Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 244,431 | $25.73M | 3.4% | $105.26 * | $18.41 | +28.9% | COMMON STOCK | 037833100 |
| IWM | ISHARES | 207,374 | $23.35M | 3.1% | $112.62 | $96.82 | +16.3% | MUTUAL FUNDS - EQUITY | 464287655 |
| SPY | SPDR TR UNIT SER 1 | 102,949 | $20.99M | 2.8% | $203.87 | $170.18 | +19.8% | MUTUAL FUNDS - EQUITY | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 252,690 | $19.96M | 2.7% | $78.99 | $80.03 | -1.3% | MUTUAL FUNDS - FIXED INCOME | 92206C409 |
| NKE | NIKE | 286,033 | $17.88M | 2.4% | $62.50 * | $41.35 | +33.0% | COMMON STOCK | 654106103 |
| GOOG | ALPHABET | 21,749 | $16.5M | 2.2% | $758.89 * | $35.61 | +5.8% | COMMON STOCK | 02079K107 |
| PEP | PEPSICO | 162,957 | $16.28M | 2.2% | $99.92 * | $56.31 | +31.3% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC | 520,359 | $16.21M | 2.2% | $31.15 | $23.44 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 157,773 | $16.21M | 2.2% | $102.72 * | $60.19 | +29.4% | COMMON STOCK | 478160104 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 190,980 | $16.06M | 2.1% | $84.09 | $86.24 | -2.5% | MUTUAL FUNDS - FIXED INCOME | 92206C870 |
| PFE | PFIZER INC | 496,458 | $16.02M | 2.1% | $32.28 * | $17.47 | +13.9% | COMMON STOCK | 717081103 |
| MSFT | MICROSOFT | 276,016 | $15.31M | 2.0% | $55.48 * | $31.41 | +54.7% | COMMON STOCK | 594918104 |
| DIS | WALT DISNEY | 135,720 | $14.26M | 1.9% | $105.08 * | $56.11 | +72.6% | COMMON STOCK | 254687106 |
| WFC | WELLS FARGO & CO | 256,978 | $13.97M | 1.9% | $54.36 * | $27.47 | +49.2% | COMMON STOCK | 949746101 |
| ORCL | ORACLE | 362,207 | $13.23M | 1.8% | $36.53 * | $27.97 | +12.3% | COMMON STOCK | 68389X105 |
| PG | PROCTER AND GAMBLE | 159,783 | $12.69M | 1.7% | $79.41 * | $55.36 | +9.0% | COMMON STOCK | 742718109 |
| META | FACEBOOK INC | 116,460 | $12.19M | 1.6% | $104.66 | $75.89 | +37.0% | COMMON STOCK | 30303M102 |
| LOW | LOWES COS | 159,899 | $12.16M | 1.6% | $76.04 * | $40.46 | +56.3% | COMMON STOCK | 548661107 |
| AMZN | AMAZON | 17,788 | $12.02M | 1.6% | $675.85 * | $19.71 | +71.5% | COMMON STOCK | 023135106 |
| — | BLACKROCK | 34,611 | $11.79M | 1.6% | $340.53 | $259.52 | — | COMMON STOCK | 09247X101 |
| CVX | CHEVRON | 125,283 | $11.27M | 1.5% | $89.96 * | $71.05 | -17.5% | COMMON STOCK | 166764100 |
| BRK/B | BERKSHIRE HATHAWAYS | 84,404 | $11.14M | 1.5% | $132.03 | $118.91 | +11.0% | COMMON STOCK | 084670702 |
| JPM | JP MORGAN CHASE & CO | 164,438 | $10.86M | 1.5% | $66.03 * | $38.72 | +30.1% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL | 138,371 | $10.79M | 1.4% | $77.95 * | $53.81 | -6.5% | COMMON STOCK | 30231G102 |
| MDT | MEDTRONIC | 140,163 | $10.78M | 1.4% | $76.92 * | $58.09 | +3.5% | FOREIGN STOCK | G5960L103 |
| DHR | DANAHER | 111,110 | $10.32M | 1.4% | $92.88 * | $25.09 | +52.1% | COMMON STOCK | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 83,597 | $9.834M | 1.3% | $117.64 * | $51.02 | +96.5% | COMMON STOCK | 91324P102 |
| PCRIX | PIMCO | 1,524,941 | $9.622M | 1.3% | $6.31 | $5.32 | — | MUTUAL FUNDS - EQUITY | 722005667 |
| — | EXPRESS SCRIPTS HLDG CO | 105,719 | $9.241M | 1.2% | $87.41 | $71.11 | — | COMMON STOCK | 30219G108 |
| BDX | BECTON DICKINSON | 58,928 | $9.08M | 1.2% | $154.09 * | $78.22 | +65.3% | COMMON STOCK | 075887109 |
| SLB | SCHLUMBERGER | 130,111 | $9.075M | 1.2% | $69.75 * | $53.55 | -2.0% | COMMON STOCK | 806857108 |
| INTC | INTEL CORP | 262,838 | $9.055M | 1.2% | $34.45 * | $19.02 | +43.2% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 53,516 | $8.687M | 1.2% | $162.33 * | $74.53 | +61.8% | COMMON STOCK | 031162100 |
| CL | COLGATE PALMOLIVE | 123,714 | $8.242M | 1.1% | $66.62 * | $44.99 | +17.1% | COMMON STOCK | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 132,012 | $8.181M | 1.1% | $61.97 * | $39.16 | +23.2% | COMMON STOCK | 026874784 |
| ACN | ACCENTURE | 77,832 | $8.134M | 1.1% | $104.51 * | $79.26 | +12.6% | FOREIGN STOCK | G1151C101 |
| — | CELGENE CORP | 60,920 | $7.296M | 1.0% | $119.76 | $121.73 | — | COMMON STOCK | 151020104 |
| GILD | GILEAD | 71,895 | $7.275M | 1.0% | $101.19 * | $69.82 | +1.9% | COMMON STOCK | 375558103 |
| COF | CAPITAL ONE FINANCIAL | 94,097 | $6.792M | 0.9% | $72.18 * | $63.42 | -5.0% | COMMON STOCK | 14040H105 |
| IVW | ISHARES | 58,145 | $6.733M | 0.9% | $115.80 * | $23.22 | +24.7% | MUTUAL FUNDS - EQUITY | 464287309 |
| SBUX | STARBUCKS | 110,464 | $6.632M | 0.9% | $60.04 * | $36.12 | +35.0% | COMMON STOCK | 855244109 |
| USB | US BANCORP | 152,701 | $6.516M | 0.9% | $42.67 * | $22.79 | +30.4% | COMMON STOCK | 902973304 |
| F | FORD MTR CO | 448,027 | $6.312M | 0.8% | $14.09 * | $8.63 | -5.6% | COMMON STOCK | 345370860 |
| EXPD | EXPEDITORS | 133,858 | $6.037M | 0.8% | $45.10 * | $32.85 | +21.1% | COMMON STOCK | 302130109 |
| — | RAYTHEON CO | 48,314 | $6.016M | 0.8% | $124.52 | $105.23 | — | COMMON STOCK | 755111507 |
| MO | ALTRIA GROUP INC | 100,347 | $5.841M | 0.8% | $58.21 * | $24.87 | +20.0% | COMMON STOCK | 02209S103 |
| EXC | EXELON CORP | 204,957 | $5.691M | 0.8% | $27.77 * | $13.45 | +3.5% | COMMON STOCK | 30161N101 |
| UNP | UNION PAC CORP | 70,445 | $5.509M | 0.7% | $78.20 * | $72.63 | -13.9% | COMMON STOCK | 907818108 |
| GD | GENERAL DYNAMICS CORP | 40,070 | $5.504M | 0.7% | $137.36 * | $112.80 | -2.3% | COMMON STOCK | 369550108 |
| CSCO | CISCO | 202,532 | $5.499M | 0.7% | $27.15 * | $15.53 | +27.8% | COMMON STOCK | 17275R102 |
| CCI | CROWN | 63,453 | $5.486M | 0.7% | $86.46 * | $52.43 | +8.9% | COMMON STOCK | 22822V101 |
| GT | GOODYEAR TIRE & RUBBER CO | 160,233 | $5.235M | 0.7% | $32.67 | $26.42 | +23.7% | COMMON STOCK | 382550101 |
| EOG | EOG RES INC | 73,231 | $5.184M | 0.7% | $70.79 * | $70.52 | -26.0% | COMMON STOCK | 26875P101 |
| — | MONSANTO | 48,526 | $4.781M | 0.6% | $98.52 | $99.92 | — | COMMON STOCK | 61166W101 |
| BIIB | BIOGEN | 14,940 | $4.577M | 0.6% | $306.36 | $282.63 | +8.4% | COMMON STOCK | 09062X103 |
| SYF | SYNCHRONY | 140,222 | $4.264M | 0.6% | $30.41 * | $25.00 | -2.9% | COMMON STOCK | 87165B103 |
| OMC | OMNICOM GROUP INC | 56,301 | $4.259M | 0.6% | $75.65 * | $48.39 | +11.4% | COMMON STOCK | 681919106 |
| RF | REGIONS FINANCIAL CORP | 424,058 | $4.071M | 0.5% | $9.60 * | $7.03 | -4.6% | COMMON STOCK | 7591EP100 |
| VTR | VENTAS INC | 71,476 | $4.033M | 0.5% | $56.42 * | $43.73 | -16.3% | COMMON STOCK | 92276F100 |
| BSBAX | NORTHERN FUNDS | 211,863 | $3.974M | 0.5% | $18.76 | $19.03 | — | MUTUAL FUNDS - FIXED INCOME | 665162368 |
| — | TIME WARNER INC | 61,025 | $3.946M | 0.5% | $64.66 | $74.49 | — | COMMON STOCK | 887317303 |
| LYB | LYONDELLBASELL | 41,676 | $3.622M | 0.5% | $86.91 * | $57.44 | -14.1% | FOREIGN STOCK | N53745100 |
| MCD | MCDONALDS | 29,450 | $3.48M | 0.5% | $118.17 * | $72.05 | +28.5% | COMMON STOCK | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SYSTEMS INC | 57,685 | $3.462M | 0.5% | $60.02 * | $57.14 | -6.9% | COMMON STOCK | 192446102 |
| EFX | EQUIFAX INC | 30,933 | $3.445M | 0.5% | $111.37 * | $98.15 | +3.2% | COMMON STOCK | 294429105 |
| SNA | SNAP ON INC | 20,010 | $3.43M | 0.5% | $171.41 * | $89.23 | +51.4% | COMMON STOCK | 833034101 |
| VFC | V F CORP | 50,863 | $3.166M | 0.4% | $62.25 * | $58.11 | +0.9% | COMMON STOCK | 918204108 |
| NUE | NUCOR CORP | 76,543 | $3.084M | 0.4% | $40.29 * | $39.14 | -18.0% | COMMON STOCK | 670346105 |
| GNTX | GENTEX CORP | 189,433 | $3.033M | 0.4% | $16.01 | $16.19 | -1.1% | COMMON STOCK | 371901109 |
| VWO | VANGUARD | 90,465 | $2.96M | 0.4% | $32.72 | $36.90 | -11.4% | MUTUAL FUNDS - EQUITY | 922042858 |
| SEE | SEALED AIR CORP | 64,308 | $2.868M | 0.4% | $44.60 * | $38.99 | -3.5% | COMMON STOCK | 81211K100 |
| — | RED | 34,260 | $2.837M | 0.4% | $82.81 | $82.81 | — | COMMON STOCK | 756577102 |
| GS | GOLDMAN SACHS | 15,585 | $2.809M | 0.4% | $180.24 * | $163.78 | -10.3% | COMMON STOCK | 38141G104 |
| T | AT&T INC | 72,854 | $2.507M | 0.3% | $34.41 * | $11.44 | +11.5% | COMMON STOCK | 00206R102 |
| ELD | WISDOMTREE | 73,088 | $2.505M | 0.3% | $34.27 | $36.80 | -6.8% | MUTUAL FUNDS - EQUITY | 97717X867 |
| — | BAKER HUGHES INC | 53,498 | $2.469M | 0.3% | $46.15 | $56.52 | — | COMMON STOCK | 057224107 |
| — | TORCHMARK CORP | 42,580 | $2.434M | 0.3% | $57.16 | $65.67 | — | COMMON STOCK | 891027104 |
| LLY | LILLY ELI | 27,965 | $2.356M | 0.3% | $84.25 * | $42.21 | +68.1% | COMMON STOCK | 532457108 |
| DODIX | DODGE & COX | 177,027 | $2.353M | 0.3% | $13.29 | $13.86 | — | MUTUAL FUNDS - FIXED INCOME | 256210105 |
| VEA | VANGUARD | 63,606 | $2.336M | 0.3% | $36.73 | $37.75 | -2.7% | MUTUAL FUNDS - EQUITY | 921943858 |
| MRK | MERCK & CO INC | 44,155 | $2.333M | 0.3% | $52.84 * | $30.75 | +20.3% | COMMON STOCK | 58933Y105 |
| HABDX | HARBOR FUNDS | 202,565 | $2.323M | 0.3% | $11.47 | $12.30 | — | MUTUAL FUNDS - FIXED INCOME | 411511108 |
| MMM | 3M | 14,710 | $2.215M | 0.3% | $150.58 * | $64.24 | +41.0% | COMMON STOCK | 88579Y101 |
| — | UNITED TECHNOLOGIES | 22,655 | $2.176M | 0.3% | $96.05 | $93.25 | — | COMMON STOCK | 913017109 |
| IBM | IBM | 15,302 | $2.106M | 0.3% | $137.63 * | $115.23 | -25.3% | COMMON STOCK | 459200101 |
| IWF | ISHARES | 21,012 | $2.09M | 0.3% | $99.47 * | $21.10 | +17.9% | MUTUAL FUNDS - EQUITY | 464287614 |
| C | CITIGROUP INC | 40,099 | $2.075M | 0.3% | $51.75 * | $35.80 | +8.0% | COMMON STOCK | 172967424 |
| — | WALGREENS | 21,755 | $1.853M | 0.2% | $85.18 | $76.20 | — | COMMON STOCK | 931427108 |
| EFA | ISHARES | 31,530 | $1.851M | 0.2% | $58.71 | $61.39 | -4.4% | MUTUAL FUNDS - EQUITY | 464287465 |
| ABBV | ABBVIE INC | 29,694 | $1.759M | 0.2% | $59.24 * | $29.09 | +34.4% | COMMON STOCK | 00287Y109 |
| CAT | CATERPILLAR | 25,117 | $1.707M | 0.2% | $67.96 * | $58.23 | -8.7% | COMMON STOCK | 149123101 |
| VZ | VERIZON COMMUNICATIONS | 36,485 | $1.687M | 0.2% | $46.24 * | $27.08 | +1.3% | COMMON STOCK | 92343V104 |
| PNR | PENTAIR | 32,657 | $1.618M | 0.2% | $49.55 * | $40.79 | -31.0% | FOREIGN STOCK | G7S00T104 |
| AXP | AMERICAN EXPRESS | 23,154 | $1.61M | 0.2% | $69.53 * | $59.62 | +0.8% | COMMON STOCK | 025816109 |
| GOOGL | ALPHABET | 2,023 | $1.574M | 0.2% | $778.05 * | $36.73 | +5.1% | COMMON STOCK | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,891 | $1.506M | 0.2% | $68.80 * | $29.15 | +67.6% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABS | 29,537 | $1.326M | 0.2% | $44.89 * | $30.20 | +23.2% | COMMON STOCK | 002824100 |
| EMB | ISHARES | 9,906 | $1.048M | 0.1% | $105.79 | $107.72 | -1.8% | MUTUAL FUNDS - EQUITY | 464288281 |
| SHW | SHERWIN WILLIAMS CO | 4,010 | $1.041M | 0.1% | $259.60 * | $53.66 | +46.9% | COMMON STOCK | 824348106 |
| HD | HOME DEPOT | 7,351 | $972K | 0.1% | $132.23 * | $60.26 | +73.0% | COMMON STOCK | 437076102 |
| NTRS | NORTHERN TRUST | 13,242 | $954K | 0.1% | $72.04 * | $40.35 | +36.2% | COMMON STOCK | 665859104 |
| ADP | ADP | 11,114 | $942K | 0.1% | $84.76 * | $45.53 | +50.1% | COMMON STOCK | 053015103 |
| BA | BOEING CO | 6,447 | $933K | 0.1% | $144.72 * | $86.76 | +49.5% | COMMON STOCK | 097023105 |
| WMT | WAL MART | 15,041 | $922K | 0.1% | $61.30 * | $19.99 | -14.8% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO | 21,411 | $920K | 0.1% | $42.97 * | $27.97 | +12.2% | COMMON STOCK | 191216100 |
| — | NATIONAL-OILWELL | 26,215 | $878K | 0.1% | $33.49 | $69.30 | — | COMMON STOCK | 637071101 |
| — | POWERSHARES QQQ TRUST | 7,845 | $878K | 0.1% | $111.92 | $73.55 | — | MUTUAL FUNDS - EQUITY | 73935A104 |
| VTI | VANGUARD | 8,198 | $855K | 0.1% | $104.29 | $97.47 | +7.0% | MUTUAL FUNDS - EQUITY | 922908769 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,160 | $849K | 0.1% | $36.66 * | $29.53 | -7.8% | COMMON STOCK | 039483102 |
| BMO | BANK MONTREAL QUE | 14,575 | $822K | 0.1% | $56.40 * | $39.90 | -5.8% | FOREIGN STOCK | 063671101 |
| VO | VANGUARD | 6,771 | $813K | 0.1% | $120.07 * | $28.64 | +4.8% | MUTUAL FUNDS - EQUITY | 922908629 |
| — | 34,300 | $794K | 0.1% | $23.15 | $32.74 | — | COMMON STOCK | 90184L102 | |
| IJR | ISHARES | 7,180 | $791K | 0.1% | $110.17 * | $44.28 | +24.3% | MUTUAL FUNDS - EQUITY | 464287804 |
| — | MAGELLAN MIDSTREAM PARTNER | 11,275 | $766K | 0.1% | $67.94 | $56.61 | — | COMMON STOCK | 559080106 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 55,470 | $753K | 0.1% | $13.57 | $13.13 | +3.3% | COMMON STOCK | 680033107 |
| VIG | VANGUARD | 9,575 | $745K | 0.1% | $77.81 | $73.13 | +6.3% | MUTUAL FUNDS - EQUITY | 921908844 |
| — | DU PONT E I DE NEMOURS & CO | 11,026 | $734K | 0.1% | $66.57 | $55.91 | — | COMMON STOCK | 263534109 |
| CVS | CVS CORP | 7,471 | $731K | 0.1% | $97.85 * | $47.18 | +53.7% | COMMON STOCK | 126650100 |
| NEE | NEXTERA ENERGY INC. | 6,763 | $703K | 0.1% | $103.95 * | $14.18 | +41.8% | COMMON STOCK | 65339F101 |
| DJP | IPATH DOW JONES-AIG COMMODITY | 31,352 | $673K | 0.1% | $21.47 | $25.95 | -17.3% | MUTUAL FUNDS - EQUITY | 06738C778 |
| GLD | SPDR GOLD | 6,636 | $673K | 0.1% | $101.42 | $127.88 | -20.7% | MUTUAL FUNDS - EQUITY | 78463V107 |
| DE | DEERE & CO | 8,611 | $657K | 0.1% | $76.30 * | $68.08 | -5.2% | COMMON STOCK | 244199105 |
| VYM | VANGUARD | 9,581 | $640K | 0.1% | $66.80 | $62.58 | +6.7% | MUTUAL FUNDS - EQUITY | 921946406 |
| NSC | NORFOLK SOUTHERN | 7,508 | $635K | 0.1% | $84.58 * | $60.19 | +13.8% | COMMON STOCK | 655844108 |
| ZBH | ZIMMER | 6,143 | $630K | 0.1% | $102.56 * | $67.30 | +36.4% | COMMON STOCK | 98956P102 |
| HYG | ISHARES | 7,478 | $603K | 0.1% | $80.64 | $83.14 | -3.1% | MUTUAL FUNDS - EQUITY | 464288513 |
| BRK/A | BERKSHIRE HATHAWAYS | 3 | $593K | 0.1% | $197666.67 | $173021.38 | +14.3% | COMMON STOCK | 084670108 |
| BP | BP PLC SPONSORED ADR | 18,558 | $580K | 0.1% | $31.25 | $42.56 | -26.5% | FOREIGN STOCK | 055622104 |
| — | MB FINANCIAL INC | 17,274 | $559K | 0.1% | $32.36 | $26.80 | — | COMMON STOCK | 55264U108 |
| PM | PHILIP MORRIS INTL INC | 6,301 | $553K | 0.1% | $87.76 * | $48.88 | +9.4% | COMMON STOCK | 718172109 |
| TGT | TARGET | 7,618 | $553K | 0.1% | $72.59 * | $47.60 | +13.4% | COMMON STOCK | 87612E106 |
| IJH | ISHARES | 3,872 | $539K | 0.1% | $139.20 * | $23.89 | +16.6% | MUTUAL FUNDS - EQUITY | 464287507 |
| VNQ | VANGUARD | 6,741 | $537K | 0.1% | $79.66 | $71.50 | +11.5% | MUTUAL FUNDS - EQUITY | 922908553 |
| IWR | ISHARES | 3,326 | $533K | 0.1% | $160.25 * | $42.50 | -5.8% | MUTUAL FUNDS - EQUITY | 464287499 |
| GIS | GENERAL MILLS | 8,919 | $514K | 0.1% | $57.63 * | $33.76 | +20.2% | COMMON STOCK | 370334104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,113 | $514K | 0.1% | $25.56 | $50.43 | — | COMMON STOCK | 293792107 |
| — | CRANE CO | 10,327 | $494K | 0.1% | $47.84 | $59.94 | — | COMMON STOCK | 224399105 |
| SYK | STRYKER CORP | 5,147 | $478K | 0.1% | $92.87 * | $58.88 | +41.1% | COMMON STOCK | 863667101 |
| BAC | BANK OF AMERICA CORP | 28,333 | $477K | 0.1% | $16.84 * | $10.81 | +25.0% | COMMON STOCK | 060505104 |
| LMT | LOCKHEED MARTIN | 2,148 | $467K | 0.1% | $217.41 * | $74.39 | +123.5% | COMMON STOCK | 539830109 |
| VOT | VANGUARD | 4,500 | $449K | 0.1% | $99.78 | $77.97 | +27.9% | MUTUAL FUNDS - EQUITY | 922908538 |
| ETN | EATON CORP PLC | 8,603 | $448K | 0.1% | $52.07 * | $46.59 | -10.9% | FOREIGN STOCK | G29183103 |
| TXN | TEXAS INSTRS INC | 8,039 | $441K | 0.1% | $54.86 * | $25.49 | +63.2% | COMMON STOCK | 882508104 |
| — | CORNERSTONE | 12,500 | $432K | 0.1% | $34.56 | $43.32 | — | COMMON STOCK | 21925Y103 |
| HPE | HEWLETT | 27,614 | $420K | 0.1% | $15.21 * | $6.50 | +3.2% | COMMON STOCK | 42824C109 |
| GAL | SPDR | 12,600 | $414K | 0.1% | $32.86 | $35.70 | -7.9% | MUTUAL FUNDS - EQUITY | 78467V400 |
| — | TOTAL SYSTEM SERVICES | 8,105 | $404K | 0.1% | $49.85 | $31.34 | — | COMMON STOCK | 891906109 |
| DUK | DUKE ENERGY HLDG CORP | 5,475 | $391K | 0.1% | $71.42 * | $42.10 | +12.4% | COMMON STOCK | 26441C204 |
| — | JOHNSON CONTROLS | 9,604 | $379K | 0.1% | $39.46 | $48.19 | — | COMMON STOCK | 478366107 |
| EEM | ISHARES | 11,737 | $378K | 0.1% | $32.21 | $40.03 | -19.6% | MUTUAL FUNDS - EQUITY | 464287234 |
| — | CHUBB CORPORATION | 2,739 | $363K | 0.0% | $132.53 | $97.10 | — | COMMON STOCK | 171232101 |
| THFF | FIRST FINANCIAL CORP. - IN | 10,500 | $357K | 0.0% | $34.00 * | $20.42 | +19.4% | COMMON STOCK | 320218100 |
| HON | HONEYWELL INTL INC | 3,425 | $354K | 0.0% | $103.36 * | $60.99 | +24.0% | COMMON STOCK | 438516106 |
| EMR | EMERSON ELEC CO | 7,392 | $353K | 0.0% | $47.75 * | $45.98 | -19.9% | COMMON STOCK | 291011104 |
| VUG | VANGUARD | 3,292 | $351K | 0.0% | $106.62 * | $13.90 | +27.6% | MUTUAL FUNDS - EQUITY | 922908736 |
| STT | STATE STREET | 5,256 | $349K | 0.0% | $66.40 * | $45.46 | +9.6% | COMMON STOCK | 857477103 |
| SEIC | SEI INVESTMENTS | 6,563 | $344K | 0.0% | $52.42 * | $24.82 | +86.7% | COMMON STOCK | 784117103 |
| MDY | SPDR S&P MIDCAP | 1,326 | $337K | 0.0% | $254.15 | $245.17 | +3.6% | MUTUAL FUNDS - EQUITY | 78467Y107 |
| — | FIRST MIDWEST BANCORP | 17,639 | $325K | 0.0% | $18.43 | $15.30 | — | COMMON STOCK | 320867104 |
| — | DOW CHEM CO | 6,321 | $325K | 0.0% | $51.42 | $33.93 | — | COMMON STOCK | 260543103 |
| PNC | PNC FINL SVCS GROUP INC | 3,365 | $321K | 0.0% | $95.39 * | $53.41 | +29.2% | COMMON STOCK | 693475105 |
| IWS | ISHARES | 4,643 | $319K | 0.0% | $68.71 | $59.89 | +14.6% | MUTUAL FUNDS - EQUITY | 464287473 |
| MDFOX | BLACKROCK | 103,022 | $312K | 0.0% | $3.03 | $2.93 | — | MUTUAL FUNDS - EQUITY | 09251P101 |
| IVV | ISHARES | 1,503 | $308K | 0.0% | $204.92 | $207.87 | -1.4% | MUTUAL FUNDS - EQUITY | 464287200 |
| SCHW | SCHWAB (CHARLES) CORP | 9,111 | $300K | 0.0% | $32.93 * | $24.85 | +16.9% | COMMON STOCK | 808513105 |
| QCOM | QUALCOMM INC | 5,964 | $298K | 0.0% | $49.97 * | $53.11 | -29.0% | COMMON STOCK | 747525103 |
| CMA | COMERICA INC | 6,750 | $282K | 0.0% | $41.78 * | $24.17 | +17.3% | COMMON STOCK | 200340107 |
| BK | BANK OF NEW YORK MELLON CORP | 6,676 | $275K | 0.0% | $41.19 * | $25.64 | +24.4% | COMMON STOCK | 064058100 |
| YUM | YUM BRANDS INC | 3,668 | $268K | 0.0% | $73.06 * | $40.00 | +8.9% | COMMON STOCK | 988498101 |
| — | BLACKROCK | 12,679 | $266K | 0.0% | $20.98 | $22.16 | — | MUTUAL FUNDS - FIXED INCOME | 09248X100 |
| — | NORDSTROM INC | 5,193 | $259K | 0.0% | $49.87 | $60.05 | — | COMMON STOCK | 655664100 |
| VBK | VANGUARD | 2,130 | $259K | 0.0% | $121.60 | $102.02 | +19.0% | MUTUAL FUNDS - EQUITY | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 2,642 | $245K | 0.0% | $92.73 * | $59.45 | +23.3% | COMMON STOCK | 452308109 |
| AFL | AFLAC INC. | 4,095 | $245K | 0.0% | $59.83 * | $20.17 | +17.4% | COMMON STOCK | 001055102 |
| VSS | VANGUARD | 2,593 | $241K | 0.0% | $92.94 | $98.01 | -5.2% | MUTUAL FUNDS - EQUITY | 922042718 |
| CBSH | COMMERCE BANCSHARES INC | 5,664 | $241K | 0.0% | $42.55 * | $24.93 | +7.5% | COMMON STOCK | 200525103 |
| CLX | CLOROX CO | 1,896 | $240K | 0.0% | $126.58 * | $66.47 | +43.6% | COMMON STOCK | 189054109 |
| TAP | MOLSON COORS BREWING CO CL B | 2,500 | $235K | 0.0% | $94.00 * | $56.22 | +30.6% | COMMON STOCK | 60871R209 |
| KMB | KIMBERLY CLARK CORP | 1,832 | $233K | 0.0% | $127.18 * | $85.00 | +6.6% | COMMON STOCK | 494368103 |
| SYY | SYSCO CORP | 5,654 | $232K | 0.0% | $41.03 * | $24.45 | +28.8% | COMMON STOCK | 871829107 |
| ADBE | ADOBE | 2,456 | $231K | 0.0% | $94.06 | $78.03 | +20.4% | COMMON STOCK | 00724F101 |
| COP | CONOCO PHILLIPS | 4,961 | $231K | 0.0% | $46.56 * | $41.54 | -17.3% | COMMON STOCK | 20825C104 |
| VXF | VANGUARD | 2,750 | $230K | 0.0% | $83.64 | $74.61 | +12.3% | MUTUAL FUNDS - EQUITY | 922908652 |
| SO | SOUTHERN CO | 4,822 | $225K | 0.0% | $46.66 * | $24.88 | +23.6% | COMMON STOCK | 842587107 |
| TBT | PROSHARES TR PSHSULTSH | 4,986 | $220K | 0.0% | $44.12 | $45.81 | -3.8% | MUTUAL FUNDS - FIXED INCOME | 74347B201 |
| — | L-3 COMMUNICATIONS | 1,800 | $215K | 0.0% | $119.44 | $119.44 | — | COMMON STOCK | 502424104 |
| — | ACE LTD | 1,807 | $211K | 0.0% | $116.77 | $105.39 | — | COMMON STOCK | H0023R105 |
| RLI | RLI CORP | 3,400 | $210K | 0.0% | $61.76 * | $20.80 | +5.7% | COMMON STOCK | 749607107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,199 | $209K | 0.0% | $174.31 | $174.69 | -0.4% | MUTUAL FUNDS - EQUITY | 78467X109 |
| GTPS | GREAT AMERICAN BANCORP INC | 8,991 | $205K | 0.0% | $22.80 | $33.74 | -33.2% | COMMON STOCK | 38982K107 |
| CMCSA | COMCAST CORP | 3,606 | $203K | 0.0% | $56.30 * | $23.76 | -6.3% | COMMON STOCK | 20030N101 |
| PKIN | PEKIN LIFE INSURANCE CO | 14,640 | $182K | 0.0% | $12.43 | $12.30 | +0.1% | COMMON STOCK | 705634103 |
| — | FIDELITY | 14,378 | $167K | 0.0% | $11.61 | $12.24 | — | MUTUAL FUNDS - FIXED INCOME | 316146604 |
| NEO | NEOGENOMICS | 20,000 | $157K | 0.0% | $7.85 | $7.32 | +7.5% | COMMON STOCK | 64049M209 |
| ET | ENERGY TRANSFER EQUITY L P | 10,140 | $139K | 0.0% | $13.71 | $35.51 | — | COMMON STOCK | 29273V100 |
| RMNTF | ROYAL CANADIAN MINT | 12,230 | $138K | 0.0% | $11.28 | $14.31 | — | MUTUAL FUNDS - EQUITY | 779921105 |
| SLV | ISHARES | 10,105 | $133K | 0.0% | $13.16 | $20.66 | -36.2% | MUTUAL FUNDS - EQUITY | 46428Q109 |
| — | ALCOA INC | 11,281 | $111K | 0.0% | $9.84 | $12.63 | — | COMMON STOCK | 013817101 |
| — | AMERICAN BANKNOTE | 10,100 | $48,000 | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 024490302 |
| HL | HECLA MNG CO | 10,000 | $19,000 | 0.0% | $1.90 * | $3.21 | -43.7% | COMMON STOCK | 422704106 |
| FMCC | FEDERAL HOME LN MTG CORP | 10,000 | $16,000 | 0.0% | $1.60 * | $1.30 | +61.0% | COMMON STOCK | 313400301 |
| — | MEDIZONE INTL INC | 94,787 | $8,000 | 0.0% | $0.08 | $0.09 | — | COMMON STOCK | 585013105 |