Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 229,105 | $28.73M | 3.9% | $125.42 * | $17.93 | +56.3% | COMMON STOCK | 037833100 |
| IWM | ISHARES | 204,390 | $25.52M | 3.4% | $124.86 | $96.82 | +29.0% | MUTUAL FUNDS - EQUITY | 464287655 |
| SPY | SPDR TR UNIT SER 1 | 95,261 | $19.61M | 2.6% | $205.86 | $167.34 | +23.0% | MUTUAL FUNDS - EQUITY | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 230,171 | $18.32M | 2.5% | $79.58 | $80.08 | -0.6% | MUTUAL FUNDS - FIXED INCOME | 92206C409 |
| PFE | PFIZER INC | 487,592 | $16.35M | 2.2% | $33.53 * | $17.43 | +16.7% | COMMON STOCK | 717081103 |
| NKE | NIKE | 146,022 | $15.77M | 2.1% | $108.02 * | $26.78 | +76.6% | COMMON STOCK | 654106103 |
| DIS | WALT DISNEY | 136,985 | $15.63M | 2.1% | $114.14 * | $56.11 | +85.2% | COMMON STOCK | 254687106 |
| JNJ | JOHNSON & JOHNSON | 155,652 | $15.17M | 2.0% | $97.46 * | $60.05 | +21.2% | COMMON STOCK | 478160104 |
| PEP | PEPSICO | 159,939 | $14.93M | 2.0% | $93.34 * | $56.09 | +21.3% | COMMON STOCK | 713448108 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 171,274 | $14.61M | 2.0% | $85.30 | $86.40 | -1.3% | MUTUAL FUNDS - FIXED INCOME | 92206C870 |
| WFC | WELLS FARGO & CO | 256,551 | $14.43M | 1.9% | $56.24 * | $27.47 | +52.3% | COMMON STOCK | 949746101 |
| ORCL | ORACLE | 351,856 | $14.18M | 1.9% | $40.30 * | $27.82 | +23.6% | COMMON STOCK | 68389X105 |
| — | GENERAL ELECTRIC | 503,604 | $13.38M | 1.8% | $26.57 | $23.32 | — | COMMON STOCK | 369604103 |
| PCRIX | PIMCO | 2,733,243 | $12M | 1.6% | $4.39 | $5.27 | — | MUTUAL FUNDS - EQUITY | 722005667 |
| MSFT | MICROSOFT | 268,875 | $11.87M | 1.6% | $44.15 * | $31.18 | +22.3% | COMMON STOCK | 594918104 |
| PG | PROCTER AND GAMBLE | 151,634 | $11.86M | 1.6% | $78.24 * | $55.28 | +5.7% | COMMON STOCK | 742718109 |
| CVX | CHEVRON | 122,508 | $11.82M | 1.6% | $96.47 * | $71.38 | -14.0% | COMMON STOCK | 166764100 |
| — | BLACKROCK | 33,962 | $11.75M | 1.6% | $345.97 | $258.69 | — | COMMON STOCK | 09247X101 |
| XOM | EXXON MOBIL | 139,334 | $11.59M | 1.6% | $83.20 * | $53.81 | -2.0% | COMMON STOCK | 30231G102 |
| SLB | SCHLUMBERGER | 127,384 | $10.98M | 1.5% | $86.19 * | $53.48 | +19.7% | COMMON STOCK | 806857108 |
| LOW | LOWES COS | 162,797 | $10.9M | 1.5% | $66.97 * | $40.46 | +36.6% | COMMON STOCK | 548661107 |
| JPM | JP MORGAN CHASE & CO | 160,096 | $10.85M | 1.5% | $67.76 * | $38.51 | +32.4% | COMMON STOCK | 46625H100 |
| — | GOOGLE INC | 20,602 | $10.72M | 1.4% | $520.53 | $571.50 | — | COMMON STOCK | 38259P706 |
| BRK/B | BERKSHIRE HATHAWAYS | 76,547 | $10.42M | 1.4% | $136.11 | $117.40 | +15.9% | COMMON STOCK | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 84,008 | $10.25M | 1.4% | $122.00 * | $51.02 | +102.0% | COMMON STOCK | 91324P102 |
| MDT | MEDTRONIC | 137,427 | $10.18M | 1.4% | $74.10 * | $58.10 | -1.4% | FOREIGN STOCK | G5960L103 |
| DHR | DANAHER | 112,187 | $9.602M | 1.3% | $85.59 * | $25.09 | +39.8% | COMMON STOCK | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO | 102,403 | $9.107M | 1.2% | $88.93 | $70.71 | — | COMMON STOCK | 30219G108 |
| — | UNITED TECHNOLOGIES | 77,207 | $8.564M | 1.2% | $110.92 | $93.25 | — | COMMON STOCK | 913017109 |
| BDX | BECTON DICKINSON | 60,436 | $8.561M | 1.2% | $141.65 * | $78.22 | +50.7% | COMMON STOCK | 075887109 |
| AMGN | AMGEN INC | 52,057 | $7.992M | 1.1% | $153.52 * | $73.72 | +53.2% | COMMON STOCK | 031162100 |
| CL | COLGATE PALMOLIVE | 120,550 | $7.886M | 1.1% | $65.42 * | $44.84 | +14.1% | COMMON STOCK | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 127,010 | $7.851M | 1.1% | $61.81 * | $38.84 | +22.8% | COMMON STOCK | 026874784 |
| COF | CAPITAL ONE FINANCIAL | 88,265 | $7.764M | 1.0% | $87.96 * | $63.33 | +14.8% | COMMON STOCK | 14040H105 |
| INTC | INTEL CORP | 249,390 | $7.585M | 1.0% | $30.41 * | $18.85 | +25.6% | COMMON STOCK | 458140100 |
| GILD | GILEAD SCIENCES INC | 64,559 | $7.559M | 1.0% | $117.09 * | $69.22 | +17.9% | COMMON STOCK | 375558103 |
| META | FACEBOOK INC | 84,614 | $7.257M | 1.0% | $85.77 | $67.66 | +25.9% | COMMON STOCK | 30303M102 |
| EMR | EMERSON ELEC CO | 129,461 | $7.176M | 1.0% | $55.43 * | $46.70 | -10.3% | COMMON STOCK | 291011104 |
| UNP | UNION PAC CORP | 71,670 | $6.835M | 0.9% | $95.37 * | $72.64 | +3.6% | COMMON STOCK | 907818108 |
| — | CELGENE CORP | 58,095 | $6.724M | 0.9% | $115.74 | $122.41 | — | COMMON STOCK | 151020104 |
| EOG | EOG RES INC | 75,431 | $6.605M | 0.9% | $87.56 * | $70.77 | -9.2% | COMMON STOCK | 26875P101 |
| USB | US BANCORP | 148,105 | $6.428M | 0.9% | $43.40 * | $22.59 | +32.2% | COMMON STOCK | 902973304 |
| EXC | EXELON CORP | 200,055 | $6.286M | 0.8% | $31.42 * | $13.39 | +15.3% | COMMON STOCK | 30161N101 |
| — | NATIONAL-OILWELL | 127,438 | $6.153M | 0.8% | $48.28 | $69.30 | — | COMMON STOCK | 637071101 |
| AMZN | AMAZON | 13,899 | $6.033M | 0.8% | $434.06 * | $17.66 | +22.9% | COMMON STOCK | 023135106 |
| EXPD | EXPEDITORS | 129,957 | $5.992M | 0.8% | $46.11 * | $32.57 | +23.9% | COMMON STOCK | 302130109 |
| IVW | ISHARES | 51,443 | $5.858M | 0.8% | $113.87 * | $22.50 | +26.5% | MUTUAL FUNDS - EQUITY | 464287309 |
| SBUX | STARBUCKS | 105,992 | $5.683M | 0.8% | $53.62 * | $35.61 | +21.6% | COMMON STOCK | 855244109 |
| BIIB | BIOGEN IDEC INC | 14,031 | $5.668M | 0.8% | $403.96 | $281.15 | +43.7% | COMMON STOCK | 09062X103 |
| CSCO | CISCO | 197,051 | $5.411M | 0.7% | $27.46 * | $15.40 | +28.2% | COMMON STOCK | 17275R102 |
| QCOM | QUALCOMM INC | 85,892 | $5.379M | 0.7% | $62.63 * | $53.76 | -13.7% | COMMON STOCK | 747525103 |
| — | TIME WARNER INC | 59,298 | $5.183M | 0.7% | $87.41 | $74.69 | — | COMMON STOCK | 887317303 |
| BSBAX | NORTHERN | 267,717 | $5.084M | 0.7% | $18.99 | $19.03 | — | MUTUAL FUNDS - FIXED INCOME | 665162368 |
| CCI | CROWN | 61,064 | $4.903M | 0.7% | $80.29 * | $52.36 | -0.8% | COMMON STOCK | 22822V101 |
| — | MONSANTO | 45,870 | $4.89M | 0.7% | $106.61 | $100.44 | — | COMMON STOCK | 61166W101 |
| GT | GOODYEAR TIRE & RUBBER CO | 154,120 | $4.646M | 0.6% | $30.15 | $26.12 | +15.4% | COMMON STOCK | 382550101 |
| F | FORD MTR CO | 305,721 | $4.589M | 0.6% | $15.01 * | $8.83 | -3.7% | COMMON STOCK | 345370860 |
| — | HEWLETT PACKARD | 152,870 | $4.587M | 0.6% | $30.01 | $31.91 | — | COMMON STOCK | 428236103 |
| MO | ALTRIA GROUP INC | 92,890 | $4.543M | 0.6% | $48.91 * | $24.63 | -0.2% | COMMON STOCK | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 57,275 | $4.454M | 0.6% | $77.77 * | $65.46 | -13.1% | COMMON STOCK | 674599105 |
| — | EMC CORP | 164,063 | $4.33M | 0.6% | $26.39 | $23.89 | — | COMMON STOCK | 268648102 |
| — | RAYTHEON CO | 45,237 | $4.328M | 0.6% | $95.67 | $104.54 | — | COMMON STOCK | 755111507 |
| RF | REGIONS FINANCIAL CORP | 403,199 | $4.177M | 0.6% | $10.36 * | $7.05 | +1.5% | COMMON STOCK | 7591EP100 |
| LYB | LYONDELLBASELL | 39,116 | $4.049M | 0.5% | $103.51 * | $57.97 | -0.4% | FOREIGN STOCK | N53745100 |
| VTR | VENTAS INC | 61,712 | $3.832M | 0.5% | $62.09 * | $44.95 | -0.4% | COMMON STOCK | 92276F100 |
| OMC | OMNICOM GROUP INC | 53,449 | $3.714M | 0.5% | $69.49 * | $48.35 | +0.9% | COMMON STOCK | 681919106 |
| VFC | V F CORP | 49,038 | $3.42M | 0.5% | $69.74 * | $57.85 | +13.5% | COMMON STOCK | 918204108 |
| NUE | NUCOR CORP | 75,274 | $3.318M | 0.4% | $44.08 * | $39.29 | -12.3% | COMMON STOCK | 670346105 |
| ACN | ACCENTURE | 33,681 | $3.259M | 0.4% | $96.76 * | $63.85 | +28.0% | FOREIGN STOCK | G1151C101 |
| DODIX | DODGE & COX | 238,362 | $3.242M | 0.4% | $13.60 | $13.86 | — | MUTUAL FUNDS - FIXED INCOME | 256210105 |
| SNA | SNAP ON INC | 19,968 | $3.18M | 0.4% | $159.25 * | $89.23 | +39.7% | COMMON STOCK | 833034101 |
| — | ALCOA INC | 278,922 | $3.11M | 0.4% | $11.15 | $12.87 | — | COMMON STOCK | 013817101 |
| — | BAKER HUGHES INC | 49,991 | $3.084M | 0.4% | $61.69 | $56.94 | — | COMMON STOCK | 057224107 |
| MCD | MCDONALDS | 31,902 | $3.033M | 0.4% | $95.07 * | $71.80 | +2.1% | COMMON STOCK | 580135101 |
| GNTX | GENTEX CORP | 182,660 | $2.999M | 0.4% | $16.42 | $16.20 | +1.4% | COMMON STOCK | 371901109 |
| GS | GOLDMAN SACHS | 13,922 | $2.907M | 0.4% | $208.81 * | $164.61 | +2.7% | COMMON STOCK | 38141G104 |
| HABDX | HARBOR FUNDS | 236,622 | $2.847M | 0.4% | $12.03 | $12.30 | — | MUTUAL FUNDS - FIXED INCOME | 411511108 |
| MRK | MERCK & CO INC NEW | 47,524 | $2.705M | 0.4% | $56.92 * | $30.75 | +27.5% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 72,543 | $2.577M | 0.3% | $35.52 * | $11.43 | +11.1% | COMMON STOCK | 00206R102 |
| MMM | 3M | 15,738 | $2.428M | 0.3% | $154.28 * | $64.24 | +42.5% | COMMON STOCK | 88579Y101 |
| — | TORCHMARK CORP | 41,053 | $2.39M | 0.3% | $58.22 | $65.99 | — | COMMON STOCK | 891027104 |
| LLY | LILLY ELI | 28,154 | $2.35M | 0.3% | $83.47 * | $42.21 | +64.5% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS | 28,725 | $2.232M | 0.3% | $77.70 * | $59.62 | +12.2% | COMMON STOCK | 025816109 |
| IBM | IBM | 13,648 | $2.22M | 0.3% | $162.66 * | $118.80 | -15.9% | COMMON STOCK | 459200101 |
| C | CITIGROUP INC | 40,157 | $2.218M | 0.3% | $55.23 * | $35.80 | +15.0% | COMMON STOCK | 172967424 |
| PNR | PENTAIR | 31,117 | $2.14M | 0.3% | $68.77 * | $41.21 | -6.2% | FOREIGN STOCK | G7S00T104 |
| ABBV | ABBVIE INC | 31,802 | $2.136M | 0.3% | $67.17 * | $29.09 | +49.9% | COMMON STOCK | 00287Y109 |
| — | WALGREENS | 23,860 | $2.014M | 0.3% | $84.41 | $76.20 | — | COMMON STOCK | 931427108 |
| EFA | ISHARES | 31,349 | $1.99M | 0.3% | $63.48 | $61.38 | +3.4% | MUTUAL FUNDS - EQUITY | 464287465 |
| — | CENTURYLINK INC | 59,686 | $1.753M | 0.2% | $29.37 | $39.12 | — | COMMON STOCK | 156700106 |
| VZ | VERIZON COMMUNICATIONS | 35,977 | $1.677M | 0.2% | $46.61 * | $27.08 | -0.4% | COMMON STOCK | 92343V104 |
| ABT | ABBOTT LABS | 32,443 | $1.592M | 0.2% | $49.07 * | $30.20 | +33.2% | COMMON STOCK | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,884 | $1.523M | 0.2% | $66.55 * | $29.15 | +59.3% | COMMON STOCK | 110122108 |
| IWF | ISHARES | 14,931 | $1.478M | 0.2% | $98.99 * | $19.61 | +26.2% | MUTUAL FUNDS - EQUITY | 464287614 |
| VWO | VANGUARD | 33,340 | $1.363M | 0.2% | $40.88 | $41.25 | -0.9% | MUTUAL FUNDS - EQUITY | 922042858 |
| — | GOOGLE INC | 2,218 | $1.198M | 0.2% | $540.13 | $1101.81 | — | COMMON STOCK | 38259P508 |
| WMT | WAL MART | 16,395 | $1.163M | 0.2% | $70.94 * | $19.99 | -2.9% | COMMON STOCK | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 4,125 | $1.134M | 0.2% | $274.91 * | $53.66 | +54.9% | COMMON STOCK | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,156 | $1.117M | 0.2% | $48.24 * | $29.53 | +19.6% | COMMON STOCK | 039483102 |
| CAT | CATERPILLAR | 13,136 | $1.114M | 0.2% | $84.81 * | $62.20 | +4.6% | COMMON STOCK | 149123101 |
| IJR | ISHARES | 9,085 | $1.071M | 0.1% | $117.89 * | $44.28 | +33.1% | MUTUAL FUNDS - EQUITY | 464287804 |
| BA | BOEING CO | 7,661 | $1.063M | 0.1% | $138.75 * | $86.16 | +42.6% | COMMON STOCK | 097023105 |
| NTRS | NORTHERN TRUST | 13,576 | $1.038M | 0.1% | $76.46 * | $40.35 | +43.0% | COMMON STOCK | 665859104 |
| ADP | ADP | 12,200 | $979K | 0.1% | $80.25 * | $45.53 | +40.3% | COMMON STOCK | 053015103 |
| VTI | VANGUARD | 8,961 | $959K | 0.1% | $107.02 | $97.47 | +9.8% | MUTUAL FUNDS - EQUITY | 922908769 |
| KO | COCA COLA CO | 23,513 | $922K | 0.1% | $39.21 * | $27.97 | +0.8% | COMMON STOCK | 191216100 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 61,439 | $888K | 0.1% | $14.45 | $13.13 | +10.1% | COMMON STOCK | 680033107 |
| GLD | SPDR GOLD | 7,872 | $885K | 0.1% | $112.42 | $128.49 | -12.5% | MUTUAL FUNDS - EQUITY | 78463V107 |
| CVS | CVS CORP | 8,307 | $871K | 0.1% | $104.85 * | $47.18 | +63.9% | COMMON STOCK | 126650100 |
| BMO | BANK MONTREAL QUE | 14,625 | $867K | 0.1% | $59.28 * | $39.90 | -3.1% | FOREIGN STOCK | 063671101 |
| — | DU PONT E I DE NEMOURS & CO | 13,388 | $856K | 0.1% | $63.94 | $55.91 | — | COMMON STOCK | 263534109 |
| — | MAGELLAN MIDSTREAM PARTNER | 11,410 | $837K | 0.1% | $73.36 | $56.61 | — | COMMON STOCK | 559080106 |
| DE | DEERE & CO | 8,580 | $833K | 0.1% | $97.09 * | $68.08 | +18.8% | COMMON STOCK | 244199105 |
| HD | HOME DEPOT | 7,461 | $829K | 0.1% | $111.11 * | $59.89 | +44.8% | COMMON STOCK | 437076102 |
| NSC | NORFOLK SOUTHERN | 9,389 | $820K | 0.1% | $87.34 * | $60.19 | +15.8% | COMMON STOCK | 655844108 |
| BP | BP PLC SPONSORED ADR | 20,207 | $808K | 0.1% | $39.99 | $42.56 | -6.1% | FOREIGN STOCK | 055622104 |
| — | POWERSHARES QQQ TRUST | 7,345 | $787K | 0.1% | $107.15 | $71.62 | — | MUTUAL FUNDS - EQUITY | 73935A104 |
| VIG | VANGUARD | 9,861 | $774K | 0.1% | $78.49 | $73.13 | +7.5% | MUTUAL FUNDS - EQUITY | 921908844 |
| VO | VANGUARD | 5,744 | $732K | 0.1% | $127.44 * | $28.31 | +12.5% | MUTUAL FUNDS - EQUITY | 922908629 |
| IWR | ISHARES | 4,284 | $730K | 0.1% | $170.40 * | $42.53 | +0.1% | MUTUAL FUNDS - EQUITY | 464287499 |
| ZBH | ZIMMER HOLDINGS | 6,598 | $721K | 0.1% | $109.28 * | $67.30 | +44.6% | COMMON STOCK | 98956P102 |
| NEE | NEXTERA ENERGY INC | 6,748 | $662K | 0.1% | $98.10 * | $14.18 | +31.8% | COMMON STOCK | 65339F101 |
| VYM | VANGUARD | 9,581 | $645K | 0.1% | $67.32 | $62.58 | +7.6% | MUTUAL FUNDS - EQUITY | 921946406 |
| TGT | TARGET | 7,618 | $622K | 0.1% | $81.65 * | $47.60 | +25.6% | COMMON STOCK | 87612E106 |
| — | XEROX CORP | 58,001 | $617K | 0.1% | $10.64 | $12.05 | — | COMMON STOCK | 984121103 |
| BRK/A | BERKSHIRE HATHAWAYS | 3 | $615K | 0.1% | $205000.00 | $173021.38 | +18.4% | COMMON STOCK | 084670108 |
| — | CRANE CO | 10,327 | $607K | 0.1% | $58.78 | $59.94 | — | COMMON STOCK | 224399105 |
| — | MB FINANCIAL INC NEW | 17,274 | $595K | 0.1% | $34.44 | $26.80 | — | COMMON STOCK | 55264U108 |
| — | SIGMA-ALDRICH CORP. | 4,200 | $586K | 0.1% | $139.52 | $80.48 | — | COMMON STOCK | 826552101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 19,613 | $586K | 0.1% | $29.88 | $51.08 | — | COMMON STOCK | 293792107 |
| ETN | EATON CORP PLC | 8,642 | $583K | 0.1% | $67.46 * | $46.59 | +13.4% | FOREIGN STOCK | G29183103 |
| GIS | GENERAL MILLS | 9,964 | $555K | 0.1% | $55.70 * | $33.56 | +15.0% | COMMON STOCK | 370334104 |
| — | 15,000 | $543K | 0.1% | $36.20 | $42.23 | — | COMMON STOCK | 90184L102 | |
| VEA | VANGUARD | 13,531 | $537K | 0.1% | $39.69 | $38.72 | +2.4% | MUTUAL FUNDS - EQUITY | 921943858 |
| BAC | BANK OF AMERICA CORP | 31,193 | $531K | 0.1% | $17.02 * | $10.57 | +28.6% | COMMON STOCK | 060505104 |
| IJH | ISHARES | 3,412 | $511K | 0.1% | $149.77 * | $23.21 | +29.2% | MUTUAL FUNDS - EQUITY | 464287507 |
| PM | PHILIP MORRIS INTL INC | 6,331 | $507K | 0.1% | $80.08 * | $48.83 | -2.5% | COMMON STOCK | 718172109 |
| ELD | WISDOMTREE | 12,945 | $503K | 0.1% | $38.86 | $43.65 | -11.0% | MUTUAL FUNDS - EQUITY | 97717X867 |
| SYK | STRYKER CORP | 5,247 | $501K | 0.1% | $95.48 * | $58.88 | +44.0% | COMMON STOCK | 863667101 |
| VOT | VANGUARD | 4,500 | $480K | 0.1% | $106.67 | $77.97 | +36.7% | MUTUAL FUNDS - EQUITY | 922908538 |
| — | JOHNSON CONTROLS | 9,549 | $473K | 0.1% | $49.53 | $49.89 | — | COMMON STOCK | 478366107 |
| VNQ | VANGUARD | 6,190 | $462K | 0.1% | $74.64 | $70.82 | +5.5% | MUTUAL FUNDS - EQUITY | 922908553 |
| PPG | PPG INDUSTRIES, INC. | 4,010 | $460K | 0.1% | $114.71 * | $77.00 | +23.3% | COMMON STOCK | 693506107 |
| KMI | KINDER MORGAN INC | 11,961 | $459K | 0.1% | $38.37 * | $22.49 | -0.2% | COMMON STOCK | 49456B101 |
| HON | HONEYWELL INTL INC | 4,408 | $449K | 0.1% | $101.86 * | $60.99 | +20.8% | COMMON STOCK | 438516106 |
| GAL | SPDR | 12,600 | $441K | 0.1% | $35.00 | $35.70 | -2.9% | MUTUAL FUNDS - EQUITY | 78467V400 |
| — | CORNERSTONE | 12,500 | $435K | 0.1% | $34.80 | $43.32 | — | COMMON STOCK | 21925Y103 |
| YUM | YUM BRANDS INC | 4,689 | $422K | 0.1% | $90.00 * | $40.00 | +32.8% | COMMON STOCK | 988498101 |
| TXN | TEXAS INSTRS INC | 8,087 | $417K | 0.1% | $51.56 * | $25.49 | +51.3% | COMMON STOCK | 882508104 |
| LMT | LOCKHEED MARTIN | 2,225 | $413K | 0.1% | $185.62 * | $74.39 | +88.5% | COMMON STOCK | 539830109 |
| DUK | DUKE ENERGY HLDG CORP | 5,849 | $413K | 0.1% | $70.61 * | $42.10 | +8.6% | COMMON STOCK | 26441C204 |
| — | FIRST MIDWEST BANCORP | 21,389 | $406K | 0.1% | $18.98 | $15.30 | — | COMMON STOCK | 320867104 |
| STT | STATE STREET | 5,277 | $406K | 0.1% | $76.94 * | $45.46 | +25.9% | COMMON STOCK | 857477103 |
| THFF | FIRST FINANCIAL CORP. - IN | 11,112 | $397K | 0.1% | $35.73 * | $20.42 | +25.7% | COMMON STOCK | 320218100 |
| — | NORDSTROM INC | 5,193 | $387K | 0.1% | $74.52 | $60.05 | — | COMMON STOCK | 655664100 |
| IVV | ISHARES | 1,857 | $385K | 0.1% | $207.32 | $207.87 | -0.3% | MUTUAL FUNDS - EQUITY | 464287200 |
| — | ENERGY TRANSFER PARTNERS LP | 7,255 | $379K | 0.1% | $52.24 | $52.38 | — | COMMON STOCK | 29273R109 |
| EEM | ISHARES | 9,537 | $377K | 0.1% | $39.53 | $41.60 | -4.8% | MUTUAL FUNDS - EQUITY | 464287234 |
| SEIC | SEI INVESTMENTS | 7,453 | $366K | 0.0% | $49.11 * | $24.82 | +73.8% | COMMON STOCK | 784117103 |
| VSS | VANGUARD | 3,584 | $365K | 0.0% | $101.84 | $98.01 | +4.0% | MUTUAL FUNDS - EQUITY | 922042718 |
| MDY | SPDR S&P MIDCAP | 1,326 | $362K | 0.0% | $273.00 | $245.17 | +11.4% | MUTUAL FUNDS - EQUITY | 78467Y107 |
| VUG | VANGUARD | 3,292 | $352K | 0.0% | $106.93 * | $13.90 | +28.4% | MUTUAL FUNDS - EQUITY | 922908736 |
| COP | CONOCO PHILLIPS | 5,714 | $351K | 0.0% | $61.43 * | $41.54 | +5.9% | COMMON STOCK | 20825C104 |
| CMA | COMERICA INC | 6,750 | $346K | 0.0% | $51.26 * | $24.17 | +42.5% | COMMON STOCK | 200340107 |
| IWS | ISHARES | 4,643 | $342K | 0.0% | $73.66 | $59.89 | +23.2% | MUTUAL FUNDS - EQUITY | 464287473 |
| — | TOTAL SYSTEM SERVICES | 8,105 | $339K | 0.0% | $41.83 | $31.34 | — | COMMON STOCK | 891906109 |
| ET | ENERGY TRANSFER EQUITY L P | 5,070 | $325K | 0.0% | $64.10 | $50.21 | — | COMMON STOCK | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 3,335 | $319K | 0.0% | $95.65 * | $53.41 | +28.3% | COMMON STOCK | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 5,410 | $309K | 0.0% | $57.12 | $72.62 | — | FOREIGN STOCK | 780259206 |
| MDFOX | BLACKROCK | 98,371 | $305K | 0.0% | $3.10 | $2.92 | — | MUTUAL FUNDS - EQUITY | 09251P101 |
| SCHW | SCHWAB (CHARLES) CORP | 9,111 | $297K | 0.0% | $32.60 * | $24.85 | +15.5% | COMMON STOCK | 808513105 |
| PCAR | PACCAR INC | 4,601 | $294K | 0.0% | $63.90 * | $22.61 | +25.5% | COMMON STOCK | 693718108 |
| BK | BANK OF NEW YORK MELLON CORP | 6,976 | $293K | 0.0% | $42.00 * | $25.15 | +28.1% | COMMON STOCK | 064058100 |
| — | DOW CHEM | 5,715 | $292K | 0.0% | $51.09 | $32.89 | — | COMMON STOCK | 260543103 |
| GD | GENERAL DYNAMICS CORP | 2,035 | $288K | 0.0% | $141.52 * | $64.92 | +74.2% | COMMON STOCK | 369550108 |
| VBK | VANGUARD | 2,130 | $286K | 0.0% | $134.27 | $102.02 | +31.6% | MUTUAL FUNDS - EQUITY | 922908595 |
| CLX | CLOROX CO | 2,678 | $278K | 0.0% | $103.81 * | $65.65 | +17.7% | COMMON STOCK | 189054109 |
| DJP | IPATH DOW JONES-AIG COMMODITY | 9,197 | $267K | 0.0% | $29.03 | $33.12 | -12.3% | MUTUAL FUNDS - EQUITY | 06738C778 |
| AFL | AFLAC INC. | 4,277 | $266K | 0.0% | $62.19 * | $20.17 | +20.4% | COMMON STOCK | 001055102 |
| — | BLACKSTONE GROUP LP | 6,468 | $264K | 0.0% | $40.82 | $39.02 | — | COMMON STOCK | 09253U108 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,007 | $263K | 0.0% | $87.46 * | $40.33 | +36.7% | COMMON STOCK | 744320102 |
| — | CHUBB CORPORATION | 2,716 | $258K | 0.0% | $94.99 | $97.10 | — | COMMON STOCK | 171232101 |
| — | ACE LTD | 2,494 | $254K | 0.0% | $101.84 | $105.39 | — | COMMON STOCK | H0023R105 |
| VXF | VANGUARD | 2,750 | $253K | 0.0% | $92.00 | $74.61 | +23.3% | MUTUAL FUNDS - EQUITY | 922908652 |
| — | BLACKROCK | 12,679 | $252K | 0.0% | $19.88 | $22.16 | — | MUTUAL FUNDS - FIXED INCOME | 09248X100 |
| — | JP MORGAN CHASE & CO | 6,142 | $243K | 0.0% | $39.56 | $45.38 | — | MUTUAL FUNDS - EQUITY | 46625H365 |
| ITW | ILLINOIS TOOL WKS INC | 2,642 | $242K | 0.0% | $91.60 * | $59.45 | +20.6% | COMMON STOCK | 452308109 |
| DEO | DIAGEO | 2,059 | $239K | 0.0% | $116.08 | $120.82 | -4.0% | FOREIGN STOCK | 25243Q205 |
| GTPS | GREAT AMERICAN BANCORP INC | 9,891 | $236K | 0.0% | $23.86 * | $33.74 | -26.1% | COMMON STOCK | 38982K107 |
| CBSH | COMMERCE BANCSHARES INC | 4,974 | $233K | 0.0% | $46.84 * | $24.56 | +13.1% | COMMON STOCK | 200525103 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,342 | $231K | 0.0% | $98.63 | $81.32 | +20.9% | FOREIGN STOCK | 66987V109 |
| — | TWENTY-FIRST | 6,962 | $227K | 0.0% | $32.61 | $33.53 | — | COMMON STOCK | 90130A101 |
| — | SPECTRA ENERGY | 6,846 | $223K | 0.0% | $32.57 | $34.48 | — | COMMON STOCK | 847560109 |
| HSY | HERSHEY CO | 2,439 | $216K | 0.0% | $88.56 * | $65.69 | +5.1% | COMMON STOCK | 427866108 |
| IWD | ISHARES | 2,037 | $210K | 0.0% | $103.09 | $104.87 | -1.6% | MUTUAL FUNDS - EQUITY | 464287598 |
| SLV | ISHARES | 13,718 | $206K | 0.0% | $15.02 | $20.66 | -27.3% | MUTUAL FUNDS - EQUITY | 46428Q109 |
| — | L-3 COMMUNICATIONS | 1,800 | $204K | 0.0% | $113.33 | $118.33 | — | COMMON STOCK | 502424104 |
| SYY | SYSCO CORP | 5,654 | $204K | 0.0% | $36.08 * | $24.45 | +12.5% | COMMON STOCK | 871829107 |
| SO | SOUTHERN CO | 4,849 | $203K | 0.0% | $41.86 * | $24.81 | +8.4% | COMMON STOCK | 842587107 |
| ADBE | ADOBE | 2,508 | $203K | 0.0% | $80.94 | $78.03 | +3.8% | COMMON STOCK | 00724F101 |
| MDLZ | IMC | 4,883 | $201K | 0.0% | $41.16 * | $30.85 | +5.3% | COMMON STOCK | 609207105 |
| — | CDK | 3,722 | $201K | 0.0% | $54.00 | $54.00 | — | COMMON STOCK | 12508E101 |
| — | FIDELITY | 14,378 | $171K | 0.0% | $11.89 | $12.24 | — | MUTUAL FUNDS - FIXED INCOME | 316146604 |
| RMNTF | ROYAL CANADIAN MINT | 12,230 | $153K | 0.0% | $12.51 | $14.31 | — | MUTUAL FUNDS - EQUITY | 779921105 |
| — | AMERICAN BANKNOTE | 10,100 | $48,000 | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 024490302 |
| HL | HECLA MNG CO | 10,000 | $26,000 | 0.0% | $2.60 * | $3.21 | -21.9% | COMMON STOCK | 422704106 |
| FMCC | FEDERAL HOME LN MTG CORP | 10,000 | $22,000 | 0.0% | $2.20 * | $1.30 | +92.8% | COMMON STOCK | 313400301 |
| — | MEDIZONE INTL INC | 94,787 | $12,000 | 0.0% | $0.13 | $0.09 | — | COMMON STOCK | 585013105 |