Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q2 2014 (Next →)
Filing Date: Aug 7, 2014
Total Value: $1.993B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER COMMON | 887,999 | $82.52M | 4.1% | $92.93 * | $18.66 | +9.4% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP. COMMON | 528,026 | $53.16M | 2.7% | $100.68 * | $61.87 | +0.1% | COMMON STOCK | 30231G102 |
| HAL | HALLIBURTON COMPANY COMMON | 745,327 | $52.93M | 2.7% | $71.01 * | $51.48 | +11.0% | COMMON STOCK | 406216101 |
| — | APACHE CORP. COMMON | 512,035 | $51.52M | 2.6% | $100.62 | $100.62 | — | COMMON STOCK | 037411105 |
| MRK | MERCK & CO INC COMMON (NEW) | 776,618 | $44.93M | 2.3% | $57.85 * | $37.96 | +1.8% | COMMON STOCK | 58933Y105 |
| NVS | NOVARTIS AG ADR | 494,639 | $44.78M | 2.2% | $90.53 | $87.78 | +3.1% | COMMON STOCK | 66987V109 |
| WFC | WELLS FARGO COMPANY COMMON | 808,275 | $42.48M | 2.1% | $52.56 * | $36.31 | +4.8% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC COMMON | 1,501,250 | $39.45M | 2.0% | $26.28 | $26.28 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON COMMON | 369,141 | $38.62M | 1.9% | $104.62 * | $73.15 | +3.9% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORPORATION COMMON | 950,990 | $38.54M | 1.9% | $40.53 * | $34.67 | -1.5% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC. COMMON | 486,372 | $38.52M | 1.9% | $79.20 * | $57.29 | -0.0% | COMMON STOCK | 747525103 |
| RHHBY | ROCHE HOLDINGS LTD- ADR | 997,880 | $37.2M | 1.9% | $37.28 | $36.83 | +1.3% | COMMON STOCK | 771195104 |
| JPM | JP MORGAN CHASE & CO. COMMON | 644,755 | $37.15M | 1.9% | $57.62 * | $41.19 | +2.5% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYSTEMS, INC. COMMON | 1,391,999 | $34.59M | 1.7% | $24.85 * | $16.64 | +4.3% | COMMON STOCK | 17275R102 |
| AFL | AFLAC INC. COMMON | 547,274 | $34.07M | 1.7% | $62.25 * | $23.68 | +0.1% | COMMON STOCK | 001055102 |
| AXP | AMERICAN EXPRESS COMMON | 329,707 | $31.28M | 1.6% | $94.87 * | $76.40 | +5.2% | COMMON STOCK | 025816109 |
| SLB | SCHLUMBERGER LIMITED COMMON | 264,631 | $31.21M | 1.6% | $117.95 * | $74.85 | +14.7% | COMMON STOCK | 806857108 |
| IBM | IBM COMMON | 170,421 | $30.89M | 1.5% | $181.27 * | $112.28 | -3.5% | COMMON STOCK | 459200101 |
| GNTX | GENTEX CORPORATION COMMON | 1,043,740 | $30.36M | 1.5% | $29.09 * | $14.60 | -0.4% | COMMON STOCK | 371901109 |
| STT | STATE STREET CORP. COMMON | 429,976 | $28.92M | 1.5% | $67.26 * | $47.89 | +2.7% | COMMON STOCK | 857477103 |
| COP | CONOCOPHILLIPS COMMON | 335,644 | $28.77M | 1.4% | $85.73 * | $53.35 | +10.5% | COMMON STOCK | 20825C104 |
| INTC | INTEL CORPORATION COMMON | 913,807 | $28.24M | 1.4% | $30.90 * | $20.69 | +13.1% | COMMON STOCK | 458140100 |
| VEA | VANGUARD MSCI EAFE ETF | 660,995 | $28.15M | 1.4% | $42.59 | $42.13 | +1.1% | ETF - EQUITY | 921943858 |
| — | EXPRESS SCRIPTS HOLDING CO | 400,162 | $27.74M | 1.4% | $69.33 | $69.33 | — | COMMON STOCK | 30219G108 |
| — | NUANCE COMMUNICATIONS INC COMMON | 1,471,584 | $27.62M | 1.4% | $18.77 | $18.77 | — | COMMON STOCK | 67020Y100 |
| MSFT | MICROSOFT CORPORATION COMMON | 654,277 | $27.28M | 1.4% | $41.70 * | $33.96 | +3.4% | COMMON STOCK | 594918104 |
| WMT | WAL-MART STORES COMMON | 357,804 | $26.86M | 1.3% | $75.07 * | $20.53 | -2.3% | COMMON STOCK | 931142103 |
| — | BLACKROCK INC COMMON | 81,079 | $25.91M | 1.3% | $319.60 | $319.60 | — | COMMON STOCK | 09247X101 |
| BK | BANK OF NEW YORK MELLON CORP | 675,000 | $25.3M | 1.3% | $37.48 * | $26.07 | +8.5% | COMMON STOCK | 064058100 |
| AGG | ISHARES CORE TOTAL US BOND | 224,186 | $24.53M | 1.2% | $109.40 | $108.71 | +0.6% | ETF - FIXED | 464287226 |
| CVS | CVS CAREMARK CORPORATION COMMON | 318,228 | $23.98M | 1.2% | $75.37 * | $54.89 | -0.2% | COMMON STOCK | 126650100 |
| TGT | TARGET CORP. COMMON | 413,795 | $23.98M | 1.2% | $57.95 * | $41.64 | -1.1% | COMMON STOCK | 87612E106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 552,756 | $23.91M | 1.2% | $43.25 * | $30.15 | +12.4% | COMMON STOCK | 002896207 |
| FDX | FEDEX CORPORATION | 155,543 | $23.55M | 1.2% | $151.38 * | $118.51 | +8.5% | COMMON STOCK | 31428X106 |
| — | EMC CORP COMMON | 890,147 | $23.45M | 1.2% | $26.34 | $26.34 | — | COMMON STOCK | 268648102 |
| VZ | VERIZON COMMUNICATIONS COMMON | 475,663 | $23.27M | 1.2% | $48.93 * | $26.80 | +1.1% | COMMON STOCK | 92343V104 |
| AWK | AMERICAN WATER WORKS COMPANY | 469,278 | $23.21M | 1.2% | $49.45 * | $37.25 | +5.5% | COMMON STOCK | 030420103 |
| GD | GENERAL DYNAMICS COMMON | 197,438 | $23.01M | 1.2% | $116.55 * | $88.53 | +2.5% | COMMON STOCK | 369550108 |
| POST | POST HOLDINGS INC COMMON | 445,405 | $22.68M | 1.1% | $50.91 * | $33.45 | -0.4% | COMMON STOCK | 737446104 |
| NRG | NRG ENERGY INC COMMON | 591,621 | $22.01M | 1.1% | $37.20 * | $26.64 | +8.2% | COMMON STOCK | 629377508 |
| ACWX | ISHARES MCSI ACWI INDEX ETF | 452,700 | $21.74M | 1.1% | $48.02 | $47.69 | +0.7% | ETF - EQUITY | 464288240 |
| BAX | BAXTER INTERNATIONAL INC. COMMON | 288,161 | $20.83M | 1.0% | $72.30 * | $32.70 | -1.3% | COMMON STOCK | 071813109 |
| PG | PROCTER & GAMBLE COMMON | 259,228 | $20.37M | 1.0% | $78.59 * | $58.28 | -2.3% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION COMMON | 156,037 | $20.37M | 1.0% | $130.55 * | $75.91 | +5.4% | COMMON STOCK | 166764100 |
| PFE | PFIZER, INC. COMMON | 681,088 | $20.21M | 1.0% | $29.68 * | $17.55 | -0.9% | COMMON STOCK | 717081103 |
| — | GOOGLE INC. CLASS C COMMON | 34,783 | $20.01M | 1.0% | $575.28 | $575.28 | — | COMMON STOCK | 38259P706 |
| PCG | PACIFIC GAS AND ELECTRIC CO | 416,453 | $20M | 1.0% | $48.02 * | $39.84 | +6.9% | COMMON STOCK | 69331C108 |
| — | LABORATORY CORP COMMON | 192,105 | $19.67M | 1.0% | $102.40 | $102.40 | — | COMMON STOCK | 50540R409 |
| EMR | EMERSON ELECTRIC COMMON | 291,135 | $19.32M | 1.0% | $66.36 * | $49.13 | -1.0% | COMMON STOCK | 291011104 |
| CMCSA | COMCAST CORP CLASS A COMMON | 358,272 | $19.23M | 1.0% | $53.68 * | $19.78 | +4.9% | COMMON STOCK | 20030N101 |
| — | STAPLES, INC. COMMON | 1,761,824 | $19.1M | 1.0% | $10.84 | $10.84 | — | COMMON STOCK | 855030102 |
| — | ACE LIMITED COMMON | 182,820 | $18.96M | 1.0% | $103.70 | $103.70 | — | COMMON STOCK | H0023R105 |
| ACM | AECOM TECHNOLOGY CORP COMMON | 583,591 | $18.79M | 0.9% | $32.20 * | $31.04 | -0.2% | COMMON STOCK | 00766T100 |
| — | TWENTY FIRST CENTURY FOX INC | 514,694 | $18.09M | 0.9% | $35.15 | $35.15 | — | COMMON STOCK | 90130A101 |
| — | GOOGLE INC. CLASS A COMMON | 30,555 | $17.86M | 0.9% | $584.67 | $584.67 | — | COMMON STOCK | 38259P508 |
| CAH | CARDINAL HEALTH INC. COMMON | 260,309 | $17.85M | 0.9% | $68.56 * | $49.64 | +1.2% | COMMON STOCK | 14149Y108 |
| IGSB | ISHARES BARCLAYS 1 TO 3 YEAR | 164,724 | $17.41M | 0.9% | $105.68 * | $52.76 | +0.2% | ETF - FIXED | 464288646 |
| LQD | ISHARES IBOXX INV GR CORP BOND | 145,624 | $17.37M | 0.9% | $119.26 | $118.31 | +0.8% | ETF - FIXED | 464287242 |
| LLY | ELI LILLY COMMON | 271,048 | $16.85M | 0.8% | $62.17 * | $48.02 | +4.6% | COMMON STOCK | 532457108 |
| — | INGERSOLL-RAND PLC COMMON | 268,225 | $16.77M | 0.8% | $62.51 | $62.51 | — | COMMON STOCK | G47791101 |
| KSS | KOHLS CORP COMMON | 317,560 | $16.73M | 0.8% | $52.68 | $54.18 | -2.8% | COMMON STOCK | 500255104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 102,479 | $16.66M | 0.8% | $162.56 * | $38.99 | +4.2% | ETF - EQUITY | 464287499 |
| — | CHICAGO BRIDGE & IRON CO. COMMON | 243,124 | $16.58M | 0.8% | $68.20 | $68.20 | — | COMMON STOCK | 167250109 |
| CAT | CATERPILLAR INC. COMMON | 152,422 | $16.56M | 0.8% | $108.67 * | $78.02 | +3.6% | COMMON STOCK | 149123101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 380,222 | $16.44M | 0.8% | $43.23 | $42.45 | +1.8% | ETF - EQUITY | 464287234 |
| — | ENERGIZER HOLDINGS INC. COMMON | 132,292 | $16.14M | 0.8% | $122.03 | $122.03 | — | COMMON STOCK | 29266R108 |
| — | COVIDIEN PLC COMMON | 168,517 | $15.2M | 0.8% | $90.18 | $90.18 | — | COMMON STOCK | G2554F113 |
| MMM | 3M CO COMMON | 101,984 | $14.61M | 0.7% | $143.24 * | $81.05 | +2.4% | COMMON STOCK | 88579Y101 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 120,804 | $13.89M | 0.7% | $114.94 | $109.98 | +4.5% | COMMON STOCK | 03524A108 |
| — | MEDTRONIC, INC. COMMON | 191,280 | $12.2M | 0.6% | $63.76 | $63.76 | — | COMMON STOCK | 585055106 |
| — | MONSANTO COMPANY COMMON STOCK | 93,089 | $11.61M | 0.6% | $124.74 | $124.74 | — | COMMON STOCK | 61166W101 |
| — | HOLLYFRONTIER CORP COMMON | 237,686 | $10.38M | 0.5% | $43.69 | $43.69 | — | COMMON STOCK | 436106108 |
| — | JOY GLOBAL INC COMMON | 164,842 | $10.15M | 0.5% | $61.58 | $61.58 | — | COMMON STOCK | 481165108 |
| PM | PHILIP MORRIS INTERNATIONAL INC. | 118,166 | $9.963M | 0.5% | $84.31 * | $48.23 | -1.1% | COMMON STOCK | 718172109 |
| — | INTERNATIONAL GAME TECHNOLOGY | 561,494 | $8.933M | 0.4% | $15.91 | $15.91 | — | COMMON STOCK | 459902102 |
| — | POWERSHARES SENIOR LOAN | 342,217 | $8.511M | 0.4% | $24.87 | $24.87 | — | ETF - FIXED | 73936Q769 |
| PFF | ISHARES S&P US PREFERRED STOCK | 204,207 | $8.15M | 0.4% | $39.91 | $39.41 | +1.3% | ETF - FIXED | 464288687 |
| VWO | VANGUARD EMERGING MARKETS ETF | 164,599 | $7.099M | 0.4% | $43.13 | $42.13 | +2.4% | ETF - EQUITY | 922042858 |
| — | JP MORGAN CHASE & CO. ALERIAN | 132,640 | $6.948M | 0.3% | $52.38 | $52.38 | — | ETF - EQUITY | 46625H365 |
| VNQ | VANGUARD REIT VIPERS ETF | 79,073 | $5.918M | 0.3% | $74.84 | $73.53 | +1.8% | ETF - EQUITY | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 49,489 | $5.88M | 0.3% | $118.81 | $113.57 | +4.6% | ETF - EQUITY | 464287655 |
| — | BLOUNT INTERNATIONAL INC COMMON | 333,665 | $4.708M | 0.2% | $14.11 | $14.11 | — | COMMON STOCK | 095180105 |
| EMB | ISHARES JPMORGAN USD EMERGING | 39,535 | $4.557M | 0.2% | $115.27 | $113.50 | +1.6% | ETF - FIXED | 464288281 |
| SPY | SPDR S&P 500 ETF TRUST | 21,122 | $4.134M | 0.2% | $195.72 | $190.14 | +2.9% | ETF - EQUITY | 78462F103 |
| NEM | NEWMONT MINING CORP. COMMON | 160,190 | $4.075M | 0.2% | $25.44 * | $18.76 | +5.7% | COMMON STOCK | 651639106 |
| EWC | ISHARES MSCI CANADA | 120,200 | $3.872M | 0.2% | $32.21 | $30.65 | +5.1% | ETF - EQUITY | 464286509 |
| T | AT&T INC. NEW COMMON | 81,279 | $2.874M | 0.1% | $35.36 * | $11.78 | -0.2% | COMMON STOCK | 00206R102 |
| BHP | BHP LIMITED - SPONS ADR COMMON | 31,605 | $2.163M | 0.1% | $68.45 * | $65.86 | -1.5% | COMMON STOCK | 088606108 |
| DIS | WALT DISNEY COMMON | 15,176 | $1.301M | 0.1% | $85.74 * | $73.44 | +5.0% | COMMON STOCK | 254687106 |
| MUB | ISHARES S&P NATIONAL MUNI BOND | 6,498 | $706K | 0.0% | $108.65 | $108.15 | +0.5% | ETF - TAX-EXEMPT | 464288414 |
| — | J & S REALTY, INC. COMMON | 500 | $650K | 0.0% | $1300.00 | $1300.00 | — | COMMON STOCK | ST0359007 |
| — | SPDR LEHMAN MUNICIPAL BOND ETF | 23,114 | $547K | 0.0% | $23.68 | $23.68 | — | ETF - TAX-EXEMPT | 78464A458 |
| CSX | CSX CORPORATION COMMON | 17,535 | $540K | 0.0% | $30.81 * | $8.10 | +5.8% | COMMON STOCK | 126408103 |
| AAL | AMERICAN AIRLINES GROUP INC | 9,985 | $429K | 0.0% | $42.96 * | $36.77 | +10.1% | COMMON STOCK | 02376R102 |
| — | SPDR BARCLAYS SHORT TERM | 16,990 | $413K | 0.0% | $24.33 | $24.33 | — | ETF - TAX-EXEMPT | 78464A425 |
| — | BANCORPSOUTH INC COMMON | 16,077 | $395K | 0.0% | $24.57 | $24.57 | — | COMMON STOCK | 059692103 |
| — | PIONEER NATURAL RESOURCES CO. | 1,338 | $307K | 0.0% | $229.81 | $229.81 | — | COMMON STOCK | 723787107 |
| PEP | PEPSICO, INC. COMMON | 3,377 | $302K | 0.0% | $89.34 * | $60.92 | +4.0% | COMMON STOCK | 713448108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,330 | $268K | 0.0% | $80.34 | $80.22 | +0.2% | ETF - FIXED | 921937827 |
| RF | REGIONS FINANCIAL CORP. COMMON | 24,441 | $260K | 0.0% | $10.62 * | $7.03 | +2.2% | COMMON STOCK | 7591EP100 |
| CBSH | COMMERCE BANCSHARES INC. COMMON | 4,337 | $202K | 0.0% | $46.50 * | $24.54 | +5.1% | COMMON STOCK | 200525103 |
| — | POWERSHARES INSURED NATIONAL | 7,986 | $197K | 0.0% | $24.68 | $24.68 | — | ETF - TAX-EXEMPT | 73936T474 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS B | 1,550 | $196K | 0.0% | $126.56 | $126.57 | -0.0% | COMMON STOCK | 084670702 |
| — | PETROLEUM & RESOURCES CORP. | 6,197 | $193K | 0.0% | $31.18 | $31.18 | — | CLOSED END FUND - EQUITY | 716549100 |
| — | CERNER CORPORATION COMMON | 3,584 | $185K | 0.0% | $51.58 | $51.58 | — | COMMON STOCK | 156782104 |
| XLF | CEF SELECT SECTOR FINANCIAL | 8,055 | $183K | 0.0% | $22.74 * | $18.03 | +2.5% | ETF - EQUITY | 81369Y605 |
| KO | COCA-COLA COMMON | 4,000 | $169K | 0.0% | $42.36 * | $28.11 | +5.0% | COMMON STOCK | 191216100 |
| NTRS | NORTHERN TRUST CORP. COMMON | 2,540 | $163K | 0.0% | $64.21 * | $45.46 | +4.6% | COMMON STOCK | 665859104 |
| — | CORE LABORATORIES NV COMMON | 966 | $161K | 0.0% | $167.06 | $167.06 | — | COMMON STOCK | N22717107 |
| — | WALGREEN COMPANY COMMON | 2,070 | $153K | 0.0% | $74.13 | $74.13 | — | COMMON STOCK | 931422109 |
| — | POWERSHARES QQQ ETF | 1,621 | $152K | 0.0% | $93.91 | $93.91 | — | COMMON STOCK | 73935A104 |
| MFC | MANULIFE FINANCIAL INC. COMMON | 6,198 | $123K | 0.0% | $19.87 | $18.90 | +5.1% | COMMON STOCK | 56501R106 |
| ABBV | ABBVIE INC COMMON | 2,180 | $123K | 0.0% | $56.44 * | $32.98 | +7.7% | COMMON STOCK | 00287Y109 |
| — | PRAXAIR INC. COMMON | 924 | $123K | 0.0% | $132.84 | $132.84 | — | COMMON STOCK | 74005P104 |
| — | PEOPLE FIRST BANCSHARES, INC. | 1,000 | $120K | 0.0% | $120.00 | $120.00 | — | COMMON STOCK | ST0341112 |
| — | WHITING PETROLEUM CORP COMMON | 1,400 | $112K | 0.0% | $80.25 | $80.25 | — | COMMON STOCK | 966387102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,366 | $112K | 0.0% | $82.22 | $81.73 | +0.6% | ETF - FIXED | 921937835 |
| ABT | ABBOTT LABORATORIES COMMON | 2,740 | $112K | 0.0% | $40.90 * | $31.49 | +4.2% | COMMON STOCK | 002824100 |
| — | KANSAS CITY SOUTHERN COMMON | 906 | $97,404 | 0.0% | $107.51 | $107.51 | — | COMMON STOCK | 485170302 |
| AMGN | AMGEN INC. COMMON | 800 | $94,696 | 0.0% | $118.37 * | $83.37 | +2.5% | COMMON STOCK | 031162100 |
| ADM | ARCHER DANIELS MIDLAND COMMON | 2,045 | $90,205 | 0.0% | $44.11 * | $31.61 | +0.1% | COMMON STOCK | 039483102 |
| — | PROVIDENCE BANK AND ORGANIZATION | 5,350 | $90,094 | 0.0% | $16.84 | $16.84 | — | COMMON STOCK | SU0401004 |
| — | WISCONSIN ENERGY COMMON | 1,904 | $89,336 | 0.0% | $46.92 | $46.92 | — | COMMON STOCK | 976657106 |
| — | MARATHON OIL CORP. COMMON | 2,000 | $79,840 | 0.0% | $39.92 | $39.92 | — | COMMON STOCK | 565849106 |
| MPC | MARATHON PETROLEUM CORP COMMON | 1,000 | $78,070 | 0.0% | $78.07 * | $31.16 | -11.5% | COMMON STOCK | 56585A102 |
| — | BUCKEYE PARTNERS L.P. COMMON | 930 | $77,246 | 0.0% | $83.06 | $83.06 | — | COMMON STOCK | 118230101 |
| — | KELLOGG COMMON | 1,162 | $76,343 | 0.0% | $65.70 * | $41.75 | -1.0% | COMMON STOCK | 487836108 |
| — | ENBRIDGE ENERGY PARTNERS, L.P. | 2,000 | $73,860 | 0.0% | $36.93 | $36.93 | — | COMMON STOCK | 29250R106 |
| AEE | AMEREN CORPORATION COMMON | 1,702 | $69,578 | 0.0% | $40.88 * | $27.75 | +3.3% | COMMON STOCK | 023608102 |
| XLK | CEF SELECT SECTOR TECHNOLOGY | 1,610 | $61,744 | 0.0% | $38.35 * | $18.51 | +3.6% | ETF - EQUITY | 81369Y803 |
| PSX | PHILLIPS 66 COMMON | 700 | $56,301 | 0.0% | $80.43 * | $54.20 | -2.1% | COMMON STOCK | 718546104 |
| BP | BP AMOCO PLC - SPONS ADR COMMON | 1,058 | $55,810 | 0.0% | $52.75 | $50.43 | +4.6% | COMMON STOCK | 055622104 |
| — | OMNICARE INC. COMMON | 725 | $48,263 | 0.0% | $66.57 | $66.57 | — | COMMON STOCK | 681904108 |
| SF | STIFEL FINANCIAL CORP COMMON | 1,000 | $47,350 | 0.0% | $47.35 * | $27.37 | +2.1% | COMMON STOCK | 860630102 |
| YUM | YUM! BRANDS INC. COMMON | 544 | $44,173 | 0.0% | $81.20 * | $44.64 | +5.0% | COMMON STOCK | 988498101 |
| HRL | HORMEL FOODS CORP. COMMON | 800 | $39,480 | 0.0% | $49.35 * | $18.45 | +2.2% | COMMON STOCK | 440452100 |
| — | DOW CHEMICAL COMMON | 744 | $38,286 | 0.0% | $51.46 | $51.46 | — | COMMON STOCK | 260543103 |
| DEO | DIAGEO PLC COMMON | 300 | $38,181 | 0.0% | $127.27 | $126.02 | +1.0% | COMMON STOCK | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE GRP | 200 | $37,780 | 0.0% | $188.90 * | $33.59 | -2.8% | COMMON STOCK | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF | 137 | $35,697 | 0.0% | $260.56 | $250.35 | +4.1% | ETF - EQUITY | 78467Y107 |
| — | ESCROW FOR ADOLOR CORPORATION | 7,304 | $33,452 | 0.0% | $4.58 | $4.58 | — | COMMON STOCK | 007ESC999 |
| — | AMERICAN COMMUNITY FINANCIAL | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | COMMON STOCK | ST0344009 |
| XLI | CEF SELECT SECTOR INDUSTRIAL | 545 | $29,463 | 0.0% | $54.06 | $53.44 | +1.2% | ETF - EQUITY | 81369Y704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400 | $28,944 | 0.0% | $72.36 | $64.50 | +12.2% | COMMON STOCK | 00724F101 |
| — | SUPERIOR ENERGY SERVICES INC | 750 | $27,105 | 0.0% | $36.14 | $36.14 | — | COMMON STOCK | 868157108 |
| ADP | AUTOMATIC DATA PROCESSING COMMON | 340 | $26,955 | 0.0% | $79.28 * | $52.86 | +2.5% | COMMON STOCK | 053015103 |
| USB | U.S. BANCORP NEW COMMON | 610 | $26,425 | 0.0% | $43.32 * | $27.92 | +4.3% | COMMON STOCK | 902973304 |
| — | UNILEVER PLC SPONSORED ADR | 563 | $25,510 | 0.0% | $45.31 | $45.31 | — | COMMON STOCK | 904767704 |
| NSRGY | NESTLE SA SPONS ADR | 325 | $25,178 | 0.0% | $77.47 | $77.46 | +0.3% | COMMON STOCK | 641069406 |
| GLD | SPDR GOLD TRUST ETF | 194 | $24,840 | 0.0% | $128.04 | $124.22 | +3.1% | ETF - EQUITY | 78463V107 |
| GIS | GENERAL MILLS COMMON | 472 | $24,799 | 0.0% | $52.54 * | $35.77 | -1.4% | COMMON STOCK | 370334104 |
| ERIC | ERICSSON (L.M.) TELEPHONE ADR | 1,960 | $23,677 | 0.0% | $12.08 | $12.45 | -3.0% | COMMON STOCK | 294821608 |
| DRI | DARDEN RESTAURANTS, INC. COMMON | 492 | $22,765 | 0.0% | $46.27 * | $31.36 | -6.5% | COMMON STOCK | 237194105 |
| VUG | VANGUARD GROWTH ETF | 218 | $21,560 | 0.0% | $98.90 * | $15.85 | +4.0% | ETF - EQUITY | 922908736 |
| VTV | VANGUARD VALUE ETF | 262 | $21,209 | 0.0% | $80.95 | $79.17 | +2.2% | ETF - EQUITY | 922908744 |
| NSC | NORFOLK SOUTHERN COMMON | 200 | $20,606 | 0.0% | $103.03 * | $76.02 | +5.2% | COMMON STOCK | 655844108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 222 | $19,769 | 0.0% | $89.05 * | $59.77 | +4.3% | COMMON STOCK | 693475105 |
| — | RAYTHEON COMPANY NEW COMMON | 212 | $19,557 | 0.0% | $92.25 | $92.25 | — | COMMON STOCK | 755111507 |
| — | REYNOLDS AMERICAN INC. COMMON | 300 | $18,105 | 0.0% | $60.35 | $60.35 | — | COMMON STOCK | 761713106 |
| XLE | CEF SELECT SECTOR ENERGY SELECT | 175 | $17,518 | 0.0% | $100.10 * | $47.33 | +5.8% | ETF - EQUITY | 81369Y506 |
| HD | HOME DEPOT COMMON | 200 | $16,192 | 0.0% | $80.96 * | $60.11 | +3.0% | COMMON STOCK | 437076102 |
| — | FLOTEK INDUSTRIES INC COMMON | 500 | $16,080 | 0.0% | $32.16 | $32.16 | — | COMMON STOCK | 343389102 |
| — | DEPOSITORY TRUST CO. COMMON | 2 | $14,195 | 0.0% | $7097.50 | $7097.50 | — | COMMON STOCK | ST0363009 |
| C | CITIGROUP INC. COMMON (NEW) | 285 | $13,424 | 0.0% | $47.10 * | $35.41 | -1.0% | COMMON STOCK | 172967424 |
| NEE | NEXTERA ENERGY INC. COMMON | 120 | $12,298 | 0.0% | $102.48 * | $17.92 | +5.8% | COMMON STOCK | 65339F101 |
| THO | THOR INDUSTRIES INC. COMMON | 200 | $11,374 | 0.0% | $56.87 * | $47.71 | -4.8% | COMMON STOCK | 885160101 |
| EFA | ISHARES MSCI EAFE INDEX ETF FUND | 160 | $10,939 | 0.0% | $68.37 | $68.53 | -0.2% | ETF - EQUITY | 464287465 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 184 | $9,288 | 0.0% | $50.48 * | $30.95 | +7.7% | COMMON STOCK | 74251V102 |
| MCD | MCDONALD'S CORPORATION COMMON | 90 | $9,067 | 0.0% | $100.74 * | $74.80 | +0.3% | COMMON STOCK | 580135101 |
| DE | DEERE & COMPANY COMMON | 100 | $9,055 | 0.0% | $90.55 * | $74.12 | -0.9% | COMMON STOCK | 244199105 |
| IJR | ISHARES S&P SMALL CAP 600 | 80 | $8,967 | 0.0% | $112.09 * | $54.08 | +3.6% | ETF - EQUITY | 464287804 |
| F | FORD MOTOR COMMON | 500 | $8,620 | 0.0% | $17.24 * | $8.87 | +6.2% | COMMON STOCK | 345370860 |
| SO | SOUTHERN COMPANY COMMON | 162 | $7,352 | 0.0% | $45.38 * | $26.97 | +3.0% | COMMON STOCK | 842587107 |
| — | EME REORGANIZATION TRUST BENE | 41,500 | $6,603 | 0.0% | $0.16 | $0.16 | — | COMMON STOCK | 268684107 |
| XLY | CEF SELECT SECTOR CONSUMER | 90 | $6,007 | 0.0% | $66.74 * | $32.44 | +2.9% | ETF - EQUITY | 81369Y407 |
| VOE | VANGUARD MID CAP VALUE ETF | 68 | $5,912 | 0.0% | $86.94 | $83.86 | +3.7% | ETF - EQUITY | 922908512 |
| — | UNITED TECHNOLOGIES COMMON | 38 | $4,387 | 0.0% | $115.45 | $115.45 | — | COMMON STOCK | 913017109 |
| — | FIRST BUSEY CORP - CLASS A | 415 | $2,411 | 0.0% | $5.81 | $5.81 | — | COMMON STOCK | 319383105 |
| — | ESCROW FOR SMURFIT-STONE COMMON | 200 | $2,240 | 0.0% | $11.20 | $11.20 | — | COMMON STOCK | 832ESC925 |
| DKS | DICKS SPORTING GOODS, INC. | 13 | $605 | 0.0% | $46.54 * | $36.47 | -4.5% | COMMON STOCK | 253393102 |
| — | EVERGREEN F.S. INC. PREFERRED | 19 | $475 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | SU0238000 |
| STXS | STEREOTAXIS INC COMMON | 58 | $206 | 0.0% | $3.55 | $3.72 | -4.6% | COMMON STOCK | 85916J409 |
| — | KASBEER FARMERS' ELEVATOR | 1 | $100 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | ST0367000 |
| — | QUARTZ MOUNTAIN RESOURCES COMMON | 380 | $25 | 0.0% | $0.07 | $0.07 | — | COMMON STOCK | 74773L202 |
| — | FIRST STATE BANCORPORATION | 2,000 | $20 | 0.0% | $0.01 | $0.01 | — | COMMON STOCK | 336453105 |
| — | BLACKROCK DEBT STRATEGIES FD | 1 | $4 | 0.0% | $4.00 | $4.00 | — | CLOSED END FUND - FIXED | 09255R103 |
| — | SGI INTERNATIONAL COMMON | 100 | $1 | 0.0% | $0.01 | $0.01 | — | COMMON STOCK | 784185209 |
| — | PIRANHA INC. COMMON | 144 | $1 | 0.0% | $0.01 | $0.01 | — | COMMON STOCK | 724250105 |
| — | GULF ENERGY CORP. COMMON | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 402274104 |