 194162103 |
| EMR | EMERSON ELEC CO | 122,246 | $7.546M | 1.0% | $46.87 | -1.0% | COMMON STOCK | 291011104 |
| EXC | EXELON CORP | 192,684 | $7.145M | 1.0% | $13.26 | +30.3% | COMMON STOCK | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 122,707 | $6.872M | 0.9% | $38.70 | +6.3% | COMMON STOCK | 026874784 |
| EOG | EOG RES INC | 74,182 | $6.83M | 0.9% | $70.77 | -3.8% | COMMON STOCK | 26875P101 |
| USB | US BANCORP | 151,000 | $6.788M | 0.9% | $22.59 | +28.9% | COMMON STOCK | 902973304 |
| META | FACEBOOK INC | 79,841 | $6.229M | 0.9% | $66.91 | +13.4% | COMMON STOCK | 30303M102 |
| — | CELGENE CORP | 55,646 | $6.225M | 0.9% | $122.72 | — | COMMON STOCK | 151020104 |
| — | HEWLETT PACKARD | 153,042 | $6.141M | 0.8% | $31.92 | — | COMMON STOCK | 428236103 |
| QCOM | QUALCOMM INC | 81,482 | $6.057M | 0.8% | $53.92 | -1.1% | COMMON STOCK | 747525103 |
| EXPD | EXPEDITORS | 125,045 | $5.578M | 0.8% | $32.26 | +15.2% | COMMON STOCK | 302130109 |
| CSCO | CISCO | 192,770 | $5.362M | 0.7% | $15.34 | +19.3% | COMMON STOCK | 17275R102 |
| — | TIME WARNER INC | 55,808 | $4.768M | 0.7% | $73.93 | — | COMMON STOCK | 887317303 |
| IVW | ISHARES | 42,630 | $4.757M | 0.7% | $84.01 | — | MUTUAL FUNDS - EQUITY | 464287309 |
| — | EMC CORP | 157,954 | $4.698M | 0.6% | $23.84 | — | COMMON STOCK | 268648102 |
| BIIB | BIOGEN IDEC INC | 13,584 | $4.611M | 0.6% | $277.29 | +16.7% | COMMON STOCK | 09062X103 |
| DEO | DIAGEO | 40,285 | $4.596M | 0.6% | $115.06 | — | FOREIGN STOCK | 25243Q205 |
| — | RAYTHEON CO | 41,382 | $4.477M | 0.6% | $104.62 | — | COMMON STOCK | 755111507 |
| COF | CAPITAL ONE FINANCIAL | 53,530 | $4.419M | 0.6% | $59.64 | +11.6% | COMMON STOCK | 14040H105 |
| — | NTT DOCOMO, INC. ADR | 296,978 | $4.336M | 0.6% | $15.67 | — | FOREIGN STOCK | 62942M201 |
| OXY | OCCIDENTAL PETE CORP | 53,638 | $4.323M | 0.6% | $66.10 | -10.3% | COMMON STOCK | 674599105 |
| SBUX | STARBUCKS | 51,742 | $4.245M | 0.6% | $30.09 | +3.9% | COMMON STOCK | 855244109 |
| GT | GOODYEAR TIRE & RUBBER CO | 148,569 | $4.244M | 0.6% | $26.07 | -5.1% | COMMON STOCK | 382550101 |
| — | XEROX CORP | 293,814 | $4.072M | 0.6% | $12.04 | — | COMMON STOCK | 984121103 |
| VTR | VENTAS INC | 56,734 | $4.068M | 0.6% | $44.55 | +8.4% | COMMON STOCK | 92276F100 |
| EFA | ISHARES | 66,763 | $4.061M | 0.6% | $58.94 | — | MUTUAL FUNDS - EQUITY | 464287465 |
| RF | REGIONS FINANCIAL CORP | 383,540 | $4.051M | 0.6% | $7.07 | -3.8% | COMMON STOCK | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 42,500 | $4.006M | 0.5% | $68.09 | +5.5% | COMMON STOCK | 375558103 |
| VFC | V F CORP | 47,951 | $3.592M | 0.5% | $57.70 | +14.6% | COMMON STOCK | 918204108 |
| ACN | ACCENTURE | 39,628 | $3.539M | 0.5% | $63.85 | +8.5% | FOREIGN STOCK | G1151C101 |
| MCD | MCDONALDS | 36,929 | $3.46M | 0.5% | $71.80 | -1.7% | COMMON STOCK | 580135101 |
| OMC | OMNICOM GROUP INC | 44,585 | $3.454M | 0.5% | $47.47 | +5.9% | COMMON STOCK | 681919106 |
| NUE | NUCOR CORP | 69,514 | $3.409M | 0.5% | $39.53 | +0.5% | COMMON STOCK | 670346105 |
| ELD | WISDOMTREE | 80,895 | $3.365M | 0.5% | $41.60 | — | MUTUAL FUNDS - EQUITY | 97717X867 |
| AXP | AMERICAN EXPRESS | 35,101 | $3.266M | 0.4% | $59.62 | +28.2% | COMMON STOCK | 025816109 |
| GNTX | GENTEX CORP | 88,188 | $3.187M | 0.4% | $14.66 | +13.3% | COMMON STOCK | 371901109 |
| IBM | IBM | 18,946 | $3.04M | 0.4% | $118.80 | -15.4% | COMMON STOCK | 459200101 |
| SNA | SNAP ON INC | 19,858 | $2.715M | 0.4% | $89.23 | +13.9% | COMMON STOCK | 833034101 |
| T | AT&T INC | 79,419 | $2.668M | 0.4% | $11.43 | +3.3% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 46,529 | $2.643M | 0.4% | $30.46 | +29.2% | COMMON STOCK | 58933Y105 |
| LYB | LYONDELLBASELL | 33,167 | $2.633M | 0.4% | $59.21 | -19.3% | FOREIGN STOCK | N53745100 |
| MMM | 3M | 14,938 | $2.455M | 0.3% | $62.31 | +43.9% | COMMON STOCK | 88579Y101 |
| — | BAKER HUGHES INC | 43,116 | $2.417M | 0.3% | $56.06 | — | COMMON STOCK | 057224107 |
| C | CITIGROUP INC | 41,157 | $2.227M | 0.3% | $35.80 | +10.4% | COMMON STOCK | 172967424 |
| CCI | CROWN | 28,152 | $2.216M | 0.3% | $50.35 | 0.0% | COMMON STOCK | 22822V101 |
| VWO | VANGUARD | 54,345 | $2.175M | 0.3% | $39.91 | — | MUTUAL FUNDS - EQUITY | 922042858 |
| — | TORCHMARK CORP | 39,899 | $2.161M | 0.3% | $66.26 | — | COMMON STOCK | 891027104 |
| — | CENTURYLINK INC | 54,167 | $2.144M | 0.3% | $40.00 | — | COMMON STOCK | 156700106 |
| ABBV | ABBVIE INC | 32,691 | $2.139M | 0.3% | $29.09 | +38.3% | COMMON STOCK | 00287Y109 |
| VSS | VANGUARD | 21,819 | $2.08M | 0.3% | $95.33 | — | MUTUAL FUNDS - EQUITY | 922042718 |
| LLY | LILLY ELI | 29,942 | $2.066M | 0.3% | $42.21 | +30.8% | COMMON STOCK | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 40,772 | $1.907M | 0.3% | $27.05 | +2.3% | COMMON STOCK | 92343V104 |
| PNR | PENTAIR | 28,539 | $1.895M | 0.3% | $41.69 | -12.9% | FOREIGN STOCK | G7S00T104 |
| — | WALGREENS | 24,555 | $1.871M | 0.3% | $76.20 | — | COMMON STOCK | 931427108 |
| DJP | IPATH DOW JONES-AIG COMMODITY | 56,734 | $1.697M | 0.2% | $29.91 | — | MUTUAL FUNDS - EQUITY | 06738C778 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,072 | $1.512M | 0.2% | $29.53 | +22.0% | COMMON STOCK | 039483102 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 100,172 | $1.49M | 0.2% | $13.13 | +6.8% | COMMON STOCK | 680033107 |
| — | GOOGLE INC | 2,725 | $1.446M | 0.2% | $1101.81 | — | COMMON STOCK | 38259P508 |
| ABT | ABBOTT LABS | 31,749 | $1.429M | 0.2% | $30.06 | +17.5% | COMMON STOCK | 002824100 |
| EBAY | EBAY INC | 25,350 | $1.422M | 0.2% | $19.71 | +2.5% | COMMON STOCK | 278642103 |
| WMT | WAL MART | 16,422 | $1.41M | 0.2% | $19.99 | +9.2% | COMMON STOCK | 931142103 |
| EMB | ISHARES | 12,760 | $1.399M | 0.2% | $109.64 | — | MUTUAL FUNDS - EQUITY | 464288281 |
| IWF | ISHARES | 14,628 | $1.399M | 0.2% | $78.13 | — | MUTUAL FUNDS - EQUITY | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,230 | $1.312M | 0.2% | $28.83 | +35.0% | COMMON STOCK | 110122108 |
| IJR | ISHARES | 10,311 | $1.176M | 0.2% | $90.30 | — | MUTUAL FUNDS - EQUITY | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 4,125 | $1.085M | 0.1% | $53.66 | +32.3% | COMMON STOCK | 824348106 |
| ADP | ADP | 12,777 | $1.066M | 0.1% | $45.53 | +39.5% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN | 9,539 | $1.046M | 0.1% | $60.19 | +42.5% | COMMON STOCK | 655844108 |
| — | DU PONT E I DE NEMOURS & CO | 13,030 | $964K | 0.1% | $55.20 | — | COMMON STOCK | 263534109 |
| BA | BOEING CO | 7,384 | $959K | 0.1% | $84.51 | +30.9% | COMMON STOCK | 097023105 |
| KO | COCA COLA CO | 22,562 | $952K | 0.1% | $27.89 | +7.8% | COMMON STOCK | 191216100 |
| — | MAGELLAN MIDSTREAM PARTNER | 11,275 | $932K | 0.1% | $56.37 | — | COMMON STOCK | 559080106 |
| NTRS | NORTHERN TRUST | 13,576 | $915K | 0.1% | $40.35 | +22.9% | COMMON STOCK | 665859104 |
| DE | DEERE & CO | 9,967 | $882K | 0.1% | $68.08 | +3.7% | COMMON STOCK | 244199105 |
| BP | BP PLC SPONSORED ADR | 22,282 | $849K | 0.1% | $41.77 | — | FOREIGN STOCK | 055622104 |
| VIG | VANGUARD | 10,175 | $825K | 0.1% | $73.36 | — | MUTUAL FUNDS - EQUITY | 921908844 |
| BSBAX | NORTHERN | 43,324 | $821K | 0.1% | $19.00 | — | MUTUAL FUNDS - FIXED INCOME | 665162368 |
| CVS | CVS CORP | 7,888 | $760K | 0.1% | $45.72 | +41.0% | COMMON STOCK | 126650100 |
| NEE | NEXTERA ENERGY INC | 7,138 | $759K | 0.1% | $14.18 | +33.2% | COMMON STOCK | 65339F101 |
| — | POWERSHARES QQQ TRUST | 7,345 | $759K | 0.1% | $71.62 | — | MUTUAL FUNDS - EQUITY | 73935A104 |
| ZBH | ZIMMER HOLDINGS | 6,615 | $750K | 0.1% | $67.30 | +42.9% | COMMON STOCK | 98956P102 |
| HD | HOME DEPOT | 7,120 | $747K | 0.1% | $58.80 | +27.2% | COMMON STOCK | 437076102 |
| CAT | CATERPILLAR | 7,887 | $722K | 0.1% | $61.56 | +19.2% | COMMON STOCK | 149123101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 19,458 | $703K | 0.1% | $51.08 | — | COMMON STOCK | 293792107 |
| BRK/A | BERKSHIRE HATHAWAYS | 3 | $678K | 0.1% | $173021.38 | +25.1% | COMMON STOCK | 084670108 |
| TGT | TARGET | 8,018 | $608K | 0.1% | $47.60 | +2.1% | COMMON STOCK | 87612E106 |
| — | CRANE CO | 10,327 | $606K | 0.1% | $59.94 | — | COMMON STOCK | 224399105 |
| ETN | EATON CORP PLC | 8,636 | $587K | 0.1% | $46.59 | +8.7% | FOREIGN STOCK | G29183103 |
| IJH | ISHARES | 3,984 | $577K | 0.1% | $115.45 | — | MUTUAL FUNDS - EQUITY | 464287507 |
| — | SIGMA-ALDRICH CORP. | 4,200 | $577K | 0.1% | $80.48 | — | COMMON STOCK | 826552101 |
| BAC | BANK OF AMERICA CORP | 31,953 | $572K | 0.1% | $10.57 | +28.2% | COMMON STOCK | 060505104 |
| — | MB FINANCIAL INC | 17,274 | $568K | 0.1% | $26.80 | — | COMMON STOCK | 55264U108 |
| GLD | SPDR GOLD | 4,938 | $561K | 0.1% | $119.30 | — | MUTUAL FUNDS - EQUITY | 78463V107 |
| VYM | VANGUARD | 8,062 | $554K | 0.1% | $63.14 | — | MUTUAL FUNDS - EQUITY | 921946406 |
| VEA | VANGUARD | 14,254 | $540K | 0.1% | $37.88 | — | MUTUAL FUNDS - EQUITY | 921943858 |
| SYK | STRYKER CORP | 5,247 | $495K | 0.1% | $58.88 | +32.2% | COMMON STOCK | 863667101 |
| TXN | TEXAS INSTRS INC | 9,249 | $494K | 0.1% | $25.49 | +46.5% | COMMON STOCK | 882508104 |
| KMI | KINDER MORGAN INC | 11,645 | $493K | 0.1% | $22.45 | 0.0% | COMMON STOCK | 49456B101 |
| — | CORNERSTONE | 14,000 | $493K | 0.1% | $43.32 | — | COMMON STOCK | 21925Y103 |
| DUK | DUKE ENERGY HLDG CORP | 5,817 | $486K | 0.1% | $41.92 | +21.6% | COMMON STOCK | 26441C204 |
| YUM | YUM BRANDS INC | 6,512 | $474K | 0.1% | $40.00 | +5.6% | COMMON STOCK | 988498101 |
| VNQ | VANGUARD | 5,833 | $472K | 0.1% | $68.46 | — | MUTUAL FUNDS - EQUITY | 922908553 |
| PPG | PPG INDUSTRIES, INC | 2,005 | $463K | 0.1% | $59.61 | +43.0% | COMMON STOCK | 693506107 |
| — | JOHNSON CONTROLS | 9,549 | $462K | 0.1% | $49.89 | — | COMMON STOCK | 478366107 |
| VOT | VANGUARD | 4,500 | $457K | 0.1% | $78.22 | — | MUTUAL FUNDS - EQUITY | 922908538 |
| LMT | LOCKHEED MARTIN | 2,350 | $452K | 0.1% | $74.39 | +84.5% | COMMON STOCK | 539830109 |
| HYG | ISHARES | 4,913 | $440K | 0.1% | $89.56 | — | MUTUAL FUNDS - EQUITY | 464288513 |
| STT | STATE STREET | 5,355 | $420K | 0.1% | $45.46 | +21.2% | COMMON STOCK | 857477103 |
| PM | PHILIP MORRIS INTL INC | 5,149 | $419K | 0.1% | $49.22 | +0.0% | COMMON STOCK | 718172109 |
| HON | HONEYWELL INTL INC | 4,199 | $419K | 0.1% | $59.59 | +14.6% | COMMON STOCK | 438516106 |
| — | NORDSTROM INC. | 5,217 | $414K | 0.1% | $60.05 | — | COMMON STOCK | 655664100 |
| — | ROYAL DUTCH SHELL PLC | 5,989 | $401K | 0.1% | $72.62 | — | FOREIGN STOCK | 780259206 |
| THFF | FIRST FINANCIAL CORP. -IN | 11,112 | $396K | 0.1% | $20.42 | +14.7% | COMMON STOCK | 320218100 |
| COP | CONOCO PHILLIPS | 5,747 | $396K | 0.1% | $41.54 | +17.6% | COMMON STOCK | 20825C104 |
| — | ENERGY TRANSFER PARTNERS LP | 5,955 | $387K | 0.1% | $52.20 | — | COMMON STOCK | 29273R109 |
| VTI | VANGUARD | 3,652 | $387K | 0.1% | $82.69 | — | MUTUAL FUNDS - EQUITY | 922908769 |
| — | PETSMART | 4,505 | $366K | 0.1% | $67.51 | — | COMMON STOCK | 716768106 |
| — | FIRST MIDWEST BANCORP | 21,389 | $365K | 0.1% | $15.30 | — | COMMON STOCK | 320867104 |
| GIS | GENERAL MILLS | 6,709 | $358K | 0.0% | $32.07 | +9.9% | COMMON STOCK | 370334104 |
| MDY | SPDR S&P MIDCAP | 1,326 | $350K | 0.0% | $250.37 | — | MUTUAL FUNDS - EQUITY | 78467Y107 |
| IWS | ISHARES | 4,497 | $332K | 0.0% | $59.38 | — | MUTUAL FUNDS - EQUITY | 464287473 |
| MO | ALTRIA GROUP INC | 6,728 | $332K | 0.0% | $16.46 | +44.3% | COMMON STOCK | 02209S103 |
| VO | VANGUARD | 2,653 | $328K | 0.0% | $97.34 | — | MUTUAL FUNDS - EQUITY | 922908629 |
| SDY | SPDR | 4,130 | $325K | 0.0% | $70.18 | — | MUTUAL FUNDS - EQUITY | 78464A763 |
| SEIC | SEI INVESTMENTS | 7,877 | $316K | 0.0% | $24.82 | +34.5% | COMMON STOCK | 784117103 |
| CMA | COMERICA INC | 6,769 | $316K | 0.0% | $24.17 | +28.9% | COMMON STOCK | 200340107 |
| PCAR | PACCAR INC | 4,601 | $313K | 0.0% | $22.61 | +24.8% | COMMON STOCK | 693718108 |
| EEM | ISHARES | 7,875 | $309K | 0.0% | $39.11 | — | MUTUAL FUNDS - EQUITY | 464287234 |
| CINF | CINCINNATI FINL CORP | 5,919 | $307K | 0.0% | $34.51 | +5.6% | COMMON STOCK | 172062101 |
| VUG | VANGUARD | 2,930 | $306K | 0.0% | $78.91 | — | MUTUAL FUNDS - EQUITY | 922908736 |
| GD | GENERAL DYNAMICS CORP | 2,195 | $302K | 0.0% | $64.92 | +64.8% | COMMON STOCK | 369550108 |
| ET | ENERGY TRANSFER PARTNERS LP | 5,070 | $291K | 0.0% | $50.21 | — | COMMON STOCK | 29273V100 |
| CMI | CUMMINS INC | 1,989 | $287K | 0.0% | $82.60 | +26.6% | COMMON STOCK | 231021106 |
| BK | BANK OF NEW YORK MELLON CORP | 7,070 | $287K | 0.0% | $25.15 | +18.3% | COMMON STOCK | 064058100 |
| MDFOX | BLACKROCK | 98,371 | $284K | 0.0% | $2.92 | — | MUTUAL FUNDS - EQUITY | 09251P101 |
| AFL | AFLAC INC. | 4,635 | $283K | 0.0% | $20.17 | +12.5% | COMMON STOCK | 001055102 |
| SCHW | SCHWAB (CHARLES) CORP | 9,367 | $283K | 0.0% | $24.85 | 0.0% | COMMON STOCK | 808513105 |
| — | JP MORGAN CHASE & CO | 6,142 | $282K | 0.0% | $46.56 | — | MUTUAL FUNDS - EQUITY | 46625H365 |
| — | BLACKROCK | 12,679 | $281K | 0.0% | $22.16 | — | MUTUAL FUNDS - FIXED INCOME | 09248X100 |
| HSY | HERSHEY CO | 2,689 | $280K | 0.0% | $65.69 | +13.7% | COMMON STOCK | 427866108 |
| CLX | CLOROX CO | 2,678 | $279K | 0.0% | $65.65 | +11.4% | COMMON STOCK | 189054109 |
| VBK | VANGUARD | 2,201 | $277K | 0.0% | $103.47 | — | MUTUAL FUNDS - EQUITY | 922908595 |
| — | DOW CHEM CO | 6,015 | $275K | 0.0% | $32.89 | — | COMMON STOCK | 260543103 |
| — | TOTAL SYSTEM SERVICES | 8,105 | $275K | 0.0% | $31.34 | — | COMMON STOCK | 891906109 |
| — | TWENTY-FIRST | 7,075 | $272K | 0.0% | $33.53 | — | COMMON STOCK | 90130A101 |
| — | 7,500 | $269K | 0.0% | $48.27 | — | COMMON STOCK | 90184L102 | |
| PNC | PNC FINL SVCS GROUP INC | 2,951 | $269K | 0.0% | $51.88 | +18.3% | COMMON STOCK | 693475105 |
| — | ACE LTD | 2,271 | $261K | 0.0% | $104.80 | — | COMMON STOCK | H0023R105 |
| — | CHUBB CORPORATION | 2,451 | $254K | 0.0% | $96.70 | — | COMMON STOCK | 171232101 |
| ITW | ILLINOIS TOOL WKS INC | 2,642 | $250K | 0.0% | $59.45 | +17.9% | COMMON STOCK | 452308109 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,746 | $248K | 0.0% | $39.13 | +35.8% | COMMON STOCK | 744320102 |
| — | SPECTRA ENERGY | 6,846 | $248K | 0.0% | $34.48 | — | COMMON STOCK | 847560109 |
| VXF | VANGUARD | 2,750 | $241K | 0.0% | $77.09 | — | MUTUAL FUNDS - EQUITY | 922908652 |
| — | SPDR | 6,191 | $239K | 0.0% | $39.73 | — | MUTUAL FUNDS - EQUITY | 78464A417 |
| SO | SOUTHERN CO | 4,849 | $238K | 0.0% | $24.81 | +18.9% | COMMON STOCK | 842587107 |
| — | L-3 COMMUNICATIONS | 1,800 | $227K | 0.0% | $118.33 | — | COMMON STOCK | 502424104 |
| DNOW | NOW | 8,676 | $223K | 0.0% | $33.70 | -18.8% | COMMON STOCK | 67011P100 |
| SYY | SYSCO CORP | 5,579 | $222K | 0.0% | $24.38 | +18.4% | COMMON STOCK | 871829107 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,379 | $220K | 0.0% | $84.92 | — | FOREIGN STOCK | 66987V109 |
| GTPS | GREAT AMERICAN BANCORP INC | 9,891 | $220K | 0.0% | $33.74 | -32.3% | COMMON STOCK | 38982K107 |
| — | WISCONSIN ENERGY CORP | 4,158 | $219K | 0.0% | $52.67 | — | COMMON STOCK | 976657106 |
| — | COMPUTER SCIENCES CORP | 3,454 | $218K | 0.0% | $45.78 | — | COMMON STOCK | 205363104 |
| CBSH | COMMERCE BANCSHARES INC | 4,974 | $217K | 0.0% | $24.56 | +1.7% | COMMON STOCK | 200525103 |
| AAL | AMERICAN | 3,966 | $213K | 0.0% | $40.79 | 0.0% | COMMON STOCK | 02376R102 |
| KMB | KIMBERLY CLARK CORP | 1,790 | $207K | 0.0% | $76.09 | 0.0% | COMMON STOCK | 494368103 |
| SLV | ISHARES | 13,718 | $207K | 0.0% | $20.92 | — | MUTUAL FUNDS - EQUITY | 46428Q109 |
| — | FIDELITY | 14,378 | $173K | 0.0% | $12.24 | — | MUTUAL FUNDS - FIXED INCOME | 316146604 |
| RMNTF | ROYAL CANADIAN MINT | 12,230 | $155K | 0.0% | $14.31 | — | MUTUAL FUNDS - EQUITY | 779921105 |
| — | CALIFORNIA | 21,565 | $119K | 0.0% | $5.52 | — | COMMON STOCK | 13057Q107 |
| — | AMERICAN BANKNOTE | 10,100 | $48,000 | 0.0% | $4.75 | — | COMMON STOCK | 024490302 |
| HL | HECLA MNG CO | 10,000 | $28,000 | 0.0% | $3.21 | -26.7% | COMMON STOCK | 422704106 |
| FMCC | FEDERAL HOME LN MTG CORP | 10,000 | $21,000 | 0.0% | $1.30 | +63.7% | COMMON STOCK | 313400301 |
| — | MEDIZONE INTL INC | 35,000 | $4,000 | 0.0% | $0.11 | — | COMMON STOCK | 585013105 |