Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $738M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,315 | $28.78M | 3.9% | $17.93 | +49.7% | COMMON STOCK | 037833100 |
| IWM | ISHARES | 202,217 | $25.15M | 3.4% | $98.08 | — | MUTUAL FUNDS-EQUITY | 464287655 |
| SPY | SPDR TR UNIT SER 1 | 95,459 | $19.71M | 2.7% | $168.29 | — | MUTUAL FUNDS-EQUITY | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 218,349 | $17.51M | 2.4% | $79.36 | — | MUTUAL FUNDS-FIXED INCOME | 92206C409 |
| PFE | PFIZER INC | 483,676 | $16.83M | 2.3% | $17.43 | +15.3% | COMMON STOCK | 717081103 |
| JNJ | JOHNSON & JOHNSON | 154,595 | $15.55M | 2.1% | $60.05 | +25.1% | COMMON STOCK | 478160104 |
| PEP | PEPSICO | 159,031 | $15.21M | 2.1% | $56.09 | +24.3% | COMMON STOCK | 713448108 |
| ORCL | ORACLE | 348,870 | $15.05M | 2.0% | $27.82 | +32.4% | COMMON STOCK | 68389X105 |
| NKE | NIKE | 146,827 | $14.73M | 2.0% | $26.78 | +55.6% | COMMON STOCK | 654106103 |
| DIS | WALT DISNEY | 136,523 | $14.32M | 1.9% | $56.11 | +63.7% | COMMON STOCK | 254687106 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 162,612 | $14.26M | 1.9% | $83.79 | — | MUTUAL FUNDS-FIXED INCOME | 92206C870 |
| WFC | WELLS FARGO & CO | 255,658 | $13.91M | 1.9% | $27.47 | +45.1% | COMMON STOCK | 949746101 |
| CVX | CHEVRON | 123,214 | $12.94M | 1.8% | $71.38 | -6.3% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC | 503,079 | $12.48M | 1.7% | $23.32 | — | COMMON STOCK | 369604103 |
| — | BLACKROCK | 33,886 | $12.4M | 1.7% | $258.69 | — | COMMON STOCK | 09247X101 |
| PG | PROCTER AND GAMBLE | 149,166 | $12.22M | 1.7% | $55.21 | +15.2% | COMMON STOCK | 742718109 |
| LOW | LOWES COS | 163,716 | $12.18M | 1.7% | $40.46 | +45.7% | COMMON STOCK | 548661107 |
| XOM | EXXON MOBIL | 142,318 | $12.1M | 1.6% | $53.81 | +3.3% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT | 266,931 | $10.85M | 1.5% | $31.18 | +19.4% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAYS | 75,090 | $10.84M | 1.5% | $116.91 | +25.9% | COMMON STOCK | 084670702 |
| — | GOOGLE INC | 19,669 | $10.78M | 1.5% | $573.91 | — | COMMON STOCK | 38259P706 |
| MDT | MEDTRONIC | 136,848 | $10.67M | 1.4% | $58.10 | 0.0% | FOREIGN STOCK | G5960L103 |
| SLB | SCHLUMBERGER | 127,257 | $10.62M | 1.4% | $53.48 | +14.7% | COMMON STOCK | 806857108 |
| PCRIX | PIMCO | 2,485,787 | $10.56M | 1.4% | $5.35 | — | MUTUAL FUNDS-EQUITY | 722005667 |
| UNH | UNITEDHEALTH GROUP INC | 83,842 | $9.918M | 1.3% | $51.02 | +82.6% | COMMON STOCK | 91324P102 |
| JPM | JP MORGAN CHASE & CO | 158,292 | $9.59M | 1.3% | $38.38 | +15.4% | COMMON STOCK | 46625H100 |
| DHR | DANAHER | 111,852 | $9.496M | 1.3% | $25.09 | +39.0% | COMMON STOCK | 235851102 |
| — | UNITED TECHNOLOGIES | 76,716 | $8.991M | 1.2% | $93.25 | — | COMMON STOCK | 913017109 |
| — | EXPRESS SCRIPTS HLDG CO | 101,230 | $8.783M | 1.2% | $70.49 | — | COMMON STOCK | 30219G108 |
| BDX | BECTON DICKINSON | 60,883 | $8.742M | 1.2% | $78.22 | +51.6% | COMMON STOCK | 075887109 |
| AMGN | AMGEN INC | 51,791 | $8.278M | 1.1% | $73.72 | +56.1% | COMMON STOCK | 031162100 |
| CL | COLGATE PALMOLIVE | 119,066 | $8.256M | 1.1% | $44.74 | +20.0% | COMMON STOCK | 194162103 |
| UNP | UNION PAC CORP | 71,413 | $7.735M | 1.0% | $72.64 | +26.4% | COMMON STOCK | 907818108 |
| INTC | INTEL CORP | 247,292 | $7.733M | 1.0% | $18.85 | +38.0% | COMMON STOCK | 458140100 |
| EMR | EMERSON ELEC CO | 128,520 | $7.277M | 1.0% | $46.70 | -7.1% | COMMON STOCK | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 125,379 | $6.87M | 0.9% | $38.75 | +6.3% | COMMON STOCK | 026874784 |
| EOG | EOG RES INC | 74,846 | $6.863M | 0.9% | $70.77 | -6.4% | COMMON STOCK | 26875P101 |
| — | CELGENE CORP | 57,186 | $6.592M | 0.9% | $122.52 | — | COMMON STOCK | 151020104 |
| EXC | EXELON CORP | 196,055 | $6.59M | 0.9% | $13.32 | +26.3% | COMMON STOCK | 30161N101 |
| META | FACEBOOK INC | 80,158 | $6.59M | 0.9% | $66.91 | +16.3% | COMMON STOCK | 30303M102 |
| USB | US BANCORP | 146,804 | $6.411M | 0.9% | $22.59 | +31.9% | COMMON STOCK | 902973304 |
| — | NATIONAL-OILWELL | 126,914 | $6.345M | 0.9% | $69.30 | — | COMMON STOCK | 637071101 |
| EXPD | EXPEDITORS | 127,412 | $6.139M | 0.8% | $32.40 | +23.4% | COMMON STOCK | 302130109 |
| GILD | GILEAD SCIENCES INC | 61,112 | $5.997M | 0.8% | $68.84 | +2.5% | COMMON STOCK | 375558103 |
| BIIB | BIOGEN IDEC INC | 13,755 | $5.808M | 0.8% | $278.74 | +41.4% | COMMON STOCK | 09062X103 |
| QCOM | QUALCOMM INC | 82,963 | $5.752M | 0.8% | $53.88 | -4.1% | COMMON STOCK | 747525103 |
| CSCO | CISCO | 195,232 | $5.374M | 0.7% | $15.40 | +30.5% | COMMON STOCK | 17275R102 |
| IVW | ISHARES | 44,771 | $5.102M | 0.7% | $85.44 | — | MUTUAL FUNDS-EQUITY | 464287309 |
| — | MONSANTO | 45,200 | $5.087M | 0.7% | $100.35 | — | COMMON STOCK | 61166W101 |
| AMZN | AMAZON | 13,585 | $5.055M | 0.7% | $17.58 | 0.0% | COMMON STOCK | 023135106 |
| BSBAX | NORTHERN | 265,171 | $5.047M | 0.7% | $19.03 | — | MUTUAL FUNDS-FIXED INCOME | 665162368 |
| CCI | CROWN | 60,143 | $4.964M | 0.7% | $52.35 | +3.4% | COMMON STOCK | 22822V101 |
| SBUX | STARBUCKS | 52,317 | $4.954M | 0.7% | $30.16 | +19.8% | COMMON STOCK | 855244109 |
| — | HEWLETT PACKARD | 154,876 | $4.826M | 0.7% | $31.91 | — | COMMON STOCK | 428236103 |
| F | FORD MTR CO | 297,030 | $4.794M | 0.6% | $8.83 | 0.0% | COMMON STOCK | 345370860 |
| — | RAYTHEON CO | 43,662 | $4.771M | 0.6% | $104.86 | — | COMMON STOCK | 755111507 |
| — | TIME WARNER INC | 56,431 | $4.765M | 0.6% | $74.05 | — | COMMON STOCK | 887317303 |
| DEO | DIAGEO | 41,486 | $4.587M | 0.6% | $114.93 | — | FOREIGN STOCK | 25243Q205 |
| COF | CAPITAL ONE FINANCIAL | 55,362 | $4.363M | 0.6% | $59.80 | +7.9% | COMMON STOCK | 14040H105 |
| VTR | VENTAS INC | 57,330 | $4.186M | 0.6% | $44.64 | +19.7% | COMMON STOCK | 92276F100 |
| — | EMC CORP | 162,507 | $4.153M | 0.6% | $23.89 | — | COMMON STOCK | 268648102 |
| GT | GOODYEAR TIRE & RUBBER CO | 152,317 | $4.125M | 0.6% | $26.07 | +0.2% | COMMON STOCK | 382550101 |
| OXY | OCCIDENTAL PETE CORP | 56,415 | $4.119M | 0.6% | $65.59 | -15.0% | COMMON STOCK | 674599105 |
| — | XEROX CORP | 297,832 | $3.827M | 0.5% | $12.05 | — | COMMON STOCK | 984121103 |
| RF | REGIONS FINANCIAL CORP | 393,447 | $3.718M | 0.5% | $7.05 | -8.3% | COMMON STOCK | 7591EP100 |
| VFC | V F CORP | 48,329 | $3.64M | 0.5% | $57.70 | +20.0% | COMMON STOCK | 918204108 |
| OMC | OMNICOM GROUP INC | 46,414 | $3.619M | 0.5% | $47.68 | +11.2% | COMMON STOCK | 681919106 |
| MCD | MCDONALDS | 36,822 | $3.588M | 0.5% | $71.80 | +0.5% | COMMON STOCK | 580135101 |
| ACN | ACCENTURE | 38,120 | $3.572M | 0.5% | $63.85 | +16.9% | FOREIGN STOCK | G1151C101 |
| — | ALCOA INC | 272,033 | $3.514M | 0.5% | $12.92 | — | COMMON STOCK | 013817101 |
| NUE | NUCOR CORP | 73,132 | $3.476M | 0.5% | $39.35 | -8.7% | COMMON STOCK | 670346105 |
| DODIX | DODGE & COX | 241,549 | $3.348M | 0.5% | $13.86 | — | MUTUAL FUNDS-FIXED INCOME | 256210105 |
| GNTX | GENTEX CORP | 178,770 | $3.272M | 0.4% | $16.17 | +9.1% | COMMON STOCK | 371901109 |
| LYB | LYONDELLBASELL | 36,364 | $3.193M | 0.4% | $58.11 | -19.6% | FOREIGN STOCK | N53745100 |
| HABDX | HARBOR FUNDS | 245,789 | $3.023M | 0.4% | $12.30 | — | MUTUAL FUNDS-FIXED INCOME | 411511108 |
| SNA | SNAP ON INC | 19,904 | $2.927M | 0.4% | $89.23 | +22.7% | COMMON STOCK | 833034101 |
| — | BAKER HUGHES INC | 45,866 | $2.916M | 0.4% | $56.51 | — | COMMON STOCK | 057224107 |
| IBM | IBM | 17,623 | $2.828M | 0.4% | $118.80 | -18.8% | COMMON STOCK | 459200101 |
| MRK | MERCK & CO INC | 47,966 | $2.757M | 0.4% | $30.75 | +31.0% | COMMON STOCK | 58933Y105 |
| — | NTT DOCOMO, INC. ADR | 150,410 | $2.622M | 0.4% | $15.67 | — | FOREIGN STOCK | 62942M201 |
| MMM | 3M | 15,820 | $2.609M | 0.4% | $64.24 | +50.8% | COMMON STOCK | 88579Y101 |
| AXP | AMERICAN EXPRESS | 33,400 | $2.609M | 0.4% | $59.62 | +19.1% | COMMON STOCK | 025816109 |
| T | AT&T INC | 77,045 | $2.515M | 0.3% | $11.43 | +3.2% | COMMON STOCK | 00206R102 |
| — | TORCHMARK CORP | 40,499 | $2.224M | 0.3% | $66.10 | — | COMMON STOCK | 891027104 |
| LLY | LILLY ELI | 29,927 | $2.174M | 0.3% | $42.21 | +38.9% | COMMON STOCK | 532457108 |
| EFA | ISHARES | 33,172 | $2.129M | 0.3% | $58.94 | — | MUTUAL FUNDS-EQUITY | 464287465 |
| VZ | VERIZON COMMUNICATIONS | 43,693 | $2.125M | 0.3% | $27.08 | +2.0% | COMMON STOCK | 92343V104 |
| C | CITIGROUP INC | 41,157 | $2.12M | 0.3% | $35.80 | +5.9% | COMMON STOCK | 172967424 |
| — | WALGREENS | 23,860 | $2.021M | 0.3% | $76.20 | — | COMMON STOCK | 931427108 |
| — | CENTURYLINK INC | 55,285 | $1.91M | 0.3% | $39.89 | — | COMMON STOCK | 156700106 |
| PNR | PENTAIR | 30,194 | $1.899M | 0.3% | $41.39 | -12.6% | FOREIGN STOCK | G7S00T104 |
| ABBV | ABBVIE INC | 32,249 | $1.888M | 0.3% | $29.09 | +33.5% | COMMON STOCK | 00287Y109 |
| — | GOOGLE INC | 2,722 | $1.51M | 0.2% | $1101.81 | — | COMMON STOCK | 38259P508 |
| ABT | ABBOTT LABS | 32,363 | $1.499M | 0.2% | $30.20 | +23.9% | COMMON STOCK | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,734 | $1.467M | 0.2% | $29.15 | +49.0% | COMMON STOCK | 110122108 |
| IWF | ISHARES | 14,648 | $1.449M | 0.2% | $78.13 | — | MUTUAL FUNDS-EQUITY | 464287614 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 100,495 | $1.426M | 0.2% | $13.13 | +6.3% | COMMON STOCK | 680033107 |
| WMT | WAL MART | 16,536 | $1.36M | 0.2% | $19.99 | +15.2% | COMMON STOCK | 931142103 |
| VWO | VANGUARD | 32,902 | $1.345M | 0.2% | $39.91 | — | MUTUAL FUNDS-EQUITY | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 4,125 | $1.174M | 0.2% | $53.66 | +56.9% | COMMON STOCK | 824348106 |
| BA | BOEING CO | 7,676 | $1.152M | 0.2% | $86.16 | +48.3% | COMMON STOCK | 097023105 |
| IJR | ISHARES | 9,558 | $1.129M | 0.2% | $90.30 | — | MUTUAL FUNDS-EQUITY | 464287804 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,156 | $1.098M | 0.1% | $29.53 | +17.1% | COMMON STOCK | 039483102 |
| CAT | CATERPILLAR | 13,341 | $1.068M | 0.1% | $62.20 | +1.5% | COMMON STOCK | 149123101 |
| ADP | ADP | 12,253 | $1.049M | 0.1% | $45.53 | +49.1% | COMMON STOCK | 053015103 |
| VTI | VANGUARD | 9,326 | $1M | 0.1% | $97.62 | — | MUTUAL FUNDS-EQUITY | 922908769 |
| NSC | NORFOLK SOUTHERN | 9,539 | $982K | 0.1% | $60.19 | +39.9% | COMMON STOCK | 655844108 |
| — | DU PONT E I DE NEMOURS & CO | 13,623 | $973K | 0.1% | $55.91 | — | COMMON STOCK | 263534109 |
| KO | COCA COLA CO | 23,693 | $961K | 0.1% | $27.97 | +5.9% | COMMON STOCK | 191216100 |
| NTRS | NORTHERN TRUST | 13,576 | $945K | 0.1% | $40.35 | +26.7% | COMMON STOCK | 665859104 |
| BMO | BANK MONTREAL QUE | 14,789 | $887K | 0.1% | $39.90 | 0.0% | FOREIGN STOCK | 063671101 |
| — | MAGELLAN MIDSTREAM PARTNER | 11,410 | $875K | 0.1% | $56.61 | — | COMMON STOCK | 559080106 |
| BP | BP PLC SPONSORED ADR | 21,895 | $857K | 0.1% | $41.77 | — | FOREIGN STOCK | 055622104 |
| HD | HOME DEPOT | 7,426 | $843K | 0.1% | $59.89 | +42.5% | COMMON STOCK | 437076102 |
| CVS | CVS CORP | 8,157 | $842K | 0.1% | $46.66 | +59.2% | COMMON STOCK | 126650100 |
| VIG | VANGUARD | 10,175 | $819K | 0.1% | $73.36 | — | MUTUAL FUNDS-EQUITY | 921908844 |
| VO | VANGUARD | 5,989 | $794K | 0.1% | $116.97 | — | MUTUAL FUNDS-EQUITY | 922908629 |
| — | POWERSHARES QQQ TRUST | 7,345 | $776K | 0.1% | $71.62 | — | MUTUAL FUNDS-EQUITY | 73935A104 |
| ZBH | ZIMMER HOLDINGS | 6,598 | $776K | 0.1% | $67.30 | +55.1% | COMMON STOCK | 98956P102 |
| DE | DEERE & CO | 8,580 | $752K | 0.1% | $68.08 | +7.2% | COMMON STOCK | 244199105 |
| NEE | NEXTERA ENERGY INC | 7,088 | $738K | 0.1% | $14.18 | +40.2% | COMMON STOCK | 65339F101 |
| IWR | ISHARES | 4,199 | $727K | 0.1% | $173.14 | — | MUTUAL FUNDS-EQUITY | 464287499 |
| VYM | VANGUARD | 9,581 | $654K | 0.1% | $63.95 | — | MUTUAL FUNDS-EQUITY | 921946406 |
| BRK/A | BERKSHIRE HATHAWAYS | 3 | $653K | 0.1% | $173021.38 | +27.7% | COMMON STOCK | 084670108 |
| — | CRANE CO | 10,327 | $645K | 0.1% | $59.94 | — | COMMON STOCK | 224399105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 19,613 | $645K | 0.1% | $51.08 | — | COMMON STOCK | 293792107 |
| TGT | TARGET | 7,618 | $626K | 0.1% | $47.60 | +17.6% | COMMON STOCK | 87612E106 |
| IJH | ISHARES | 3,985 | $606K | 0.1% | $115.45 | — | MUTUAL FUNDS-EQUITY | 464287507 |
| ETN | EATON CORP PLC | 8,642 | $587K | 0.1% | $46.59 | +12.8% | FOREIGN STOCK | G29183103 |
| — | SIGMA-ALDRICH CORP. | 4,200 | $580K | 0.1% | $80.48 | — | COMMON STOCK | 826552101 |
| GIS | GENERAL MILLS | 9,964 | $564K | 0.1% | $33.56 | +9.2% | COMMON STOCK | 370334104 |
| GLD | SPDR GOLD | 4,954 | $563K | 0.1% | $119.30 | — | MUTUAL FUNDS-EQUITY | 78463V107 |
| — | MB FINANCIAL INC | 17,274 | $541K | 0.1% | $26.80 | — | COMMON STOCK | 55264U108 |
| VEA | VANGUARD | 13,531 | $539K | 0.1% | $37.88 | — | MUTUAL FUNDS-EQUITY | 921943858 |
| ELD | WISDOMTREE | 13,457 | $535K | 0.1% | $41.60 | — | MUTUAL FUNDS-EQUITY | 97717X867 |
| VNQ | VANGUARD | 6,190 | $522K | 0.1% | $69.38 | — | MUTUAL FUNDS-EQUITY | 922908553 |
| KMI | KINDER MORGAN INC | 11,961 | $503K | 0.1% | $22.49 | +6.1% | COMMON STOCK | 49456B101 |
| BAC | BANK OF AMERICA CORP | 32,193 | $496K | 0.1% | $10.57 | +20.7% | COMMON STOCK | 060505104 |
| HON | HONEYWELL INTL INC | 4,688 | $489K | 0.1% | $60.99 | +19.7% | COMMON STOCK | 438516106 |
| VOT | VANGUARD | 4,500 | $486K | 0.1% | $78.22 | — | MUTUAL FUNDS-EQUITY | 922908538 |
| SYK | STRYKER CORP | 5,247 | $484K | 0.1% | $58.88 | +39.2% | COMMON STOCK | 863667101 |
| — | JOHNSON CONTROLS | 9,549 | $482K | 0.1% | $49.89 | — | COMMON STOCK | 478366107 |
| LMT | LOCKHEED MARTIN | 2,350 | $476K | 0.1% | $74.39 | +97.8% | COMMON STOCK | 539830109 |
| PM | PHILIP MORRIS INTL INC | 6,286 | $473K | 0.1% | $48.83 | -3.6% | COMMON STOCK | 718172109 |
| TXN | TEXAS INSTRS INC | 8,022 | $459K | 0.1% | $25.49 | +63.7% | COMMON STOCK | 882508104 |
| DUK | DUKE ENERGY HLDG CORP | 5,927 | $455K | 0.1% | $42.10 | +23.0% | COMMON STOCK | 26441C204 |
| PPG | PPG INDUSTRIES, INC. | 2,005 | $452K | 0.1% | $59.61 | +58.3% | COMMON STOCK | 693506107 |
| — | NORDSTROM INC | 5,193 | $418K | 0.1% | $60.05 | — | COMMON STOCK | 655664100 |
| — | CORNERSTONE | 14,000 | $404K | 0.1% | $43.32 | — | COMMON STOCK | 21925Y103 |
| THFF | FIRST FINANCIAL CORP. - IN | 11,112 | $399K | 0.1% | $20.42 | +18.5% | COMMON STOCK | 320218100 |
| MO | ALTRIA GROUP INC | 7,898 | $395K | 0.1% | $17.90 | +46.3% | COMMON STOCK | 02209S103 |
| EEM | ISHARES | 9,695 | $389K | 0.1% | $39.30 | — | MUTUAL FUNDS-EQUITY | 464287234 |
| STT | STATE STREET | 5,277 | $388K | 0.1% | $45.46 | +21.4% | COMMON STOCK | 857477103 |
| IVV | ISHARES | 1,857 | $386K | 0.1% | $207.86 | — | MUTUAL FUNDS-EQUITY | 464287200 |
| — | 7,500 | $376K | 0.1% | $48.27 | — | COMMON STOCK | 90184L102 | |
| — | FIRST MIDWEST BANCORP | 21,389 | $371K | 0.1% | $15.30 | — | COMMON STOCK | 320867104 |
| YUM | YUM BRANDS INC | 4,689 | $369K | 0.0% | $40.00 | +11.3% | COMMON STOCK | 988498101 |
| MDY | SPDR S&P MIDCAP | 1,326 | $368K | 0.0% | $250.37 | — | MUTUAL FUNDS-EQUITY | 78467Y107 |
| VSS | VANGUARD | 3,584 | $356K | 0.0% | $95.33 | — | MUTUAL FUNDS-EQUITY | 922042718 |
| COP | CONOCO PHILLIPS | 5,714 | $356K | 0.0% | $41.54 | +9.7% | COMMON STOCK | 20825C104 |
| — | ENERGY TRANSFER PARTNERS LP | 6,306 | $352K | 0.0% | $52.40 | — | COMMON STOCK | 29273R109 |
| IWS | ISHARES | 4,643 | $350K | 0.0% | $59.88 | — | MUTUAL FUNDS-EQUITY | 464287473 |
| SEIC | SEI INVESTMENTS | 7,771 | $343K | 0.0% | $24.82 | +48.0% | COMMON STOCK | 784117103 |
| SDY | SPDR | 4,286 | $335K | 0.0% | $70.47 | — | MUTUAL FUNDS-EQUITY | 78464A763 |
| — | ROYAL DUTCH SHELL PLC | 5,520 | $330K | 0.0% | $72.62 | — | FOREIGN STOCK | 780259206 |
| ET | ENERGY TRANSFER EQUITY L P | 5,070 | $321K | 0.0% | $50.21 | — | COMMON STOCK | 29273V100 |
| — | TOTAL SYSTEM SERVICES | 8,105 | $309K | 0.0% | $31.34 | — | COMMON STOCK | 891906109 |
| CMA | COMERICA INC | 6,750 | $305K | 0.0% | $24.17 | +23.0% | COMMON STOCK | 200340107 |
| PNC | PNC FINL SVCS GROUP INC | 3,235 | $302K | 0.0% | $52.97 | +21.3% | COMMON STOCK | 693475105 |
| VUG | VANGUARD | 2,870 | $301K | 0.0% | $78.91 | — | MUTUAL FUNDS-EQUITY | 922908736 |
| GD | GENERAL DYNAMICS CORP | 2,195 | $298K | 0.0% | $64.92 | +66.9% | COMMON STOCK | 369550108 |
| MDFOX | BLACKROCK | 98,371 | $297K | 0.0% | $2.92 | — | MUTUAL FUNDS-EQUITY | 09251P101 |
| CLX | CLOROX CO | 2,678 | $296K | 0.0% | $65.65 | +21.8% | COMMON STOCK | 189054109 |
| PCAR | PACCAR INC | 4,601 | $291K | 0.0% | $22.61 | +24.7% | COMMON STOCK | 693718108 |
| — | DOW CHEM CO | 6,015 | $288K | 0.0% | $32.89 | — | COMMON STOCK | 260543103 |
| — | BLACKROCK | 12,679 | $287K | 0.0% | $22.16 | — | MUTUAL FUNDS-FIXED INCOME | 09248X100 |
| AFL | AFLAC INC. | 4,410 | $282K | 0.0% | $20.17 | +17.0% | COMMON STOCK | 001055102 |
| VBK | VANGUARD | 2,130 | $281K | 0.0% | $103.47 | — | MUTUAL FUNDS-EQUITY | 922908595 |
| BK | BANK OF NEW YORK MELLON CORP | 6,976 | $281K | 0.0% | $25.15 | +18.2% | COMMON STOCK | 064058100 |
| — | ACE LTD | 2,495 | $278K | 0.0% | $105.39 | — | COMMON STOCK | H0023R105 |
| SCHW | SCHWAB (CHARLES) CORP | 9,111 | $277K | 0.0% | $24.85 | +2.2% | COMMON STOCK | 808513105 |
| — | SPDR | 7,042 | $276K | 0.0% | $39.66 | — | MUTUAL FUNDS-EQUITY | 78464A417 |
| — | CHUBB CORPORATION | 2,716 | $274K | 0.0% | $97.10 | — | COMMON STOCK | 171232101 |
| CMI | CUMMINS INC | 1,948 | $270K | 0.0% | $82.60 | +26.9% | COMMON STOCK | 231021106 |
| DJP | IPATH DOW JONES-AIG COMMODITY | 9,513 | $264K | 0.0% | $29.91 | — | MUTUAL FUNDS - EQUITY | 06738C778 |
| ITW | ILLINOIS TOOL WKS INC | 2,642 | $257K | 0.0% | $59.45 | +25.4% | COMMON STOCK | 452308109 |
| VXF | VANGUARD | 2,750 | $254K | 0.0% | $77.09 | — | MUTUAL FUNDS-EQUITY | 922908652 |
| GTPS | GREAT AMERICAN BANCORP INC | 9,891 | $248K | 0.0% | $33.74 | -26.3% | COMMON STOCK | 38982K107 |
| — | SPECTRA ENERGY | 6,846 | $247K | 0.0% | $34.48 | — | COMMON STOCK | 847560109 |
| HSY | HERSHEY CO | 2,439 | $246K | 0.0% | $65.69 | +22.5% | COMMON STOCK | 427866108 |
| — | TWENTY-FIRST | 6,962 | $235K | 0.0% | $33.53 | — | COMMON STOCK | 90130A101 |
| — | BLACKSTONE GROUP LP | 5,968 | $232K | 0.0% | $38.87 | — | COMMON STOCK | 09253U108 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,342 | $231K | 0.0% | $84.92 | — | FOREIGN STOCK | 66987V109 |
| — | L-3 COMMUNICATIONS | 1,800 | $226K | 0.0% | $118.33 | — | COMMON STOCK | 502424104 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,752 | $221K | 0.0% | $39.13 | +29.0% | COMMON STOCK | 744320102 |
| SLV | ISHARES | 13,718 | $219K | 0.0% | $20.92 | — | MUTUAL FUNDS-EQUITY | 46428Q109 |
| — | JP MORGAN CHASE & CO | 5,100 | $218K | 0.0% | $46.56 | — | MUTUAL FUNDS-EQUITY | 46625H365 |
| SO | SOUTHERN CO | 4,849 | $215K | 0.0% | $24.81 | +20.7% | COMMON STOCK | 842587107 |
| SYY | SYSCO CORP | 5,654 | $213K | 0.0% | $24.45 | +20.9% | COMMON STOCK | 871829107 |
| CBSH | COMMERCE BANCSHARES INC | 4,974 | $210K | 0.0% | $24.56 | +0.2% | COMMON STOCK | 200525103 |
| TEVA | TEVA PHARMA | 3,233 | $202K | 0.0% | $62.48 | — | FOREIGN STOCK | 881624209 |
| — | FIDELITY | 14,378 | $175K | 0.0% | $12.24 | — | MUTUAL FUNDS-FIXED INCOME | 316146604 |
| RMNTF | ROYAL CANADIAN MINT | 12,230 | $155K | 0.0% | $14.31 | — | MUTUAL FUNDS-EQUITY | 779921105 |
| — | AMERICAN BANKNOTE | 10,100 | $48,000 | 0.0% | $4.75 | — | COMMON STOCK | 024490302 |
| HL | HECLA MNG CO | 10,000 | $30,000 | 0.0% | $3.21 | -5.7% | COMMON STOCK | 422704106 |
| FMCC | FEDERAL HOME LN MTG CORP | 10,000 | $23,000 | 0.0% | $1.30 | +85.2% | COMMON STOCK | 313400301 |
| — | MEDIZONE INTL INC | 94,787 | $7,000 | 0.0% | $0.09 | — | COMMON STOCK | 585013105 |