Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 238,316 | $34.24M | 4.1% | $143.66 * | $18.58 | +79.0% | COMMON STOCK | 037833100 |
| IWM | ISHARES | 212,377 | $29.2M | 3.5% | $137.48 | $97.07 | +41.6% | ETF-EQUITY | 464287655 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 327,113 | $26.08M | 3.2% | $79.74 | $79.98 | -0.3% | ETF-FIXED INCOM | 92206C409 |
| AMZN | AMAZON COM | 28,035 | $24.85M | 3.0% | $886.53 * | $27.40 | +61.8% | COMMON STOCK | 023135106 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 250,278 | $21.62M | 2.6% | $86.38 | $86.42 | -0.0% | ETF-FIXED INCOM | 92206C870 |
| MSFT | MICROSOFT | 309,125 | $20.36M | 2.5% | $65.86 * | $33.31 | +79.0% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 156,656 | $19.51M | 2.4% | $124.55 * | $60.96 | +60.3% | COMMON STOCK | 478160104 |
| SPY | SPDR TR UNIT SER 1 | 80,541 | $18.99M | 2.3% | $235.74 | $170.18 | +38.5% | ETF-EQUITY | 78462F103 |
| GOOG | ALPHABET | 22,867 | $18.97M | 2.3% | $829.54 * | $35.70 | +15.3% | COMMON STOCK | 02079K107 |
| PEP | PEPSICO | 158,015 | $17.68M | 2.1% | $111.86 * | $56.31 | +52.3% | COMMON STOCK | 713448108 |
| JPM | JP MORGAN CHASE & CO | 190,528 | $16.74M | 2.0% | $87.84 * | $40.52 | +71.2% | COMMON STOCK | 46625H100 |
| PG | PROCTER AND GAMBLE | 181,543 | $16.31M | 2.0% | $89.85 * | $56.57 | +25.6% | COMMON STOCK | 742718109 |
| META | FACEBOOK INC | 114,575 | $16.27M | 2.0% | $142.05 | $77.11 | +82.9% | COMMON STOCK | 30303M102 |
| XOM | EXXON MOBIL | 181,802 | $14.91M | 1.8% | $82.01 * | $54.25 | +1.9% | COMMON STOCK | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAYS | 88,857 | $14.81M | 1.8% | $166.68 | $121.11 | +37.6% | COMMON STOCK | 084670702 |
| DIS | WALT DISNEY | 127,974 | $14.51M | 1.8% | $113.39 * | $56.11 | +89.1% | COMMON STOCK | 254687106 |
| WFC | WELLS FARGO & CO | 251,124 | $13.98M | 1.7% | $55.66 * | $27.80 | +56.9% | COMMON STOCK | 949746101 |
| CVX | CHEVRON | 125,341 | $13.46M | 1.6% | $107.37 * | $70.89 | +4.1% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 385,429 | $13.19M | 1.6% | $34.21 * | $17.49 | +26.4% | COMMON STOCK | 717081103 |
| C | CITIGROUP INC | 206,556 | $12.36M | 1.5% | $59.82 * | $42.95 | +5.3% | COMMON STOCK | 172967424 |
| LOW | LOWES COS | 145,711 | $11.98M | 1.5% | $82.21 * | $40.46 | +72.7% | COMMON STOCK | 548661107 |
| — | GENERAL ELECTRIC | 397,402 | $11.84M | 1.4% | $29.80 | $23.59 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 221,356 | $10.79M | 1.3% | $48.75 * | $29.75 | +2.7% | COMMON STOCK | 92343V104 |
| MDT | MEDTRONIC | 133,265 | $10.73M | 1.3% | $80.55 * | $58.10 | +11.2% | FOREIGN STOCK | G5960L103 |
| NKE | NIKE | 191,402 | $10.67M | 1.3% | $55.73 * | $41.35 | +20.4% | COMMON STOCK | 654106103 |
| ORCL | ORACLE | 236,575 | $10.55M | 1.3% | $44.61 * | $28.01 | +39.6% | COMMON STOCK | 68389X105 |
| SLB | SCHLUMBERGER | 131,643 | $10.28M | 1.2% | $78.10 * | $53.77 | +12.8% | COMMON STOCK | 806857108 |
| MO | ALTRIA GROUP INC | 136,036 | $9.716M | 1.2% | $71.42 * | $27.06 | +41.5% | COMMON STOCK | 02209S103 |
| INTC | INTEL CORP | 263,017 | $9.487M | 1.1% | $36.07 * | $19.44 | +52.6% | COMMON STOCK | 458140100 |
| BDX | BECTON DICKINSON | 50,793 | $9.317M | 1.1% | $183.43 * | $78.22 | +100.9% | COMMON STOCK | 075887109 |
| DHR | DANAHER | 104,502 | $8.938M | 1.1% | $85.53 * | $25.09 | +189.8% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE | 74,453 | $8.925M | 1.1% | $119.87 * | $79.60 | +31.2% | FOREIGN STOCK | G1151C101 |
| CL | COLGATE PALMOLIVE | 121,250 | $8.874M | 1.1% | $73.19 * | $45.10 | +32.0% | COMMON STOCK | 194162103 |
| IVW | ISHARES | 66,993 | $8.811M | 1.1% | $131.52 * | $24.36 | +35.0% | ETF-EQUITY | 464287309 |
| COF | CAPITAL ONE FINANCIAL | 100,953 | $8.748M | 1.1% | $86.65 * | $63.24 | +17.6% | COMMON STOCK | 14040H105 |
| AMGN | AMGEN INC | 52,856 | $8.672M | 1.1% | $164.07 * | $75.10 | +67.7% | COMMON STOCK | 031162100 |
| EXC | EXELON CORP COM | 215,556 | $7.756M | 0.9% | $35.98 * | $13.73 | +37.8% | COMMON STOCK | 30161N101 |
| — | CELGENE | 61,358 | $7.635M | 0.9% | $124.43 | $121.14 | — | COMMON STOCK | 151020104 |
| GD | GENERAL DYNAMICS CORP COM | 40,766 | $7.632M | 0.9% | $187.21 * | $112.63 | +36.9% | COMMON STOCK | 369550108 |
| USB | US BANCORP | 147,809 | $7.613M | 0.9% | $51.51 * | $23.03 | +60.4% | COMMON STOCK | 902973304 |
| — | RAYTHEON CO | 49,911 | $7.611M | 0.9% | $152.49 | $107.53 | — | COMMON STOCK | 755111507 |
| EXPD | EXPEDITORS | 131,416 | $7.423M | 0.9% | $56.48 * | $33.07 | +53.0% | COMMON STOCK | 302130109 |
| SYF | SYNCHRONY | 207,847 | $7.129M | 0.9% | $34.30 * | $24.70 | +12.3% | COMMON STOCK | 87165B103 |
| — | EXPRESS SCRIPTS HLDG CO | 107,242 | $7.069M | 0.9% | $65.92 | $70.99 | — | COMMON STOCK | 30219G108 |
| CSCO | CISCO | 199,564 | $6.745M | 0.8% | $33.80 * | $15.74 | +63.8% | COMMON STOCK | 17275R102 |
| SBUX | STARBUCKS | 112,264 | $6.555M | 0.8% | $58.39 * | $36.70 | +31.8% | COMMON STOCK | 855244109 |
| RF | REGIONS FINANCIAL CORP | 442,541 | $6.43M | 0.8% | $14.53 * | $7.08 | +47.7% | COMMON STOCK | 7591EP100 |
| CCI | CROWN | 66,746 | $6.304M | 0.8% | $94.45 * | $52.94 | +24.0% | COMMON STOCK | 22822V101 |
| GT | GOODYEAR TIRE & RUBBER CO | 174,625 | $6.286M | 0.8% | $36.00 | $26.76 | +34.5% | COMMON STOCK | 382550101 |
| MA | MASTERCARD INC | 53,375 | $6.003M | 0.7% | $112.47 * | $98.51 | +8.6% | COMMON STOCK | 57636Q104 |
| — | TIME WARNER INC | 60,348 | $5.897M | 0.7% | $97.72 | $76.90 | — | COMMON STOCK | 887317303 |
| VLO | VALERO ENERGY | 86,483 | $5.733M | 0.7% | $66.29 * | $38.01 | +23.1% | COMMON STOCK | 91913Y100 |
| FTV | FORTIVE | 91,534 | $5.512M | 0.7% | $60.22 * | $30.94 | +18.4% | COMMON STOCK | 34959J108 |
| OMC | OMNICOM GROUP INC | 59,814 | $5.156M | 0.6% | $86.20 * | $49.17 | +29.0% | COMMON STOCK | 681919106 |
| MRK | MERCK & CO INC NEW | 79,181 | $5.032M | 0.6% | $63.55 * | $34.85 | +32.8% | COMMON STOCK | 58933Y105 |
| TSN | TYSON FOODS INC CLASS A | 80,050 | $4.94M | 0.6% | $61.71 * | $51.14 | -3.9% | COMMON STOCK | 902494103 |
| LYB | LYONDELLBASELL | 53,713 | $4.898M | 0.6% | $91.19 * | $55.40 | -1.7% | FOREIGN STOCK | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SYSTEMS INC | 82,183 | $4.892M | 0.6% | $59.53 * | $55.41 | -4.8% | COMMON STOCK | 192446102 |
| NUE | NUCOR CORP COM | 81,282 | $4.854M | 0.6% | $59.72 * | $39.21 | +25.8% | COMMON STOCK | 670346105 |
| RHI | ROBERT HALF INTL INC | 97,863 | $4.779M | 0.6% | $48.83 | $41.98 | +16.3% | COMMON STOCK | 770323103 |
| GILD | GILEAD | 67,959 | $4.616M | 0.6% | $67.92 * | $65.85 | -25.2% | COMMON STOCK | 375558103 |
| EFX | EQUIFAX INC COM | 32,906 | $4.5M | 0.5% | $136.75 * | $98.56 | +28.0% | COMMON STOCK | 294429105 |
| EOG | EOG RES INC | 46,122 | $4.5M | 0.5% | $97.57 * | $69.69 | +4.2% | COMMON STOCK | 26875P101 |
| IWF | ISHARES | 37,712 | $4.292M | 0.5% | $113.81 * | $23.43 | +21.4% | ETF-EQUITY | 464287614 |
| BIIB | BIOGEN | 15,389 | $4.207M | 0.5% | $273.38 | $282.26 | -3.1% | COMMON STOCK | 09062X103 |
| QCOM | QUALCOMM INC COM | 73,033 | $4.187M | 0.5% | $57.33 * | $45.60 | -0.8% | COMMON STOCK | 747525103 |
| VTR | VENTAS INC | 63,575 | $4.135M | 0.5% | $65.04 * | $43.73 | +2.4% | COMMON STOCK | 92276F100 |
| MCK | MCKESSON CORP | 27,441 | $4.068M | 0.5% | $148.25 * | $167.84 | -17.6% | COMMON STOCK | 58155Q103 |
| T | AT&T INC COM | 93,906 | $3.902M | 0.5% | $41.55 * | $12.42 | +34.4% | COMMON STOCK | 00206R102 |
| GNTX | GENTEX CORP | 182,529 | $3.893M | 0.5% | $21.33 | $16.16 | +32.0% | COMMON STOCK | 371901109 |
| CAT | CATERPILLAR | 40,542 | $3.76M | 0.5% | $92.74 * | $66.63 | +14.4% | COMMON STOCK | 149123101 |
| MCD | MCDONALDS | 26,739 | $3.466M | 0.4% | $129.62 * | $72.05 | +46.4% | COMMON STOCK | 580135101 |
| — | TORCHMARK CORP | 42,861 | $3.302M | 0.4% | $77.04 | $65.51 | — | COMMON STOCK | 891027104 |
| FISV | FISERV | 28,507 | $3.287M | 0.4% | $115.31 * | $52.60 | +9.6% | COMMON STOCK | 337738108 |
| SEE | SEALED AIR CORP | 71,246 | $3.105M | 0.4% | $43.58 * | $39.00 | -4.2% | COMMON STOCK | 81211K100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 71,071 | $2.994M | 0.4% | $42.13 * | $34.49 | +0.1% | COMMON STOCK | G51502105 |
| MMM | 3M | 14,667 | $2.806M | 0.3% | $191.31 * | $64.24 | +85.1% | COMMON STOCK | 88579Y101 |
| IBM | IBM | 14,169 | $2.467M | 0.3% | $174.11 * | $114.55 | -0.5% | COMMON STOCK | 459200101 |
| PNR | PENTAIR | 37,789 | $2.372M | 0.3% | $62.77 * | $39.23 | -6.2% | FOREIGN STOCK | G7S00T104 |
| UNH | UNITEDHEALTH GROUP INC | 12,768 | $2.094M | 0.3% | $164.00 * | $51.02 | +179.7% | COMMON STOCK | 91324P102 |
| IWD | ISHARES | 17,388 | $1.999M | 0.2% | $114.96 | $105.44 | +9.0% | ETF-EQUITY | 464287598 |
| LLY | LILLY ELI | 23,470 | $1.974M | 0.2% | $84.11 * | $42.21 | +73.5% | COMMON STOCK | 532457108 |
| — | UNITED TECHNOLOGIES | 16,749 | $1.879M | 0.2% | $112.19 | $93.25 | — | COMMON STOCK | 913017109 |
| ABBV | ABBVIE INC | 26,831 | $1.748M | 0.2% | $65.15 * | $29.85 | +51.1% | COMMON STOCK | 00287Y109 |
| GOOGL | ALPHABET | 1,872 | $1.587M | 0.2% | $847.76 * | $36.82 | +14.3% | COMMON STOCK | 02079K305 |
| — | WALGREENS | 17,740 | $1.473M | 0.2% | $83.03 | $76.20 | — | COMMON STOCK | 931427108 |
| HD | HOME DEPOT | 9,874 | $1.45M | 0.2% | $146.85 * | $75.67 | +57.1% | COMMON STOCK | 437076102 |
| AXP | AMERICAN EXPRESS | 18,282 | $1.447M | 0.2% | $79.15 * | $59.58 | +17.5% | COMMON STOCK | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 4,010 | $1.244M | 0.2% | $310.22 * | $53.66 | +78.2% | COMMON STOCK | 824348106 |
| — | BLACKROCK | 3,208 | $1.23M | 0.1% | $383.42 | $259.52 | — | COMMON STOCK | 09247X101 |
| BA | BOEING CO COM | 6,647 | $1.175M | 0.1% | $176.77 * | $92.74 | +78.3% | COMMON STOCK | 097023105 |
| NTRS | NORTHERN TRUST | 13,084 | $1.133M | 0.1% | $86.59 * | $40.35 | +67.8% | COMMON STOCK | 665859104 |
| NEE | NEXTERA ENERGY INC | 8,703 | $1.117M | 0.1% | $128.35 * | $16.75 | +53.9% | COMMON STOCK | 65339F101 |
| — | POWERSHARES QQQ TRUST | 8,397 | $1.112M | 0.1% | $132.43 | $80.48 | — | ETF-EQUITY | 73935A104 |
| ABT | ABBOTT LABS | 24,841 | $1.103M | 0.1% | $44.40 * | $30.20 | +25.7% | COMMON STOCK | 002824100 |
| ADP | ADP | 10,710 | $1.097M | 0.1% | $102.43 * | $46.82 | +81.7% | COMMON STOCK | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 23,587 | $1.086M | 0.1% | $46.04 * | $30.09 | +18.0% | COMMON STOCK | 039483102 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 58,909 | $1.022M | 0.1% | $17.35 | $13.24 | +31.1% | COMMON STOCK | 680033107 |
| BMO | BANK MONTREAL QUE COM | 13,341 | $998K | 0.1% | $74.81 * | $39.90 | +31.4% | FOREIGN STOCK | 063671101 |
| EFA | ISHARES | 15,745 | $981K | 0.1% | $62.31 | $61.39 | +1.5% | ETF-EQUITY | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,459 | $949K | 0.1% | $54.36 * | $29.15 | +35.8% | COMMON STOCK | 110122108 |
| — | MONSANTO | 8,208 | $929K | 0.1% | $113.18 | $99.77 | — | COMMON STOCK | 61166W101 |
| WMT | WAL MART | 12,562 | $906K | 0.1% | $72.12 * | $19.99 | +3.8% | COMMON STOCK | 931142103 |
| DE | DEERE & CO COM | 8,311 | $904K | 0.1% | $108.77 * | $68.08 | +40.0% | COMMON STOCK | 244199105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,694 | $899K | 0.1% | $76.88 | $57.11 | — | COMMON STOCK | 559080106 |
| KO | COCA COLA CO COM | 20,679 | $877K | 0.1% | $42.41 * | $28.06 | +15.0% | COMMON STOCK | 191216100 |
| MDY | SPDR S&P MIDCAP | 2,788 | $871K | 0.1% | $312.41 | $264.75 | +18.0% | ETF-EQUITY | 78467Y107 |
| VIG | VANGUARD | 9,575 | $861K | 0.1% | $89.92 | $73.13 | +23.0% | ETF-EQUITY | 921908844 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 29,399 | $812K | 0.1% | $27.62 | $43.65 | — | COMMON STOCK | 293792107 |
| — | DU PONT E I DE NEMOURS & CO | 10,022 | $805K | 0.1% | $80.32 | $55.99 | — | COMMON STOCK | 263534109 |
| — | CRANE CO | 10,327 | $773K | 0.1% | $74.85 | $59.94 | — | COMMON STOCK | 224399105 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,820 | $771K | 0.1% | $132.47 * | $67.25 | +60.0% | COMMON STOCK | 452308109 |
| BRK/A | BERKSHIRE HATHAWAYS | 3 | $750K | 0.1% | $250000.00 | $173021.38 | +44.4% | COMMON STOCK | 084670108 |
| BAC | BANK OF AMERICA CORP | 31,657 | $747K | 0.1% | $23.60 * | $10.90 | +77.0% | COMMON STOCK | 060505104 |
| IJH | ISHARES | 4,338 | $742K | 0.1% | $171.05 * | $25.80 | +32.7% | ETF-EQUITY | 464287507 |
| VTI | VANGUARD | 6,006 | $729K | 0.1% | $121.38 | $104.85 | +15.7% | ETF-EQUITY | 922908769 |
| ZBH | ZIMMER | 5,965 | $729K | 0.1% | $122.21 * | $68.26 | +61.8% | COMMON STOCK | 98956P102 |
| NSC | NORFOLK SOUTHERN | 6,501 | $728K | 0.1% | $111.98 * | $60.65 | +54.6% | COMMON STOCK | 655844108 |
| SNA | SNAP ON INC | 4,251 | $717K | 0.1% | $168.67 * | $90.63 | +49.6% | COMMON STOCK | 833034101 |
| PM | PHILIP MORRIS INTL INC | 6,250 | $706K | 0.1% | $112.96 * | $51.06 | +41.7% | COMMON STOCK | 718172109 |
| IJR | ISHARES | 10,024 | $693K | 0.1% | $69.13 | $54.60 | +26.7% | ETF-EQUITY | 464287804 |
| ETN | EATON CORP PLC | 9,088 | $674K | 0.1% | $74.16 * | $47.04 | +31.6% | FOREIGN STOCK | G29183103 |
| UNP | UNION PAC CORP | 6,222 | $659K | 0.1% | $105.91 * | $72.94 | +19.7% | COMMON STOCK | 907818108 |
| DUK | DUKE | 7,649 | $627K | 0.1% | $81.97 * | $45.62 | +25.7% | COMMON STOCK | 26441C204 |
| VYM | VANGUARD | 8,062 | $626K | 0.1% | $77.65 | $62.58 | +24.1% | MUTUAL FUNDS - | 921946406 |
| SYK | STRYKER CORP | 4,722 | $622K | 0.1% | $131.72 * | $59.17 | +102.3% | COMMON STOCK | 863667101 |
| TXN | TEXAS INSTRS INC COM | 7,637 | $615K | 0.1% | $80.53 * | $25.49 | +147.8% | COMMON STOCK | 882508104 |
| LMT | LOCKHEED MARTIN | 2,177 | $583K | 0.1% | $267.80 * | $78.90 | +168.9% | COMMON STOCK | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 8,913 | $556K | 0.1% | $62.38 * | $39.24 | +27.3% | COMMON STOCK | 026874784 |
| VEA | VANGUARD | 13,549 | $532K | 0.1% | $39.26 | $37.05 | +6.1% | ETF-EQUITY | 921943858 |
| BP | BP PLC SPONSORED ADR | 14,883 | $514K | 0.1% | $34.54 | $42.56 | -18.9% | FOREIGN STOCK | 055622104 |
| VOT | VANGUARD | 4,500 | $508K | 0.1% | $112.89 | $77.97 | +44.9% | ETF-EQUITY | 922908538 |
| GIS | GENERAL MILLS | 8,096 | $477K | 0.1% | $58.92 * | $33.94 | +27.0% | COMMON STOCK | 370334104 |
| SO | SOUTHERN CO | 9,361 | $466K | 0.1% | $49.78 * | $29.38 | +17.8% | COMMON STOCK | 842587107 |
| CVS | CVS CORP COM | 5,898 | $463K | 0.1% | $78.50 * | $50.27 | +18.7% | COMMON STOCK | 126650100 |
| CMA | COMERICA INC | 6,750 | $463K | 0.1% | $68.59 * | $24.17 | +96.6% | COMMON STOCK | 200340107 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,754 | $451K | 0.1% | $120.14 * | $56.13 | +59.7% | COMMON STOCK | 693475105 |
| GLD | SPDR GOLD | 3,784 | $449K | 0.1% | $118.66 | $127.26 | -6.7% | ETF-EQUITY | 78463V107 |
| — | DOW CHEM CO | 6,809 | $433K | 0.1% | $63.59 | $35.80 | — | COMMON STOCK | 260543103 |
| VOE | VANGUARD | 4,124 | $420K | 0.1% | $101.84 | $94.93 | +7.4% | ETF-EQUITY | 922908512 |
| — | FIRST MIDWEST BANCORP DEL COM | 17,639 | $418K | 0.1% | $23.70 | $15.30 | — | COMMON STOCK | 320867104 |
| STT | STATE STREET | 5,197 | $414K | 0.1% | $79.66 * | $45.46 | +35.1% | COMMON STOCK | 857477103 |
| EMR | EMERSON ELEC CO COM | 6,803 | $407K | 0.0% | $59.83 * | $45.98 | +4.9% | COMMON STOCK | 291011104 |
| VO | VANGUARD | 2,884 | $401K | 0.0% | $139.04 * | $28.86 | +20.6% | ETF-EQUITY | 922908629 |
| THFF | FIRST FINANCIAL CORP. - IN | 8,400 | $399K | 0.0% | $47.50 * | $20.42 | +73.4% | COMMON STOCK | 320218100 |
| VNQ | VANGUARD | 4,784 | $395K | 0.0% | $82.57 | $71.50 | +15.5% | ETF-EQUITY | 922908553 |
| — | TOTAL SYSTEM SERVICES | 7,222 | $386K | 0.0% | $53.45 | $31.34 | — | COMMON STOCK | 891906109 |
| GAL | SPDR | 10,984 | $379K | 0.0% | $34.50 | $35.70 | -3.2% | ETF-EQUITY | 78467V400 |
| SCHW | SCHWAB (CHARLES) CORP | 9,111 | $372K | 0.0% | $40.83 * | $24.87 | +46.4% | COMMON STOCK | 808513105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,743 | $359K | 0.0% | $205.97 | $190.97 | +8.1% | ETF-EQUITY | 78467X109 |
| VUG | VANGUARD | 2,928 | $356K | 0.0% | $121.58 * | $14.31 | +41.7% | ETF-EQUITY | 922908736 |
| VBK | VANGUARD | 2,480 | $349K | 0.0% | $140.73 | $107.17 | +31.3% | ETF-EQUITY | 922908595 |
| IWS | ISHARES | 4,170 | $346K | 0.0% | $82.97 | $59.89 | +38.6% | ETF-EQUITY | 464287473 |
| WRB | BERKLEY W R CORP | 4,745 | $335K | 0.0% | $70.60 * | $13.28 | +29.1% | COMMON STOCK | 084423102 |
| HON | HONEYWELL INTL INC COM | 2,526 | $315K | 0.0% | $124.70 * | $60.99 | +54.4% | COMMON STOCK | 438516106 |
| HPE | HEWLETT | 13,006 | $308K | 0.0% | $23.68 * | $6.50 | +63.2% | COMMON STOCK | 42824C109 |
| CB | CHUBB | 2,232 | $304K | 0.0% | $136.20 * | $96.06 | +21.8% | COMMON STOCK | H1467J104 |
| ENB | ENBRIDGE | 7,157 | $300K | 0.0% | $41.92 * | $24.73 | -0.5% | FOREIGN STOCK | 29250N105 |
| — | L3 TECHNOLOGIES | 1,800 | $298K | 0.0% | $165.56 | $165.56 | — | COMMON STOCK | 502413107 |
| IJS | ISHARES | 2,145 | $297K | 0.0% | $138.46 * | $65.48 | +5.9% | ETF-EQUITY | 464287879 |
| CMCSA | COMCAST CORP | 7,814 | $294K | 0.0% | $37.62 * | $26.96 | +12.4% | COMMON STOCK | 20030N101 |
| ADBE | ADOBE | 2,253 | $293K | 0.0% | $130.05 | $78.03 | +66.8% | COMMON STOCK | 00724F101 |
| VCR | VANGUARD | 2,100 | $291K | 0.0% | $138.57 | $117.66 | +17.7% | ETF-EQUITY | 92204A108 |
| CBSH | COMMERCE BANCSHARES INC COM | 5,116 | $288K | 0.0% | $56.29 * | $24.93 | +45.1% | COMMON STOCK | 200525103 |
| SYY | SYSCO CORP | 5,388 | $280K | 0.0% | $51.97 * | $24.89 | +65.5% | COMMON STOCK | 871829107 |
| VXF | VANGUARD | 2,750 | $275K | 0.0% | $100.00 | $74.61 | +33.9% | MUTUAL FUNDS - | 922908652 |
| AFL | AFLAC INC. | 3,746 | $271K | 0.0% | $72.34 * | $20.79 | +42.0% | COMMON STOCK | 001055102 |
| IWR | ISHARES | 1,440 | $270K | 0.0% | $187.50 * | $42.50 | +10.1% | ETF-EQUITY | 464287499 |
| KMB | KIMBERLY CLARK CORP COM | 1,953 | $257K | 0.0% | $131.59 * | $84.96 | +14.3% | COMMON STOCK | 494368103 |
| VEU | VANGUARD | 5,087 | $243K | 0.0% | $47.77 | $46.59 | +2.7% | ETF-EQUITY | 922042775 |
| — | NORDSTROM INC | 5,186 | $242K | 0.0% | $46.66 | $51.71 | — | COMMON STOCK | 655664100 |
| TAP | MOLSON COORS BREWING CO CL B | 2,500 | $239K | 0.0% | $95.60 * | $56.22 | +35.9% | COMMON STOCK | 60871R209 |
| — | REYNOLDS AMERICAN | 3,600 | $227K | 0.0% | $63.06 | $56.11 | — | COMMON STOCK | 761713106 |
| — | TWENTY-FIRST | 6,962 | $226K | 0.0% | $32.46 | $32.46 | — | COMMON STOCK | 90130A101 |
| BK | BANK OF NEW YORK MELLON CORP | 4,720 | $223K | 0.0% | $47.25 * | $26.06 | +43.4% | COMMON STOCK | 064058100 |
| IVV | ISHARES | 938 | $223K | 0.0% | $237.74 | $207.87 | +14.1% | ETF-EQUITY | 464287200 |
| — | SOUTH | 2,474 | $221K | 0.0% | $89.33 | $87.31 | — | COMMON STOCK | 840441109 |
| CINF | CINCINNATI FINL CORP COM | 3,000 | $217K | 0.0% | $72.33 * | $52.34 | +9.3% | COMMON STOCK | 172062101 |
| RLI | RLI CORP COM | 3,500 | $210K | 0.0% | $60.00 * | $20.85 | +7.5% | COMMON STOCK | 749607107 |
| FITB | FIFTH THIRD BANCORP | 8,035 | $204K | 0.0% | $25.39 * | $17.29 | +7.0% | COMMON STOCK | 316773100 |
| — | CORNERSTONE | 5,225 | $203K | 0.0% | $38.85 | $43.32 | — | COMMON STOCK | 21925Y103 |
| AEE | AMEREN CORP COM | 3,719 | $203K | 0.0% | $54.58 * | $41.41 | +2.6% | COMMON STOCK | 023608102 |
| GSLC | GOLDMAN SACHS | 4,308 | $202K | 0.0% | $46.89 | $46.10 | +1.5% | ETF-EQUITY | 381430503 |
| — | ENERGY TRANSFER PARTNERS LP | 5,505 | $201K | 0.0% | $36.51 | $36.51 | — | COMMON STOCK | 29273R109 |
| F | FORD MTR CO | 10,338 | $120K | 0.0% | $11.61 * | $8.56 | -14.6% | COMMON STOCK | 345370860 |
| NEO | NEOGENOMICS | 10,000 | $79,000 | 0.0% | $7.90 | $7.32 | +7.7% | COMMON STOCK | 64049M209 |