Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 212,101 | $28.6M | 3.6% | $134.85 | $97.07 | +38.9% | ETF-EQUITY | 464287655 |
| AAPL | APPLE INC | 240,289 | $27.83M | 3.5% | $115.82 * | $18.58 | +43.7% | COMMON STOCK | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 311,198 | $24.7M | 3.1% | $79.37 | $80.00 | -0.8% | ETF-FIXED INCOM | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 237,835 | $20.38M | 2.6% | $85.70 | $86.45 | -0.9% | ETF-FIXED INCOM | 92206C870 |
| MSFT | MICROSOFT | 305,021 | $18.95M | 2.4% | $62.14 * | $32.98 | +69.5% | COMMON STOCK | 594918104 |
| SPY | SPDR TR UNIT SER 1 | 81,679 | $18.26M | 2.3% | $223.53 | $170.18 | +31.4% | ETF-EQUITY | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 155,468 | $17.91M | 2.3% | $115.21 * | $60.96 | +47.3% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET | 22,459 | $17.34M | 2.2% | $771.85 * | $35.61 | +7.6% | COMMON STOCK | 02079K107 |
| PEP | PEPSICO | 157,947 | $16.53M | 2.1% | $104.63 * | $56.31 | +41.5% | COMMON STOCK | 713448108 |
| JPM | JP MORGAN CHASE & CO | 187,738 | $16.2M | 2.0% | $86.29 * | $40.08 | +69.1% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON COM | 21,232 | $15.92M | 2.0% | $749.86 * | $22.83 | +64.2% | COMMON STOCK | 023135106 |
| PG | PROCTER AND GAMBLE | 181,008 | $15.22M | 1.9% | $84.08 * | $56.57 | +16.6% | COMMON STOCK | 742718109 |
| CVX | CHEVRON | 124,620 | $14.67M | 1.9% | $117.70 * | $70.89 | +13.1% | COMMON STOCK | 166764100 |
| BRK/B | BERKSHIRE HATHAWAYS | 88,727 | $14.46M | 1.8% | $162.98 | $121.11 | +34.6% | COMMON STOCK | 084670702 |
| WFC | WELLS FARGO & CO | 254,747 | $14.04M | 1.8% | $55.11 * | $27.80 | +54.3% | COMMON STOCK | 949746101 |
| XOM | EXXON MOBIL | 152,499 | $13.77M | 1.7% | $90.26 * | $53.89 | +11.9% | COMMON STOCK | 30231G102 |
| META | FACEBOOK INC | 116,719 | $13.43M | 1.7% | $115.05 | $77.11 | +48.2% | COMMON STOCK | 30303M102 |
| ORCL | ORACLE | 349,077 | $13.42M | 1.7% | $38.45 * | $28.01 | +19.8% | COMMON STOCK | 68389X105 |
| DIS | WALT DISNEY | 128,658 | $13.41M | 1.7% | $104.22 * | $56.11 | +73.8% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 402,504 | $13.07M | 1.7% | $32.48 * | $17.49 | +18.8% | COMMON STOCK | 717081103 |
| — | GENERAL ELECTRIC | 396,461 | $12.53M | 1.6% | $31.60 | $23.59 | — | COMMON STOCK | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 77,601 | $12.42M | 1.6% | $160.04 * | $51.02 | +171.9% | COMMON STOCK | 91324P102 |
| VZ | VERIZON COMMUNICATIONS | 216,149 | $11.54M | 1.5% | $53.38 * | $29.71 | +11.4% | COMMON STOCK | 92343V104 |
| — | TIME WARNER INC | 118,414 | $11.43M | 1.4% | $96.53 | $76.90 | — | COMMON STOCK | 887317303 |
| SLB | SCHLUMBERGER | 129,612 | $10.88M | 1.4% | $83.95 * | $53.62 | +20.9% | COMMON STOCK | 806857108 |
| LOW | LOWES COS | 147,191 | $10.47M | 1.3% | $71.12 * | $40.46 | +48.7% | COMMON STOCK | 548661107 |
| NKE | NIKE | 193,486 | $9.835M | 1.2% | $50.83 * | $41.35 | +9.5% | COMMON STOCK | 654106103 |
| MDT | MEDTRONIC | 134,008 | $9.545M | 1.2% | $71.23 * | $58.10 | -2.2% | FOREIGN STOCK | G5960L103 |
| INTC | INTEL CORP | 259,488 | $9.412M | 1.2% | $36.27 * | $19.30 | +53.4% | COMMON STOCK | 458140100 |
| MO | ALTRIA GROUP INC | 135,029 | $9.131M | 1.2% | $67.62 * | $27.06 | +32.9% | COMMON STOCK | 02209S103 |
| ACN | ACCENTURE | 73,703 | $8.633M | 1.1% | $117.13 * | $79.36 | +28.6% | FOREIGN STOCK | G1151C101 |
| BDX | BECTON DICKINSON | 51,985 | $8.607M | 1.1% | $165.57 * | $78.22 | +80.6% | COMMON STOCK | 075887109 |
| COF | CAPITAL ONE FINANCIAL | 98,512 | $8.594M | 1.1% | $87.24 * | $62.92 | +18.5% | COMMON STOCK | 14040H105 |
| DHR | DANAHER | 105,035 | $8.176M | 1.0% | $77.84 * | $25.09 | +163.3% | COMMON STOCK | 235851102 |
| IVW | ISHARES | 65,864 | $8.021M | 1.0% | $121.78 * | $24.23 | +25.7% | ETF-EQUITY | 464287309 |
| CL | COLGATE PALMOLIVE | 120,188 | $7.865M | 1.0% | $65.44 * | $45.10 | +17.3% | COMMON STOCK | 194162103 |
| USB | US BANCORP | 149,549 | $7.682M | 1.0% | $51.37 * | $23.03 | +59.2% | COMMON STOCK | 902973304 |
| AMGN | AMGEN INC | 52,368 | $7.657M | 1.0% | $146.22 * | $75.10 | +48.4% | COMMON STOCK | 031162100 |
| EOG | EOG RES INC | 75,050 | $7.588M | 1.0% | $101.11 * | $69.69 | +7.9% | COMMON STOCK | 26875P101 |
| EXC | EXELON CORP COM | 211,094 | $7.491M | 0.9% | $35.49 * | $13.62 | +35.6% | COMMON STOCK | 30161N101 |
| SYF | SYNCHRONY | 198,235 | $7.19M | 0.9% | $36.27 * | $24.49 | +19.3% | COMMON STOCK | 87165B103 |
| — | EXPRESS SCRIPTS HLDG CO | 104,344 | $7.177M | 0.9% | $68.78 | $71.13 | — | COMMON STOCK | 30219G108 |
| GD | GENERAL DYNAMICS CORP COM | 40,554 | $7.002M | 0.9% | $172.66 * | $112.63 | +25.7% | COMMON STOCK | 369550108 |
| — | RAYTHEON CO | 48,978 | $6.955M | 0.9% | $142.00 | $106.67 | — | COMMON STOCK | 755111507 |
| — | CELGENE | 59,878 | $6.931M | 0.9% | $115.75 | $121.06 | — | COMMON STOCK | 151020104 |
| EXPD | EXPEDITORS | 130,731 | $6.923M | 0.9% | $52.96 * | $33.07 | +43.4% | COMMON STOCK | 302130109 |
| RF | REGIONS FINANCIAL CORP | 432,487 | $6.211M | 0.8% | $14.36 * | $7.00 | +47.1% | COMMON STOCK | 7591EP100 |
| SBUX | STARBUCKS | 109,988 | $6.107M | 0.8% | $55.52 * | $36.49 | +25.5% | COMMON STOCK | 855244109 |
| CSCO | CISCO | 198,359 | $5.994M | 0.8% | $30.22 * | $15.74 | +45.2% | COMMON STOCK | 17275R102 |
| VLO | VALERO ENERGY | 84,253 | $5.756M | 0.7% | $68.32 * | $37.77 | +26.3% | COMMON STOCK | 91913Y100 |
| CCI | CROWN | 65,324 | $5.668M | 0.7% | $86.77 * | $52.75 | +13.1% | COMMON STOCK | 22822V101 |
| MA | MASTERCARD INC | 51,168 | $5.284M | 0.7% | $103.27 * | $98.27 | -0.3% | COMMON STOCK | 57636Q104 |
| GT | GOODYEAR TIRE & RUBBER CO | 170,878 | $5.275M | 0.7% | $30.87 | $26.60 | +16.0% | COMMON STOCK | 382550101 |
| OMC | OMNICOM GROUP INC | 57,647 | $4.906M | 0.6% | $85.10 * | $48.67 | +27.8% | COMMON STOCK | 681919106 |
| FTV | FORTIVE | 89,739 | $4.812M | 0.6% | $53.62 * | $30.87 | +5.6% | COMMON STOCK | 34959J108 |
| NUE | NUCOR CORP COM | 79,213 | $4.715M | 0.6% | $59.52 * | $38.92 | +25.5% | COMMON STOCK | 670346105 |
| MRK | MERCK & CO INC NEW | 78,752 | $4.636M | 0.6% | $58.87 * | $34.85 | +22.2% | COMMON STOCK | 58933Y105 |
| RHI | ROBERT HALF INTL INC | 93,640 | $4.568M | 0.6% | $48.78 | $41.69 | +17.0% | COMMON STOCK | 770323103 |
| CTSH | COGNIZANT TECHNOLOGY SYSTEMS INC | 77,717 | $4.354M | 0.6% | $56.02 * | $55.66 | -10.8% | COMMON STOCK | 192446102 |
| TSN | TYSON FOODS INC CLASS A | 70,101 | $4.324M | 0.5% | $61.68 * | $51.29 | -4.6% | COMMON STOCK | 902494103 |
| BIIB | BIOGEN | 14,891 | $4.223M | 0.5% | $283.59 | $282.24 | +0.5% | COMMON STOCK | 09062X103 |
| LYB | LYONDELLBASELL | 47,791 | $4.1M | 0.5% | $85.79 * | $55.55 | -8.6% | FOREIGN STOCK | N53745100 |
| GILD | GILEAD | 56,244 | $4.028M | 0.5% | $71.62 * | $69.01 | -25.4% | COMMON STOCK | 375558103 |
| VTR | VENTAS INC | 63,707 | $3.983M | 0.5% | $62.52 * | $43.73 | -2.8% | COMMON STOCK | 92276F100 |
| IWF | ISHARES | 37,805 | $3.966M | 0.5% | $104.91 * | $23.43 | +11.9% | ETF-EQUITY | 464287614 |
| T | AT&T INC COM | 92,664 | $3.941M | 0.5% | $42.53 * | $12.37 | +36.1% | COMMON STOCK | 00206R102 |
| EFX | EQUIFAX INC COM | 32,535 | $3.846M | 0.5% | $118.21 * | $98.35 | +10.6% | COMMON STOCK | 294429105 |
| CAT | CATERPILLAR | 40,713 | $3.776M | 0.5% | $92.75 * | $66.63 | +13.4% | COMMON STOCK | 149123101 |
| GNTX | GENTEX CORP | 182,658 | $3.597M | 0.5% | $19.69 | $16.16 | +21.9% | COMMON STOCK | 371901109 |
| SNA | SNAP ON INC | 20,493 | $3.51M | 0.4% | $171.28 * | $90.63 | +51.3% | COMMON STOCK | 833034101 |
| VWO | VANGUARD | 94,596 | $3.384M | 0.4% | $35.77 | $36.71 | -2.5% | ETF-EQUITY | 922042858 |
| MCK | MCKESSON CORP | 23,500 | $3.3M | 0.4% | $140.43 * | $173.09 | -24.4% | COMMON STOCK | 58155Q103 |
| MCD | MCDONALDS | 27,024 | $3.289M | 0.4% | $121.71 * | $72.05 | +36.5% | COMMON STOCK | 580135101 |
| — | TORCHMARK CORP | 42,314 | $3.121M | 0.4% | $73.76 | $65.36 | — | COMMON STOCK | 891027104 |
| SEE | SEALED AIR CORP | 67,944 | $3.081M | 0.4% | $45.35 * | $38.94 | -0.5% | COMMON STOCK | 81211K100 |
| FISV | FISERV | 26,936 | $2.862M | 0.4% | $106.25 * | $52.40 | +1.4% | COMMON STOCK | 337738108 |
| MMM | 3M | 14,572 | $2.602M | 0.3% | $178.56 * | $64.24 | +71.6% | COMMON STOCK | 88579Y101 |
| — | VANECK | 135,559 | $2.386M | 0.3% | $17.60 | $17.60 | — | ETF-EQUITY | 92189F494 |
| C | CITIGROUP INC | 40,070 | $2.381M | 0.3% | $59.42 * | $35.80 | +25.1% | COMMON STOCK | 172967424 |
| IBM | IBM | 14,169 | $2.352M | 0.3% | $166.00 * | $114.55 | -5.9% | COMMON STOCK | 459200101 |
| LLY | LILLY ELI | 27,121 | $1.995M | 0.3% | $73.56 * | $42.21 | +50.7% | COMMON STOCK | 532457108 |
| IWD | ISHARES | 17,463 | $1.956M | 0.2% | $112.01 | $105.44 | +6.3% | ETF-EQUITY | 464287598 |
| PNR | PENTAIR | 33,838 | $1.898M | 0.2% | $56.09 * | $39.75 | -17.8% | FOREIGN STOCK | G7S00T104 |
| — | UNITED TECHNOLOGIES | 16,925 | $1.855M | 0.2% | $109.60 | $93.25 | — | COMMON STOCK | 913017109 |
| ABBV | ABBVIE INC | 26,629 | $1.667M | 0.2% | $62.60 * | $29.85 | +43.8% | COMMON STOCK | 00287Y109 |
| — | WALGREENS | 18,057 | $1.494M | 0.2% | $82.74 | $76.20 | — | COMMON STOCK | 931427108 |
| GOOGL | ALPHABET | 1,867 | $1.48M | 0.2% | $792.72 * | $36.82 | +6.8% | COMMON STOCK | 02079K305 |
| AXP | AMERICAN EXPRESS | 18,636 | $1.381M | 0.2% | $74.10 * | $59.58 | +9.5% | COMMON STOCK | 025816109 |
| — | BLACKROCK | 3,607 | $1.373M | 0.2% | $380.65 | $259.52 | — | COMMON STOCK | 09247X101 |
| HD | HOME DEPOT | 9,981 | $1.338M | 0.2% | $134.05 * | $75.67 | +42.6% | COMMON STOCK | 437076102 |
| EFA | ISHARES | 21,267 | $1.227M | 0.2% | $57.70 | $61.39 | -6.0% | ETF-EQUITY | 464287465 |
| NTRS | NORTHERN TRUST | 13,242 | $1.179M | 0.1% | $89.03 * | $40.35 | +71.8% | COMMON STOCK | 665859104 |
| NEE | NEXTERA ENERGY INC | 9,563 | $1.142M | 0.1% | $119.42 * | $16.75 | +42.1% | COMMON STOCK | 65339F101 |
| ADP | ADP | 10,890 | $1.119M | 0.1% | $102.75 * | $46.82 | +81.4% | COMMON STOCK | 053015103 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 60,159 | $1.091M | 0.1% | $18.14 | $13.24 | +37.1% | COMMON STOCK | 680033107 |
| — | MONSANTO | 10,247 | $1.078M | 0.1% | $105.20 | $99.77 | — | COMMON STOCK | 61166W101 |
| SHW | SHERWIN WILLIAMS CO | 4,010 | $1.078M | 0.1% | $268.83 * | $53.66 | +53.9% | COMMON STOCK | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 23,577 | $1.076M | 0.1% | $45.64 * | $30.09 | +16.1% | COMMON STOCK | 039483102 |
| VEA | VANGUARD | 28,784 | $1.052M | 0.1% | $36.55 | $37.05 | -1.4% | ETF-EQUITY | 921943858 |
| BA | BOEING CO COM | 6,655 | $1.036M | 0.1% | $155.67 * | $92.74 | +55.6% | COMMON STOCK | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,305 | $1.011M | 0.1% | $58.42 * | $29.15 | +45.0% | COMMON STOCK | 110122108 |
| — | POWERSHARES QQQ TRUST | 8,397 | $995K | 0.1% | $118.49 | $80.48 | — | ETF-EQUITY | 73935A104 |
| ABT | ABBOTT LABS | 25,444 | $977K | 0.1% | $38.40 * | $30.20 | +8.0% | COMMON STOCK | 002824100 |
| BMO | BANK MONTREAL QUE COM | 13,326 | $958K | 0.1% | $71.89 * | $39.90 | +25.2% | FOREIGN STOCK | 063671101 |
| — | SPDR | 26,088 | $951K | 0.1% | $36.45 | $36.45 | — | ETF-EQUITY | 78464A417 |
| XLV | SPDR | 13,332 | $920K | 0.1% | $69.01 | $69.43 | -0.7% | ETF-EQUITY | 81369Y209 |
| WMT | WAL MART | 13,030 | $901K | 0.1% | $69.15 * | $19.99 | -1.2% | COMMON STOCK | 931142103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,694 | $884K | 0.1% | $75.59 | $57.11 | — | COMMON STOCK | 559080106 |
| DE | DEERE & CO COM | 8,561 | $882K | 0.1% | $103.03 * | $68.08 | +31.8% | COMMON STOCK | 244199105 |
| KO | COCA COLA CO COM | 20,704 | $859K | 0.1% | $41.49 * | $28.06 | +11.4% | COMMON STOCK | 191216100 |
| MDY | SPDR S&P MIDCAP | 2,788 | $841K | 0.1% | $301.65 | $264.75 | +14.0% | ETF-EQUITY | 78467Y107 |
| IJH | ISHARES | 4,987 | $824K | 0.1% | $165.23 * | $25.80 | +28.2% | ETF-EQUITY | 464287507 |
| VIG | VANGUARD | 9,575 | $816K | 0.1% | $85.22 | $73.13 | +16.5% | ETF-EQUITY | 921908844 |
| IJR | ISHARES | 5,865 | $806K | 0.1% | $137.43 * | $44.42 | +54.8% | ETF-EQUITY | 464287804 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 29,399 | $795K | 0.1% | $27.04 | $43.65 | — | COMMON STOCK | 293792107 |
| — | CRANE CO | 10,327 | $745K | 0.1% | $72.14 | $59.94 | — | COMMON STOCK | 224399105 |
| — | DU PONT E I DE NEMOURS & CO | 10,022 | $735K | 0.1% | $73.34 | $55.99 | — | COMMON STOCK | 263534109 |
| BRK/A | BERKSHIRE HATHAWAYS | 3 | $732K | 0.1% | $244000.00 | $173021.38 | +41.1% | COMMON STOCK | 084670108 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,830 | $714K | 0.1% | $122.47 * | $67.25 | +47.2% | COMMON STOCK | 452308109 |
| BAC | BANK OF AMERICA CORP | 32,270 | $713K | 0.1% | $22.09 * | $10.90 | +65.4% | COMMON STOCK | 060505104 |
| NSC | NORFOLK SOUTHERN | 6,501 | $703K | 0.1% | $108.14 * | $60.65 | +48.5% | COMMON STOCK | 655844108 |
| SCZ | ISHARES | 13,898 | $693K | 0.1% | $49.86 | $50.43 | -1.2% | ETF-EQUITY | 464288273 |
| AIG | AMERICAN INTL GROUP INC | 10,603 | $692K | 0.1% | $65.26 * | $39.24 | +32.5% | COMMON STOCK | 026874784 |
| UNP | UNION PAC CORP COM | 6,222 | $645K | 0.1% | $103.66 * | $72.94 | +16.5% | COMMON STOCK | 907818108 |
| ZBH | ZIMMER | 6,084 | $628K | 0.1% | $103.22 * | $68.26 | +36.5% | COMMON STOCK | 98956P102 |
| SYK | STRYKER CORP COM | 5,199 | $623K | 0.1% | $119.83 * | $59.17 | +83.5% | COMMON STOCK | 863667101 |
| ELD | WISDOMTREE | 17,255 | $617K | 0.1% | $35.76 | $36.76 | -2.7% | ETF-EQUITY | 97717X867 |
| VYM | VANGUARD | 8,062 | $611K | 0.1% | $75.79 | $62.58 | +21.1% | MUTUAL FUNDS - | 921946406 |
| ETN | EATON CORP PLC | 9,088 | $609K | 0.1% | $67.01 * | $47.04 | +18.1% | FOREIGN STOCK | G29183103 |
| TGT | TARGET | 8,049 | $581K | 0.1% | $72.18 * | $48.72 | +13.8% | COMMON STOCK | 87612E106 |
| TXN | TEXAS INSTRS INC COM | 7,869 | $574K | 0.1% | $72.94 * | $25.49 | +123.1% | COMMON STOCK | 882508104 |
| PM | PHILIP MORRIS INTL INC | 6,250 | $572K | 0.1% | $91.52 * | $51.06 | +13.7% | COMMON STOCK | 718172109 |
| DUK | DUKE | 7,301 | $567K | 0.1% | $77.66 * | $45.15 | +18.9% | COMMON STOCK | 26441C204 |
| — | 34,300 | $559K | 0.1% | $16.30 | $32.74 | — | COMMON STOCK | 90184L102 | |
| BP | BP PLC SPONSORED ADR | 14,883 | $556K | 0.1% | $37.36 | $42.56 | -12.2% | FOREIGN STOCK | 055622104 |
| LMT | LOCKHEED MARTIN | 2,177 | $544K | 0.1% | $249.89 * | $78.90 | +149.4% | COMMON STOCK | 539830109 |
| XLP | SPDR | 9,967 | $516K | 0.1% | $51.77 | $51.80 | -0.2% | ETF-EQUITY | 81369Y308 |
| GIS | GENERAL MILLS | 8,176 | $505K | 0.1% | $61.77 * | $33.94 | +31.9% | COMMON STOCK | 370334104 |
| SO | SOUTHERN CO | 9,861 | $485K | 0.1% | $49.18 * | $29.38 | +15.0% | COMMON STOCK | 842587107 |
| VOT | VANGUARD | 4,500 | $476K | 0.1% | $105.78 | $77.97 | +35.5% | ETF-EQUITY | 922908538 |
| CVS | CVS CORP COM | 5,898 | $465K | 0.1% | $78.84 * | $50.27 | +18.6% | COMMON STOCK | 126650100 |
| VTI | VANGUARD | 4,017 | $463K | 0.1% | $115.26 | $97.47 | +18.3% | ETF-EQUITY | 922908769 |
| CMA | COMERICA INC | 6,750 | $460K | 0.1% | $68.15 * | $24.17 | +94.7% | COMMON STOCK | 200340107 |
| — | FIRST MIDWEST BANCORP DEL COM | 17,639 | $445K | 0.1% | $25.23 | $15.30 | — | COMMON STOCK | 320867104 |
| THFF | FIRST FINANCIAL CORP. - IN | 8,400 | $444K | 0.1% | $52.86 * | $20.42 | +90.9% | COMMON STOCK | 320218100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,754 | $439K | 0.1% | $116.94 * | $56.13 | +54.7% | COMMON STOCK | 693475105 |
| VNQ | VANGUARD | 5,029 | $415K | 0.1% | $82.52 | $71.50 | +15.4% | ETF-EQUITY | 922908553 |
| STT | STATE STREET | 5,256 | $409K | 0.1% | $77.82 * | $45.46 | +31.3% | COMMON STOCK | 857477103 |
| EMR | EMERSON ELEC CO COM | 7,103 | $396K | 0.1% | $55.75 * | $45.98 | -3.0% | COMMON STOCK | 291011104 |
| VOE | VANGUARD | 4,060 | $394K | 0.0% | $97.04 | $94.84 | +2.5% | ETF-EQUITY | 922908512 |
| GLD | SPDR GOLD | 3,584 | $393K | 0.0% | $109.65 | $127.88 | -14.3% | ETF-EQUITY | 78463V107 |
| — | DOW CHEM CO | 6,809 | $389K | 0.0% | $57.13 | $35.80 | — | COMMON STOCK | 260543103 |
| QCOM | QUALCOMM INC COM | 5,909 | $385K | 0.0% | $65.15 * | $46.61 | +9.3% | COMMON STOCK | 747525103 |
| — | TOTAL SYSTEM SERVICES | 7,500 | $368K | 0.0% | $49.07 | $31.34 | — | COMMON STOCK | 891906109 |
| VO | VANGUARD | 2,772 | $365K | 0.0% | $131.67 * | $28.64 | +14.9% | ETF-EQUITY | 922908629 |
| GAL | SPDR | 10,984 | $363K | 0.0% | $33.05 | $35.70 | -7.5% | ETF-EQUITY | 78467V400 |
| IWS | ISHARES | 4,493 | $361K | 0.0% | $80.35 | $59.89 | +34.3% | ETF-EQUITY | 464287473 |
| SCHW | SCHWAB (CHARLES) CORP | 9,111 | $360K | 0.0% | $39.51 * | $24.87 | +41.3% | COMMON STOCK | 808513105 |
| WRB | BERKLEY W R CORP | 4,886 | $325K | 0.0% | $66.52 * | $13.28 | +21.3% | COMMON STOCK | 084423102 |
| IWR | ISHARES | 1,753 | $314K | 0.0% | $179.12 * | $42.50 | +5.2% | ETF-EQUITY | 464287499 |
| SYY | SYSCO CORP | 5,579 | $308K | 0.0% | $55.21 * | $24.89 | +75.5% | COMMON STOCK | 871829107 |
| — | SPECTRA ENERGY | 7,377 | $303K | 0.0% | $41.07 | $31.01 | — | COMMON STOCK | 847560109 |
| VUG | VANGUARD | 2,722 | $303K | 0.0% | $111.32 * | $13.90 | +33.7% | ETF-EQUITY | 922908736 |
| HPE | HEWLETT | 13,006 | $301K | 0.0% | $23.14 * | $6.50 | +58.9% | COMMON STOCK | 42824C109 |
| IJS | ISHARES | 2,145 | $300K | 0.0% | $139.86 * | $65.48 | +6.9% | MUTUAL FUNDS - | 464287879 |
| CBSH | COMMERCE BANCSHARES INC COM | 5,116 | $296K | 0.0% | $57.86 * | $24.93 | +48.7% | COMMON STOCK | 200525103 |
| CB | CHUBB | 2,232 | $295K | 0.0% | $132.17 * | $96.06 | +17.5% | COMMON STOCK | H1467J104 |
| HON | HONEYWELL INTL INC COM | 2,526 | $293K | 0.0% | $115.99 * | $60.99 | +42.5% | COMMON STOCK | 438516106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,468 | $290K | 0.0% | $197.55 | $188.54 | +4.8% | ETF-EQUITY | 78467X109 |
| VBK | VANGUARD | 2,130 | $284K | 0.0% | $133.33 | $102.02 | +30.5% | ETF-EQUITY | 922908595 |
| CMCSA | COMCAST CORP | 4,104 | $284K | 0.0% | $69.20 * | $24.30 | +14.6% | COMMON STOCK | 20030N101 |
| — | BLACKROCK | 12,951 | $280K | 0.0% | $21.62 | $22.15 | — | ETF-FIXED INCOM | 09248X100 |
| AFL | AFLAC INC. | 4,022 | $280K | 0.0% | $69.62 * | $20.79 | +35.6% | COMMON STOCK | 001055102 |
| MUB | ISHARES | 2,557 | $277K | 0.0% | $108.33 | $109.50 | -1.2% | ETF-FIXED INCOM | 464288414 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 1,800 | $274K | 0.0% | $152.22 | $119.44 | — | COMMON STOCK | 502424104 |
| XLB | SPDR | 5,487 | $273K | 0.0% | $49.75 * | $24.27 | +2.4% | ETF-EQUITY | 81369Y100 |
| VCR | VANGUARD | 2,100 | $270K | 0.0% | $128.57 | $117.66 | +9.4% | ETF-EQUITY | 92204A108 |
| VXF | VANGUARD | 2,750 | $264K | 0.0% | $96.00 | $74.61 | +28.5% | MUTUAL FUNDS - | 922908652 |
| BK | BANK OF NEW YORK MELLON CORP | 5,432 | $257K | 0.0% | $47.31 * | $26.06 | +43.3% | COMMON STOCK | 064058100 |
| — | NORDSTROM INC | 5,313 | $255K | 0.0% | $48.00 | $51.71 | — | COMMON STOCK | 655664100 |
| TAP | MOLSON COORS BREWING CO CL B | 2,500 | $243K | 0.0% | $97.20 * | $56.22 | +37.6% | COMMON STOCK | 60871R209 |
| EEM | ISHARES | 6,875 | $241K | 0.0% | $35.05 | $40.03 | -12.5% | ETF-EQUITY | 464287234 |
| ADBE | ADOBE | 2,253 | $232K | 0.0% | $102.97 | $78.03 | +31.9% | COMMON STOCK | 00724F101 |
| EMB | ISHARES | 2,097 | $231K | 0.0% | $110.16 | $112.20 | -1.8% | ETF-EQUITY | 464288281 |
| KMB | KIMBERLY CLARK CORP COM | 2,000 | $228K | 0.0% | $114.00 * | $84.96 | -1.6% | COMMON STOCK | 494368103 |
| CINF | CINCINNATI FINL CORP COM | 3,000 | $227K | 0.0% | $75.67 * | $52.34 | +13.8% | COMMON STOCK | 172062101 |
| — | CORNERSTONE | 5,225 | $221K | 0.0% | $42.30 | $43.32 | — | COMMON STOCK | 21925Y103 |
| RLI | RLI CORP COM | 3,500 | $221K | 0.0% | $63.14 * | $20.85 | +12.7% | COMMON STOCK | 749607107 |
| FITB | FIFTH THIRD BANCORP | 8,035 | $217K | 0.0% | $27.01 * | $17.29 | +13.0% | COMMON STOCK | 316773100 |
| — | SOUTH | 2,474 | $216K | 0.0% | $87.31 | $87.31 | — | COMMON STOCK | 840441109 |
| IVV | ISHARES | 938 | $211K | 0.0% | $224.95 | $207.87 | +8.2% | ETF-EQUITY | 464287200 |
| — | REYNOLDS AMERICAN | 3,600 | $202K | 0.0% | $56.11 | $56.11 | — | COMMON STOCK | 761713106 |
| ET | ENERGY TRANSFER EQUITY L P | 10,140 | $196K | 0.0% | $19.33 | $35.51 | — | COMMON STOCK | 29273V100 |
| F | FORD MTR CO | 11,258 | $136K | 0.0% | $12.08 * | $8.56 | -12.4% | COMMON STOCK | 345370860 |
| NEO | NEOGENOMICS | 10,000 | $86,000 | 0.0% | $8.60 | $7.32 | +17.0% | COMMON STOCK | 64049M209 |
| HL | HECLA MNG CO | 10,000 | $52,000 | 0.0% | $5.20 * | $3.21 | +56.6% | COMMON STOCK | 422704106 |