Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q2 2014 (Next →)
Filing Date: Aug 7, 2014
Total Value: $1.993T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 887,999 | $82.52B | 4.1% | $18.66 | 0.0% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP. COMMON | 528,026 | $53.16B | 2.7% | $61.87 | 0.0% | COMMON STOCK | 30231G102 |
| HAL | HALLIBURTON COMPANY COMMON | 745,327 | $52.93B | 2.7% | $51.48 | 0.0% | COMMON STOCK | 406216101 |
| — | APACHE CORP. COMMON | 512,035 | $51.52B | 2.6% | $100620.00 | — | COMMON STOCK | 037411105 |
| MRK | MERCK & CO INC COMMON (NEW) | 776,618 | $44.93B | 2.3% | $37.96 | 0.0% | COMMON STOCK | 58933Y105 |
| NVS | NOVARTIS AG ADR | 494,639 | $44.78B | 2.2% | $90530.00 | — | COMMON STOCK | 66987V109 |
| WFC | WELLS FARGO COMPANY COMMON | 808,275 | $42.48B | 2.1% | $36.31 | 0.0% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC COMMON | 1,501,250 | $39.45B | 2.0% | $26280.00 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON COMMON | 369,141 | $38.62B | 1.9% | $73.15 | 0.0% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORPORATION COMMON | 950,990 | $38.54B | 1.9% | $34.67 | 0.0% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC. COMMON | 486,372 | $38.52B | 1.9% | $57.29 | 0.0% | COMMON STOCK | 747525103 |
| RHHBY | ROCHE HOLDINGS LTD- ADR | 997,880 | $37.2B | 1.9% | $37283.00 | — | COMMON STOCK | 771195104 |
| JPM | JP MORGAN CHASE & CO. COMMON | 644,755 | $37.15B | 1.9% | $41.19 | 0.0% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,391,999 | $34.59B | 1.7% | $16.64 | 0.0% | COMMON STOCK | 17275R102 |
| AFL | AFLAC INC. COMMON | 547,274 | $34.07B | 1.7% | $23.68 | 0.0% | COMMON STOCK | 001055102 |
| AXP | AMERICAN EXPRESS COMMON | 329,707 | $31.28B | 1.6% | $76.40 | 0.0% | COMMON STOCK | 025816109 |
| SLB | SCHLUMBERGER LIMITED COMMON | 264,631 | $31.21B | 1.6% | $74.85 | 0.0% | COMMON STOCK | 806857108 |
| IBM | IBM COMMON | 170,421 | $30.89B | 1.5% | $112.28 | 0.0% | COMMON STOCK | 459200101 |
| GNTX | GENTEX CORPORATION COMMON | 1,043,740 | $30.36B | 1.5% | $14.60 | 0.0% | COMMON STOCK | 371901109 |
| STT | STATE STREET CORP. COMMON | 429,976 | $28.92B | 1.5% | $47.89 | 0.0% | COMMON STOCK | 857477103 |
| COP | CONOCOPHILLIPS COMMON | 335,644 | $28.77B | 1.4% | $53.35 | 0.0% | COMMON STOCK | 20825C104 |
| INTC | INTEL CORPORATION COMMON | 913,807 | $28.24B | 1.4% | $20.69 | 0.0% | COMMON STOCK | 458140100 |
| VEA | VANGUARD MSCI EAFE ETF | 660,995 | $28.15B | 1.4% | $42590.00 | — | ETF - EQUITY | 921943858 |
| — | EXPRESS SCRIPTS HOLDING CO | 400,162 | $27.74B | 1.4% | $69330.00 | — | COMMON STOCK | 30219G108 |
| — | NUANCE COMMUNICATIONS INC COMMON | 1,471,584 | $27.62B | 1.4% | $18770.00 | — | COMMON STOCK | 67020Y100 |
| MSFT | MICROSOFT CORPORATION COMMON | 654,277 | $27.28B | 1.4% | $33.96 | 0.0% | COMMON STOCK | 594918104 |
| WMT | WAL-MART STORES COMMON | 357,804 | $26.86B | 1.3% | $20.53 | 0.0% | COMMON STOCK | 931142103 |
| — | BLACKROCK INC COMMON | 81,079 | $25.91B | 1.3% | $319600.00 | — | COMMON STOCK | 09247X101 |
| BK | BANK OF NEW YORK MELLON CORP | 675,000 | $25.3B | 1.3% | $26.07 | 0.0% | COMMON STOCK | 064058100 |
| AGG | ISHARES CORE TOTAL US BOND | 224,186 | $24.53B | 1.2% | $109400.00 | — | ETF - FIXED | 464287226 |
| CVS | CVS CAREMARK CORPORATION COMMON | 318,228 | $23.98B | 1.2% | $54.89 | 0.0% | COMMON STOCK | 126650100 |
| TGT | TARGET CORP. COMMON | 413,795 | $23.98B | 1.2% | $41.64 | 0.0% | COMMON STOCK | 87612E106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 552,756 | $23.91B | 1.2% | $30.15 | 0.0% | COMMON STOCK | 002896207 |
| FDX | FEDEX CORPORATION | 155,543 | $23.55B | 1.2% | $118.51 | 0.0% | COMMON STOCK | 31428X106 |
| — | EMC CORP COMMON | 890,147 | $23.45B | 1.2% | $26340.00 | — | COMMON STOCK | 268648102 |
| VZ | VERIZON COMMUNICATIONS COMMON | 475,663 | $23.27B | 1.2% | $26.80 | 0.0% | COMMON STOCK | 92343V104 |
| AWK | AMERICAN WATER WORKS COMPANY | 469,278 | $23.21B | 1.2% | $37.25 | 0.0% | COMMON STOCK | 030420103 |
| GD | GENERAL DYNAMICS COMMON | 197,438 | $23.01B | 1.2% | $88.53 | 0.0% | COMMON STOCK | 369550108 |
| POST | POST HOLDINGS INC COMMON | 445,405 | $22.68B | 1.1% | $33.45 | 0.0% | COMMON STOCK | 737446104 |
| NRG | NRG ENERGY INC COMMON | 591,621 | $22.01B | 1.1% | $26.64 | 0.0% | COMMON STOCK | 629377508 |
| ACWX | ISHARES MCSI ACWI INDEX ETF | 452,700 | $21.74B | 1.1% | $48020.00 | — | ETF - EQUITY | 464288240 |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 288,161 | $20.83B | 1.0% | $32.70 | 0.0% | COMMON STOCK | 071813109 |
| PG | PROCTER & GAMBLE COMMON | 259,228 | $20.37B | 1.0% | $58.28 | 0.0% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION COMMON | 156,037 | $20.37B | 1.0% | $75.91 | 0.0% | COMMON STOCK | 166764100 |
| PFE | PFIZER, INC. COMMON | 681,088 | $20.21B | 1.0% | $17.55 | 0.0% | COMMON STOCK | 717081103 |
| — | GOOGLE INC. CLASS C COMMON | 34,783 | $20.01B | 1.0% | $575280.00 | — | COMMON STOCK | 38259P706 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 416,453 | $20B | 1.0% | $39.84 | 0.0% | COMMON STOCK | 69331C108 |
| — | LABORATORY CORP COMMON | 192,105 | $19.67B | 1.0% | $102400.00 | — | COMMON STOCK | 50540R409 |
| EMR | EMERSON ELECTRIC COMMON | 291,135 | $19.32B | 1.0% | $49.13 | 0.0% | COMMON STOCK | 291011104 |
| CMCSA | COMCAST CORP CLASS A COMMON | 358,272 | $19.23B | 1.0% | $19.78 | 0.0% | COMMON STOCK | 20030N101 |
| — | STAPLES, INC. COMMON | 1,761,824 | $19.1B | 1.0% | $10840.00 | — | COMMON STOCK | 855030102 |
| — | ACE LIMITED COMMON | 182,820 | $18.96B | 1.0% | $103700.00 | — | COMMON STOCK | H0023R105 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 583,591 | $18.79B | 0.9% | $31.04 | 0.0% | COMMON STOCK | 00766T100 |
| — | TWENTY FIRST CENTURY FOX INC | 514,694 | $18.09B | 0.9% | $35150.00 | — | COMMON STOCK | 90130A101 |
| — | GOOGLE INC. CLASS A COMMON | 30,555 | $17.86B | 0.9% | $584670.00 | — | COMMON STOCK | 38259P508 |
| CAH | CARDINAL HEALTH INC. COMMON | 260,309 | $17.85B | 0.9% | $49.64 | 0.0% | COMMON STOCK | 14149Y108 |
| IGSB | ISHARES BARCLAYS 1 TO 3 YEAR | 164,724 | $17.41B | 0.9% | $105680.00 | — | ETF - FIXED | 464288646 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 145,624 | $17.37B | 0.9% | $119260.00 | — | ETF - FIXED | 464287242 |
| LLY | ELI LILLY COMMON | 271,048 | $16.85B | 0.8% | $48.02 | 0.0% | COMMON STOCK | 532457108 |
| — | INGERSOLL-RAND PLC COMMON | 268,225 | $16.77B | 0.8% | $62510.00 | — | COMMON STOCK | G47791101 |
| KSS | KOHLS CORP COMMON | 317,560 | $16.73B | 0.8% | $54.18 | 0.0% | COMMON STOCK | 500255104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 102,479 | $16.66B | 0.8% | $162560.00 | — | ETF - EQUITY | 464287499 |
| — | CHICAGO BRIDGE & IRON CO. COMMON | 243,124 | $16.58B | 0.8% | $68200.00 | — | COMMON STOCK | 167250109 |
| CAT | CATERPILLAR INC. COMMON | 152,422 | $16.56B | 0.8% | $78.02 | 0.0% | COMMON STOCK | 149123101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 380,222 | $16.44B | 0.8% | $43230.00 | — | ETF - EQUITY | 464287234 |
| — | ENERGIZER HOLDINGS INC. COMMON | 132,292 | $16.14B | 0.8% | $122030.00 | — | COMMON STOCK | 29266R108 |
| — | COVIDIEN PLC COMMON | 168,517 | $15.2B | 0.8% | $90180.00 | — | COMMON STOCK | G2554F113 |
| MMM | 3M CO COMMON | 101,984 | $14.61B | 0.7% | $81.05 | 0.0% | COMMON STOCK | 88579Y101 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 120,804 | $13.89B | 0.7% | $114940.00 | — | COMMON STOCK | 03524A108 |
| — | MEDTRONIC, INC. COMMON | 191,280 | $12.2B | 0.6% | $63760.00 | — | COMMON STOCK | 585055106 |
| — | MONSANTO COMPANY COMMON STOCK | 93,089 | $11.61B | 0.6% | $124740.00 | — | COMMON STOCK | 61166W101 |
| — | HOLLYFRONTIER CORP COMMON | 237,686 | $10.38B | 0.5% | $43690.00 | — | COMMON STOCK | 436106108 |
| — | JOY GLOBAL INC COMMON | 164,842 | $10.15B | 0.5% | $61580.00 | — | COMMON STOCK | 481165108 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 118,166 | $9.963B | 0.5% | $48.23 | 0.0% | COMMON STOCK | 718172109 |
| — | INTERNATIONAL GAME TECHNOLOGY | 561,494 | $8.933B | 0.4% | $15910.00 | — | COMMON STOCK | 459902102 |
| — | POWERSHARES SENIOR LOAN | 342,217 | $8.511B | 0.4% | $24870.00 | — | ETF - FIXED | 73936Q769 |
| PFF | ISHARES S&P US PREFERRED STOCK | 204,207 | $8.15B | 0.4% | $39910.00 | — | ETF - FIXED | 464288687 |
| VWO | VANGUARD EMERGING MARKETS ETF | 164,599 | $7.099B | 0.4% | $43130.00 | — | ETF - EQUITY | 922042858 |
| — | JP MORGAN CHASE & CO. ALERIAN | 132,640 | $6.948B | 0.3% | $52380.00 | — | ETF - EQUITY | 46625H365 |
| VNQ | VANGUARD REIT VIPERS ETF | 79,073 | $5.918B | 0.3% | $74839.99 | — | ETF - EQUITY | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 49,489 | $5.88B | 0.3% | $118810.00 | — | ETF - EQUITY | 464287655 |
| — | BLOUNT INTERNATIONAL INC COMMON | 333,665 | $4.708B | 0.2% | $14110.00 | — | COMMON STOCK | 095180105 |
| EMB | ISHARES JPMORGAN USD EMERGING | 39,535 | $4.557B | 0.2% | $115269.99 | — | ETF - FIXED | 464288281 |
| SPY | SPDR S&P 500 ETF TRUST | 21,122 | $4.134B | 0.2% | $195720.00 | — | ETF - EQUITY | 78462F103 |
| NEM | NEWMONT MINING CORP. COMMON | 160,190 | $4.075B | 0.2% | $18.76 | 0.0% | COMMON STOCK | 651639106 |
| EWC | ISHARES MSCI CANADA | 120,200 | $3.872B | 0.2% | $32210.00 | — | ETF - EQUITY | 464286509 |
| T | AT&T INC. NEW COMMON | 81,279 | $2.874B | 0.1% | $11.78 | 0.0% | COMMON STOCK | 00206R102 |
| BHP | BHP LIMITED - SPONS ADR COMMON | 31,605 | $2.163B | 0.1% | $68449.99 | — | COMMON STOCK | 088606108 |
| DIS | WALT DISNEY COMMON | 15,176 | $1.301B | 0.1% | $73.44 | 0.0% | COMMON STOCK | 254687106 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 6,498 | $706M | 0.0% | $108650.05 | — | ETF - TAX-EXEMPT | 464288414 |
| — | J & S REALTY, INC. COMMON | 500 | $650M | 0.0% | $1300000.00 | — | COMMON STOCK | ST0359007 |
| — | SPDR LEHMAN MUNICIPAL BOND ETF | 23,114 | $547M | 0.0% | $23680.02 | — | ETF - TAX-EXEMPT | 78464A458 |
| CSX | CSX CORPORATION COMMON | 17,535 | $540M | 0.0% | $8.10 | 0.0% | COMMON STOCK | 126408103 |
| AAL | AMERICAN AIRLINES GROUP INC | 9,985 | $429M | 0.0% | $36.77 | 0.0% | COMMON STOCK | 02376R102 |
| — | SPDR BARCLAYS SHORT TERM | 16,990 | $413M | 0.0% | $24330.02 | — | ETF - TAX-EXEMPT | 78464A425 |
| — | BANCORPSOUTH INC COMMON | 16,077 | $395M | 0.0% | $24570.01 | — | COMMON STOCK | 059692103 |
| — | PIONEER NATURAL RESOURCES CO. | 1,338 | $307M | 0.0% | $229810.17 | — | COMMON STOCK | 723787107 |
| PEP | PEPSICO, INC. COMMON | 3,377 | $302M | 0.0% | $60.92 | 0.0% | COMMON STOCK | 713448108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,330 | $268M | 0.0% | $80339.94 | — | ETF - FIXED | 921937827 |
| RF | REGIONS FINANCIAL CORP. COMMON | 24,441 | $260M | 0.0% | $7.03 | 0.0% | COMMON STOCK | 7591EP100 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 4,337 | $202M | 0.0% | $24.54 | 0.0% | COMMON STOCK | 200525103 |
| — | POWERSHARES INSURED NATIONAL | 7,986 | $197M | 0.0% | $24679.94 | — | ETF - TAX-EXEMPT | 73936T474 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,550 | $196M | 0.0% | $126.57 | 0.0% | COMMON STOCK | 084670702 |
| — | PETROLEUM & RESOURCES CORP. | 6,197 | $193M | 0.0% | $31179.93 | — | CLOSED END FUND - EQUITY | 716549100 |
| — | CERNER CORPORATION COMMON | 3,584 | $185M | 0.0% | $51580.08 | — | COMMON STOCK | 156782104 |
| XLF | CEF SELECT SECTOR FINANCIAL | 8,055 | $183M | 0.0% | $22740.04 | — | ETF - EQUITY | 81369Y605 |
| KO | COCA-COLA COMMON | 4,000 | $169M | 0.0% | $28.11 | 0.0% | COMMON STOCK | 191216100 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,540 | $163M | 0.0% | $45.46 | 0.0% | COMMON STOCK | 665859104 |
| — | CORE LABORATORIES NV COMMON | 966 | $161M | 0.0% | $167060.05 | — | COMMON STOCK | N22717107 |
| — | WALGREEN COMPANY COMMON | 2,070 | $153M | 0.0% | $74129.95 | — | COMMON STOCK | 931422109 |
| — | POWERSHARES QQQ ETF | 1,621 | $152M | 0.0% | $93909.93 | — | COMMON STOCK | 73935A104 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 6,198 | $123M | 0.0% | $18.90 | 0.0% | COMMON STOCK | 56501R106 |
| ABBV | ABBVIE INC COMMON | 2,180 | $123M | 0.0% | $32.98 | 0.0% | COMMON STOCK | 00287Y109 |
| — | PRAXAIR INC. COMMON | 924 | $123M | 0.0% | $132839.83 | — | COMMON STOCK | 74005P104 |
| — | PEOPLE FIRST BANCSHARES, INC. | 1,000 | $120M | 0.0% | $120000.00 | — | COMMON STOCK | ST0341112 |
| — | WHITING PETROLEUM CORP COMMON | 1,400 | $112M | 0.0% | $80250.00 | — | COMMON STOCK | 966387102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,366 | $112M | 0.0% | $82220.35 | — | ETF - FIXED | 921937835 |
| ABT | ABBOTT LABORATORIES COMMON | 2,740 | $112M | 0.0% | $31.49 | 0.0% | COMMON STOCK | 002824100 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $97.4M | 0.0% | $107509.94 | — | COMMON STOCK | 485170302 |
| AMGN | AMGEN INC. COMMON | 800 | $94.7M | 0.0% | $83.37 | 0.0% | COMMON STOCK | 031162100 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 2,045 | $90.2M | 0.0% | $31.61 | 0.0% | COMMON STOCK | 039483102 |
| — | PROVIDENCE BANK AND ORGANIZATION | 5,350 | $90.09M | 0.0% | $16840.00 | — | COMMON STOCK | SU0401004 |
| — | WISCONSIN ENERGY COMMON | 1,904 | $89.34M | 0.0% | $46920.17 | — | COMMON STOCK | 976657106 |
| — | MARATHON OIL CORP. COMMON | 2,000 | $79.84M | 0.0% | $39920.00 | — | COMMON STOCK | 565849106 |
| MPC | MARATHON PETROLEUM CORP COMMON | 1,000 | $78.07M | 0.0% | $31.16 | 0.0% | COMMON STOCK | 56585A102 |
| — | BUCKEYE PARTNERS L.P. COMMON | 930 | $77.25M | 0.0% | $83060.22 | — | COMMON STOCK | 118230101 |
| — | KELLOGG COMMON | 1,162 | $76.34M | 0.0% | $41.75 | 0.0% | COMMON STOCK | 487836108 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 2,000 | $73.86M | 0.0% | $36930.00 | — | COMMON STOCK | 29250R106 |
| AEE | AMEREN CORPORATION COMMON | 1,702 | $69.58M | 0.0% | $27.75 | 0.0% | COMMON STOCK | 023608102 |
| XLK | CEF SELECT SECTOR TECHNOLOGY | 1,610 | $61.74M | 0.0% | $38350.31 | — | ETF - EQUITY | 81369Y803 |
| PSX | PHILLIPS 66 COMMON | 700 | $56.3M | 0.0% | $54.20 | 0.0% | COMMON STOCK | 718546104 |
| BP | BP AMOCO PLC - SPONS ADR COMMON | 1,058 | $55.81M | 0.0% | $52750.47 | — | COMMON STOCK | 055622104 |
| — | OMNICARE INC. COMMON | 725 | $48.26M | 0.0% | $66569.66 | — | COMMON STOCK | 681904108 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,000 | $47.35M | 0.0% | $27.37 | 0.0% | COMMON STOCK | 860630102 |
| YUM | YUM! BRANDS INC. COMMON | 544 | $44.17M | 0.0% | $44.64 | 0.0% | COMMON STOCK | 988498101 |
| HRL | HORMEL FOODS CORP. COMMON | 800 | $39.48M | 0.0% | $18.45 | 0.0% | COMMON STOCK | 440452100 |
| — | DOW CHEMICAL COMMON | 744 | $38.29M | 0.0% | $51459.68 | — | COMMON STOCK | 260543103 |
| DEO | DIAGEO PLC COMMON | 300 | $38.18M | 0.0% | $127270.00 | — | COMMON STOCK | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 200 | $37.78M | 0.0% | $33.59 | 0.0% | COMMON STOCK | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 137 | $35.7M | 0.0% | $260562.05 | — | ETF - EQUITY | 78467Y107 |
| — | ESCROW FOR ADOLOR CORPORATION | 7,304 | $33.45M | 0.0% | $4579.96 | — | COMMON STOCK | 007ESC999 |
| — | AMERICAN COMMUNITY FINANCIAL | 1,000 | $32M | 0.0% | $32000.00 | — | COMMON STOCK | ST0344009 |
| XLI | CEF SELECT SECTOR INDUSTRIAL | 545 | $29.46M | 0.0% | $54060.55 | — | ETF - EQUITY | 81369Y704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $28.94M | 0.0% | $64.50 | 0.0% | COMMON STOCK | 00724F101 |
| — | SUPERIOR ENERGY SERVICES INC | 750 | $27.11M | 0.0% | $36140.00 | — | COMMON STOCK | 868157108 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 340 | $26.95M | 0.0% | $52.86 | 0.0% | COMMON STOCK | 053015103 |
| USB | U.S. BANCORP NEW COMMON | 610 | $26.43M | 0.0% | $27.92 | 0.0% | COMMON STOCK | 902973304 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $25.51M | 0.0% | $45310.84 | — | COMMON STOCK | 904767704 |
| NSRGY | NESTLE SA SPONS ADR | 325 | $25.18M | 0.0% | $77470.77 | — | COMMON STOCK | 641069406 |
| GLD | SPDR GOLD TRUST ETF | 194 | $24.84M | 0.0% | $128041.23 | — | ETF - EQUITY | 78463V107 |
| GIS | GENERAL MILLS COMMON | 472 | $24.8M | 0.0% | $35.77 | 0.0% | COMMON STOCK | 370334104 |
| ERIC | ERICSSON (L.M.) TELEPHONE ADR | 1,960 | $23.68M | 0.0% | $12080.10 | — | COMMON STOCK | 294821608 |
| DRI | DARDEN RESTAURANTS, INC. COMMON | 492 | $22.77M | 0.0% | $31.36 | 0.0% | COMMON STOCK | 237194105 |
| VUG | VANGUARD GROWTH ETF | 218 | $21.56M | 0.0% | $98899.09 | — | ETF - EQUITY | 922908736 |
| VTV | VANGUARD VALUE ETF | 262 | $21.21M | 0.0% | $80950.38 | — | ETF - EQUITY | 922908744 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $20.61M | 0.0% | $76.02 | 0.0% | COMMON STOCK | 655844108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 222 | $19.77M | 0.0% | $59.77 | 0.0% | COMMON STOCK | 693475105 |
| — | RAYTHEON COMPANY NEW COMMON | 212 | $19.56M | 0.0% | $92250.00 | — | COMMON STOCK | 755111507 |
| — | REYNOLDS AMERICAN INC. COMMON | 300 | $18.11M | 0.0% | $60350.00 | — | COMMON STOCK | 761713106 |
| XLE | CEF SELECT SECTOR ENERGY SELECT | 175 | $17.52M | 0.0% | $100102.86 | — | ETF - EQUITY | 81369Y506 |
| HD | HOME DEPOT COMMON | 200 | $16.19M | 0.0% | $60.11 | 0.0% | COMMON STOCK | 437076102 |
| — | FLOTEK INDUSTRIES INC COMMON | 500 | $16.08M | 0.0% | $32160.00 | — | COMMON STOCK | 343389102 |
| — | DEPOSITORY TRUST CO. COMMON | 2 | $14.2M | 0.0% | $7097500.00 | — | COMMON STOCK | ST0363009 |
| C | CITIGROUP INC. COMMON (NEW) | 285 | $13.42M | 0.0% | $35.41 | 0.0% | COMMON STOCK | 172967424 |
| NEE | NEXTERA ENERGY INC. COMMON | 120 | $12.3M | 0.0% | $17.92 | 0.0% | COMMON STOCK | 65339F101 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $11.37M | 0.0% | $47.71 | 0.0% | COMMON STOCK | 885160101 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 160 | $10.94M | 0.0% | $68368.75 | — | ETF - EQUITY | 464287465 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $9.288M | 0.0% | $30.95 | 0.0% | COMMON STOCK | 74251V102 |
| MCD | MCDONALD'S CORPORATION COMMON | 90 | $9.067M | 0.0% | $74.80 | 0.0% | COMMON STOCK | 580135101 |
| DE | DEERE & COMPANY COMMON | 100 | $9.055M | 0.0% | $74.12 | 0.0% | COMMON STOCK | 244199105 |
| IJR | ISHARES S&P SMALL CAP 600 | 80 | $8.967M | 0.0% | $112087.50 | — | ETF - EQUITY | 464287804 |
| F | FORD MOTOR COMMON | 500 | $8.62M | 0.0% | $8.87 | 0.0% | COMMON STOCK | 345370860 |
| SO | SOUTHERN COMPANY COMMON | 162 | $7.352M | 0.0% | $26.97 | 0.0% | COMMON STOCK | 842587107 |
| — | EME REORGANIZATION TRUST BENE | 41,500 | $6.603M | 0.0% | $159.11 | — | COMMON STOCK | 268684107 |
| XLY | CEF SELECT SECTOR CONSUMER | 90 | $6.007M | 0.0% | $66744.45 | — | ETF - EQUITY | 81369Y407 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $5.912M | 0.0% | $86941.18 | — | ETF - EQUITY | 922908512 |
| — | UNITED TECHNOLOGIES COMMON | 38 | $4.387M | 0.0% | $115447.37 | — | COMMON STOCK | 913017109 |
| — | FIRST BUSEY CORP - CLASS A | 415 | $2.411M | 0.0% | $5809.64 | — | COMMON STOCK | 319383105 |
| — | ESCROW FOR SMURFIT-STONE COMMON | 200 | $2.24M | 0.0% | $11200.00 | — | COMMON STOCK | 832ESC925 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $605K | 0.0% | $36.47 | 0.0% | COMMON STOCK | 253393102 |
| — | EVERGREEN F.S. INC. PREFERRED | 19 | $475K | 0.0% | $25000.00 | — | COMMON STOCK | SU0238000 |
| STXS | STEREOTAXIS INC COMMON | 58 | $206K | 0.0% | $3.72 | 0.0% | COMMON STOCK | 85916J409 |
| — | KASBEER FARMERS' ELEVATOR | 1 | $100K | 0.0% | $100000.00 | — | COMMON STOCK | ST0367000 |
| — | QUARTZ MOUNTAIN RESOURCES COMMON | 380 | $25,000 | 0.0% | $65.79 | — | COMMON STOCK | 74773L202 |
| — | FIRST STATE BANCORPORATION | 2,000 | $20,000 | 0.0% | $10.00 | — | COMMON STOCK | 336453105 |
| — | BLACKROCK DEBT STRATEGIES FD | 1 | $4,000 | 0.0% | $4000.00 | — | CLOSED END FUND - FIXED | 09255R103 |
| — | PIRANHA INC. COMMON | 144 | $1,000 | 0.0% | $6.94 | — | COMMON STOCK | 724250105 |
| — | SGI INTERNATIONAL COMMON | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 784185209 |
| — | GULF ENERGY CORP. COMMON | 500 | $0 | 0.0% | — | — | COMMON STOCK | 402274104 |