Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES | 460,876 | $26.41M | 4.4% | $57.30 | $60.47 | -5.2% | MUTUAL FUNDS - EQUITY | 464287465 |
| IWM | ISHARES | 216,822 | $21.03M | 3.5% | $97.00 | $95.50 | +1.6% | MUTUAL FUNDS - EQUITY | 464287655 |
| SPY | SPDR TR UNIT SER1 | 115,488 | $18.53M | 3.1% | $160.41 | $161.08 | -0.4% | MUTUAL FUNDS - EQUITY | 78462F103 |
| IBM | IBM | 94,918 | $18.14M | 3.0% | $191.12 * | $118.94 | -6.0% | COMMON STOCK | 459200101 |
| XOM | EXXON MOBIL | 196,694 | $17.77M | 3.0% | $90.35 * | $53.69 | +0.7% | COMMON STOCK | 30231G102 |
| WMT | WAL MART | 219,156 | $16.33M | 2.7% | $74.49 * | $19.98 | -2.9% | COMMON STOCK | 931142103 |
| CVX | CHEVRON | 125,024 | $14.8M | 2.5% | $118.35 * | $71.30 | -1.7% | COMMON STOCK | 166764100 |
| — | GENERAL ELECTRIC | 626,350 | $14.53M | 2.4% | $23.19 | $23.19 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 158,306 | $13.59M | 2.3% | $85.86 * | $59.66 | +1.6% | COMMON STOCK | 478160104 |
| CSCO | CISCO | 539,325 | $13.13M | 2.2% | $24.34 * | $15.24 | +8.2% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 156,372 | $12.79M | 2.1% | $81.80 * | $56.00 | +0.7% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS | 128,544 | $12.73M | 2.1% | $99.00 * | $71.80 | -0.6% | COMMON STOCK | 580135101 |
| ACN | ACCENTURE | 171,711 | $12.36M | 2.1% | $71.96 * | $63.81 | -9.3% | COMMON STOCK | G1151C101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 152,287 | $12.05M | 2.0% | $79.10 | $80.15 | -1.3% | MUTUAL FUNDS - FIXED INCOME | 92206C409 |
| WFC | WELLS FARGO & CO | 279,757 | $11.55M | 1.9% | $41.27 * | $27.36 | +6.2% | COMMON STOCK | 949746101 |
| PG | PROCTER AND GAMBLE | 141,125 | $10.87M | 1.8% | $77.00 * | $55.00 | -1.7% | COMMON STOCK | 742718109 |
| AAPL | APPLE COMPUTER INC COM | 26,885 | $10.66M | 1.8% | $396.50 * | $13.16 | -7.7% | COMMON STOCK | 037833100 |
| AXP | AMERICAN EXPRESS | 140,951 | $10.54M | 1.8% | $74.76 * | $59.62 | +5.1% | COMMON STOCK | 025816109 |
| ORCL | ORACLE | 336,853 | $10.34M | 1.7% | $30.71 * | $27.58 | -7.4% | COMMON STOCK | 68389X105 |
| NKE | NIKE | 158,608 | $10.1M | 1.7% | $63.68 * | $26.53 | +2.6% | COMMON STOCK | 654106103 |
| — | NATIONAL-OILWELL | 143,798 | $9.907M | 1.7% | $68.90 | $68.90 | — | COMMON STOCK | 637071101 |
| CL | COLGATE PALMOLIVE | 171,820 | $9.844M | 1.6% | $57.29 * | $44.38 | -3.4% | COMMON STOCK | 194162103 |
| DIS | WALT DISNEY | 154,591 | $9.763M | 1.6% | $63.15 * | $56.11 | -0.0% | COMMON STOCK | 254687106 |
| PCRIX | PIMCO | 1,749,269 | $9.674M | 1.6% | $5.53 | $5.53 | — | MUTUAL FUNDS - EQUITY | 722005667 |
| — | EMC CORP | 404,953 | $9.565M | 1.6% | $23.62 | $23.62 | — | COMMON STOCK | 268648102 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 111,619 | $9.265M | 1.6% | $83.01 | $86.86 | -4.4% | MUTUAL FUNDS - FIXED INCOME | 92206C870 |
| MAT | MATTEL INC COM | 199,564 | $9.042M | 1.5% | $45.31 | $44.76 | +1.2% | COMMON STOCK | 577081102 |
| DEO | DIAGEO | 78,243 | $8.995M | 1.5% | $114.96 | $120.96 | -5.0% | COMMON STOCK | 25243Q205 |
| — | BLACKROCK | 34,420 | $8.841M | 1.5% | $256.86 | $256.86 | — | COMMON STOCK | 09247X101 |
| SLB | SCHLUMBERGER | 122,936 | $8.809M | 1.5% | $71.66 * | $52.90 | -2.9% | COMMON STOCK | 806857108 |
| SEIC | SEI INVESTMENTS | 276,332 | $7.856M | 1.3% | $28.43 * | $24.76 | -1.4% | COMMON STOCK | 784117103 |
| USB | US BANCORP | 213,002 | $7.7M | 1.3% | $36.15 * | $22.41 | +6.0% | COMMON STOCK | 902973304 |
| — | NTT DOCOMO, INC. ADR | 488,701 | $7.649M | 1.3% | $15.65 | $15.65 | — | FOREIGN STOCK | 62942M201 |
| DHR | DANAHER | 119,133 | $7.541M | 1.3% | $63.30 * | $25.01 | +2.8% | COMMON STOCK | 235851102 |
| LLY | LILLY ELI | 152,746 | $7.503M | 1.3% | $49.12 * | $42.21 | -9.3% | COMMON STOCK | 532457108 |
| AFL | AFLAC INC. | 128,325 | $7.458M | 1.2% | $58.12 * | $20.11 | +7.5% | COMMON STOCK | 001055102 |
| — | MONSANTO | 75,156 | $7.425M | 1.2% | $98.79 | $98.79 | — | COMMON STOCK | 61166W101 |
| NTRS | NORTHERN TRUST | 127,070 | $7.357M | 1.2% | $57.90 * | $40.35 | +4.0% | COMMON STOCK | 665859104 |
| CAT | CATERPILLAR | 87,526 | $7.22M | 1.2% | $82.49 * | $61.55 | -2.9% | COMMON STOCK | 149123101 |
| — | UNITED TECHNOLOGIES | 77,039 | $7.16M | 1.2% | $92.94 | $92.94 | — | COMMON STOCK | 913017109 |
| ADP | ADP | 101,523 | $6.99M | 1.2% | $68.85 * | $45.09 | +1.8% | COMMON STOCK | 053015103 |
| BDX | BECTON DICKINSON | 66,090 | $6.532M | 1.1% | $98.83 * | $78.11 | +1.5% | COMMON STOCK | 075887109 |
| — | MEDTRONIC | 126,477 | $6.51M | 1.1% | $51.47 | $51.47 | — | COMMON STOCK | 585055106 |
| DRI | DARDEN RESTAURANTS | 127,304 | $6.427M | 1.1% | $50.49 * | $31.32 | -2.3% | COMMON STOCK | 237194105 |
| COP | CONOCO PHILLIPS | 102,830 | $6.222M | 1.0% | $60.51 * | $39.96 | +0.1% | COMMON STOCK | 20825C104 |
| WM | WASTE MANAGEMENT | 139,544 | $5.629M | 0.9% | $40.34 * | $30.75 | +0.5% | COMMON STOCK | 94106L109 |
| — | PETSMART | 82,721 | $5.542M | 0.9% | $67.00 | $67.00 | — | COMMON STOCK | 716768106 |
| UNH | UNITEDHEALTH GROUP INC COM | 84,181 | $5.512M | 0.9% | $65.48 * | $50.75 | +5.6% | COMMON STOCK | 91324P102 |
| TEVA | TEVA PHARMA | 135,274 | $5.302M | 0.9% | $39.19 | $38.94 | +0.7% | COMMON STOCK | 881624209 |
| AMGN | AMGEN INC | 50,368 | $4.969M | 0.8% | $98.65 * | $73.34 | -4.7% | COMMON STOCK | 031162100 |
| XLU | SPDR | 121,842 | $4.584M | 0.8% | $37.62 * | $19.60 | -4.0% | COMMON STOCK | 81369Y886 |
| BHP | BHP BILLITON | 78,725 | $4.539M | 0.8% | $57.66 * | $62.13 | -12.0% | COMMON STOCK | 088606108 |
| EXPD | EXPEDITORS | 109,274 | $4.157M | 0.7% | $38.04 * | $31.69 | +2.1% | COMMON STOCK | 302130109 |
| PFE | PFIZER INC COM | 147,764 | $4.139M | 0.7% | $28.01 * | $16.46 | -3.5% | COMMON STOCK | 717081103 |
| IVW | ISHARES | 42,888 | $3.603M | 0.6% | $84.01 * | $21.20 | -0.9% | MUTUAL FUNDS - EQUITY | 464287309 |
| C | CITIGROUP INC | 73,347 | $3.518M | 0.6% | $47.96 * | $35.76 | -0.2% | COMMON STOCK | 172967424 |
| T | AT&T INC COM | 81,551 | $2.887M | 0.5% | $35.40 * | $11.40 | -3.6% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC NEW | 44,898 | $2.085M | 0.3% | $46.44 * | $30.02 | -0.0% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 35,372 | $1.781M | 0.3% | $50.35 * | $27.04 | -1.3% | COMMON STOCK | 92343V104 |
| MMM | 3M | 15,039 | $1.645M | 0.3% | $109.38 * | $61.26 | +1.0% | COMMON STOCK | 88579Y101 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 107,202 | $1.483M | 0.2% | $13.83 | $13.13 | +5.3% | COMMON STOCK | 680033107 |
| EMR | EMERSON ELEC CO COM | 24,933 | $1.36M | 0.2% | $54.55 * | $40.02 | -2.7% | COMMON STOCK | 291011104 |
| DE | DEERE & CO COM | 16,725 | $1.359M | 0.2% | $81.26 * | $68.04 | -5.4% | COMMON STOCK | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 29,997 | $1.341M | 0.2% | $44.70 * | $28.67 | +3.0% | COMMON STOCK | 110122108 |
| IJR | ISHARES | 14,352 | $1.296M | 0.2% | $90.30 * | $44.28 | +2.0% | MUTUAL FUNDS - EQUITY | 464287804 |
| — | WALGREEN CO COM | 28,399 | $1.255M | 0.2% | $44.19 | $44.19 | — | COMMON STOCK | 931422109 |
| JPM | JP MORGAN CHASE & CO | 23,396 | $1.235M | 0.2% | $52.79 * | $36.24 | +3.9% | COMMON STOCK | 46625H100 |
| BP | BP PLC SPONSORED ADR | 29,447 | $1.23M | 0.2% | $41.77 | $42.56 | -1.9% | FOREIGN STOCK | 055622104 |
| LOW | LOWES COS | 29,972 | $1.226M | 0.2% | $40.90 * | $32.16 | +1.7% | COMMON STOCK | 548661107 |
| — | CORNERSTONE | 25,000 | $1.083M | 0.2% | $43.32 | $43.32 | — | COMMON STOCK | 21925Y103 |
| ABBV | ABBVIE INC | 22,406 | $926K | 0.2% | $41.33 * | $26.55 | -5.4% | COMMON STOCK | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 5,210 | $920K | 0.2% | $176.58 * | $53.48 | -2.3% | COMMON STOCK | 824348106 |
| KO | COCA COLA CO COM | 21,454 | $861K | 0.1% | $40.13 * | $27.85 | -2.6% | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABS | 24,006 | $837K | 0.1% | $34.87 * | $28.85 | -4.9% | COMMON STOCK | 002824100 |
| BSBAX | NORTHERN | 43,324 | $823K | 0.1% | $19.00 | $19.00 | — | MUTUAL FUNDS - FIXED INCOME | 665162368 |
| — | DU PONT E I DE NEMOURS & CO COM | 15,554 | $817K | 0.1% | $52.53 | $52.53 | — | COMMON STOCK | 263534109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 23,219 | $787K | 0.1% | $33.89 * | $23.37 | +1.9% | COMMON STOCK | 039483102 |
| GLD | SPDR GOLD | 6,483 | $772K | 0.1% | $119.08 | $136.97 | -13.0% | MUTUAL FUNDS - EQUITY | 78463V107 |
| IWF | ISHARES | 10,500 | $764K | 0.1% | $72.76 * | $18.32 | -0.7% | MUTUAL FUNDS - EQUITY | 464287614 |
| MSFT | MICROSOFT | 21,172 | $731K | 0.1% | $34.53 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| QCOM | QUALCOMM INC COM | 11,296 | $690K | 0.1% | $61.08 * | $45.06 | -3.9% | COMMON STOCK | 747525103 |
| BA | BOEING CO COM | 6,267 | $642K | 0.1% | $102.44 * | $80.37 | +8.0% | COMMON STOCK | 097023105 |
| NEE | NEXTERA ENERGY INC | 7,879 | $642K | 0.1% | $81.48 * | $14.15 | +3.3% | COMMON STOCK | 65339F101 |
| ZBH | ZIMMER HOLDINGS | 8,515 | $638K | 0.1% | $74.93 * | $67.30 | -2.4% | COMMON STOCK | 98956P102 |
| — | CRANE CO | 10,327 | $619K | 0.1% | $59.94 | $59.94 | — | COMMON STOCK | 224399105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,899 | $616K | 0.1% | $62.23 | $62.23 | — | COMMON STOCK | 293792107 |
| NSC | NORFOLK SOUTHERN | 8,378 | $608K | 0.1% | $72.57 * | $57.67 | -4.6% | COMMON STOCK | 655844108 |
| HD | HOME DEPOT | 7,836 | $607K | 0.1% | $77.46 * | $56.05 | +3.5% | COMMON STOCK | 437076102 |
| UNP | UNION PAC CORP COM | 3,814 | $588K | 0.1% | $154.17 * | $57.06 | +2.7% | COMMON STOCK | 907818108 |
| — | CELGENE CORP COM | 4,970 | $582K | 0.1% | $117.10 | $117.10 | — | COMMON STOCK | 151020104 |
| ETN | EATON CORP PLC | 8,711 | $573K | 0.1% | $65.78 * | $46.59 | +4.6% | FOREIGN STOCK | G29183103 |
| — | MIDSTREAM PARTNERS | 10,000 | $545K | 0.1% | $54.50 | $54.50 | — | COMMON STOCK | 02752P100 |
| IJH | ISHARES | 4,686 | $541K | 0.1% | $115.45 * | $23.21 | -0.5% | MUTUAL FUNDS - EQUITY | 464287507 |
| TGT | TARGET | 7,379 | $508K | 0.1% | $68.84 * | $47.95 | -0.8% | COMMON STOCK | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAYS | 3 | $506K | 0.1% | $168666.67 | $165023.42 | +2.2% | COMMON STOCK | 084670108 |
| — | POWERSHARES QQQ TRUST | 6,951 | $495K | 0.1% | $71.21 | $71.21 | — | MUTUAL FUNDS - EQUITY | 73935A104 |
| HSY | HERSHEY CO COM | 5,288 | $473K | 0.1% | $89.45 * | $65.69 | +1.3% | COMMON STOCK | 427866108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,128 | $469K | 0.1% | $91.46 * | $61.55 | +1.5% | COMMON STOCK | 009158106 |
| — | MB FINANCIAL INC NEW | 17,274 | $463K | 0.1% | $26.80 | $26.80 | — | COMMON STOCK | 55264U108 |
| GIS | GENERAL MILLS | 8,773 | $426K | 0.1% | $48.56 * | $31.98 | -1.3% | COMMON STOCK | 370334104 |
| DCI | DONALDSON COMPANY INC | 11,400 | $406K | 0.1% | $35.61 * | $29.49 | -1.6% | COMMON STOCK | 257651109 |
| TXN | TEXAS INSTRS INC COM | 11,489 | $400K | 0.1% | $34.82 * | $25.31 | -2.3% | COMMON STOCK | 882508104 |
| PPG | PPG INDUSTRIES, INC. | 2,705 | $396K | 0.1% | $146.40 * | $59.61 | -1.0% | COMMON STOCK | 693506107 |
| BAX | BAXTER INTL INC | 5,600 | $388K | 0.1% | $69.29 * | $30.42 | -1.3% | COMMON STOCK | 071813109 |
| — | HEWLETT PACKARD | 15,589 | $386K | 0.1% | $24.76 | $24.76 | — | COMMON STOCK | 428236103 |
| — | NORDSTROM INC. | 6,400 | $384K | 0.1% | $60.00 | $60.00 | — | COMMON STOCK | 655664100 |
| — | CENTURY TEL, INC | 10,624 | $376K | 0.1% | $35.39 | $35.39 | — | COMMON STOCK | 156700106 |
| DUK | DUKE ENERGY HLDG CORP | 5,531 | $373K | 0.1% | $67.44 * | $41.83 | -4.0% | COMMON STOCK | 26441C204 |
| STT | STATE STREET | 5,666 | $370K | 0.1% | $65.30 * | $44.60 | +5.3% | COMMON STOCK | 857477103 |
| BAC | BANK OF AMERICA CORP | 28,728 | $369K | 0.1% | $12.84 * | $10.03 | +0.9% | COMMON STOCK | 060505104 |
| VOT | VANGUARD | 4,500 | $352K | 0.1% | $78.22 | $77.97 | +0.2% | MUTUAL FUNDS - EQUITY | 922908538 |
| — | LITD PART KINDER MORGAN | 4,100 | $351K | 0.1% | $85.61 | $85.61 | — | COMMON STOCK | 494550106 |
| THFF | FIRST FINANCIAL CORP. - IN | 11,112 | $344K | 0.1% | $30.96 * | $20.42 | +2.9% | COMMON STOCK | 320218100 |
| — | SIGMA-ALDRICH CORP. | 4,200 | $338K | 0.1% | $80.48 | $80.48 | — | COMMON STOCK | 826552101 |
| VWO | VANGUARD FTSE | 8,384 | $325K | 0.1% | $38.76 | $41.93 | -7.5% | MUTUAL FUNDS - EQUITY | 922042858 |
| PM | PHILIP MORRIS INTL INC | 3,730 | $324K | 0.1% | $86.86 * | $49.85 | -5.9% | COMMON STOCK | 718172109 |
| — | COMPUTER SCIENCES CORP | 7,218 | $316K | 0.1% | $43.78 | $43.78 | — | COMMON STOCK | 205363104 |
| SBUX | STARBUCKS | 4,702 | $308K | 0.1% | $65.50 * | $24.37 | +5.6% | COMMON STOCK | 855244109 |
| VTR | VENTAS INC | 4,357 | $303K | 0.1% | $69.54 * | $49.18 | -7.0% | COMMON STOCK | 92276F100 |
| VTI | VANGUARD | 3,652 | $302K | 0.1% | $82.69 | $82.97 | -0.4% | MUTUAL FUNDS - EQUITY | 922908769 |
| — | TIME WARNER INC NEW COM | 5,000 | $289K | 0.0% | $57.80 | $57.80 | — | COMMON STOCK | 887317303 |
| — | JP MORGAN CHASE & CO | 6,142 | $286K | 0.0% | $46.56 | $46.56 | — | MUTUAL FUNDS - EQUITY | 46625H365 |
| — | VODAFONE GROUP PLC | 9,846 | $283K | 0.0% | $28.74 | $28.74 | — | FOREIGN STOCK | 92857W209 |
| CMA | COMERICA INC | 6,750 | $269K | 0.0% | $39.85 * | $24.17 | +7.1% | COMMON STOCK | 200340107 |
| CVS | CVS CORP COM | 4,710 | $269K | 0.0% | $57.11 * | $41.44 | -1.2% | COMMON STOCK | 126650100 |
| SYK | STRYKER CORP COM | 4,147 | $268K | 0.0% | $64.63 * | $56.92 | -2.2% | COMMON STOCK | 863667101 |
| VIG | VANGUARD | 4,000 | $265K | 0.0% | $66.25 | $67.14 | -1.4% | MUTUAL FUNDS - EQUITY | 921908844 |
| — | BEMIS COMPANY INC | 6,660 | $261K | 0.0% | $39.19 | $39.19 | — | COMMON STOCK | 081437105 |
| YUM | YUM BRANDS INC COM | 3,693 | $256K | 0.0% | $69.32 * | $38.97 | +0.7% | COMMON STOCK | 988498101 |
| — | MAGELLAN | 4,679 | $255K | 0.0% | $54.50 | $54.50 | — | COMMON STOCK | 559080106 |
| EEM | ISHARES | 6,502 | $250K | 0.0% | $38.45 | $41.50 | -7.2% | MUTUAL FUNDS - EQUITY | 464287234 |
| META | FACEBOOK INC | 10,000 | $249K | 0.0% | $24.90 | $25.44 | -2.9% | COMMON STOCK | 30303M102 |
| MO | ALTRIA GROUP INC | 7,022 | $246K | 0.0% | $35.03 * | $16.28 | -1.6% | COMMON STOCK | 02209S103 |
| — | GOOGLE INC CL A | 275 | $242K | 0.0% | $880.00 | $880.00 | — | COMMON STOCK | 38259P508 |
| MDLZ | IMC | 8,364 | $239K | 0.0% | $28.57 * | $23.16 | -5.8% | COMMON STOCK | 609207105 |
| — | ENERGY TRANSFER PARTNERS LP | 4,650 | $235K | 0.0% | $50.54 | $50.54 | — | COMMON STOCK | 29273R109 |
| — | DOW CHEM CO | 7,256 | $234K | 0.0% | $32.25 | $32.25 | — | COMMON STOCK | 260543103 |
| IWS | ISHARES | 4,020 | $233K | 0.0% | $57.96 | $57.95 | -0.1% | MUTUAL FUNDS - EQUITY | 464287473 |
| VO | VANGUARD | 2,445 | $232K | 0.0% | $94.89 * | $23.72 | +0.3% | MUTUAL FUNDS - EQUITY | 922908629 |
| LMT | LOCKHEED MARTIN | 2,100 | $228K | 0.0% | $108.57 * | $71.65 | +6.9% | COMMON STOCK | 539830109 |
| — | NEWS CORP CL A | 7,012 | $228K | 0.0% | $32.52 | $32.52 | — | COMMON STOCK | 65248E104 |
| — | SPDR | 5,715 | $226K | 0.0% | $39.55 | $39.55 | — | MUTUAL FUNDS - EQUITY | 78464A417 |
| VUG | VANGUARD | 2,870 | $225K | 0.0% | $78.40 * | $13.19 | -1.3% | MUTUAL FUNDS - EQUITY | 922908736 |
| SRE | SEMPRA ENERGY | 2,698 | $221K | 0.0% | $81.91 * | $27.60 | +1.1% | COMMON STOCK | 816851109 |
| — | SPECTRA ENERGY | 6,388 | $220K | 0.0% | $34.44 | $34.44 | — | COMMON STOCK | 847560109 |
| INTC | INTEL CORP | 9,068 | $220K | 0.0% | $24.26 * | $17.18 | +2.9% | COMMON STOCK | 458140100 |
| — | RAYTHEON CO | 3,327 | $220K | 0.0% | $66.13 | $66.13 | — | COMMON STOCK | 755111507 |
| VBK | VANGUARD | 2,130 | $219K | 0.0% | $102.82 | $101.15 | +1.8% | MUTUAL FUNDS - EQUITY | 922908595 |
| CMI | CUMMINS ENGINE INC | 1,983 | $215K | 0.0% | $108.42 * | $81.53 | -4.2% | COMMON STOCK | 231021106 |
| SDY | SPDR | 3,230 | $214K | 0.0% | $66.25 | $67.34 | -1.6% | MUTUAL FUNDS - EQUITY | 78464A763 |
| FITB | FIFTH THIRD BANCORP | 11,809 | $213K | 0.0% | $18.04 * | $11.47 | +4.3% | COMMON STOCK | 316773100 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,901 | $212K | 0.0% | $73.08 * | $38.68 | +13.0% | COMMON STOCK | 744320102 |
| GTPS | GREAT AMERN BANCORP INC COM | 6,091 | $207K | 0.0% | $33.98 | $33.91 | 0.0% | COMMON STOCK | 38982K107 |
| PCAR | PACCAR INC COM | 3,800 | $204K | 0.0% | $53.68 * | $21.67 | +3.9% | COMMON STOCK | 693718108 |
| — | ANNALY MTG MGMT INC COM | 12,750 | $160K | 0.0% | $12.55 | $12.55 | — | MUTUAL FUNDS EQUITY | 035710409 |
| MDFOX | BLACKROCK | 28,009 | $83,000 | 0.0% | $2.96 | $2.96 | — | MUTUAL FUNDS - EQUITY | 09251P101 |
| — | FRONTIER COMMUNICATIONS | 18,379 | $74,000 | 0.0% | $4.03 | $4.03 | — | COMMON STOCK | 35906A108 |
| HL | HECLA MNG CO | 10,000 | $30,000 | 0.0% | $3.00 * | $3.21 | -12.1% | COMMON STOCK | 422704106 |
| FMCC | FEDERAL HOME LN MTG CORP COM | 10,000 | $14,000 | 0.0% | $1.40 * | $1.30 | 0.0% | COMMON STOCK | 313400301 |
| — | MEDIZONE INTL INC | 35,000 | $4,000 | 0.0% | $0.11 | $0.11 | — | COMMON STOCK | 585013105 |