Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 243,825 | $27.57M | 3.6% | $113.05 * | $18.58 | +39.6% | COMMON STOCK | 037833100 |
| IWM | ISHARES | 213,433 | $26.51M | 3.5% | $124.21 | $97.07 | +28.0% | MUTUAL FUNDS - EQUITY | 464287655 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 286,370 | $23.07M | 3.0% | $80.55 | $80.02 | +0.7% | MUTUAL FUNDS - FIXED INCOME | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 217,665 | $19.5M | 2.5% | $89.58 | $86.39 | +3.7% | MUTUAL FUNDS - FIXED INCOME | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 156,652 | $18.5M | 2.4% | $118.13 * | $60.96 | +50.0% | COMMON STOCK | 478160104 |
| AMZN | AMAZON | 21,643 | $18.12M | 2.4% | $837.31 * | $22.83 | +83.4% | COMMON STOCK | 023135106 |
| MSFT | MICROSOFT | 305,379 | $17.59M | 2.3% | $57.60 * | $32.98 | +56.1% | COMMON STOCK | 594918104 |
| SPY | SPDR TR UNIT SER 1 | 81,279 | $17.58M | 2.3% | $216.30 | $170.18 | +27.1% | MUTUAL FUNDS - EQUITY | 78462F103 |
| GOOG | ALPHABET | 22,478 | $17.47M | 2.3% | $777.29 * | $35.61 | +8.3% | COMMON STOCK | 02079K107 |
| PEP | PEPSICO | 159,639 | $17.36M | 2.3% | $108.77 * | $56.31 | +46.0% | COMMON STOCK | 713448108 |
| PG | PROCTER AND GAMBLE | 182,808 | $16.41M | 2.1% | $89.76 * | $56.57 | +23.5% | COMMON STOCK | 742718109 |
| META | FACEBOOK INC | 120,046 | $15.4M | 2.0% | $128.28 | $77.11 | +65.2% | COMMON STOCK | 30303M102 |
| ORCL | ORACLE | 356,637 | $14.01M | 1.8% | $39.28 * | $28.01 | +22.0% | COMMON STOCK | 68389X105 |
| XOM | EXXON MOBIL | 157,282 | $13.73M | 1.8% | $87.28 * | $53.89 | +7.3% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 405,193 | $13.72M | 1.8% | $33.87 * | $17.49 | +22.7% | COMMON STOCK | 717081103 |
| CVX | CHEVRON | 125,035 | $12.87M | 1.7% | $102.92 * | $70.89 | -2.1% | COMMON STOCK | 166764100 |
| JPM | JP MORGAN CHASE & CO | 187,035 | $12.46M | 1.6% | $66.59 * | $40.08 | +29.6% | COMMON STOCK | 46625H100 |
| DIS | WALT DISNEY | 130,534 | $12.12M | 1.6% | $92.86 * | $56.11 | +53.7% | COMMON STOCK | 254687106 |
| BRK/B | BERKSHIRE HATHAWAYS | 83,518 | $12.07M | 1.6% | $144.47 | $119.06 | +21.3% | COMMON STOCK | 084670702 |
| MDT | MEDTRONIC | 136,256 | $11.77M | 1.5% | $86.40 * | $58.10 | +18.0% | FOREIGN STOCK | G5960L103 |
| — | GENERAL ELECTRIC | 397,046 | $11.76M | 1.5% | $29.62 | $23.59 | — | COMMON STOCK | 369604103 |
| WFC | WELLS FARGO & CO | 257,809 | $11.42M | 1.5% | $44.28 * | $27.80 | +22.9% | COMMON STOCK | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 79,638 | $11.15M | 1.5% | $140.01 * | $51.02 | +136.9% | COMMON STOCK | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 211,065 | $10.97M | 1.4% | $51.98 * | $29.68 | +7.4% | COMMON STOCK | 92343V104 |
| LOW | LOWES COS | 150,748 | $10.89M | 1.4% | $72.21 * | $40.46 | +50.2% | COMMON STOCK | 548661107 |
| NKE | NIKE | 197,215 | $10.38M | 1.4% | $52.65 * | $41.35 | +13.0% | COMMON STOCK | 654106103 |
| SLB | SCHLUMBERGER | 130,685 | $10.28M | 1.3% | $78.64 * | $53.62 | +12.6% | COMMON STOCK | 806857108 |
| INTC | INTEL CORP | 263,198 | $9.936M | 1.3% | $37.75 * | $19.30 | +58.5% | COMMON STOCK | 458140100 |
| — | TIME WARNER INC | 121,722 | $9.69M | 1.3% | $79.61 | $76.90 | — | COMMON STOCK | 887317303 |
| BDX | BECTON DICKINSON | 53,405 | $9.598M | 1.3% | $179.72 * | $78.22 | +95.2% | COMMON STOCK | 075887109 |
| ACN | ACCENTURE | 74,849 | $9.145M | 1.2% | $122.18 * | $79.36 | +32.7% | FOREIGN STOCK | G1151C101 |
| CL | COLGATE PALMOLIVE | 121,084 | $8.977M | 1.2% | $74.14 * | $45.10 | +32.2% | COMMON STOCK | 194162103 |
| AMGN | AMGEN INC | 53,119 | $8.861M | 1.2% | $166.81 * | $75.10 | +68.2% | COMMON STOCK | 031162100 |
| MO | ALTRIA GROUP INC | 135,322 | $8.557M | 1.1% | $63.23 * | $27.06 | +23.1% | COMMON STOCK | 02209S103 |
| DHR | DANAHER | 107,638 | $8.438M | 1.1% | $78.39 * | $25.09 | +164.8% | COMMON STOCK | 235851102 |
| — | EXPRESS SCRIPTS HLDG CO | 105,537 | $7.443M | 1.0% | $70.53 | $71.13 | — | COMMON STOCK | 30219G108 |
| EOG | EOG RES INC | 76,510 | $7.399M | 1.0% | $96.71 * | $69.69 | +3.0% | COMMON STOCK | 26875P101 |
| IVW | ISHARES | 58,347 | $7.099M | 0.9% | $121.67 * | $23.46 | +29.7% | MUTUAL FUNDS - EQUITY | 464287309 |
| EXC | EXELON CORP | 212,651 | $7.079M | 0.9% | $33.29 * | $13.62 | +26.0% | COMMON STOCK | 30161N101 |
| COF | CAPITAL ONE FINANCIAL | 98,408 | $7.068M | 0.9% | $71.82 * | $62.92 | -3.0% | COMMON STOCK | 14040H105 |
| EXPD | EXPEDITORS | 132,817 | $6.843M | 0.9% | $51.52 * | $33.07 | +38.5% | COMMON STOCK | 302130109 |
| — | RAYTHEON CO | 49,202 | $6.698M | 0.9% | $136.13 | $106.67 | — | COMMON STOCK | 755111507 |
| GD | GENERAL DYNAMICS CORP | 41,413 | $6.426M | 0.8% | $155.17 * | $112.63 | +12.4% | COMMON STOCK | 369550108 |
| USB | US BANCORP | 149,530 | $6.413M | 0.8% | $42.89 * | $23.03 | +32.2% | COMMON STOCK | 902973304 |
| — | CELGENE CORP | 61,306 | $6.408M | 0.8% | $104.52 | $121.06 | — | COMMON STOCK | 151020104 |
| CSCO | CISCO | 199,924 | $6.342M | 0.8% | $31.72 * | $15.74 | +51.2% | COMMON STOCK | 17275R102 |
| CCI | CROWN | 65,136 | $6.137M | 0.8% | $94.22 * | $52.75 | +21.5% | COMMON STOCK | 22822V101 |
| SBUX | STARBUCKS | 110,681 | $5.992M | 0.8% | $54.14 * | $36.49 | +21.8% | COMMON STOCK | 855244109 |
| TSN | TYSON FOODS INC | 77,058 | $5.754M | 0.8% | $74.67 * | $51.29 | +15.0% | COMMON STOCK | 902494103 |
| GT | GOODYEAR TIRE & RUBBER CO | 170,758 | $5.515M | 0.7% | $32.30 | $26.60 | +21.4% | COMMON STOCK | 382550101 |
| V | VISA INC | 66,092 | $5.466M | 0.7% | $82.70 * | $67.93 | +14.1% | COMMON STOCK | 92826C839 |
| SYF | SYNCHRONY | 194,846 | $5.456M | 0.7% | $28.00 * | $24.47 | -8.3% | COMMON STOCK | 87165B103 |
| MRK | MERCK & CO INC | 81,276 | $5.072M | 0.7% | $62.40 * | $34.85 | +28.5% | COMMON STOCK | 58933Y105 |
| GILD | GILEAD | 63,774 | $5.046M | 0.7% | $79.12 * | $69.01 | -18.1% | COMMON STOCK | 375558103 |
| OMC | OMNICOM GROUP INC | 57,735 | $4.907M | 0.6% | $84.99 * | $48.67 | +26.8% | COMMON STOCK | 681919106 |
| VTR | VENTAS INC | 67,866 | $4.794M | 0.6% | $70.64 * | $43.73 | +8.4% | COMMON STOCK | 92276F100 |
| BIIB | BIOGEN | 15,047 | $4.71M | 0.6% | $313.02 | $282.24 | +10.9% | COMMON STOCK | 09062X103 |
| FTV | FORTIVE | 89,477 | $4.555M | 0.6% | $50.91 * | $30.87 | +0.1% | COMMON STOCK | 34959J108 |
| VLO | VALERO ENERGY | 84,636 | $4.486M | 0.6% | $53.00 * | $37.77 | -2.9% | COMMON STOCK | 91913Y100 |
| EFX | EQUIFAX INC | 32,682 | $4.398M | 0.6% | $134.57 * | $98.35 | +25.5% | COMMON STOCK | 294429105 |
| RF | REGIONS FINANCIAL CORP | 431,690 | $4.261M | 0.6% | $9.87 * | $7.00 | +0.6% | COMMON STOCK | 7591EP100 |
| MCK | MCKESSON CORP | 25,051 | $4.177M | 0.5% | $166.74 * | $173.09 | -10.4% | COMMON STOCK | 58155Q103 |
| LYB | LYONDELLBASELL | 50,170 | $4.046M | 0.5% | $80.65 * | $55.55 | -14.9% | FOREIGN STOCK | N53745100 |
| NUE | NUCOR CORP | 80,221 | $3.967M | 0.5% | $49.45 * | $38.92 | +3.6% | COMMON STOCK | 670346105 |
| IWF | ISHARES | 37,805 | $3.938M | 0.5% | $104.17 * | $23.43 | +11.1% | MUTUAL FUNDS - EQUITY | 464287614 |
| T | AT&T INC | 93,556 | $3.799M | 0.5% | $40.61 * | $12.37 | +27.9% | COMMON STOCK | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SYSTEMS INC | 76,166 | $3.634M | 0.5% | $47.71 * | $55.83 | -24.2% | COMMON STOCK | 192446102 |
| RHI | ROBERT HALF INTL INC | 91,056 | $3.447M | 0.5% | $37.86 | $41.66 | -9.1% | COMMON STOCK | 770323103 |
| GNTX | GENTEX CORP | 187,892 | $3.3M | 0.4% | $17.56 | $16.16 | +8.7% | COMMON STOCK | 371901109 |
| MCD | MCDONALDS | 27,054 | $3.121M | 0.4% | $115.36 * | $72.05 | +28.4% | COMMON STOCK | 580135101 |
| SNA | SNAP ON INC | 20,458 | $3.109M | 0.4% | $151.97 * | $90.63 | +33.7% | COMMON STOCK | 833034101 |
| SEE | SEALED AIR CORP | 67,678 | $3.101M | 0.4% | $45.82 * | $38.94 | +0.2% | COMMON STOCK | 81211K100 |
| — | BLACKROCK | 7,620 | $2.762M | 0.4% | $362.47 | $259.52 | — | COMMON STOCK | 09247X101 |
| — | TORCHMARK CORP | 42,905 | $2.742M | 0.4% | $63.91 | $65.36 | — | COMMON STOCK | 891027104 |
| MMM | 3M | 14,860 | $2.618M | 0.3% | $176.18 * | $64.24 | +68.3% | COMMON STOCK | 88579Y101 |
| FISV | FISERV | 25,796 | $2.566M | 0.3% | $99.47 * | $52.44 | -5.2% | COMMON STOCK | 337738108 |
| IBM | IBM | 14,981 | $2.38M | 0.3% | $158.87 * | $114.55 | -10.8% | COMMON STOCK | 459200101 |
| PNR | PENTAIR | 35,972 | $2.31M | 0.3% | $64.22 * | $39.75 | -6.4% | FOREIGN STOCK | G7S00T104 |
| LLY | LILLY ELI | 27,221 | $2.185M | 0.3% | $80.27 * | $42.21 | +63.4% | COMMON STOCK | 532457108 |
| C | CITIGROUP INC | 40,070 | $1.893M | 0.2% | $47.24 * | $35.80 | -0.9% | COMMON STOCK | 172967424 |
| — | UNITED TECHNOLOGIES | 18,494 | $1.879M | 0.2% | $101.60 | $93.25 | — | COMMON STOCK | 913017109 |
| ABBV | ABBVIE INC | 29,271 | $1.846M | 0.2% | $63.07 * | $29.85 | +43.5% | COMMON STOCK | 00287Y109 |
| IWD | ISHARES | 17,463 | $1.844M | 0.2% | $105.59 | $105.44 | +0.2% | MUTUAL FUNDS - EQUITY | 464287598 |
| CAT | CATERPILLAR | 18,647 | $1.655M | 0.2% | $88.75 * | $58.23 | +23.2% | COMMON STOCK | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 26,811 | $1.591M | 0.2% | $59.34 * | $39.24 | +19.8% | COMMON STOCK | 026874784 |
| — | WALGREENS | 18,637 | $1.502M | 0.2% | $80.59 | $76.20 | — | COMMON STOCK | 931427108 |
| — | MONSANTO | 14,361 | $1.468M | 0.2% | $102.22 | $99.77 | — | COMMON STOCK | 61166W101 |
| GOOGL | ALPHABET | 1,811 | $1.456M | 0.2% | $803.98 * | $36.73 | +8.6% | COMMON STOCK | 02079K305 |
| EFA | ISHARES | 22,061 | $1.304M | 0.2% | $59.11 | $61.39 | -3.7% | MUTUAL FUNDS - EQUITY | 464287465 |
| AXP | AMERICAN EXPRESS | 18,904 | $1.211M | 0.2% | $64.06 * | $59.58 | -5.8% | COMMON STOCK | 025816109 |
| ABT | ABBOTT LABS | 28,011 | $1.185M | 0.2% | $42.30 * | $30.20 | +18.1% | COMMON STOCK | 002824100 |
| NEE | NEXTERA ENERGY INC | 9,590 | $1.173M | 0.2% | $122.31 * | $16.75 | +44.4% | COMMON STOCK | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 4,010 | $1.109M | 0.1% | $276.56 * | $53.66 | +58.0% | COMMON STOCK | 824348106 |
| VWO | VANGUARD | 27,986 | $1.053M | 0.1% | $37.63 | $36.90 | +2.0% | MUTUAL FUNDS - EQUITY | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,752 | $1.011M | 0.1% | $53.91 * | $29.15 | +32.9% | COMMON STOCK | 110122108 |
| WMT | WAL MART | 13,230 | $954K | 0.1% | $72.11 * | $19.99 | +2.4% | COMMON STOCK | 931142103 |
| ADP | ADP | 10,440 | $921K | 0.1% | $88.22 * | $45.53 | +59.1% | COMMON STOCK | 053015103 |
| KO | COCA COLA CO | 21,563 | $912K | 0.1% | $42.29 * | $28.06 | +12.8% | COMMON STOCK | 191216100 |
| NTRS | NORTHERN TRUST | 13,242 | $901K | 0.1% | $68.04 * | $40.35 | +30.6% | COMMON STOCK | 665859104 |
| BMO | BANK MONTREAL QUE | 13,615 | $893K | 0.1% | $65.59 * | $39.90 | +13.0% | FOREIGN STOCK | 063671101 |
| — | POWERSHARES QQQ TRUST | 7,174 | $851K | 0.1% | $118.62 | $74.00 | — | MUTUAL FUNDS - EQUITY | 73935A104 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,013 | $844K | 0.1% | $42.17 * | $29.44 | +8.9% | COMMON STOCK | 039483102 |
| GLD | SPDR GOLD | 6,684 | $840K | 0.1% | $125.67 | $127.88 | -1.8% | MUTUAL FUNDS - EQUITY | 78463V107 |
| HD | HOME DEPOT | 6,509 | $837K | 0.1% | $128.59 * | $60.88 | +69.2% | COMMON STOCK | 437076102 |
| — | MAGELLAN MIDSTREAM PARTNER | 11,694 | $827K | 0.1% | $70.72 | $57.11 | — | COMMON STOCK | 559080106 |
| ZBH | ZIMMER | 6,217 | $809K | 0.1% | $130.13 * | $68.26 | +71.6% | COMMON STOCK | 98956P102 |
| VO | VANGUARD | 6,214 | $805K | 0.1% | $129.55 * | $28.64 | +13.0% | MUTUAL FUNDS - EQUITY | 922908629 |
| VIG | VANGUARD | 9,575 | $804K | 0.1% | $83.97 | $73.13 | +14.8% | MUTUAL FUNDS - EQUITY | 921908844 |
| BA | BOEING CO | 6,080 | $801K | 0.1% | $131.74 * | $88.75 | +36.6% | COMMON STOCK | 097023105 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 56,838 | $799K | 0.1% | $14.06 | $13.07 | +7.5% | COMMON STOCK | 680033107 |
| — | 34,300 | $791K | 0.1% | $23.06 | $32.74 | — | COMMON STOCK | 90184L102 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 27,840 | $769K | 0.1% | $27.62 | $44.58 | — | COMMON STOCK | 293792107 |
| MDY | SPDR S&P MIDCAP | 2,626 | $741K | 0.1% | $282.18 | $263.25 | +7.2% | MUTUAL FUNDS - EQUITY | 78467Y107 |
| IJR | ISHARES | 5,945 | $738K | 0.1% | $124.14 * | $44.42 | +39.7% | MUTUAL FUNDS - EQUITY | 464287804 |
| DE | DEERE & CO | 8,561 | $730K | 0.1% | $85.27 * | $68.08 | +8.5% | COMMON STOCK | 244199105 |
| NSC | NORFOLK SOUTHERN | 7,508 | $729K | 0.1% | $97.10 * | $60.65 | +32.5% | COMMON STOCK | 655844108 |
| — | DU PONT E I DE NEMOURS & CO | 10,887 | $729K | 0.1% | $66.96 | $55.99 | — | COMMON STOCK | 263534109 |
| PM | PHILIP MORRIS INTL INC | 7,385 | $718K | 0.1% | $97.22 * | $51.06 | +19.5% | COMMON STOCK | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 5,886 | $706K | 0.1% | $119.95 * | $67.25 | +43.3% | COMMON STOCK | 452308109 |
| — | CRANE CO | 10,327 | $651K | 0.1% | $63.04 | $59.94 | — | COMMON STOCK | 224399105 |
| BRK/A | BERKSHIRE HATHAWAYS | 3 | $649K | 0.1% | $216333.33 | $173021.38 | +25.0% | COMMON STOCK | 084670108 |
| SYK | STRYKER CORP | 5,199 | $605K | 0.1% | $116.37 * | $59.17 | +77.7% | COMMON STOCK | 863667101 |
| BP | BP PLC SPONSORED ADR | 16,854 | $593K | 0.1% | $35.18 | $42.56 | -17.4% | FOREIGN STOCK | 055622104 |
| VTI | VANGUARD | 5,300 | $590K | 0.1% | $111.32 | $97.47 | +14.2% | MUTUAL FUNDS - EQUITY | 922908769 |
| IJH | ISHARES | 3,799 | $588K | 0.1% | $154.78 * | $23.95 | +29.2% | MUTUAL FUNDS - EQUITY | 464287507 |
| ELD | WISDOMTREE | 15,367 | $585K | 0.1% | $38.07 | $36.80 | +3.5% | MUTUAL FUNDS - EQUITY | 97717X867 |
| VYM | VANGUARD | 8,062 | $582K | 0.1% | $72.19 | $62.58 | +15.3% | MUTUAL FUNDS - EQUITY | 921946406 |
| UNP | UNION PAC CORP | 5,967 | $582K | 0.1% | $97.54 * | $72.63 | +9.4% | COMMON STOCK | 907818108 |
| ETN | EATON CORP PLC | 8,553 | $562K | 0.1% | $65.71 * | $46.59 | +15.7% | FOREIGN STOCK | G29183103 |
| TXN | TEXAS INSTRS INC | 7,961 | $559K | 0.1% | $70.22 * | $25.49 | +113.0% | COMMON STOCK | 882508104 |
| DUK | DUKE | 6,662 | $533K | 0.1% | $80.01 * | $44.43 | +23.2% | COMMON STOCK | 26441C204 |
| BAC | BANK OF AMERICA CORP | 33,781 | $529K | 0.1% | $15.66 * | $10.90 | +16.7% | COMMON STOCK | 060505104 |
| GIS | GENERAL MILLS | 8,176 | $522K | 0.1% | $63.85 * | $33.94 | +35.3% | COMMON STOCK | 370334104 |
| QCOM | QUALCOMM INC | 7,578 | $519K | 0.1% | $68.49 * | $46.61 | +14.0% | COMMON STOCK | 747525103 |
| LMT | LOCKHEED MARTIN | 2,139 | $512K | 0.1% | $239.36 * | $76.82 | +144.0% | COMMON STOCK | 539830109 |
| HPE | HEWLETT | 22,135 | $503K | 0.1% | $22.72 * | $6.50 | +55.4% | COMMON STOCK | 42824C109 |
| CVS | CVS CORP | 5,460 | $486K | 0.1% | $89.01 * | $49.41 | +35.4% | COMMON STOCK | 126650100 |
| TGT | TARGET | 7,049 | $485K | 0.1% | $68.80 * | $47.78 | +9.4% | COMMON STOCK | 87612E106 |
| VEA | VANGUARD | 12,911 | $483K | 0.1% | $37.41 | $37.75 | -0.9% | MUTUAL FUNDS - EQUITY | 921943858 |
| VNQ | VANGUARD | 5,574 | $483K | 0.1% | $86.65 | $71.50 | +21.3% | MUTUAL FUNDS - EQUITY | 922908553 |
| VOT | VANGUARD | 4,500 | $479K | 0.1% | $106.44 | $77.97 | +36.5% | MUTUAL FUNDS - EQUITY | 922908538 |
| SO | SOUTHERN CO | 8,508 | $436K | 0.1% | $51.25 * | $28.72 | +21.3% | COMMON STOCK | 842587107 |
| — | CORNERSTONE | 8,778 | $403K | 0.1% | $45.91 | $43.32 | — | COMMON STOCK | 21925Y103 |
| EMR | EMERSON ELEC CO | 7,221 | $394K | 0.1% | $54.56 * | $45.98 | -6.1% | COMMON STOCK | 291011104 |
| GAL | SPDR | 10,984 | $373K | 0.0% | $33.96 | $35.70 | -4.8% | MUTUAL FUNDS - EQUITY | 78467V400 |
| STT | STATE STREET | 5,256 | $366K | 0.0% | $69.63 * | $45.46 | +17.1% | COMMON STOCK | 857477103 |
| HON | HONEYWELL INTL INC | 3,119 | $363K | 0.0% | $116.38 * | $60.99 | +41.8% | COMMON STOCK | 438516106 |
| — | TOTAL SYSTEM SERVICES | 7,500 | $354K | 0.0% | $47.20 | $31.34 | — | COMMON STOCK | 891906109 |
| PNC | PNC FINL SVCS GROUP INC | 3,830 | $345K | 0.0% | $90.08 * | $56.13 | +18.4% | COMMON STOCK | 693475105 |
| IWS | ISHARES | 4,493 | $345K | 0.0% | $76.79 | $59.89 | +28.2% | MUTUAL FUNDS - EQUITY | 464287473 |
| THFF | FIRST FINANCIAL CORP. - IN | 8,400 | $342K | 0.0% | $40.71 * | $20.42 | +47.1% | COMMON STOCK | 320218100 |
| — | FIRST MIDWEST BANCORP | 17,639 | $341K | 0.0% | $19.33 | $15.30 | — | COMMON STOCK | 320867104 |
| CB | CHUBB | 2,686 | $337K | 0.0% | $125.47 * | $96.06 | +11.1% | COMMON STOCK | H1467J104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,186 | $334K | 0.0% | $46.48 * | $33.21 | +1.3% | COMMON STOCK | G51502105 |
| — | DOW CHEM CO | 6,321 | $328K | 0.0% | $51.89 | $34.16 | — | COMMON STOCK | 260543103 |
| IWR | ISHARES | 1,835 | $320K | 0.0% | $174.39 * | $42.50 | +2.5% | MUTUAL FUNDS - EQUITY | 464287499 |
| CMA | COMERICA INC | 6,750 | $319K | 0.0% | $47.26 * | $24.17 | +34.8% | COMMON STOCK | 200340107 |
| VUG | VANGUARD | 2,722 | $305K | 0.0% | $112.05 * | $13.90 | +34.6% | MUTUAL FUNDS - EQUITY | 922908736 |
| — | BLACKROCK | 12,679 | $304K | 0.0% | $23.98 | $22.16 | — | MUTUAL FUNDS - FIXED INCOME | 09248X100 |
| — | SPECTRA ENERGY | 7,067 | $302K | 0.0% | $42.73 | $30.56 | — | COMMON STOCK | 847560109 |
| — | APACHE | 4,680 | $299K | 0.0% | $63.89 | $63.89 | — | COMMON STOCK | 037411105 |
| SCHW | SCHWAB (CHARLES) CORP | 9,315 | $294K | 0.0% | $31.56 * | $24.87 | +12.8% | COMMON STOCK | 808513105 |
| F | FORD MTR CO | 24,016 | $290K | 0.0% | $12.08 * | $8.56 | -13.9% | COMMON STOCK | 345370860 |
| WRB | BERKLEY W R CORP | 4,886 | $282K | 0.0% | $57.72 * | $13.28 | +4.2% | COMMON STOCK | 084423102 |
| VBK | VANGUARD | 2,130 | $281K | 0.0% | $131.92 | $102.02 | +29.2% | MUTUAL FUNDS - EQUITY | 922908595 |
| BK | BANK OF NEW YORK MELLON CORP | 6,986 | $279K | 0.0% | $39.94 * | $26.06 | +20.1% | COMMON STOCK | 064058100 |
| SYY | SYSCO CORP | 5,679 | $278K | 0.0% | $48.95 * | $24.89 | +54.3% | COMMON STOCK | 871829107 |
| TAP | MOLSON COORS BREWING CO | 2,500 | $275K | 0.0% | $110.00 * | $56.22 | +54.6% | COMMON STOCK | 60871R209 |
| — | L-3 COMMUNICATIONS | 1,800 | $271K | 0.0% | $150.56 | $119.44 | — | COMMON STOCK | 502424104 |
| AFL | AFLAC INC. | 3,755 | $270K | 0.0% | $71.90 * | $20.25 | +43.0% | COMMON STOCK | 001055102 |
| — | NORDSTROM INC | 5,193 | $269K | 0.0% | $51.80 | $51.80 | — | COMMON STOCK | 655664100 |
| ADBE | ADOBE | 2,456 | $267K | 0.0% | $108.71 | $78.03 | +39.1% | COMMON STOCK | 00724F101 |
| VCR | VANGUARD | 2,100 | $264K | 0.0% | $125.71 | $117.66 | +6.9% | MUTUAL FUNDS - EQUITY | 92204A108 |
| EEM | ISHARES | 6,875 | $258K | 0.0% | $37.53 | $40.03 | -6.4% | MUTUAL FUNDS - EQUITY | 464287234 |
| CBSH | COMMERCE BANCSHARES INC | 5,221 | $257K | 0.0% | $49.22 * | $24.93 | +26.2% | COMMON STOCK | 200525103 |
| CMCSA | COMCAST CORP | 3,791 | $251K | 0.0% | $66.21 * | $24.09 | +10.1% | COMMON STOCK | 20030N101 |
| VXF | VANGUARD | 2,750 | $251K | 0.0% | $91.27 | $74.61 | +22.3% | MUTUAL FUNDS - EQUITY | 922908652 |
| GS | GOLDMAN SACHS | 1,542 | $249K | 0.0% | $161.48 * | $162.08 | -17.9% | COMMON STOCK | 38141G104 |
| RLI | RLI CORP | 3,500 | $239K | 0.0% | $68.29 * | $20.85 | +17.8% | COMMON STOCK | 749607107 |
| KMB | KIMBERLY CLARK CORP | 1,850 | $233K | 0.0% | $125.95 * | $85.00 | +7.8% | COMMON STOCK | 494368103 |
| CINF | CINCINNATI FINL CORP | 3,000 | $226K | 0.0% | $75.33 * | $52.34 | +12.6% | COMMON STOCK | 172062101 |
| IVV | ISHARES | 963 | $210K | 0.0% | $218.07 | $207.87 | +4.7% | MUTUAL FUNDS - EQUITY | 464287200 |
| — | ENERGY TRANSFER PARTNERS LP | 5,557 | $206K | 0.0% | $37.07 | $37.07 | — | COMMON STOCK | 29273R109 |
| YUM | YUM BRANDS INC | 2,248 | $204K | 0.0% | $90.75 * | $53.87 | +2.3% | COMMON STOCK | 988498101 |
| SLV | ISHARES | 10,000 | $182K | 0.0% | $18.20 | $20.66 | -11.9% | MUTUAL FUNDS - EQUITY | 46428Q109 |
| ET | ENERGY TRANSFER EQUITY L P | 10,140 | $170K | 0.0% | $16.77 | $35.51 | — | COMMON STOCK | 29273V100 |
| NEO | NEOGENOMICS | 20,000 | $164K | 0.0% | $8.20 | $7.32 | +12.2% | COMMON STOCK | 64049M209 |
| — | ALCOA INC | 11,293 | $114K | 0.0% | $10.09 | $12.26 | — | COMMON STOCK | 013817101 |
| HL | HECLA MNG CO | 10,000 | $57,000 | 0.0% | $5.70 * | $3.21 | +70.3% | COMMON STOCK | 422704106 |