Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 242,978 | $26.8M | 3.8% | $18.41 | +42.8% | COMMON STOCK | 037833100 |
| IWM | ISHARES | 205,431 | $22.43M | 3.2% | $98.36 | — | MUTUAL FUNDS - EQUITY | 464287655 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 240,732 | $19.19M | 2.7% | $79.38 | — | MUTUAL FUNDS - FIXED INCOME | 92206C409 |
| SPY | SPDR TR UNIT SER 1 | 95,265 | $18.25M | 2.6% | $168.29 | — | MUTUAL FUNDS - EQUITY | 78462F103 |
| NKE | NIKE | 148,411 | $18.25M | 2.6% | $27.15 | +82.7% | COMMON STOCK | 654106103 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 179,968 | $15.37M | 2.2% | $83.95 | — | MUTUAL FUNDS - FIXED INCOME | 92206C870 |
| PFE | PFIZER INC | 489,334 | $15.37M | 2.2% | $17.43 | +18.2% | COMMON STOCK | 717081103 |
| PEP | PEPSICO | 162,598 | $15.33M | 2.2% | $56.31 | +23.4% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 157,321 | $14.69M | 2.1% | $60.19 | +20.4% | COMMON STOCK | 478160104 |
| DIS | WALT DISNEY | 136,721 | $13.97M | 2.0% | $56.11 | +77.7% | COMMON STOCK | 254687106 |
| WFC | WELLS FARGO & CO | 256,817 | $13.19M | 1.9% | $27.47 | +49.5% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC | 515,099 | $12.99M | 1.9% | $23.36 | — | COMMON STOCK | 369604103 |
| ORCL | ORACLE | 358,419 | $12.95M | 1.9% | $27.92 | +17.9% | COMMON STOCK | 68389X105 |
| — | GOOGLE INC | 21,040 | $12.8M | 1.8% | $572.26 | — | COMMON STOCK | 38259P706 |
| MSFT | MICROSOFT | 276,988 | $12.26M | 1.8% | $31.41 | +23.9% | COMMON STOCK | 594918104 |
| PG | PROCTER AND GAMBLE | 157,625 | $11.34M | 1.6% | $55.32 | +1.8% | COMMON STOCK | 742718109 |
| LOW | LOWES COS | 163,106 | $11.24M | 1.6% | $40.46 | +40.7% | COMMON STOCK | 548661107 |
| PCRIX | PIMCO | 1,445,406 | $10.42M | 1.5% | $5.27 | — | MUTUAL FUNDS - EQUITY | 722005667 |
| XOM | EXXON MOBIL | 139,577 | $10.38M | 1.5% | $53.81 | -8.8% | COMMON STOCK | 30231G102 |
| — | BLACKROCK | 34,260 | $10.19M | 1.5% | $258.69 | — | COMMON STOCK | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAYS | 76,821 | $10.02M | 1.4% | $117.40 | +16.7% | COMMON STOCK | 084670702 |
| CVX | CHEVRON | 124,871 | $9.85M | 1.4% | $71.05 | -24.2% | COMMON STOCK | 166764100 |
| JPM | JP MORGAN CHASE & CO | 161,233 | $9.831M | 1.4% | $38.51 | +28.9% | COMMON STOCK | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 83,999 | $9.745M | 1.4% | $51.02 | +98.4% | COMMON STOCK | 91324P102 |
| DHR | DANAHER | 111,793 | $9.526M | 1.4% | $25.09 | +43.5% | COMMON STOCK | 235851102 |
| MDT | MEDTRONIC | 138,947 | $9.301M | 1.3% | $58.09 | -1.9% | FOREIGN STOCK | G5960L103 |
| SLB | SCHLUMBERGER | 128,907 | $8.89M | 1.3% | $53.55 | +10.0% | COMMON STOCK | 806857108 |
| META | FACEBOOK INC | 97,121 | $8.731M | 1.2% | $70.68 | +28.9% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON | 16,696 | $8.547M | 1.2% | $18.93 | +33.5% | COMMON STOCK | 023135106 |
| — | EXPRESS SCRIPTS HLDG CO | 104,336 | $8.447M | 1.2% | $70.90 | — | COMMON STOCK | 30219G108 |
| BDX | BECTON DICKINSON | 59,862 | $7.942M | 1.1% | $78.22 | +52.4% | COMMON STOCK | 075887109 |
| INTC | INTEL CORP | 261,122 | $7.87M | 1.1% | $19.02 | +19.0% | COMMON STOCK | 458140100 |
| CL | COLGATE PALMOLIVE | 123,383 | $7.83M | 1.1% | $44.99 | +14.0% | COMMON STOCK | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 129,436 | $7.354M | 1.1% | $39.00 | +21.0% | COMMON STOCK | 026874784 |
| AMGN | AMGEN INC | 52,500 | $7.262M | 1.0% | $73.72 | +57.7% | COMMON STOCK | 031162100 |
| GILD | GILEAD | 68,033 | $6.68M | 1.0% | $69.64 | +11.3% | COMMON STOCK | 375558103 |
| — | CELGENE CORP | 61,015 | $6.6M | 0.9% | $121.73 | — | COMMON STOCK | 151020104 |
| COF | CAPITAL ONE FINANCIAL | 90,230 | $6.544M | 0.9% | $63.40 | +5.0% | COMMON STOCK | 14040H105 |
| UNP | UNION PAC CORP | 72,904 | $6.445M | 0.9% | $72.63 | -0.6% | COMMON STOCK | 907818108 |
| USB | US BANCORP | 152,307 | $6.246M | 0.9% | $22.79 | +30.8% | COMMON STOCK | 902973304 |
| EMR | EMERSON ELEC CO | 140,303 | $6.198M | 0.9% | $45.98 | -18.8% | COMMON STOCK | 291011104 |
| EXPD | EXPEDITORS | 131,721 | $6.197M | 0.9% | $32.69 | +26.5% | COMMON STOCK | 302130109 |
| EXC | EXELON CORP | 206,218 | $6.124M | 0.9% | $13.45 | +15.7% | COMMON STOCK | 30161N101 |
| SBUX | STARBUCKS | 107,464 | $6.108M | 0.9% | $35.74 | +26.8% | COMMON STOCK | 855244109 |
| IVW | ISHARES | 55,501 | $5.983M | 0.9% | $90.49 | — | MUTUAL FUNDS - EQUITY | 464287309 |
| F | FORD MTR CO | 412,675 | $5.6M | 0.8% | $8.65 | -5.8% | COMMON STOCK | 345370860 |
| EOG | EOG RES INC | 76,854 | $5.595M | 0.8% | $70.52 | -19.0% | COMMON STOCK | 26875P101 |
| MO | ALTRIA GROUP INC | 97,710 | $5.315M | 0.8% | $24.75 | +9.1% | COMMON STOCK | 02209S103 |
| CSCO | CISCO | 199,754 | $5.244M | 0.7% | $15.46 | +26.6% | COMMON STOCK | 17275R102 |
| — | RAYTHEON CO | 47,074 | $5.143M | 0.7% | $104.73 | — | COMMON STOCK | 755111507 |
| QCOM | QUALCOMM INC | 92,141 | $4.951M | 0.7% | $53.11 | -16.9% | COMMON STOCK | 747525103 |
| BSBAX | NORTHERN | 259,613 | $4.904M | 0.7% | $19.03 | — | MUTUAL FUNDS - FIXED INCOME | 665162368 |
| CCI | CROWN | 62,153 | $4.902M | 0.7% | $52.37 | +0.6% | COMMON STOCK | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 35,249 | $4.863M | 0.7% | $112.55 | +2.6% | COMMON STOCK | 369550108 |
| — | NATIONAL-OILWELL | 128,403 | $4.834M | 0.7% | $69.30 | — | COMMON STOCK | 637071101 |
| GT | GOODYEAR TIRE & RUBBER CO | 152,977 | $4.487M | 0.6% | $26.12 | +15.0% | COMMON STOCK | 382550101 |
| — | TIME WARNER INC | 61,353 | $4.218M | 0.6% | $74.49 | — | COMMON STOCK | 887317303 |
| BIIB | BIOGEN | 14,415 | $4.206M | 0.6% | $282.46 | +16.9% | COMMON STOCK | 09062X103 |
| — | EMC CORP | 171,414 | $4.142M | 0.6% | $23.90 | — | COMMON STOCK | 268648102 |
| — | MONSANTO | 47,382 | $4.043M | 0.6% | $99.96 | — | COMMON STOCK | 61166W101 |
| RF | REGIONS FINANCIAL CORP | 412,930 | $3.72M | 0.5% | $7.04 | -3.0% | COMMON STOCK | 7591EP100 |
| OMC | OMNICOM GROUP INC | 55,767 | $3.675M | 0.5% | $48.39 | +1.8% | COMMON STOCK | 681919106 |
| VTR | VENTAS INC | 63,362 | $3.552M | 0.5% | $44.86 | -7.4% | COMMON STOCK | 92276F100 |
| LYB | LYONDELLBASELL | 41,848 | $3.488M | 0.5% | $57.44 | -13.3% | FOREIGN STOCK | N53745100 |
| VFC | V F CORP | 49,816 | $3.398M | 0.5% | $58.01 | +18.1% | COMMON STOCK | 918204108 |
| MCD | MCDONALDS | 34,335 | $3.383M | 0.5% | $72.05 | +4.6% | COMMON STOCK | 580135101 |
| ACN | ACCENTURE | 31,910 | $3.135M | 0.4% | $63.85 | +31.2% | FOREIGN STOCK | G1151C101 |
| DODIX | DODGE & COX | 232,857 | $3.118M | 0.4% | $13.86 | — | MUTUAL FUNDS - FIXED INCOME | 256210105 |
| SNA | SNAP ON INC | 19,876 | $3M | 0.4% | $89.23 | +40.9% | COMMON STOCK | 833034101 |
| — | ALCOA INC | 301,579 | $2.913M | 0.4% | $12.63 | — | COMMON STOCK | 013817101 |
| NUE | NUCOR CORP | 77,269 | $2.902M | 0.4% | $39.14 | -14.4% | COMMON STOCK | 670346105 |
| GNTX | GENTEX CORP | 186,143 | $2.885M | 0.4% | $16.20 | -1.9% | COMMON STOCK | 371901109 |
| HABDX | HARBOR FUNDS | 235,080 | $2.786M | 0.4% | $12.30 | — | MUTUAL FUNDS - FIXED INCOME | 411511108 |
| — | BAKER HUGHES INC | 52,608 | $2.737M | 0.4% | $56.69 | — | COMMON STOCK | 057224107 |
| — | UNITED TECHNOLOGIES | 30,023 | $2.672M | 0.4% | $93.25 | — | COMMON STOCK | 913017109 |
| GS | GOLDMAN SACHS | 15,133 | $2.63M | 0.4% | $164.15 | -3.2% | COMMON STOCK | 38141G104 |
| T | AT&T INC | 73,962 | $2.409M | 0.3% | $11.44 | +7.2% | COMMON STOCK | 00206R102 |
| LLY | LILLY ELI | 28,030 | $2.346M | 0.3% | $42.21 | +66.9% | COMMON STOCK | 532457108 |
| — | TORCHMARK CORP | 41,495 | $2.34M | 0.3% | $65.89 | — | COMMON STOCK | 891027104 |
| IBM | IBM | 16,097 | $2.334M | 0.3% | $115.23 | -17.3% | COMMON STOCK | 459200101 |
| MRK | MERCK & CO INC | 46,137 | $2.279M | 0.3% | $30.75 | +24.9% | COMMON STOCK | 58933Y105 |
| MMM | 3M | 15,184 | $2.152M | 0.3% | $64.24 | +36.2% | COMMON STOCK | 88579Y101 |
| AXP | AMERICAN EXPRESS | 28,105 | $2.083M | 0.3% | $59.62 | +11.1% | COMMON STOCK | 025816109 |
| C | CITIGROUP INC | 40,157 | $1.992M | 0.3% | $35.80 | +13.8% | COMMON STOCK | 172967424 |
| EFA | ISHARES | 32,744 | $1.877M | 0.3% | $58.87 | — | MUTUAL FUNDS - EQUITY | 464287465 |
| — | WALGREENS | 22,545 | $1.874M | 0.3% | $76.20 | — | COMMON STOCK | 931427108 |
| IWF | ISHARES | 18,704 | $1.739M | 0.2% | $81.44 | — | MUTUAL FUNDS - EQUITY | 464287614 |
| ABBV | ABBVIE INC | 30,204 | $1.643M | 0.2% | $29.09 | +46.2% | COMMON STOCK | 00287Y109 |
| PNR | PENTAIR | 32,061 | $1.637M | 0.2% | $40.97 | -19.4% | FOREIGN STOCK | G7S00T104 |
| — | CENTURYLINK INC | 63,808 | $1.603M | 0.2% | $38.21 | — | COMMON STOCK | 156700106 |
| VZ | VERIZON COMMUNICATIONS | 36,779 | $1.601M | 0.2% | $27.08 | -0.3% | COMMON STOCK | 92343V104 |
| — | GOOGLE INC | 2,444 | $1.56M | 0.2% | $1058.95 | — | COMMON STOCK | 38259P508 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,420 | $1.327M | 0.2% | $29.15 | +52.8% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABS | 30,028 | $1.208M | 0.2% | $30.20 | +28.5% | COMMON STOCK | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 17,950 | $1.188M | 0.2% | $65.46 | -21.6% | COMMON STOCK | 674599105 |
| VWO | VANGUARD | 32,902 | $1.089M | 0.2% | $39.92 | — | MUTUAL FUNDS - EQUITY | 922042858 |
| — | HEWLETT PACKARD | 41,942 | $1.075M | 0.2% | $31.91 | — | COMMON STOCK | 428236103 |
| — | 39,600 | $1.067M | 0.2% | $32.74 | — | COMMON STOCK | 90184L102 | |
| WMT | WAL MART | 16,028 | $1.04M | 0.1% | $19.99 | -5.4% | COMMON STOCK | 931142103 |
| BA | BOEING CO | 7,788 | $1.019M | 0.1% | $86.76 | +42.1% | COMMON STOCK | 097023105 |
| ADP | ADP | 12,052 | $969K | 0.1% | $45.53 | +40.3% | COMMON STOCK | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,156 | $960K | 0.1% | $29.53 | +13.6% | COMMON STOCK | 039483102 |
| IJR | ISHARES | 8,722 | $930K | 0.1% | $90.30 | — | MUTUAL FUNDS - EQUITY | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 4,125 | $919K | 0.1% | $53.66 | +48.4% | COMMON STOCK | 824348106 |
| KO | COCA COLA CO | 22,738 | $912K | 0.1% | $27.97 | +3.1% | COMMON STOCK | 191216100 |
| NTRS | NORTHERN TRUST | 13,242 | $903K | 0.1% | $40.35 | +37.6% | COMMON STOCK | 665859104 |
| HD | HOME DEPOT | 7,552 | $872K | 0.1% | $60.26 | +50.1% | COMMON STOCK | 437076102 |
| VTI | VANGUARD | 8,821 | $871K | 0.1% | $97.62 | — | MUTUAL FUNDS - EQUITY | 922908769 |
| GLD | SPDR GOLD | 8,112 | $867K | 0.1% | $116.46 | — | MUTUAL FUNDS - EQUITY | 78463V107 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 60,116 | $838K | 0.1% | $13.13 | +8.0% | COMMON STOCK | 680033107 |
| — | POWERSHARES QQQ TRUST | 7,845 | $799K | 0.1% | $73.55 | — | MUTUAL FUNDS - EQUITY | 73935A104 |
| BMO | BANK MONTREAL QUE | 14,575 | $795K | 0.1% | $39.90 | -9.6% | FOREIGN STOCK | 063671101 |
| CAT | CATERPILLAR | 12,038 | $787K | 0.1% | $62.20 | -5.0% | COMMON STOCK | 149123101 |
| CVS | CVS CORP | 8,130 | $785K | 0.1% | $47.18 | +64.9% | COMMON STOCK | 126650100 |
| VIG | VANGUARD | 9,575 | $706K | 0.1% | $73.36 | — | MUTUAL FUNDS - EQUITY | 921908844 |
| — | MAGELLAN MIDSTREAM PARTNER | 11,410 | $686K | 0.1% | $56.61 | — | COMMON STOCK | 559080106 |
| IWR | ISHARES | 4,379 | $681K | 0.1% | $172.70 | — | MUTUAL FUNDS - EQUITY | 464287499 |
| VO | VANGUARD | 5,744 | $670K | 0.1% | $116.97 | — | MUTUAL FUNDS - EQUITY | 922908629 |
| NSC | NORFOLK SOUTHERN | 8,689 | $664K | 0.1% | $60.19 | +8.2% | COMMON STOCK | 655844108 |
| NEE | NEXTERA ENERGY INC | 6,748 | $658K | 0.1% | $14.18 | +37.1% | COMMON STOCK | 65339F101 |
| — | DU PONT E I DE NEMOURS & CO | 13,439 | $647K | 0.1% | $55.91 | — | COMMON STOCK | 263534109 |
| DE | DEERE & CO | 8,580 | $634K | 0.1% | $68.08 | +7.7% | COMMON STOCK | 244199105 |
| VYM | VANGUARD | 9,581 | $600K | 0.1% | $63.95 | — | MUTUAL FUNDS - EQUITY | 921946406 |
| TGT | TARGET | 7,618 | $599K | 0.1% | $47.60 | +23.2% | COMMON STOCK | 87612E106 |
| ZBH | ZIMMER | 6,367 | $598K | 0.1% | $67.30 | +36.7% | COMMON STOCK | 98956P102 |
| BP | BP PLC SPONSORED ADR | 19,249 | $588K | 0.1% | $41.77 | — | FOREIGN STOCK | 055622104 |
| BRK/A | BERKSHIRE HATHAWAYS | 3 | $586K | 0.1% | $173021.38 | +19.1% | COMMON STOCK | 084670108 |
| — | SIGMA-ALDRICH CORP. | 4,200 | $584K | 0.1% | $80.48 | — | COMMON STOCK | 826552101 |
| — | MB FINANCIAL INC | 17,274 | $564K | 0.1% | $26.80 | — | COMMON STOCK | 55264U108 |
| BAC | BANK OF AMERICA CORP | 34,080 | $531K | 0.1% | $10.81 | +24.3% | COMMON STOCK | 060505104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,113 | $501K | 0.1% | $50.43 | — | COMMON STOCK | 293792107 |
| — | JOHNSON CONTROLS | 11,941 | $494K | 0.1% | $48.19 | — | COMMON STOCK | 478366107 |
| PM | PHILIP MORRIS INTL INC | 6,201 | $492K | 0.1% | $48.83 | +0.1% | COMMON STOCK | 718172109 |
| GIS | GENERAL MILLS | 8,664 | $486K | 0.1% | $33.56 | +19.1% | COMMON STOCK | 370334104 |
| SYK | STRYKER CORP | 5,147 | $484K | 0.1% | $58.88 | +49.3% | COMMON STOCK | 863667101 |
| — | CRANE CO | 10,327 | $481K | 0.1% | $59.94 | — | COMMON STOCK | 224399105 |
| — | CARE | 14,571 | $480K | 0.1% | $32.94 | — | COMMON STOCK | 141624106 |
| VNQ | VANGUARD | 6,190 | $468K | 0.1% | $69.38 | — | MUTUAL FUNDS - EQUITY | 922908553 |
| IJH | ISHARES | 3,380 | $462K | 0.1% | $115.45 | — | MUTUAL FUNDS - EQUITY | 464287507 |
| VEA | VANGUARD | 12,884 | $459K | 0.1% | $37.88 | — | MUTUAL FUNDS - EQUITY | 921943858 |
| LMT | LOCKHEED MARTIN | 2,200 | $456K | 0.1% | $74.39 | +106.9% | COMMON STOCK | 539830109 |
| ETN | EATON CORP PLC | 8,642 | $444K | 0.1% | $46.59 | -0.2% | FOREIGN STOCK | G29183103 |
| ELD | WISDOMTREE | 12,634 | $438K | 0.1% | $41.60 | — | MUTUAL FUNDS - EQUITY | 97717X867 |
| VOT | VANGUARD | 4,500 | $438K | 0.1% | $78.22 | — | MUTUAL FUNDS - EQUITY | 922908538 |
| EEM | ISHARES | 12,737 | $417K | 0.1% | $37.65 | — | MUTUAL FUNDS - EQUITY | 464287234 |
| — | CORNERSTONE | 12,500 | $413K | 0.1% | $43.32 | — | COMMON STOCK | 21925Y103 |
| GAL | SPDR | 12,600 | $409K | 0.1% | $35.00 | — | MUTUAL FUNDS - EQUITY | 78467V400 |
| TXN | TEXAS INSTRS INC | 8,087 | $400K | 0.1% | $25.49 | +44.1% | COMMON STOCK | 882508104 |
| DUK | DUKE ENERGY HLDG CORP | 5,516 | $397K | 0.1% | $42.10 | +12.1% | COMMON STOCK | 26441C204 |
| HON | HONEYWELL INTL INC | 4,018 | $380K | 0.1% | $60.99 | +20.2% | COMMON STOCK | 438516106 |
| — | FIRST MIDWEST BANCORP | 21,389 | $375K | 0.1% | $15.30 | — | COMMON STOCK | 320867104 |
| — | NORDSTROM INC | 5,193 | $373K | 0.1% | $60.05 | — | COMMON STOCK | 655664100 |
| — | TOTAL SYSTEM SERVICES | 8,105 | $368K | 0.1% | $31.34 | — | COMMON STOCK | 891906109 |
| STT | STATE STREET | 5,277 | $355K | 0.1% | $45.46 | +21.6% | COMMON STOCK | 857477103 |
| IVV | ISHARES | 1,813 | $349K | 0.0% | $207.86 | — | MUTUAL FUNDS - EQUITY | 464287200 |
| SEIC | SEI INVESTMENTS | 7,225 | $348K | 0.0% | $24.82 | +80.4% | COMMON STOCK | 784117103 |
| YUM | YUM BRANDS INC | 4,299 | $344K | 0.0% | $40.00 | +24.6% | COMMON STOCK | 988498101 |
| THFF | FIRST FINANCIAL CORP. - IN | 10,500 | $340K | 0.0% | $20.42 | +17.7% | COMMON STOCK | 320218100 |
| — | CHUBB CORPORATION | 2,716 | $333K | 0.0% | $97.10 | — | COMMON STOCK | 171232101 |
| VUG | VANGUARD | 3,292 | $330K | 0.0% | $82.50 | — | MUTUAL FUNDS - EQUITY | 922908736 |
| MDY | SPDR S&P MIDCAP | 1,326 | $330K | 0.0% | $250.37 | — | MUTUAL FUNDS - EQUITY | 78467Y107 |
| VSS | VANGUARD | 3,584 | $325K | 0.0% | $95.33 | — | MUTUAL FUNDS - EQUITY | 922042718 |
| CLX | CLOROX CO | 2,805 | $324K | 0.0% | $66.47 | +26.2% | COMMON STOCK | 189054109 |
| KMI | KINDER MORGAN INC | 11,612 | $321K | 0.0% | $22.49 | -13.1% | COMMON STOCK | 49456B101 |
| PKIN | PEKIN LIFE INSURANCE CO | 25,760 | $319K | 0.0% | $12.30 | 0.0% | COMMON STOCK | 705634103 |
| IWS | ISHARES | 4,643 | $311K | 0.0% | $59.88 | — | MUTUAL FUNDS - EQUITY | 464287473 |
| PNC | PNC FINL SVCS GROUP INC | 3,335 | $298K | 0.0% | $53.41 | +26.7% | COMMON STOCK | 693475105 |
| BK | BANK OF NEW YORK MELLON CORP | 7,510 | $294K | 0.0% | $25.64 | +24.8% | COMMON STOCK | 064058100 |
| MDFOX | BLACKROCK | 98,371 | $287K | 0.0% | $2.92 | — | MUTUAL FUNDS - EQUITY | 09251P101 |
| — | ENERGY TRANSFER PARTNERS LP | 6,790 | $279K | 0.0% | $52.38 | — | COMMON STOCK | 29273R109 |
| CMA | COMERICA INC | 6,750 | $277K | 0.0% | $24.17 | +26.4% | COMMON STOCK | 200340107 |
| — | DOW CHEM CO | 6,415 | $272K | 0.0% | $33.93 | — | COMMON STOCK | 260543103 |
| — | XEROX CORP | 27,029 | $263K | 0.0% | $12.05 | — | COMMON STOCK | 984121103 |
| SCHW | SCHWAB (CHARLES) CORP | 9,111 | $260K | 0.0% | $24.85 | +13.6% | COMMON STOCK | 808513105 |
| — | BLACKROCK | 12,679 | $256K | 0.0% | $22.16 | — | MUTUAL FUNDS - FIXED INCOME | 09248X100 |
| VBK | VANGUARD | 2,130 | $251K | 0.0% | $103.47 | — | MUTUAL FUNDS - EQUITY | 922908595 |
| AFL | AFLAC INC. | 4,277 | $248K | 0.0% | $20.17 | +17.5% | COMMON STOCK | 001055102 |
| TBT | PROSHARES TR PSHSULTSH | 5,611 | $243K | 0.0% | $43.31 | — | MUTUAL FUNDS - FIXED INCOME | 74347B201 |
| COP | CONOCO PHILLIPS | 4,950 | $238K | 0.0% | $41.54 | -11.4% | COMMON STOCK | 20825C104 |
| WEC | WEC | 4,413 | $230K | 0.0% | $34.80 | 0.0% | COMMON STOCK | 92939U106 |
| — | ACE LTD | 2,217 | $229K | 0.0% | $105.39 | — | COMMON STOCK | H0023R105 |
| CBSH | COMMERCE BANCSHARES INC | 4,974 | $227K | 0.0% | $24.56 | +11.2% | COMMON STOCK | 200525103 |
| HSY | HERSHEY CO | 2,438 | $224K | 0.0% | $65.69 | +8.1% | COMMON STOCK | 427866108 |
| VXF | VANGUARD | 2,750 | $224K | 0.0% | $77.09 | — | MUTUAL FUNDS - EQUITY | 922908652 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,939 | $224K | 0.0% | $40.33 | +31.4% | COMMON STOCK | 744320102 |
| GTPS | GREAT AMERICAN BANCORP INC | 9,842 | $222K | 0.0% | $33.74 | -30.9% | COMMON STOCK | 38982K107 |
| — | BLACKSTONE GROUP LP | 6,985 | $221K | 0.0% | $38.48 | — | COMMON STOCK | 09253U108 |
| SYY | SYSCO CORP | 5,654 | $220K | 0.0% | $24.45 | +18.9% | COMMON STOCK | 871829107 |
| DJP | IPATH DOW JONES-AIG COMMODITY | 8,962 | $219K | 0.0% | $29.91 | — | MUTUAL FUNDS - EQUITY | 06738C778 |
| ITW | ILLINOIS TOOL WKS INC | 2,642 | $218K | 0.0% | $59.45 | +15.0% | COMMON STOCK | 452308109 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,342 | $215K | 0.0% | $84.92 | — | FOREIGN STOCK | 66987V109 |
| SO | SOUTHERN CO | 4,748 | $212K | 0.0% | $24.81 | +14.2% | COMMON STOCK | 842587107 |
| ET | ENERGY TRANSFER PARTNERS LP | 10,140 | $211K | 0.0% | $35.51 | — | COMMON STOCK | 29273V100 |
| — | ROYAL DUTCH SHELL PLC | 4,410 | $209K | 0.0% | $72.62 | — | FOREIGN STOCK | 780259206 |
| TAP | MOLSON COORS BREWING CO CL B | 2,500 | $208K | 0.0% | $56.22 | 0.0% | COMMON STOCK | 60871R209 |
| PCAR | PACCAR INC | 3,984 | $208K | 0.0% | $22.61 | +19.8% | COMMON STOCK | 693718108 |
| DEO | DIAGEO | 1,924 | $207K | 0.0% | $114.93 | — | FOREIGN STOCK | 25243Q205 |
| ADBE | ADOBE | 2,507 | $206K | 0.0% | $78.03 | +3.9% | COMMON STOCK | 00724F101 |
| MDLZ | IMC | 4,813 | $201K | 0.0% | $30.85 | +10.3% | COMMON STOCK | 609207105 |
| SLV | ISHARES | 13,718 | $190K | 0.0% | $20.92 | — | MUTUAL FUNDS - EQUITY | 46428Q109 |
| — | FIDELITY | 14,378 | $170K | 0.0% | $12.24 | — | MUTUAL FUNDS - FIXED INCOME | 316146604 |
| RMNTF | ROYAL CANADIAN MINT | 12,230 | $146K | 0.0% | $14.31 | — | MUTUAL FUNDS - EQUITY | 779921105 |
| — | AMERICAN BANKNOTE | 10,100 | $48,000 | 0.0% | $4.75 | — | COMMON STOCK | 024490302 |
| FMCC | FEDERAL HOME LN MTG CORP | 10,000 | $22,000 | 0.0% | $1.30 | +70.3% | COMMON STOCK | 313400301 |
| — | LIFELOGGER | 100,000 | $21,000 | 0.0% | $0.21 | — | COMMON STOCK | 53224Q101 |
| HL | HECLA MNG CO | 10,000 | $20,000 | 0.0% | $3.21 | -36.7% | COMMON STOCK | 422704106 |
| — | MEDIZONE INTL INC | 94,787 | $10,000 | 0.0% | $0.09 | — | COMMON STOCK | 585013105 |