Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $758M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,001 | $27.36M | 3.6% | $108.99 * | $18.52 | +33.4% | COMMON STOCK | 037833100 |
| IWM | ISHARES | 210,064 | $23.24M | 3.1% | $110.63 | $96.90 | +14.2% | MUTUAL FUNDS - EQUITY | 464287655 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 264,588 | $21.18M | 2.8% | $80.03 | $79.99 | +0.0% | MUTUAL FUNDS - FIXED INCOME | 92206C409 |
| SPY | SPDR TR UNIT SER 1 | 99,853 | $20.52M | 2.7% | $205.52 | $170.18 | +20.8% | MUTUAL FUNDS - EQUITY | 78462F103 |
| NKE | NIKE | 284,701 | $17.5M | 2.3% | $61.47 * | $41.35 | +31.2% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 159,820 | $17.29M | 2.3% | $108.20 * | $60.42 | +36.7% | COMMON STOCK | 478160104 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 198,622 | $17.27M | 2.3% | $86.93 | $86.19 | +0.9% | MUTUAL FUNDS - FIXED INCOME | 92206C870 |
| PEP | PEPSICO | 164,205 | $16.83M | 2.2% | $102.48 * | $56.31 | +35.6% | COMMON STOCK | 713448108 |
| GOOG | ALPHABET | 22,352 | $16.65M | 2.2% | $744.99 * | $35.61 | +3.8% | COMMON STOCK | 02079K107 |
| MSFT | MICROSOFT | 278,511 | $15.38M | 2.0% | $55.23 * | $31.41 | +55.1% | COMMON STOCK | 594918104 |
| ORCL | ORACLE | 365,908 | $14.97M | 2.0% | $40.91 * | $28.01 | +26.1% | COMMON STOCK | 68389X105 |
| PFE | PFIZER INC | 501,818 | $14.87M | 2.0% | $29.64 * | $17.49 | +5.5% | COMMON STOCK | 717081103 |
| META | FACEBOOK INC | 118,938 | $13.57M | 1.8% | $114.10 | $76.49 | +48.1% | COMMON STOCK | 30303M102 |
| DIS | WALT DISNEY | 136,416 | $13.55M | 1.8% | $99.31 * | $56.11 | +63.1% | COMMON STOCK | 254687106 |
| PG | PROCTER AND GAMBLE | 162,366 | $13.36M | 1.8% | $82.31 * | $55.46 | +13.7% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC | 405,563 | $12.89M | 1.7% | $31.79 | $23.44 | — | COMMON STOCK | 369604103 |
| WFC | WELLS FARGO & CO | 260,020 | $12.57M | 1.7% | $48.36 * | $27.58 | +33.2% | COMMON STOCK | 949746101 |
| XOM | EXXON MOBIL | 149,600 | $12.51M | 1.6% | $83.59 * | $53.67 | +1.4% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAYS | 85,332 | $12.11M | 1.6% | $141.88 | $119.06 | +19.2% | COMMON STOCK | 084670702 |
| LOW | LOWES COS | 159,807 | $12.11M | 1.6% | $75.75 * | $40.46 | +56.3% | COMMON STOCK | 548661107 |
| CVX | CHEVRON | 126,830 | $12.1M | 1.6% | $95.40 * | $70.89 | -11.1% | COMMON STOCK | 166764100 |
| PCRIX | PIMCO | 1,770,909 | $11.37M | 1.5% | $6.42 | $5.47 | — | MUTUAL FUNDS - EQUITY | 722005667 |
| AMZN | AMAZON | 18,267 | $10.84M | 1.4% | $593.64 * | $19.93 | +48.9% | COMMON STOCK | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 83,647 | $10.78M | 1.4% | $128.90 * | $51.02 | +116.1% | COMMON STOCK | 91324P102 |
| MDT | MEDTRONIC | 142,010 | $10.65M | 1.4% | $74.99 * | $58.10 | +1.4% | FOREIGN STOCK | G5960L103 |
| VZ | VERIZON COMMUNICATIONS | 196,102 | $10.61M | 1.4% | $54.08 * | $29.49 | +10.2% | COMMON STOCK | 92343V104 |
| DHR | DANAHER | 111,407 | $10.57M | 1.4% | $94.86 * | $25.09 | +55.6% | COMMON STOCK | 235851102 |
| JPM | JP MORGAN CHASE & CO | 168,891 | $10M | 1.3% | $59.22 * | $38.89 | +17.0% | COMMON STOCK | 46625H100 |
| SLB | SCHLUMBERGER | 133,167 | $9.821M | 1.3% | $73.75 * | $53.54 | +4.4% | COMMON STOCK | 806857108 |
| ACN | ACCENTURE | 78,684 | $9.08M | 1.2% | $115.40 * | $79.36 | +24.2% | FOREIGN STOCK | G1151C101 |
| BDX | BECTON DICKINSON | 59,008 | $8.958M | 1.2% | $151.81 * | $78.22 | +63.6% | COMMON STOCK | 075887109 |
| CL | COLGATE PALMOLIVE | 125,562 | $8.871M | 1.2% | $70.65 * | $45.10 | +24.6% | COMMON STOCK | 194162103 |
| INTC | INTEL CORP | 266,946 | $8.636M | 1.1% | $32.35 * | $19.10 | +35.0% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 54,376 | $8.153M | 1.1% | $149.94 * | $75.10 | +49.3% | COMMON STOCK | 031162100 |
| EXC | EXELON CORP | 209,454 | $7.511M | 1.0% | $35.86 * | $13.50 | +34.5% | COMMON STOCK | 30161N101 |
| — | EXPRESS SCRIPTS HLDG CO | 107,280 | $7.37M | 1.0% | $68.70 | $71.08 | — | COMMON STOCK | 30219G108 |
| AIG | AMERICAN INTL GROUP INC | 135,771 | $7.338M | 1.0% | $54.05 * | $39.24 | +7.9% | COMMON STOCK | 026874784 |
| GILD | GILEAD | 78,930 | $7.251M | 1.0% | $91.87 * | $69.25 | -6.3% | COMMON STOCK | 375558103 |
| IVW | ISHARES | 61,634 | $7.143M | 0.9% | $115.89 * | $23.46 | +23.5% | MUTUAL FUNDS - EQUITY | 464287309 |
| COF | CAPITAL ONE FINANCIAL | 97,853 | $6.783M | 0.9% | $69.32 * | $63.11 | -7.7% | COMMON STOCK | 14040H105 |
| SBUX | STARBUCKS | 112,221 | $6.699M | 0.9% | $59.69 * | $36.29 | +34.1% | COMMON STOCK | 855244109 |
| EXPD | EXPEDITORS | 135,659 | $6.622M | 0.9% | $48.81 * | $32.95 | +30.6% | COMMON STOCK | 302130109 |
| MO | ALTRIA GROUP INC | 103,482 | $6.484M | 0.9% | $62.66 * | $25.06 | +29.4% | COMMON STOCK | 02209S103 |
| USB | US BANCORP | 154,656 | $6.277M | 0.8% | $40.59 * | $22.85 | +24.4% | COMMON STOCK | 902973304 |
| F | FORD MTR CO | 460,740 | $6.221M | 0.8% | $13.50 * | $8.59 | -6.2% | COMMON STOCK | 345370860 |
| — | CELGENE CORP | 61,902 | $6.196M | 0.8% | $100.09 | $121.39 | — | COMMON STOCK | 151020104 |
| — | RAYTHEON CO | 49,798 | $6.107M | 0.8% | $122.64 | $105.75 | — | COMMON STOCK | 755111507 |
| CSCO | CISCO | 204,727 | $5.829M | 0.8% | $28.47 * | $15.56 | +34.7% | COMMON STOCK | 17275R102 |
| CCI | CROWN | 65,586 | $5.674M | 0.7% | $86.51 * | $52.55 | +9.8% | COMMON STOCK | 22822V101 |
| EOG | EOG RES INC | 75,797 | $5.501M | 0.7% | $72.58 * | $69.86 | -23.2% | COMMON STOCK | 26875P101 |
| GT | GOODYEAR TIRE & RUBBER CO | 165,600 | $5.461M | 0.7% | $32.98 | $26.54 | +24.3% | COMMON STOCK | 382550101 |
| GD | GENERAL DYNAMICS CORP | 41,272 | $5.422M | 0.7% | $131.37 * | $112.63 | -5.9% | COMMON STOCK | 369550108 |
| V | VISA INC | 64,435 | $4.928M | 0.7% | $76.48 * | $67.81 | +5.4% | COMMON STOCK | 92826C839 |
| OMC | OMNICOM GROUP INC | 56,992 | $4.743M | 0.6% | $83.22 * | $48.45 | +23.1% | COMMON STOCK | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SYSTEMS INC | 72,487 | $4.545M | 0.6% | $62.70 * | $56.00 | -0.7% | COMMON STOCK | 192446102 |
| — | TIME WARNER INC | 62,567 | $4.539M | 0.6% | $72.55 | $74.45 | — | COMMON STOCK | 887317303 |
| VTR | VENTAS INC | 71,215 | $4.484M | 0.6% | $62.96 * | $43.73 | -5.4% | COMMON STOCK | 92276F100 |
| — | MONSANTO | 49,149 | $4.313M | 0.6% | $87.75 | $99.77 | — | COMMON STOCK | 61166W101 |
| SYF | SYNCHRONY | 146,697 | $4.204M | 0.6% | $28.66 * | $24.87 | -8.1% | COMMON STOCK | 87165B103 |
| BIIB | BIOGEN | 15,262 | $3.973M | 0.5% | $260.32 | $282.24 | -7.8% | COMMON STOCK | 09062X103 |
| RHI | ROBERT HALF INTL INC | 83,586 | $3.893M | 0.5% | $46.57 | $41.88 | +11.2% | COMMON STOCK | 770323103 |
| LYB | LYONDELLBASELL | 45,256 | $3.873M | 0.5% | $85.58 * | $56.52 | -13.1% | FOREIGN STOCK | N53745100 |
| NUE | NUCOR CORP | 79,219 | $3.748M | 0.5% | $47.31 * | $38.92 | -2.4% | COMMON STOCK | 670346105 |
| MCD | MCDONALDS | 29,547 | $3.713M | 0.5% | $125.66 * | $72.05 | +37.8% | COMMON STOCK | 580135101 |
| EFX | EQUIFAX INC | 32,127 | $3.672M | 0.5% | $114.30 * | $98.06 | +6.4% | COMMON STOCK | 294429105 |
| BSBAX | NORTHERN FUNDS | 185,239 | $3.494M | 0.5% | $18.86 | $19.03 | — | MUTUAL FUNDS - FIXED INCOME | 665162368 |
| VFC | V F CORP | 52,769 | $3.418M | 0.5% | $64.77 * | $58.10 | +4.9% | COMMON STOCK | 918204108 |
| RF | REGIONS FINANCIAL CORP | 433,603 | $3.404M | 0.4% | $7.85 * | $7.00 | -21.0% | COMMON STOCK | 7591EP100 |
| — | BLACKROCK | 9,824 | $3.346M | 0.4% | $340.59 | $259.52 | — | COMMON STOCK | 09247X101 |
| SNA | SNAP ON INC | 20,557 | $3.228M | 0.4% | $157.03 * | $90.07 | +37.9% | COMMON STOCK | 833034101 |
| SEE | SEALED AIR CORP | 66,929 | $3.213M | 0.4% | $48.01 * | $38.91 | +4.4% | COMMON STOCK | 81211K100 |
| GNTX | GENTEX CORP | 193,964 | $3.044M | 0.4% | $15.69 | $16.16 | -2.9% | COMMON STOCK | 371901109 |
| T | AT&T INC | 74,285 | $2.91M | 0.4% | $39.17 * | $11.49 | +28.7% | COMMON STOCK | 00206R102 |
| — | RED | 36,417 | $2.714M | 0.4% | $74.53 | $82.32 | — | COMMON STOCK | 756577102 |
| GS | GOLDMAN SACHS | 16,323 | $2.562M | 0.3% | $156.96 * | $162.08 | -20.7% | COMMON STOCK | 38141G104 |
| ELD | WISDOMTREE | 69,555 | $2.561M | 0.3% | $36.82 | $36.80 | +0.1% | MUTUAL FUNDS - EQUITY | 97717X867 |
| MMM | 3M | 14,806 | $2.467M | 0.3% | $166.62 * | $64.24 | +57.1% | COMMON STOCK | 88579Y101 |
| — | BAKER HUGHES INC | 55,882 | $2.449M | 0.3% | $43.82 | $55.98 | — | COMMON STOCK | 057224107 |
| — | TORCHMARK CORP | 43,565 | $2.359M | 0.3% | $54.15 | $65.41 | — | COMMON STOCK | 891027104 |
| MRK | MERCK & CO INC | 44,481 | $2.353M | 0.3% | $52.90 * | $30.75 | +21.6% | COMMON STOCK | 58933Y105 |
| VWO | VANGUARD | 64,478 | $2.23M | 0.3% | $34.59 | $36.90 | -6.3% | MUTUAL FUNDS - EQUITY | 922042858 |
| IBM | IBM | 14,615 | $2.214M | 0.3% | $151.49 * | $115.23 | -17.0% | COMMON STOCK | 459200101 |
| IWF | ISHARES | 21,691 | $2.164M | 0.3% | $99.76 * | $21.18 | +17.8% | MUTUAL FUNDS - EQUITY | 464287614 |
| — | UNITED TECHNOLOGIES | 20,924 | $2.094M | 0.3% | $100.08 | $93.25 | — | COMMON STOCK | 913017109 |
| LLY | LILLY ELI | 27,860 | $2.006M | 0.3% | $72.00 * | $42.21 | +44.7% | COMMON STOCK | 532457108 |
| HABDX | HARBOR | 166,305 | $1.936M | 0.3% | $11.64 | $12.30 | — | MUTUAL FUNDS - FIXED INCOME | 411511108 |
| PNR | PENTAIR | 34,785 | $1.888M | 0.2% | $54.28 * | $39.98 | -22.3% | FOREIGN STOCK | G7S00T104 |
| CAT | CATERPILLAR | 23,910 | $1.83M | 0.2% | $76.54 * | $58.23 | +4.2% | COMMON STOCK | 149123101 |
| DODIX | DODGE & COX | 135,266 | $1.822M | 0.2% | $13.47 | $13.86 | — | MUTUAL FUNDS - FIXED INCOME | 256210105 |
| — | WALGREENS | 21,341 | $1.798M | 0.2% | $84.25 | $76.20 | — | COMMON STOCK | 931427108 |
| ABBV | ABBVIE INC | 29,860 | $1.706M | 0.2% | $57.13 * | $29.09 | +30.9% | COMMON STOCK | 00287Y109 |
| C | CITIGROUP INC | 40,141 | $1.676M | 0.2% | $41.75 * | $35.80 | -12.8% | COMMON STOCK | 172967424 |
| GOOGL | ALPHABET | 2,008 | $1.532M | 0.2% | $762.95 * | $36.73 | +3.1% | COMMON STOCK | 02079K305 |
| VEA | VANGUARD | 42,601 | $1.529M | 0.2% | $35.89 | $37.75 | -5.0% | MUTUAL FUNDS - EQUITY | 921943858 |
| EFA | ISHARES | 26,061 | $1.49M | 0.2% | $57.17 | $61.39 | -6.9% | MUTUAL FUNDS - EQUITY | 464287465 |
| AXP | AMERICAN EXPRESS | 22,815 | $1.401M | 0.2% | $61.41 * | $59.62 | -10.6% | COMMON STOCK | 025816109 |
| ABT | ABBOTT LABS | 29,660 | $1.24M | 0.2% | $41.81 * | $30.20 | +15.4% | COMMON STOCK | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,398 | $1.239M | 0.2% | $63.87 * | $29.15 | +56.6% | COMMON STOCK | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 4,010 | $1.142M | 0.2% | $284.79 * | $53.66 | +61.6% | COMMON STOCK | 824348106 |
| WMT | WAL MART | 15,181 | $1.04M | 0.1% | $68.51 * | $19.99 | -4.1% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT | 7,473 | $998K | 0.1% | $133.55 * | $60.88 | +73.7% | COMMON STOCK | 437076102 |
| KO | COCA COLA CO | 21,276 | $987K | 0.1% | $46.39 * | $27.97 | +22.1% | COMMON STOCK | 191216100 |
| ADP | ADP | 10,826 | $972K | 0.1% | $89.78 * | $45.53 | +59.9% | COMMON STOCK | 053015103 |
| NEE | NEXTERA ENERGY INC | 7,787 | $922K | 0.1% | $118.40 * | $15.18 | +52.0% | COMMON STOCK | 65339F101 |
| — | POWERSHARES QQQ TRUST | 7,945 | $868K | 0.1% | $109.25 | $74.00 | — | MUTUAL FUNDS - EQUITY | 73935A104 |
| BMO | BANK MONTREAL QUE | 14,285 | $867K | 0.1% | $60.69 * | $39.90 | +2.5% | FOREIGN STOCK | 063671101 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,783 | $864K | 0.1% | $36.33 * | $29.44 | -7.6% | COMMON STOCK | 039483102 |
| NTRS | NORTHERN TRUST | 13,242 | $863K | 0.1% | $65.17 * | $40.35 | +23.9% | COMMON STOCK | 665859104 |
| CVS | CVS CORP | 8,195 | $850K | 0.1% | $103.72 * | $49.41 | +56.5% | COMMON STOCK | 126650100 |
| VO | VANGUARD | 6,841 | $829K | 0.1% | $121.18 * | $28.64 | +5.8% | MUTUAL FUNDS - EQUITY | 922908629 |
| IJR | ISHARES | 7,310 | $823K | 0.1% | $112.59 * | $44.42 | +26.7% | MUTUAL FUNDS - EQUITY | 464287804 |
| VTI | VANGUARD | 7,799 | $818K | 0.1% | $104.89 | $97.47 | +7.5% | MUTUAL FUNDS - EQUITY | 922908769 |
| BA | BOEING CO | 6,430 | $816K | 0.1% | $126.91 * | $86.76 | +32.4% | COMMON STOCK | 097023105 |
| GLD | SPDR GOLD | 6,684 | $786K | 0.1% | $117.59 | $127.88 | -8.0% | MUTUAL FUNDS - EQUITY | 78463V107 |
| VIG | VANGUARD | 9,575 | $778K | 0.1% | $81.25 | $73.13 | +11.1% | MUTUAL FUNDS - EQUITY | 921908844 |
| — | MAGELLAN MIDSTREAM PARTNER | 11,275 | $776K | 0.1% | $68.82 | $56.61 | — | COMMON STOCK | 559080106 |
| — | DU PONT E I DE NEMOURS & CO | 11,148 | $706K | 0.1% | $63.33 | $55.99 | — | COMMON STOCK | 263534109 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 57,838 | $705K | 0.1% | $12.19 | $13.07 | -6.8% | COMMON STOCK | 680033107 |
| ZBH | ZIMMER | 6,423 | $685K | 0.1% | $106.65 * | $68.26 | +40.1% | COMMON STOCK | 98956P102 |
| VYM | VANGUARD | 9,581 | $661K | 0.1% | $68.99 | $62.58 | +10.3% | MUTUAL FUNDS - EQUITY | 921946406 |
| DE | DEERE & CO | 8,561 | $659K | 0.1% | $76.98 * | $68.08 | -3.5% | COMMON STOCK | 244199105 |
| BRK/A | BERKSHIRE HATHAWAYS | 3 | $640K | 0.1% | $213333.33 | $173021.38 | +23.4% | COMMON STOCK | 084670108 |
| TGT | TARGET | 7,774 | $639K | 0.1% | $82.20 * | $47.78 | +29.0% | COMMON STOCK | 87612E106 |
| NSC | NORFOLK SOUTHERN | 7,646 | $637K | 0.1% | $83.31 * | $60.22 | +12.9% | COMMON STOCK | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 6,082 | $623K | 0.1% | $102.43 * | $67.25 | +21.1% | COMMON STOCK | 452308109 |
| PM | PHILIP MORRIS INTL INC | 6,256 | $614K | 0.1% | $98.15 * | $48.88 | +23.4% | COMMON STOCK | 718172109 |
| GIS | GENERAL MILLS | 9,137 | $578K | 0.1% | $63.26 * | $33.94 | +32.4% | COMMON STOCK | 370334104 |
| IJH | ISHARES | 3,956 | $571K | 0.1% | $144.34 * | $23.95 | +20.4% | MUTUAL FUNDS - EQUITY | 464287507 |
| — | 34,300 | $568K | 0.1% | $16.56 | $32.74 | — | COMMON STOCK | 90184L102 | |
| SYK | STRYKER CORP | 5,199 | $557K | 0.1% | $107.14 * | $59.17 | +62.7% | COMMON STOCK | 863667101 |
| — | CRANE CO | 10,327 | $556K | 0.1% | $53.84 | $59.94 | — | COMMON STOCK | 224399105 |
| BP | BP PLC SPONSORED ADR | 17,965 | $542K | 0.1% | $30.17 | $42.56 | -29.1% | FOREIGN STOCK | 055622104 |
| ETN | EATON CORP PLC | 8,603 | $538K | 0.1% | $62.54 * | $46.59 | +8.2% | FOREIGN STOCK | G29183103 |
| VNQ | VANGUARD | 6,203 | $520K | 0.1% | $83.83 | $71.50 | +17.2% | MUTUAL FUNDS - EQUITY | 922908553 |
| QCOM | QUALCOMM INC | 9,963 | $509K | 0.1% | $51.09 * | $46.61 | -16.4% | COMMON STOCK | 747525103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 20,267 | $499K | 0.1% | $24.62 | $50.43 | — | COMMON STOCK | 293792107 |
| UNP | UNION PAC CORP | 6,195 | $493K | 0.1% | $79.58 * | $72.63 | -11.8% | COMMON STOCK | 907818108 |
| LMT | LOCKHEED MARTIN | 2,207 | $489K | 0.1% | $221.57 * | $76.82 | +122.4% | COMMON STOCK | 539830109 |
| HPE | HEWLETT | 27,014 | $479K | 0.1% | $17.73 * | $6.50 | +20.8% | COMMON STOCK | 42824C109 |
| TXN | TEXAS INSTRS INC | 7,974 | $458K | 0.1% | $57.44 * | $25.49 | +72.2% | COMMON STOCK | 882508104 |
| VOT | VANGUARD | 4,500 | $451K | 0.1% | $100.22 | $77.97 | +28.6% | MUTUAL FUNDS - EQUITY | 922908538 |
| IWR | ISHARES | 2,765 | $450K | 0.1% | $162.75 * | $42.50 | -4.2% | MUTUAL FUNDS - EQUITY | 464287499 |
| DUK | DUKE | 5,337 | $431K | 0.1% | $80.76 * | $42.10 | +28.4% | COMMON STOCK | 26441C204 |
| MDFOX | BLACKROCK | 148,086 | $426K | 0.1% | $2.88 | $2.91 | — | MUTUAL FUNDS - EQUITY | 09251P101 |
| — | CORNERSTONE | 12,500 | $410K | 0.1% | $32.80 | $43.32 | — | COMMON STOCK | 21925Y103 |
| EEM | ISHARES | 11,737 | $402K | 0.1% | $34.25 | $40.03 | -14.4% | MUTUAL FUNDS - EQUITY | 464287234 |
| CB | CHUBB | 3,363 | $400K | 0.1% | $118.94 * | $96.06 | +4.2% | COMMON STOCK | H1467J104 |
| EMR | EMERSON ELEC CO | 7,171 | $390K | 0.1% | $54.39 * | $45.98 | -8.0% | COMMON STOCK | 291011104 |
| HON | HONEYWELL INTL INC | 3,454 | $387K | 0.1% | $112.04 * | $60.99 | +34.9% | COMMON STOCK | 438516106 |
| BAC | BANK OF AMERICA CORP | 28,683 | $387K | 0.1% | $13.49 * | $10.81 | +0.8% | COMMON STOCK | 060505104 |
| — | TOTAL SYSTEM SERVICES | 8,105 | $385K | 0.1% | $47.50 | $31.34 | — | COMMON STOCK | 891906109 |
| — | JOHNSON CONTROLS | 9,604 | $374K | 0.0% | $38.94 | $48.19 | — | COMMON STOCK | 478366107 |
| DJP | IPATH DOW JONES-AIG COMMODITY | 16,894 | $363K | 0.0% | $21.49 | $25.95 | -17.2% | MUTUAL FUNDS - EQUITY | 06738C778 |
| GAL | SPDR | 10,984 | $362K | 0.0% | $32.96 | $35.70 | -7.6% | MUTUAL FUNDS - EQUITY | 78467V400 |
| VUG | VANGUARD | 3,292 | $351K | 0.0% | $106.62 * | $13.90 | +27.6% | MUTUAL FUNDS - EQUITY | 922908736 |
| MDY | SPDR S&P MIDCAP | 1,326 | $348K | 0.0% | $262.44 | $245.17 | +7.2% | MUTUAL FUNDS - EQUITY | 78467Y107 |
| THFF | FIRST FINANCIAL CORP. - IN | 9,800 | $335K | 0.0% | $34.18 * | $20.42 | +22.0% | COMMON STOCK | 320218100 |
| IWS | ISHARES | 4,643 | $329K | 0.0% | $70.86 | $59.89 | +18.4% | MUTUAL FUNDS - EQUITY | 464287473 |
| — | DOW CHEM CO | 6,407 | $326K | 0.0% | $50.88 | $34.16 | — | COMMON STOCK | 260543103 |
| — | FIRST MIDWEST BANCORP | 17,639 | $318K | 0.0% | $18.03 | $15.30 | — | COMMON STOCK | 320867104 |
| — | NORDSTROM INC | 5,374 | $307K | 0.0% | $57.13 | $59.95 | — | COMMON STOCK | 655664100 |
| STT | STATE STREET | 5,256 | $307K | 0.0% | $58.41 * | $45.46 | -2.8% | COMMON STOCK | 857477103 |
| EMB | ISHARES | 2,637 | $291K | 0.0% | $110.35 | $107.72 | +2.4% | MUTUAL FUNDS - EQUITY | 464288281 |
| — | BLACKROCK | 12,679 | $291K | 0.0% | $22.95 | $22.16 | — | MUTUAL FUNDS - FIXED INCOME | 09248X100 |
| PNC | PNC FINL SVCS GROUP INC | 3,365 | $285K | 0.0% | $84.70 * | $53.41 | +15.3% | COMMON STOCK | 693475105 |
| SYY | SYSCO CORP | 5,948 | $278K | 0.0% | $46.74 * | $24.89 | +46.2% | COMMON STOCK | 871829107 |
| IWD | ISHARES | 2,709 | $268K | 0.0% | $98.93 | $93.68 | +5.5% | MUTUAL FUNDS - EQUITY | 464287598 |
| SEIC | SEI INVESTMENTS | 6,226 | $268K | 0.0% | $43.05 * | $24.82 | +53.3% | COMMON STOCK | 784117103 |
| AFL | AFLAC INC. | 4,191 | $265K | 0.0% | $63.23 * | $20.25 | +24.2% | COMMON STOCK | 001055102 |
| SO | SOUTHERN CO | 5,025 | $260K | 0.0% | $51.74 * | $25.18 | +36.5% | COMMON STOCK | 842587107 |
| — | SMITH | 9,633 | $256K | 0.0% | $26.58 | $26.58 | — | COMMON STOCK | 831756101 |
| CMA | COMERICA INC | 6,750 | $256K | 0.0% | $37.93 * | $24.17 | +6.8% | COMMON STOCK | 200340107 |
| CBSH | COMMERCE BANCSHARES INC | 5,664 | $255K | 0.0% | $45.02 * | $24.93 | +14.2% | COMMON STOCK | 200525103 |
| SCHW | SCHWAB (CHARLES) CORP | 9,111 | $255K | 0.0% | $27.99 * | $24.85 | -0.3% | COMMON STOCK | 808513105 |
| IVV | ISHARES | 1,223 | $253K | 0.0% | $206.87 | $207.87 | -0.6% | MUTUAL FUNDS - EQUITY | 464287200 |
| VBK | VANGUARD | 2,130 | $253K | 0.0% | $118.78 | $102.02 | +16.6% | MUTUAL FUNDS - EQUITY | 922908595 |
| KMB | KIMBERLY CLARK CORP | 1,849 | $249K | 0.0% | $134.67 * | $85.00 | +13.4% | COMMON STOCK | 494368103 |
| BK | BANK OF NEW YORK MELLON CORP | 6,566 | $242K | 0.0% | $36.86 * | $25.64 | +11.7% | COMMON STOCK | 064058100 |
| TAP | MOLSON COORS BREWING CO | 2,500 | $240K | 0.0% | $96.00 * | $56.22 | +34.3% | COMMON STOCK | 60871R209 |
| RLI | RLI CORP | 3,500 | $234K | 0.0% | $66.86 * | $20.85 | +14.6% | COMMON STOCK | 749607107 |
| ADBE | ADOBE | 2,456 | $230K | 0.0% | $93.65 | $78.03 | +20.2% | COMMON STOCK | 00724F101 |
| VXF | VANGUARD | 2,750 | $228K | 0.0% | $82.91 | $74.61 | +11.0% | MUTUAL FUNDS - EQUITY | 922908652 |
| — | BBT CORP | 6,800 | $226K | 0.0% | $33.24 | $33.24 | — | COMMON STOCK | 054937107 |
| — | SPECTRA ENERGY | 7,067 | $216K | 0.0% | $30.56 | $30.56 | — | COMMON STOCK | 847560109 |
| GTPS | GREAT AMERICAN BANCORP INC | 9,491 | $216K | 0.0% | $22.76 | $33.17 | -30.8% | COMMON STOCK | 38982K107 |
| — | L-3 COMMUNICATIONS | 1,800 | $213K | 0.0% | $118.33 | $119.44 | — | COMMON STOCK | 502424104 |
| VCR | VANGUARD | 1,700 | $211K | 0.0% | $124.12 | $116.39 | +6.6% | MUTUAL FUNDS - EQUITY | 92204A108 |
| CMCSA | COMCAST CORP | 3,361 | $205K | 0.0% | $60.99 * | $23.76 | +1.9% | COMMON STOCK | 20030N101 |
| AXS | AXIS | 3,633 | $201K | 0.0% | $55.33 * | $41.05 | +3.2% | FOREIGN STOCK | G0692U109 |
| PKIN | PEKIN LIFE INSURANCE CO | 14,640 | $182K | 0.0% | $12.43 | $12.30 | +0.4% | COMMON STOCK | 705634103 |
| — | FIDELITY | 14,378 | $175K | 0.0% | $12.17 | $12.24 | — | MUTUAL FUNDS - FIXED INCOME | 316146604 |
| RMNTF | ROYAL CANADIAN MINT | 12,230 | $160K | 0.0% | $13.08 | $14.31 | — | MUTUAL FUNDS - EQUITY | 779921105 |
| SLV | ISHARES | 10,000 | $147K | 0.0% | $14.70 | $20.66 | -28.9% | MUTUAL FUNDS - EQUITY | 46428Q109 |
| NEO | NEOGENOMICS | 20,000 | $135K | 0.0% | $6.75 | $7.32 | -8.0% | COMMON STOCK | 64049M209 |
| — | ALCOA INC | 12,849 | $123K | 0.0% | $9.57 | $12.26 | — | COMMON STOCK | 013817101 |
| ET | ENERGY TRANSFER EQUITY L P | 10,140 | $72,000 | 0.0% | $7.10 | $35.51 | — | COMMON STOCK | 29273V100 |
| — | AMERICAN BANKNOTE | 10,100 | $48,000 | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 024490302 |
| HL | HECLA MNG CO | 10,000 | $28,000 | 0.0% | $2.80 * | $3.21 | -17.1% | COMMON STOCK | 422704106 |
| FMCC | FEDERAL HOME LN MTG CORP | 10,000 | $13,000 | 0.0% | $1.30 * | $1.30 | +10.4% | COMMON STOCK | 313400301 |
| — | MEDIZONE INTL INC | 94,787 | $6,000 | 0.0% | $0.06 | $0.09 | — | COMMON STOCK | 585013105 |