Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 212,368 | $24.42M | 3.1% | $114.98 | $97.07 | +18.4% | MUTUAL FUNDS - EQUITY | 464287655 |
| AAPL | APPLE INC | 254,720 | $24.35M | 3.1% | $95.60 * | $18.58 | +17.4% | COMMON STOCK | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 280,508 | $22.68M | 2.9% | $80.84 | $80.00 | +1.0% | MUTUAL FUNDS - FIXED INCOME | 92206C409 |
| SPY | SPDR TR UNIT SER 1 | 98,250 | $20.58M | 2.6% | $209.48 | $170.18 | +23.1% | MUTUAL FUNDS - EQUITY | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 163,099 | $19.78M | 2.5% | $121.30 * | $60.96 | +53.0% | COMMON STOCK | 478160104 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 208,948 | $18.68M | 2.4% | $89.41 | $86.27 | +3.6% | MUTUAL FUNDS - FIXED INCOME | 92206C870 |
| PFE | PFIZER INC | 502,654 | $17.7M | 2.3% | $35.21 * | $17.49 | +26.5% | COMMON STOCK | 717081103 |
| PEP | PEPSICO | 165,465 | $17.53M | 2.3% | $105.94 * | $56.31 | +41.2% | COMMON STOCK | 713448108 |
| PG | PROCTER AND GAMBLE | 188,945 | $16M | 2.1% | $84.67 * | $56.57 | +15.6% | COMMON STOCK | 742718109 |
| GOOG | ALPHABET | 23,000 | $15.92M | 2.0% | $692.09 * | $35.61 | -3.5% | COMMON STOCK | 02079K107 |
| NKE | NIKE | 280,764 | $15.5M | 2.0% | $55.20 * | $41.35 | +18.1% | COMMON STOCK | 654106103 |
| ORCL | ORACLE | 368,931 | $15.1M | 1.9% | $40.93 * | $28.01 | +26.6% | COMMON STOCK | 68389X105 |
| MSFT | MICROSOFT | 285,011 | $14.58M | 1.9% | $51.17 * | $31.74 | +43.2% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL | 150,348 | $14.09M | 1.8% | $93.74 * | $53.67 | +14.7% | COMMON STOCK | 30231G102 |
| PCRIX | PIMCO | 1,921,604 | $13.97M | 1.8% | $7.27 | $5.61 | — | MUTUAL FUNDS - EQUITY | 722005667 |
| META | FACEBOOK INC | 120,911 | $13.82M | 1.8% | $114.28 | $77.11 | +47.2% | COMMON STOCK | 30303M102 |
| DIS | WALT DISNEY | 137,146 | $13.41M | 1.7% | $97.82 * | $56.11 | +60.7% | COMMON STOCK | 254687106 |
| CVX | CHEVRON | 127,947 | $13.41M | 1.7% | $104.82 * | $70.89 | -1.3% | COMMON STOCK | 166764100 |
| AMZN | AMAZON | 18,229 | $13.04M | 1.7% | $715.62 * | $19.93 | +79.5% | COMMON STOCK | 023135106 |
| — | GENERAL ELECTRIC | 413,118 | $13.01M | 1.7% | $31.48 | $23.59 | — | COMMON STOCK | 369604103 |
| WFC | WELLS FARGO & CO | 265,972 | $12.59M | 1.6% | $47.33 * | $27.80 | +30.4% | COMMON STOCK | 949746101 |
| LOW | LOWES COS | 158,542 | $12.55M | 1.6% | $79.17 * | $40.46 | +64.0% | COMMON STOCK | 548661107 |
| BRK/B | BERKSHIRE HATHAWAYS | 86,127 | $12.47M | 1.6% | $144.79 | $119.06 | +21.6% | COMMON STOCK | 084670702 |
| MDT | MEDTRONIC | 142,465 | $12.36M | 1.6% | $86.77 * | $58.10 | +17.3% | FOREIGN STOCK | G5960L103 |
| JPM | JP MORGAN CHASE & CO | 193,430 | $12.02M | 1.5% | $62.14 * | $40.08 | +20.0% | COMMON STOCK | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 83,406 | $11.78M | 1.5% | $141.20 * | $51.02 | +137.8% | COMMON STOCK | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 203,059 | $11.34M | 1.5% | $55.84 * | $29.55 | +14.7% | COMMON STOCK | 92343V104 |
| DHR | DANAHER | 111,812 | $11.29M | 1.4% | $101.00 * | $25.09 | +66.0% | COMMON STOCK | 235851102 |
| SLB | SCHLUMBERGER | 135,658 | $10.73M | 1.4% | $79.08 * | $53.62 | +12.5% | COMMON STOCK | 806857108 |
| BDX | BECTON DICKINSON | 56,662 | $9.61M | 1.2% | $169.60 * | $78.22 | +83.5% | COMMON STOCK | 075887109 |
| MO | ALTRIA GROUP INC | 137,217 | $9.463M | 1.2% | $68.96 * | $27.06 | +33.0% | COMMON STOCK | 02209S103 |
| CL | COLGATE PALMOLIVE | 126,532 | $9.262M | 1.2% | $73.20 * | $45.10 | +29.8% | COMMON STOCK | 194162103 |
| INTC | INTEL CORP | 275,899 | $9.049M | 1.2% | $32.80 * | $19.30 | +36.7% | COMMON STOCK | 458140100 |
| ACN | ACCENTURE | 78,734 | $8.92M | 1.1% | $113.29 * | $79.36 | +23.1% | FOREIGN STOCK | G1151C101 |
| AMGN | AMGEN INC | 54,846 | $8.345M | 1.1% | $152.15 * | $75.10 | +52.5% | COMMON STOCK | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 108,513 | $8.226M | 1.1% | $75.81 | $71.13 | — | COMMON STOCK | 30219G108 |
| EXC | EXELON CORP | 215,809 | $7.847M | 1.0% | $36.36 * | $13.62 | +36.4% | COMMON STOCK | 30161N101 |
| — | RAYTHEON CO | 51,362 | $6.983M | 0.9% | $135.96 | $106.67 | — | COMMON STOCK | 755111507 |
| IVW | ISHARES | 59,225 | $6.904M | 0.9% | $116.57 * | $23.46 | +24.2% | MUTUAL FUNDS - EQUITY | 464287309 |
| GILD | GILEAD | 81,937 | $6.835M | 0.9% | $83.42 * | $69.01 | -14.1% | COMMON STOCK | 375558103 |
| CCI | CROWN | 67,240 | $6.82M | 0.9% | $101.43 * | $52.75 | +29.5% | COMMON STOCK | 22822V101 |
| EXPD | EXPEDITORS | 137,354 | $6.736M | 0.9% | $49.04 * | $33.07 | +31.8% | COMMON STOCK | 302130109 |
| SBUX | STARBUCKS | 114,408 | $6.535M | 0.8% | $57.12 * | $36.49 | +28.0% | COMMON STOCK | 855244109 |
| COF | CAPITAL ONE FINANCIAL | 102,286 | $6.497M | 0.8% | $63.52 * | $62.92 | -14.7% | COMMON STOCK | 14040H105 |
| EOG | EOG RES INC | 77,039 | $6.426M | 0.8% | $83.41 * | $69.69 | -11.3% | COMMON STOCK | 26875P101 |
| USB | US BANCORP | 159,192 | $6.42M | 0.8% | $40.33 * | $23.03 | +23.5% | COMMON STOCK | 902973304 |
| — | CELGENE CORP | 62,811 | $6.195M | 0.8% | $98.63 | $121.06 | — | COMMON STOCK | 151020104 |
| F | FORD MTR CO | 485,333 | $6.101M | 0.8% | $12.57 * | $8.56 | -11.3% | COMMON STOCK | 345370860 |
| CSCO | CISCO | 211,715 | $6.075M | 0.8% | $28.69 * | $15.74 | +35.5% | COMMON STOCK | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 41,732 | $5.81M | 0.7% | $139.22 * | $112.63 | +0.9% | COMMON STOCK | 369550108 |
| VTR | VENTAS INC | 70,051 | $5.102M | 0.7% | $72.83 * | $43.73 | +10.6% | COMMON STOCK | 92276F100 |
| TSN | TYSON FOODS INC | 74,477 | $4.974M | 0.6% | $66.79 * | $51.07 | +3.1% | COMMON STOCK | 902494103 |
| SYF | SYNCHRONY | 194,325 | $4.912M | 0.6% | $25.28 * | $24.47 | -17.6% | COMMON STOCK | 87165B103 |
| V | VISA INC | 65,909 | $4.889M | 0.6% | $74.18 * | $67.93 | +2.2% | COMMON STOCK | 92826C839 |
| MRK | MERCK & CO INC | 83,818 | $4.829M | 0.6% | $57.61 * | $34.85 | +17.8% | COMMON STOCK | 58933Y105 |
| OMC | OMNICOM GROUP INC | 58,107 | $4.735M | 0.6% | $81.49 * | $48.67 | +20.8% | COMMON STOCK | 681919106 |
| — | TIME WARNER INC | 63,643 | $4.681M | 0.6% | $73.55 | $74.43 | — | COMMON STOCK | 887317303 |
| GT | GOODYEAR TIRE & RUBBER CO | 170,783 | $4.383M | 0.6% | $25.66 | $26.60 | -3.5% | COMMON STOCK | 382550101 |
| CTSH | COGNIZANT TECHNOLOGY SYSTEMS INC | 74,992 | $4.293M | 0.6% | $57.25 * | $55.92 | -9.2% | COMMON STOCK | 192446102 |
| EFX | EQUIFAX INC | 32,876 | $4.221M | 0.5% | $128.39 * | $98.35 | +19.5% | COMMON STOCK | 294429105 |
| NUE | NUCOR CORP | 82,183 | $4.06M | 0.5% | $49.40 * | $38.92 | +2.8% | COMMON STOCK | 670346105 |
| RF | REGIONS FINANCIAL CORP | 430,155 | $3.661M | 0.5% | $8.51 * | $7.00 | -13.8% | COMMON STOCK | 7591EP100 |
| BIIB | BIOGEN | 15,117 | $3.655M | 0.5% | $241.78 | $282.24 | -14.3% | COMMON STOCK | 09062X103 |
| LYB | LYONDELLBASELL | 48,380 | $3.601M | 0.5% | $74.43 * | $55.94 | -22.9% | FOREIGN STOCK | N53745100 |
| T | AT&T INC | 83,183 | $3.594M | 0.5% | $43.21 * | $11.88 | +39.6% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS | 28,023 | $3.372M | 0.4% | $120.33 * | $72.05 | +32.9% | COMMON STOCK | 580135101 |
| RHI | ROBERT HALF INTL INC | 86,449 | $3.299M | 0.4% | $38.16 | $41.85 | -8.8% | COMMON STOCK | 770323103 |
| SNA | SNAP ON INC | 20,881 | $3.295M | 0.4% | $157.80 * | $90.63 | +38.3% | COMMON STOCK | 833034101 |
| VFC | V F CORP | 52,580 | $3.233M | 0.4% | $61.49 * | $58.10 | -0.4% | COMMON STOCK | 918204108 |
| SEE | SEALED AIR CORP | 68,535 | $3.15M | 0.4% | $45.96 * | $38.94 | +0.2% | COMMON STOCK | 81211K100 |
| GNTX | GENTEX CORP | 195,475 | $3.02M | 0.4% | $15.45 | $16.16 | -4.4% | COMMON STOCK | 371901109 |
| — | TORCHMARK CORP | 44,122 | $2.727M | 0.4% | $61.81 | $65.36 | — | COMMON STOCK | 891027104 |
| BSBAX | NORTHERN FUNDS | 142,039 | $2.693M | 0.3% | $18.96 | $19.03 | — | MUTUAL FUNDS - FIXED INCOME | 665162368 |
| — | BLACKROCK | 7,811 | $2.676M | 0.3% | $342.59 | $259.52 | — | COMMON STOCK | 09247X101 |
| — | RED | 36,430 | $2.645M | 0.3% | $72.60 | $82.32 | — | COMMON STOCK | 756577102 |
| MMM | 3M | 14,860 | $2.602M | 0.3% | $175.10 * | $64.24 | +66.2% | COMMON STOCK | 88579Y101 |
| VLO | VALERO ENERGY | 50,358 | $2.568M | 0.3% | $50.99 * | $38.47 | -9.3% | COMMON STOCK | 91913Y100 |
| IBM | IBM | 15,128 | $2.297M | 0.3% | $151.84 * | $114.55 | -15.5% | COMMON STOCK | 459200101 |
| LLY | LILLY ELI | 27,658 | $2.178M | 0.3% | $78.75 * | $42.21 | +59.3% | COMMON STOCK | 532457108 |
| PNR | PENTAIR | 36,031 | $2.1M | 0.3% | $58.28 * | $39.75 | -15.5% | FOREIGN STOCK | G7S00T104 |
| IWF | ISHARES | 20,105 | $2.018M | 0.3% | $100.37 * | $21.18 | +18.5% | MUTUAL FUNDS - EQUITY | 464287614 |
| ABBV | ABBVIE INC | 31,893 | $1.975M | 0.3% | $61.93 * | $29.85 | +39.6% | COMMON STOCK | 00287Y109 |
| — | UNITED TECHNOLOGIES | 18,825 | $1.931M | 0.2% | $102.58 | $93.25 | — | COMMON STOCK | 913017109 |
| — | WALGREENS | 20,726 | $1.725M | 0.2% | $83.23 | $76.20 | — | COMMON STOCK | 931427108 |
| C | CITIGROUP INC | 40,141 | $1.702M | 0.2% | $42.40 * | $35.80 | -11.4% | COMMON STOCK | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 31,180 | $1.649M | 0.2% | $52.89 * | $39.24 | +6.2% | COMMON STOCK | 026874784 |
| — | MONSANTO | 15,598 | $1.613M | 0.2% | $103.41 | $99.77 | — | COMMON STOCK | 61166W101 |
| VWO | VANGUARD | 43,559 | $1.535M | 0.2% | $35.24 | $36.90 | -4.5% | MUTUAL FUNDS - EQUITY | 922042858 |
| HABDX | HARBOR | 125,526 | $1.485M | 0.2% | $11.83 | $12.30 | — | MUTUAL FUNDS - FIXED INCOME | 411511108 |
| CAT | CATERPILLAR | 18,910 | $1.433M | 0.2% | $75.78 * | $58.23 | +4.2% | COMMON STOCK | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,181 | $1.411M | 0.2% | $73.56 * | $29.15 | +81.2% | COMMON STOCK | 110122108 |
| EFA | ISHARES | 24,829 | $1.386M | 0.2% | $55.82 | $61.39 | -9.1% | MUTUAL FUNDS - EQUITY | 464287465 |
| GOOGL | ALPHABET | 1,794 | $1.262M | 0.2% | $703.46 * | $36.73 | -4.9% | COMMON STOCK | 02079K305 |
| NEE | NEXTERA ENERGY INC | 9,610 | $1.253M | 0.2% | $130.39 * | $16.75 | +52.9% | COMMON STOCK | 65339F101 |
| DODIX | DODGE & COX | 89,142 | $1.223M | 0.2% | $13.72 | $13.86 | — | MUTUAL FUNDS - FIXED INCOME | 256210105 |
| SHW | SHERWIN WILLIAMS CO | 4,010 | $1.178M | 0.2% | $293.77 * | $53.66 | +67.2% | COMMON STOCK | 824348106 |
| AXP | AMERICAN EXPRESS | 18,658 | $1.134M | 0.1% | $60.78 * | $59.62 | -10.7% | COMMON STOCK | 025816109 |
| ABT | ABBOTT LABS | 28,361 | $1.114M | 0.1% | $39.28 * | $30.20 | +9.2% | COMMON STOCK | 002824100 |
| KO | COCA COLA CO | 21,644 | $981K | 0.1% | $45.32 * | $28.06 | +19.8% | COMMON STOCK | 191216100 |
| WMT | WAL MART | 13,428 | $980K | 0.1% | $72.98 * | $19.99 | +3.0% | COMMON STOCK | 931142103 |
| ADP | ADP | 10,542 | $968K | 0.1% | $91.82 * | $45.53 | +64.7% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT | 7,006 | $894K | 0.1% | $127.60 * | $60.88 | +67.1% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 6,858 | $891K | 0.1% | $129.92 * | $88.75 | +33.5% | COMMON STOCK | 097023105 |
| NTRS | NORTHERN TRUST | 13,242 | $877K | 0.1% | $66.23 * | $40.35 | +26.5% | COMMON STOCK | 665859104 |
| BMO | BANK MONTREAL QUE | 13,615 | $863K | 0.1% | $63.39 * | $39.90 | +8.2% | FOREIGN STOCK | 063671101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,013 | $858K | 0.1% | $42.87 * | $29.44 | +10.0% | COMMON STOCK | 039483102 |
| — | MAGELLAN MIDSTREAM PARTNER | 11,275 | $857K | 0.1% | $76.01 | $56.61 | — | COMMON STOCK | 559080106 |
| VEA | VANGUARD | 23,947 | $847K | 0.1% | $35.37 | $37.75 | -6.3% | MUTUAL FUNDS - EQUITY | 921943858 |
| GLD | SPDR GOLD | 6,684 | $845K | 0.1% | $126.42 | $127.88 | -1.1% | MUTUAL FUNDS - EQUITY | 78463V107 |
| IJR | ISHARES | 6,974 | $810K | 0.1% | $116.15 * | $44.42 | +30.8% | MUTUAL FUNDS - EQUITY | 464287804 |
| VO | VANGUARD | 6,506 | $805K | 0.1% | $123.73 * | $28.64 | +7.9% | MUTUAL FUNDS - EQUITY | 922908629 |
| VIG | VANGUARD | 9,575 | $797K | 0.1% | $83.24 | $73.13 | +13.8% | MUTUAL FUNDS - EQUITY | 921908844 |
| VTI | VANGUARD | 7,393 | $792K | 0.1% | $107.13 | $97.47 | +9.9% | MUTUAL FUNDS - EQUITY | 922908769 |
| — | POWERSHARES QQQ TRUST | 7,345 | $790K | 0.1% | $107.56 | $74.00 | — | MUTUAL FUNDS - EQUITY | 73935A104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 26,267 | $769K | 0.1% | $29.28 | $45.60 | — | COMMON STOCK | 293792107 |
| ZBH | ZIMMER | 6,333 | $762K | 0.1% | $120.32 * | $68.26 | +58.5% | COMMON STOCK | 98956P102 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 57,838 | $725K | 0.1% | $12.54 | $13.07 | -4.2% | COMMON STOCK | 680033107 |
| — | DU PONT E I DE NEMOURS & CO | 10,887 | $706K | 0.1% | $64.85 | $55.99 | — | COMMON STOCK | 263534109 |
| DE | DEERE & CO | 8,561 | $693K | 0.1% | $80.95 * | $68.08 | +2.3% | COMMON STOCK | 244199105 |
| NSC | NORFOLK SOUTHERN | 8,008 | $682K | 0.1% | $85.16 * | $60.65 | +15.4% | COMMON STOCK | 655844108 |
| ELD | WISDOMTREE | 17,465 | $653K | 0.1% | $37.39 | $36.80 | +1.7% | MUTUAL FUNDS - EQUITY | 97717X867 |
| BRK/A | BERKSHIRE HATHAWAYS | 3 | $651K | 0.1% | $217000.00 | $173021.38 | +25.4% | COMMON STOCK | 084670108 |
| BP | BP PLC SPONSORED ADR | 17,896 | $635K | 0.1% | $35.48 | $42.56 | -16.6% | FOREIGN STOCK | 055622104 |
| PM | PHILIP MORRIS INTL INC | 6,185 | $629K | 0.1% | $101.70 * | $48.88 | +29.2% | COMMON STOCK | 718172109 |
| SYK | STRYKER CORP | 5,199 | $623K | 0.1% | $119.83 * | $59.17 | +82.3% | COMMON STOCK | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 5,886 | $613K | 0.1% | $104.15 * | $67.25 | +23.9% | COMMON STOCK | 452308109 |
| — | CRANE CO | 10,327 | $586K | 0.1% | $56.74 | $59.94 | — | COMMON STOCK | 224399105 |
| GIS | GENERAL MILLS | 8,176 | $583K | 0.1% | $71.31 * | $33.94 | +50.1% | COMMON STOCK | 370334104 |
| — | 34,300 | $580K | 0.1% | $16.91 | $32.74 | — | COMMON STOCK | 90184L102 | |
| IJH | ISHARES | 3,875 | $579K | 0.1% | $149.42 * | $23.95 | +24.7% | MUTUAL FUNDS - EQUITY | 464287507 |
| VYM | VANGUARD | 8,062 | $576K | 0.1% | $71.45 | $62.58 | +14.2% | MUTUAL FUNDS - EQUITY | 921946406 |
| DUK | DUKE | 6,662 | $571K | 0.1% | $85.71 * | $44.43 | +30.7% | COMMON STOCK | 26441C204 |
| UNP | UNION PAC CORP | 6,195 | $540K | 0.1% | $87.17 * | $72.63 | -2.7% | COMMON STOCK | 907818108 |
| LMT | LOCKHEED MARTIN | 2,152 | $534K | 0.1% | $248.14 * | $76.82 | +150.9% | COMMON STOCK | 539830109 |
| TGT | TARGET | 7,618 | $532K | 0.1% | $69.83 * | $47.78 | +10.3% | COMMON STOCK | 87612E106 |
| CVS | CVS CORP | 5,491 | $526K | 0.1% | $95.79 * | $49.41 | +45.0% | COMMON STOCK | 126650100 |
| VNQ | VANGUARD | 5,786 | $513K | 0.1% | $88.66 | $71.50 | +24.0% | MUTUAL FUNDS - EQUITY | 922908553 |
| ETN | EATON CORP PLC | 8,553 | $511K | 0.1% | $59.75 * | $46.59 | +4.2% | FOREIGN STOCK | G29183103 |
| TXN | TEXAS INSTRS INC | 7,974 | $500K | 0.1% | $62.70 * | $25.49 | +89.1% | COMMON STOCK | 882508104 |
| — | CORNERSTONE | 12,500 | $476K | 0.1% | $38.08 | $43.32 | — | COMMON STOCK | 21925Y103 |
| VOT | VANGUARD | 4,500 | $459K | 0.1% | $102.00 | $77.97 | +30.7% | MUTUAL FUNDS - EQUITY | 922908538 |
| BAC | BANK OF AMERICA CORP | 34,483 | $458K | 0.1% | $13.28 * | $10.90 | -1.5% | COMMON STOCK | 060505104 |
| SO | SOUTHERN CO | 8,158 | $437K | 0.1% | $53.57 * | $28.42 | +26.8% | COMMON STOCK | 842587107 |
| — | TOTAL SYSTEM SERVICES | 8,105 | $431K | 0.1% | $53.18 | $31.34 | — | COMMON STOCK | 891906109 |
| — | JOHNSON CONTROLS | 9,604 | $425K | 0.1% | $44.25 | $48.19 | — | COMMON STOCK | 478366107 |
| HPE | HEWLETT | 22,690 | $414K | 0.1% | $18.25 * | $6.50 | +24.8% | COMMON STOCK | 42824C109 |
| QCOM | QUALCOMM INC | 7,578 | $406K | 0.1% | $53.58 * | $46.61 | -11.6% | COMMON STOCK | 747525103 |
| EMR | EMERSON ELEC CO | 7,221 | $377K | 0.0% | $52.21 * | $45.98 | -10.9% | COMMON STOCK | 291011104 |
| HON | HONEYWELL INTL INC | 3,180 | $370K | 0.0% | $116.35 * | $60.99 | +40.7% | COMMON STOCK | 438516106 |
| IWR | ISHARES | 2,200 | $370K | 0.0% | $168.18 * | $42.50 | -1.1% | MUTUAL FUNDS - EQUITY | 464287499 |
| GAL | SPDR | 10,984 | $367K | 0.0% | $33.41 | $35.70 | -6.5% | MUTUAL FUNDS - EQUITY | 78467V400 |
| MDY | SPDR S&P MIDCAP | 1,326 | $361K | 0.0% | $272.25 | $245.17 | +11.0% | MUTUAL FUNDS - EQUITY | 78467Y107 |
| CB | CHUBB | 2,665 | $348K | 0.0% | $130.58 * | $96.06 | +15.0% | COMMON STOCK | H1467J104 |
| EEM | ISHARES | 10,075 | $346K | 0.0% | $34.34 | $40.03 | -14.2% | MUTUAL FUNDS - EQUITY | 464287234 |
| IWS | ISHARES | 4,493 | $333K | 0.0% | $74.12 | $59.89 | +24.0% | MUTUAL FUNDS - EQUITY | 464287473 |
| THFF | FIRST FINANCIAL CORP. - IN | 9,100 | $333K | 0.0% | $36.59 * | $20.42 | +32.4% | COMMON STOCK | 320218100 |
| — | DOW CHEM CO | 6,321 | $314K | 0.0% | $49.68 | $34.16 | — | COMMON STOCK | 260543103 |
| — | FIRST MIDWEST BANCORP | 17,639 | $310K | 0.0% | $17.57 | $15.30 | — | COMMON STOCK | 320867104 |
| — | BLACKROCK | 12,679 | $309K | 0.0% | $24.37 | $22.16 | — | MUTUAL FUNDS - FIXED INCOME | 09248X100 |
| WRB | BERKLEY W R CORP | 4,886 | $293K | 0.0% | $59.97 * | $13.28 | +6.9% | COMMON STOCK | 084423102 |
| VUG | VANGUARD | 2,722 | $292K | 0.0% | $107.27 * | $13.90 | +28.5% | MUTUAL FUNDS - EQUITY | 922908736 |
| SYY | SYSCO CORP | 5,679 | $288K | 0.0% | $50.71 * | $24.89 | +59.8% | COMMON STOCK | 871829107 |
| STT | STATE STREET | 5,256 | $283K | 0.0% | $53.84 * | $45.46 | -9.8% | COMMON STOCK | 857477103 |
| AFL | AFLAC INC. | 3,908 | $282K | 0.0% | $72.16 * | $20.25 | +42.8% | COMMON STOCK | 001055102 |
| CMA | COMERICA INC | 6,750 | $278K | 0.0% | $41.19 * | $24.17 | +16.6% | COMMON STOCK | 200340107 |
| DJP | IPATH DOW JONES-AIG COMMODITY | 11,219 | $277K | 0.0% | $24.69 | $25.95 | -4.7% | MUTUAL FUNDS - EQUITY | 06738C778 |
| VBK | VANGUARD | 2,130 | $264K | 0.0% | $123.94 | $102.02 | +21.4% | MUTUAL FUNDS - EQUITY | 922908595 |
| — | L-3 COMMUNICATIONS | 1,800 | $264K | 0.0% | $146.67 | $119.44 | — | COMMON STOCK | 502424104 |
| — | SPECTRA ENERGY | 7,067 | $259K | 0.0% | $36.65 | $30.56 | — | COMMON STOCK | 847560109 |
| VCR | VANGUARD | 2,100 | $256K | 0.0% | $121.90 | $117.66 | +3.7% | MUTUAL FUNDS - EQUITY | 92204A108 |
| KMB | KIMBERLY CLARK CORP | 1,850 | $254K | 0.0% | $137.30 * | $85.00 | +16.7% | COMMON STOCK | 494368103 |
| TAP | MOLSON COORS BREWING CO | 2,500 | $253K | 0.0% | $101.20 * | $56.22 | +41.8% | COMMON STOCK | 60871R209 |
| BK | BANK OF NEW YORK MELLON CORP | 6,466 | $251K | 0.0% | $38.82 * | $25.64 | +18.3% | COMMON STOCK | 064058100 |
| CBSH | COMMERCE BANCSHARES INC | 5,221 | $251K | 0.0% | $48.08 * | $24.93 | +22.2% | COMMON STOCK | 200525103 |
| MDFOX | BLACKROCK | 83,318 | $242K | 0.0% | $2.90 | $2.91 | — | MUTUAL FUNDS - EQUITY | 09251P101 |
| — | BBT CORP | 6,800 | $242K | 0.0% | $35.59 | $33.24 | — | COMMON STOCK | 054937107 |
| RLI | RLI CORP | 3,500 | $241K | 0.0% | $68.86 * | $20.85 | +18.2% | COMMON STOCK | 749607107 |
| SEIC | SEI INVESTMENTS | 4,927 | $237K | 0.0% | $48.10 * | $24.82 | +72.2% | COMMON STOCK | 784117103 |
| ADBE | ADOBE | 2,456 | $235K | 0.0% | $95.68 | $78.03 | +22.8% | COMMON STOCK | 00724F101 |
| VXF | VANGUARD | 2,750 | $235K | 0.0% | $85.45 | $74.61 | +14.5% | MUTUAL FUNDS - EQUITY | 922908652 |
| GS | GOLDMAN SACHS | 1,580 | $234K | 0.0% | $148.10 * | $162.08 | -24.7% | COMMON STOCK | 38141G104 |
| SCHW | SCHWAB (CHARLES) CORP | 9,111 | $231K | 0.0% | $25.35 * | $24.85 | -9.7% | COMMON STOCK | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 2,774 | $225K | 0.0% | $81.11 * | $53.41 | +11.7% | COMMON STOCK | 693475105 |
| CINF | CINCINNATI FINL CORP | 3,000 | $225K | 0.0% | $75.00 * | $52.34 | +11.1% | COMMON STOCK | 172062101 |
| CMCSA | COMCAST CORP | 3,361 | $219K | 0.0% | $65.16 * | $23.76 | +9.2% | COMMON STOCK | 20030N101 |
| GTPS | GREAT AMERICAN BANCORP INC | 9,491 | $217K | 0.0% | $22.86 | $33.17 | -30.0% | COMMON STOCK | 38982K107 |
| IVV | ISHARES | 1,013 | $213K | 0.0% | $210.27 | $207.87 | +1.3% | MUTUAL FUNDS - EQUITY | 464287200 |
| PKIN | PEKIN LIFE INSURANCE CO | 14,640 | $182K | 0.0% | $12.43 | $12.30 | +0.3% | COMMON STOCK | 705634103 |
| SLV | ISHARES | 10,000 | $179K | 0.0% | $17.90 | $20.66 | -13.6% | MUTUAL FUNDS - EQUITY | 46428Q109 |
| RMNTF | ROYAL CANADIAN MINT | 12,230 | $172K | 0.0% | $14.06 | $14.31 | — | MUTUAL FUNDS - EQUITY | 779921105 |
| NEO | NEOGENOMICS | 20,000 | $161K | 0.0% | $8.05 | $7.32 | +9.8% | COMMON STOCK | 64049M209 |
| ET | ENERGY TRANSFER EQUITY L P | 10,140 | $146K | 0.0% | $14.40 | $35.51 | — | COMMON STOCK | 29273V100 |
| — | ALCOA INC | 12,502 | $116K | 0.0% | $9.28 | $12.26 | — | COMMON STOCK | 013817101 |
| HL | HECLA MNG CO | 10,000 | $51,000 | 0.0% | $5.10 * | $3.21 | +52.3% | COMMON STOCK | 422704106 |
| — | AMERICAN BANKNOTE | 10,100 | $48,000 | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 024490302 |
| — | MEDIZONE INTL INC | 94,787 | $5,000 | 0.0% | $0.05 | $0.09 | — | COMMON STOCK | 585013105 |