CIK: 0001427202 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value ($000): $791,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 212,101 | $28,602 | 3.6% | $98.70 | — | ETF-EQUITY | 464287655 |
| AAPL | APPLE INC | 240,289 | $27,830 | 3.5% | $18.58 | +40.4% | COMMON STOCK | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 311,198 | $24,700 | 3.1% | $79.49 | — | ETF-FIXED INCOM | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 237,835 | $20,382 | 2.6% | $84.64 | — | ETF-FIXED INCOM | 92206C870 |
| MSFT | MICROSOFT | 305,021 | $18,954 | 2.4% | $32.98 | +63.5% | COMMON STOCK | 594918104 |
| SPY | SPDR TR UNIT SER 1 | 81,679 | $18,258 | 2.3% | $170.95 | — | ETF-EQUITY | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 155,468 | $17,911 | 2.3% | $60.96 | +47.2% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET | 22,459 | $17,335 | 2.2% | $35.61 | +8.6% | COMMON STOCK | 02079K107 |
| PEP | PEPSICO | 157,947 | $16,526 | 2.1% | $56.31 | +40.9% | COMMON STOCK | 713448108 |
| JPM | JP MORGAN CHASE & CO | 187,738 | $16,200 | 2.0% | $40.08 | +49.4% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON COM | 21,232 | $15,921 | 2.0% | $22.83 | +71.7% | COMMON STOCK | 023135106 |
| PG | PROCTER AND GAMBLE | 181,008 | $15,219 | 1.9% | $56.57 | +18.0% | COMMON STOCK | 742718109 |
| CVX | CHEVRON | 124,620 | $14,668 | 1.9% | $70.89 | +4.1% | COMMON STOCK | 166764100 |
| BRK/B | BERKSHIRE HATHAWAYS | 88,727 | $14,461 | 1.8% | $121.11 | +27.1% | COMMON STOCK | 084670702 |
| WFC | WELLS FARGO & CO | 254,747 | $14,040 | 1.8% | $27.80 | +40.4% | COMMON STOCK | 949746101 |
| XOM | EXXON MOBIL | 152,499 | $13,765 | 1.7% | $53.89 | +7.9% | COMMON STOCK | 30231G102 |
| META | FACEBOOK INC | 116,719 | $13,429 | 1.7% | $77.11 | +58.2% | COMMON STOCK | 30303M102 |
| ORCL | ORACLE | 349,077 | $13,422 | 1.7% | $28.01 | +21.9% | COMMON STOCK | 68389X105 |
| DIS | WALT DISNEY | 128,658 | $13,409 | 1.7% | $56.11 | +61.7% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 402,504 | $13,074 | 1.7% | $17.49 | +17.2% | COMMON STOCK | 717081103 |
| — | GENERAL ELECTRIC | 396,461 | $12,528 | 1.6% | $23.59 | — | COMMON STOCK | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 77,601 | $12,419 | 1.6% | $51.02 | +153.2% | COMMON STOCK | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 216,149 | $11,538 | 1.5% | $29.71 | +4.3% | COMMON STOCK | 92343V104 |
| — | TIME WARNER INC | 118,414 | $11,431 | 1.4% | $76.90 | — | COMMON STOCK | 887317303 |
| SLB | SCHLUMBERGER | 129,612 | $10,881 | 1.4% | $53.62 | +17.6% | COMMON STOCK | 806857108 |
| LOW | LOWES COS | 147,191 | $10,468 | 1.3% | $40.46 | +47.8% | COMMON STOCK | 548661107 |
| NKE | NIKE | 193,486 | $9,835 | 1.2% | $41.35 | +10.2% | COMMON STOCK | 654106103 |
| MDT | MEDTRONIC | 134,008 | $9,545 | 1.2% | $58.10 | +7.3% | FOREIGN STOCK | G5960L103 |
| INTC | INTEL CORP | 259,488 | $9,412 | 1.2% | $19.30 | +51.1% | COMMON STOCK | 458140100 |
| MO | ALTRIA GROUP INC | 135,029 | $9,131 | 1.2% | $27.06 | +25.5% | COMMON STOCK | 02209S103 |
| ACN | ACCENTURE | 73,703 | $8,633 | 1.1% | $79.36 | +30.0% | FOREIGN STOCK | G1151C101 |
| BDX | BECTON DICKINSON | 51,985 | $8,607 | 1.1% | $78.22 | +85.0% | COMMON STOCK | 075887109 |
| COF | CAPITAL ONE FINANCIAL | 98,512 | $8,594 | 1.1% | $62.92 | +9.3% | COMMON STOCK | 14040H105 |
| DHR | DANAHER | 105,035 | $8,176 | 1.0% | $25.09 | +164.5% | COMMON STOCK | 235851102 |
| IVW | ISHARES | 65,864 | $8,021 | 1.0% | $96.30 | — | ETF-EQUITY | 464287309 |
| CL | COLGATE PALMOLIVE | 120,188 | $7,865 | 1.0% | $45.10 | +22.8% | COMMON STOCK | 194162103 |
| USB | US BANCORP | 149,549 | $7,682 | 1.0% | $23.03 | +46.6% | COMMON STOCK | 902973304 |
| AMGN | AMGEN INC | 52,368 | $7,657 | 1.0% | $75.10 | +52.3% | COMMON STOCK | 031162100 |
| EOG | EOG RES INC | 75,050 | $7,588 | 1.0% | $69.69 | +3.8% | COMMON STOCK | 26875P101 |
| EXC | EXELON CORP COM | 211,094 | $7,491 | 0.9% | $13.62 | +26.5% | COMMON STOCK | 30161N101 |
| SYF | SYNCHRONY | 198,235 | $7,190 | 0.9% | $24.49 | +4.8% | COMMON STOCK | 87165B103 |
| — | EXPRESS SCRIPTS HLDG CO | 104,344 | $7,177 | 0.9% | $71.13 | — | COMMON STOCK | 30219G108 |
| GD | GENERAL DYNAMICS CORP COM | 40,554 | $7,002 | 0.9% | $112.63 | +19.1% | COMMON STOCK | 369550108 |
| — | RAYTHEON CO | 48,978 | $6,955 | 0.9% | $106.67 | — | COMMON STOCK | 755111507 |
| — | CELGENE | 59,878 | $6,931 | 0.9% | $121.06 | — | COMMON STOCK | 151020104 |
| EXPD | EXPEDITORS | 130,731 | $6,923 | 0.9% | $33.07 | +40.8% | COMMON STOCK | 302130109 |
| RF | REGIONS FINANCIAL CORP | 432,487 | $6,211 | 0.8% | $7.00 | +26.2% | COMMON STOCK | 7591EP100 |
| SBUX | STARBUCKS | 109,988 | $6,107 | 0.8% | $36.49 | +24.9% | COMMON STOCK | 855244109 |
| CSCO | CISCO | 198,359 | $5,994 | 0.8% | $15.74 | +46.5% | COMMON STOCK | 17275R102 |
| VLO | VALERO ENERGY | 84,253 | $5,756 | 0.7% | $37.77 | +13.3% | COMMON STOCK | 91913Y100 |
| CCI | CROWN | 65,324 | $5,668 | 0.7% | $52.75 | +13.2% | COMMON STOCK | 22822V101 |
| MA | MASTERCARD INC | 51,168 | $5,284 | 0.7% | $98.27 | 0.0% | COMMON STOCK | 57636Q104 |
| GT | GOODYEAR TIRE & RUBBER CO | 170,878 | $5,275 | 0.7% | $26.60 | +16.3% | COMMON STOCK | 382550101 |
| OMC | OMNICOM GROUP INC | 57,647 | $4,906 | 0.6% | $48.67 | +25.3% | COMMON STOCK | 681919106 |
| FTV | FORTIVE | 89,739 | $4,812 | 0.6% | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| NUE | NUCOR CORP COM | 79,213 | $4,715 | 0.6% | $38.92 | +17.2% | COMMON STOCK | 670346105 |
| MRK | MERCK & CO INC NEW | 78,752 | $4,636 | 0.6% | $34.85 | +26.5% | COMMON STOCK | 58933Y105 |
| RHI | ROBERT HALF INTL INC | 93,640 | $4,568 | 0.6% | $41.69 | +2.7% | COMMON STOCK | 770323103 |
| CTSH | COGNIZANT TECHNOLOGY SYSTEMS INC | 77,717 | $4,354 | 0.6% | $55.66 | -14.8% | COMMON STOCK | 192446102 |
| TSN | TYSON FOODS INC CLASS A | 70,101 | $4,324 | 0.5% | $51.29 | +1.4% | COMMON STOCK | 902494103 |
| BIIB | BIOGEN | 14,891 | $4,223 | 0.5% | $282.24 | +5.0% | COMMON STOCK | 09062X103 |
| LYB | LYONDELLBASELL | 47,791 | $4,100 | 0.5% | $55.55 | -11.1% | FOREIGN STOCK | N53745100 |
| GILD | GILEAD | 56,244 | $4,028 | 0.5% | $69.01 | -22.9% | COMMON STOCK | 375558103 |
| VTR | VENTAS INC | 63,707 | $3,983 | 0.5% | $43.73 | -2.6% | COMMON STOCK | 92276F100 |
| IWF | ISHARES | 37,805 | $3,966 | 0.5% | $93.40 | — | ETF-EQUITY | 464287614 |
| T | AT&T INC COM | 92,664 | $3,941 | 0.5% | $12.37 | +25.0% | COMMON STOCK | 00206R102 |
| EFX | EQUIFAX INC COM | 32,535 | $3,846 | 0.5% | $98.35 | +14.1% | COMMON STOCK | 294429105 |
| CAT | CATERPILLAR | 40,713 | $3,776 | 0.5% | $66.63 | +10.7% | COMMON STOCK | 149123101 |
| GNTX | GENTEX CORP | 182,658 | $3,597 | 0.5% | $16.16 | +12.7% | COMMON STOCK | 371901109 |
| SNA | SNAP ON INC | 20,493 | $3,510 | 0.4% | $90.63 | +43.4% | COMMON STOCK | 833034101 |
| VWO | VANGUARD | 94,596 | $3,384 | 0.4% | $35.65 | — | ETF-EQUITY | 922042858 |
| MCK | MCKESSON CORP | 23,500 | $3,300 | 0.4% | $173.09 | -20.9% | COMMON STOCK | 58155Q103 |
| MCD | MCDONALDS | 27,024 | $3,289 | 0.4% | $72.05 | +30.9% | COMMON STOCK | 580135101 |
| — | TORCHMARK CORP | 42,314 | $3,121 | 0.4% | $65.36 | — | COMMON STOCK | 891027104 |
| SEE | SEALED AIR CORP | 67,944 | $3,081 | 0.4% | $38.94 | +0.6% | COMMON STOCK | 81211K100 |
| FISV | FISERV | 26,936 | $2,862 | 0.4% | $52.40 | -2.0% | COMMON STOCK | 337738108 |
| MMM | 3M | 14,572 | $2,602 | 0.3% | $64.24 | +65.3% | COMMON STOCK | 88579Y101 |
| — | VANECK | 135,559 | $2,386 | 0.3% | $17.60 | — | ETF-EQUITY | 92189F494 |
| C | CITIGROUP INC | 40,070 | $2,381 | 0.3% | $35.80 | +13.5% | COMMON STOCK | 172967424 |
| IBM | IBM | 14,169 | $2,352 | 0.3% | $114.55 | -10.0% | COMMON STOCK | 459200101 |
| LLY | LILLY ELI | 27,121 | $1,995 | 0.3% | $42.21 | +52.1% | COMMON STOCK | 532457108 |
| IWD | ISHARES | 17,463 | $1,956 | 0.2% | $105.59 | — | ETF-EQUITY | 464287598 |
| PNR | PENTAIR | 33,838 | $1,898 | 0.2% | $39.75 | -15.0% | FOREIGN STOCK | G7S00T104 |
| — | UNITED TECHNOLOGIES | 16,925 | $1,855 | 0.2% | $93.25 | — | COMMON STOCK | 913017109 |
| ABBV | ABBVIE INC | 26,629 | $1,667 | 0.2% | $29.85 | +40.0% | COMMON STOCK | 00287Y109 |
| — | WALGREENS | 18,057 | $1,494 | 0.2% | $76.20 | — | COMMON STOCK | 931427108 |
| GOOGL | ALPHABET | 1,867 | $1,480 | 0.2% | $36.82 | +7.8% | COMMON STOCK | 02079K305 |
| AXP | AMERICAN EXPRESS | 18,636 | $1,381 | 0.2% | $59.58 | +2.4% | COMMON STOCK | 025816109 |
| — | BLACKROCK | 3,607 | $1,373 | 0.2% | $259.52 | — | COMMON STOCK | 09247X101 |
| HD | HOME DEPOT | 9,981 | $1,338 | 0.2% | $75.67 | +36.6% | COMMON STOCK | 437076102 |
| EFA | ISHARES | 21,267 | $1,227 | 0.2% | $58.87 | — | ETF-EQUITY | 464287465 |
| NTRS | NORTHERN TRUST | 13,242 | $1,179 | 0.1% | $40.35 | +52.9% | COMMON STOCK | 665859104 |
| NEE | NEXTERA ENERGY INC | 9,563 | $1,142 | 0.1% | $16.75 | +41.6% | COMMON STOCK | 65339F101 |
| ADP | ADP | 10,890 | $1,119 | 0.1% | $46.82 | +63.9% | COMMON STOCK | 053015103 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 60,159 | $1,091 | 0.1% | $13.24 | +21.4% | COMMON STOCK | 680033107 |
| SHW | SHERWIN WILLIAMS CO | 4,010 | $1,078 | 0.1% | $53.66 | +51.6% | COMMON STOCK | 824348106 |
| — | MONSANTO | 10,247 | $1,078 | 0.1% | $99.77 | — | COMMON STOCK | 61166W101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 23,577 | $1,076 | 0.1% | $30.09 | +12.2% | COMMON STOCK | 039483102 |
| VEA | VANGUARD | 28,784 | $1,052 | 0.1% | $36.73 | — | ETF-EQUITY | 921943858 |
| BA | BOEING CO COM | 6,655 | $1,036 | 0.1% | $92.74 | +45.6% | COMMON STOCK | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,305 | $1,011 | 0.1% | $29.15 | +35.6% | COMMON STOCK | 110122108 |
| — | POWERSHARES QQQ TRUST | 8,397 | $995 | 0.1% | $80.48 | — | ETF-EQUITY | 73935A104 |
| ABT | ABBOTT LABS | 25,444 | $977 | 0.1% | $30.20 | +11.4% | COMMON STOCK | 002824100 |
| BMO | BANK MONTREAL QUE COM | 13,326 | $958 | 0.1% | $39.90 | +15.8% | FOREIGN STOCK | 063671101 |
| — | SPDR | 26,088 | $951 | 0.1% | $36.45 | — | ETF-EQUITY | 78464A417 |
| XLV | SPDR | 13,332 | $920 | 0.1% | $69.01 | — | ETF-EQUITY | 81369Y209 |
| WMT | WAL MART | 13,030 | $901 | 0.1% | $19.99 | -0.4% | COMMON STOCK | 931142103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,694 | $884 | 0.1% | $57.11 | — | COMMON STOCK | 559080106 |
| DE | DEERE & CO COM | 8,561 | $882 | 0.1% | $68.08 | +19.6% | COMMON STOCK | 244199105 |
| KO | COCA COLA CO COM | 20,704 | $859 | 0.1% | $28.06 | +11.2% | COMMON STOCK | 191216100 |
| MDY | SPDR S&P MIDCAP | 2,788 | $841 | 0.1% | $268.18 | — | ETF-EQUITY | 78467Y107 |
| IJH | ISHARES | 4,987 | $824 | 0.1% | $130.03 | — | ETF-EQUITY | 464287507 |
| VIG | VANGUARD | 9,575 | $816 | 0.1% | $73.36 | — | ETF-EQUITY | 921908844 |
| IJR | ISHARES | 5,865 | $806 | 0.1% | $90.70 | — | ETF-EQUITY | 464287804 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 29,399 | $795 | 0.1% | $43.65 | — | COMMON STOCK | 293792107 |
| — | CRANE CO | 10,327 | $745 | 0.1% | $59.94 | — | COMMON STOCK | 224399105 |
| — | DU PONT E I DE NEMOURS & CO | 10,022 | $735 | 0.1% | $55.99 | — | COMMON STOCK | 263534109 |
| BRK/A | BERKSHIRE HATHAWAYS | 3 | $732 | 0.1% | $173021.38 | +33.4% | COMMON STOCK | 084670108 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,830 | $714 | 0.1% | $67.25 | +44.5% | COMMON STOCK | 452308109 |
| BAC | BANK OF AMERICA CORP | 32,270 | $713 | 0.1% | $10.90 | +43.8% | COMMON STOCK | 060505104 |
| NSC | NORFOLK SOUTHERN | 6,501 | $703 | 0.1% | $60.65 | +38.5% | COMMON STOCK | 655844108 |
| SCZ | ISHARES | 13,898 | $693 | 0.1% | $49.86 | — | ETF-EQUITY | 464288273 |
| AIG | AMERICAN INTL GROUP INC | 10,603 | $692 | 0.1% | $39.24 | +26.9% | COMMON STOCK | 026874784 |
| UNP | UNION PAC CORP COM | 6,222 | $645 | 0.1% | $72.94 | +10.1% | COMMON STOCK | 907818108 |
| ZBH | ZIMMER | 6,084 | $628 | 0.1% | $68.26 | +45.7% | COMMON STOCK | 98956P102 |
| SYK | STRYKER CORP COM | 5,199 | $623 | 0.1% | $59.17 | +75.6% | COMMON STOCK | 863667101 |
| ELD | WISDOMTREE | 17,255 | $617 | 0.1% | $35.56 | — | ETF-EQUITY | 97717X867 |
| VYM | VANGUARD | 8,062 | $611 | 0.1% | $63.95 | — | MUTUAL FUNDS - | 921946406 |
| ETN | EATON CORP PLC | 9,088 | $609 | 0.1% | $47.04 | +15.1% | FOREIGN STOCK | G29183103 |
| TGT | TARGET | 8,049 | $581 | 0.1% | $48.72 | +13.6% | COMMON STOCK | 87612E106 |
| TXN | TEXAS INSTRS INC COM | 7,869 | $574 | 0.1% | $25.49 | +117.6% | COMMON STOCK | 882508104 |
| PM | PHILIP MORRIS INTL INC | 6,250 | $572 | 0.1% | $51.06 | +14.1% | COMMON STOCK | 718172109 |
| DUK | DUKE | 7,301 | $567 | 0.1% | $45.15 | +16.6% | COMMON STOCK | 26441C204 |
| — | 34,300 | $559 | 0.1% | $32.74 | — | COMMON STOCK | 90184L102 | |
| BP | BP PLC SPONSORED ADR | 14,883 | $556 | 0.1% | $41.77 | — | FOREIGN STOCK | 055622104 |
| LMT | LOCKHEED MARTIN | 2,177 | $544 | 0.1% | $78.90 | +148.3% | COMMON STOCK | 539830109 |
| XLP | SPDR | 9,967 | $516 | 0.1% | $51.77 | — | ETF-EQUITY | 81369Y308 |
| GIS | GENERAL MILLS | 8,176 | $505 | 0.1% | $33.94 | +32.2% | COMMON STOCK | 370334104 |
| SO | SOUTHERN CO | 9,861 | $485 | 0.1% | $29.38 | +14.2% | COMMON STOCK | 842587107 |
| VOT | VANGUARD | 4,500 | $476 | 0.1% | $78.22 | — | ETF-EQUITY | 922908538 |
| CVS | CVS CORP COM | 5,898 | $465 | 0.1% | $50.27 | +21.4% | COMMON STOCK | 126650100 |
| VTI | VANGUARD | 4,017 | $463 | 0.1% | $97.62 | — | ETF-EQUITY | 922908769 |
| CMA | COMERICA INC | 6,750 | $460 | 0.1% | $24.17 | +67.0% | COMMON STOCK | 200340107 |
| — | FIRST MIDWEST BANCORP DEL COM | 17,639 | $445 | 0.1% | $15.30 | — | COMMON STOCK | 320867104 |
| THFF | FIRST FINANCIAL CORP. - IN | 8,400 | $444 | 0.1% | $20.42 | +61.6% | COMMON STOCK | 320218100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,754 | $439 | 0.1% | $56.13 | +37.4% | COMMON STOCK | 693475105 |
| VNQ | VANGUARD | 5,029 | $415 | 0.1% | $70.22 | — | ETF-EQUITY | 922908553 |
| STT | STATE STREET | 5,256 | $409 | 0.1% | $45.46 | +26.6% | COMMON STOCK | 857477103 |
| EMR | EMERSON ELEC CO COM | 7,103 | $396 | 0.1% | $45.98 | -6.8% | COMMON STOCK | 291011104 |
| VOE | VANGUARD | 4,060 | $394 | 0.0% | $97.04 | — | ETF-EQUITY | 922908512 |
| GLD | SPDR GOLD | 3,584 | $393 | 0.0% | $116.46 | — | ETF-EQUITY | 78463V107 |
| — | DOW CHEM CO | 6,809 | $389 | 0.0% | $35.80 | — | COMMON STOCK | 260543103 |
| QCOM | QUALCOMM INC COM | 5,909 | $385 | 0.0% | $46.61 | +12.1% | COMMON STOCK | 747525103 |
| — | TOTAL SYSTEM SERVICES | 7,500 | $368 | 0.0% | $31.34 | — | COMMON STOCK | 891906109 |
| VO | VANGUARD | 2,772 | $365 | 0.0% | $117.48 | — | ETF-EQUITY | 922908629 |
| GAL | SPDR | 10,984 | $363 | 0.0% | $35.00 | — | ETF-EQUITY | 78467V400 |
| IWS | ISHARES | 4,493 | $361 | 0.0% | $59.88 | — | ETF-EQUITY | 464287473 |
| SCHW | SCHWAB (CHARLES) CORP | 9,111 | $360 | 0.0% | $24.87 | +27.8% | COMMON STOCK | 808513105 |
| WRB | BERKLEY W R CORP | 4,886 | $325 | 0.0% | $13.28 | +10.0% | COMMON STOCK | 084423102 |
| IWR | ISHARES | 1,753 | $314 | 0.0% | $172.70 | — | ETF-EQUITY | 464287499 |
| SYY | SYSCO CORP | 5,579 | $308 | 0.0% | $24.89 | +64.6% | COMMON STOCK | 871829107 |
| — | SPECTRA ENERGY | 7,377 | $303 | 0.0% | $31.01 | — | COMMON STOCK | 847560109 |
| VUG | VANGUARD | 2,722 | $303 | 0.0% | $82.50 | — | ETF-EQUITY | 922908736 |
| HPE | HEWLETT | 13,006 | $301 | 0.0% | $6.50 | +57.5% | COMMON STOCK | 42824C109 |
| IJS | ISHARES | 2,145 | $300 | 0.0% | $139.86 | — | MUTUAL FUNDS - | 464287879 |
| CBSH | COMMERCE BANCSHARES INC COM | 5,116 | $296 | 0.0% | $24.93 | +38.5% | COMMON STOCK | 200525103 |
| CB | CHUBB | 2,232 | $295 | 0.0% | $96.06 | +12.8% | COMMON STOCK | H1467J104 |
| HON | HONEYWELL INTL INC COM | 2,526 | $293 | 0.0% | $60.99 | +38.0% | COMMON STOCK | 438516106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,468 | $290 | 0.0% | $197.55 | — | ETF-EQUITY | 78467X109 |
| CMCSA | COMCAST CORP | 4,104 | $284 | 0.0% | $24.30 | +10.4% | COMMON STOCK | 20030N101 |
| VBK | VANGUARD | 2,130 | $284 | 0.0% | $103.47 | — | ETF-EQUITY | 922908595 |
| AFL | AFLAC INC. | 4,022 | $280 | 0.0% | $20.79 | +36.8% | COMMON STOCK | 001055102 |
| — | BLACKROCK | 12,951 | $280 | 0.0% | $22.15 | — | ETF-FIXED INCOM | 09248X100 |
| MUB | ISHARES | 2,557 | $277 | 0.0% | $108.33 | — | ETF-FIXED INCOM | 464288414 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 1,800 | $274 | 0.0% | $119.44 | — | COMMON STOCK | 502424104 |
| XLB | SPDR | 5,487 | $273 | 0.0% | $49.75 | — | ETF-EQUITY | 81369Y100 |
| VCR | VANGUARD | 2,100 | $270 | 0.0% | $123.70 | — | ETF-EQUITY | 92204A108 |
| VXF | VANGUARD | 2,750 | $264 | 0.0% | $77.09 | — | MUTUAL FUNDS - | 922908652 |
| BK | BANK OF NEW YORK MELLON CORP | 5,432 | $257 | 0.0% | $26.06 | +36.2% | COMMON STOCK | 064058100 |
| — | NORDSTROM INC | 5,313 | $255 | 0.0% | $51.71 | — | COMMON STOCK | 655664100 |
| TAP | MOLSON COORS BREWING CO CL B | 2,500 | $243 | 0.0% | $56.22 | +43.9% | COMMON STOCK | 60871R209 |
| EEM | ISHARES | 6,875 | $241 | 0.0% | $37.65 | — | ETF-EQUITY | 464287234 |
| ADBE | ADOBE | 2,253 | $232 | 0.0% | $78.03 | +35.7% | COMMON STOCK | 00724F101 |
| EMB | ISHARES | 2,097 | $231 | 0.0% | $110.16 | — | ETF-EQUITY | 464288281 |
| KMB | KIMBERLY CLARK CORP COM | 2,000 | $228 | 0.0% | $84.96 | -0.5% | COMMON STOCK | 494368103 |
| CINF | CINCINNATI FINL CORP COM | 3,000 | $227 | 0.0% | $52.34 | +11.1% | COMMON STOCK | 172062101 |
| RLI | RLI CORP COM | 3,500 | $221 | 0.0% | $20.85 | +8.2% | COMMON STOCK | 749607107 |
| — | CORNERSTONE | 5,225 | $221 | 0.0% | $43.32 | — | COMMON STOCK | 21925Y103 |
| FITB | FIFTH THIRD BANCORP | 8,035 | $217 | 0.0% | $17.29 | 0.0% | COMMON STOCK | 316773100 |
| — | SOUTH | 2,474 | $216 | 0.0% | $87.31 | — | COMMON STOCK | 840441109 |
| IVV | ISHARES | 938 | $211 | 0.0% | $207.86 | — | ETF-EQUITY | 464287200 |
| — | REYNOLDS AMERICAN | 3,600 | $202 | 0.0% | $56.11 | — | COMMON STOCK | 761713106 |
| ET | ENERGY TRANSFER EQUITY L P | 10,140 | $196 | 0.0% | $35.51 | — | COMMON STOCK | 29273V100 |
| F | FORD MTR CO | 11,258 | $136 | 0.0% | $8.56 | -12.7% | COMMON STOCK | 345370860 |
| NEO | NEOGENOMICS | 10,000 | $86 | 0.0% | $7.32 | +17.0% | COMMON STOCK | 64049M209 |
| HL | HECLA MNG CO | 10,000 | $52 | 0.0% | $3.21 | +75.1% | COMMON STOCK | 422704106 |