Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 209,945 | $29.59M | 4.1% | $98.70 | — | ETF-EQUITY | 464287655 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 341,138 | $27.3M | 3.8% | $79.52 | — | ETF-FIXED INCOM | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 260,185 | $22.77M | 3.1% | $84.83 | — | ETF-FIXED INCOM | 92206C870 |
| MSFT | MICROSOFT | 306,966 | $21.16M | 2.9% | $33.31 | +87.1% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET | 22,541 | $20.48M | 2.8% | $35.70 | +27.3% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 153,316 | $20.28M | 2.8% | $60.96 | +64.7% | COMMON STOCK | 478160104 |
| SPY | SPDR TR UNIT SER 1 | 80,112 | $19.37M | 2.7% | $170.95 | — | ETF-EQUITY | 78462F103 |
| PEP | PEPSICO | 154,952 | $17.89M | 2.5% | $56.31 | +56.6% | COMMON STOCK | 713448108 |
| JPM | JP MORGAN CHASE & CO | 186,667 | $17.06M | 2.3% | $40.52 | +69.2% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC | 111,811 | $16.88M | 2.3% | $77.11 | +91.5% | COMMON STOCK | 30303M102 |
| PG | PROCTER AND GAMBLE | 178,768 | $15.58M | 2.1% | $56.57 | +24.0% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL | 182,864 | $14.76M | 2.0% | $54.25 | +2.2% | COMMON STOCK | 30231G102 |
| WFC | WELLS FARGO & CO | 246,957 | $13.68M | 1.9% | $27.80 | +51.7% | COMMON STOCK | 949746101 |
| C | CITIGROUP INC | 203,042 | $13.58M | 1.9% | $42.95 | +8.2% | COMMON STOCK | 172967424 |
| DIS | WALT DISNEY | 124,459 | $13.22M | 1.8% | $56.11 | +82.6% | COMMON STOCK | 254687106 |
| CVX | CHEVRON | 123,675 | $12.9M | 1.8% | $70.89 | +3.3% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 382,390 | $12.84M | 1.8% | $17.49 | +23.5% | COMMON STOCK | 717081103 |
| ORCL | ORACLE | 231,032 | $11.58M | 1.6% | $28.01 | +43.2% | COMMON STOCK | 68389X105 |
| MDT | MEDTRONIC | 130,121 | $11.55M | 1.6% | $58.10 | +16.4% | FOREIGN STOCK | G5960L103 |
| LOW | LOWES COS | 139,406 | $10.81M | 1.5% | $40.46 | +72.3% | COMMON STOCK | 548661107 |
| NKE | NIKE | 182,677 | $10.78M | 1.5% | $41.35 | +16.7% | COMMON STOCK | 654106103 |
| — | GENERAL ELECTRIC | 387,240 | $10.46M | 1.4% | $23.59 | — | COMMON STOCK | 369604103 |
| MO | ALTRIA GROUP INC | 133,960 | $9.976M | 1.4% | $27.06 | +45.2% | COMMON STOCK | 02209S103 |
| VZ | VERIZON COMMUNICATIONS | 218,217 | $9.745M | 1.3% | $29.75 | -0.7% | COMMON STOCK | 92343V104 |
| IVW | ISHARES | 67,618 | $9.253M | 1.3% | $96.89 | — | ETF-EQUITY | 464287309 |
| ACN | ACCENTURE | 73,639 | $9.108M | 1.3% | $79.60 | +34.6% | FOREIGN STOCK | G1151C101 |
| CL | COLGATE PALMOLIVE | 120,557 | $8.937M | 1.2% | $45.10 | +34.5% | COMMON STOCK | 194162103 |
| INTC | INTEL CORP | 259,949 | $8.771M | 1.2% | $19.44 | +52.1% | COMMON STOCK | 458140100 |
| SLB | SCHLUMBERGER | 131,891 | $8.684M | 1.2% | $53.77 | +3.8% | COMMON STOCK | 806857108 |
| DHR | DANAHER | 101,588 | $8.573M | 1.2% | $25.09 | +186.1% | COMMON STOCK | 235851102 |
| COF | CAPITAL ONE FINANCIAL | 102,092 | $8.435M | 1.2% | $63.32 | +10.5% | COMMON STOCK | 14040H105 |
| — | RAYTHEON CO | 49,944 | $8.064M | 1.1% | $107.53 | — | COMMON STOCK | 755111507 |
| — | CELGENE | 61,790 | $8.025M | 1.1% | $121.14 | — | COMMON STOCK | 151020104 |
| GD | GENERAL DYNAMICS CORP COM | 40,241 | $7.972M | 1.1% | $112.63 | +43.8% | COMMON STOCK | 369550108 |
| EXC | EXELON CORP COM | 214,905 | $7.751M | 1.1% | $13.73 | +37.4% | COMMON STOCK | 30161N101 |
| USB | US BANCORP | 147,240 | $7.645M | 1.1% | $23.03 | +60.5% | COMMON STOCK | 902973304 |
| EXPD | EXPEDITORS | 127,601 | $7.206M | 1.0% | $33.07 | +49.5% | COMMON STOCK | 302130109 |
| — | EXPRESS SCRIPTS HLDG CO | 107,536 | $6.865M | 0.9% | $70.99 | — | COMMON STOCK | 30219G108 |
| CCI | CROWN | 66,715 | $6.684M | 0.9% | $52.94 | +29.2% | COMMON STOCK | 22822V101 |
| SBUX | STARBUCKS | 112,191 | $6.542M | 0.9% | $36.70 | +36.8% | COMMON STOCK | 855244109 |
| RF | REGIONS FINANCIAL CORP | 443,943 | $6.499M | 0.9% | $7.08 | +43.3% | COMMON STOCK | 7591EP100 |
| MA | MASTERCARD INC | 53,023 | $6.44M | 0.9% | $98.51 | +14.8% | COMMON STOCK | 57636Q104 |
| CSCO | CISCO | 196,881 | $6.162M | 0.8% | $15.74 | +59.2% | COMMON STOCK | 17275R102 |
| — | TIME WARNER INC | 59,779 | $6.002M | 0.8% | $76.90 | — | COMMON STOCK | 887317303 |
| SCHW | SCHWAB (CHARLES) CORP | 139,352 | $5.987M | 0.8% | $35.05 | +2.0% | COMMON STOCK | 808513105 |
| VLO | VALERO ENERGY | 87,718 | $5.918M | 0.8% | $38.12 | +20.7% | COMMON STOCK | 91913Y100 |
| FTV | FORTIVE | 90,629 | $5.741M | 0.8% | $30.94 | +22.8% | COMMON STOCK | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SYSTEMS INC | 83,154 | $5.522M | 0.8% | $55.42 | +1.8% | COMMON STOCK | 192446102 |
| GILD | GILEAD | 71,056 | $5.029M | 0.7% | $65.08 | -25.8% | COMMON STOCK | 375558103 |
| OMC | OMNICOM GROUP INC | 60,468 | $5.013M | 0.7% | $49.30 | +24.6% | COMMON STOCK | 681919106 |
| MRK | MERCK & CO INC NEW | 77,991 | $4.999M | 0.7% | $34.85 | +33.5% | COMMON STOCK | 58933Y105 |
| TSN | TYSON FOODS INC CLASS A | 78,283 | $4.903M | 0.7% | $51.14 | -4.4% | COMMON STOCK | 902494103 |
| RHI | ROBERT HALF INTL INC | 98,065 | $4.7M | 0.6% | $41.98 | +11.4% | COMMON STOCK | 770323103 |
| NUE | NUCOR CORP COM | 81,024 | $4.689M | 0.6% | $39.21 | +23.6% | COMMON STOCK | 670346105 |
| LYB | LYONDELLBASELL | 54,691 | $4.616M | 0.6% | $55.30 | -9.9% | FOREIGN STOCK | N53745100 |
| MCK | MCKESSON CORP | 27,920 | $4.594M | 0.6% | $167.39 | -15.4% | COMMON STOCK | 58155Q103 |
| EFX | EQUIFAX INC COM | 32,664 | $4.489M | 0.6% | $98.56 | +28.7% | COMMON STOCK | 294429105 |
| IWF | ISHARES | 37,712 | $4.488M | 0.6% | $93.40 | — | ETF-EQUITY | 464287614 |
| BIIB | BIOGEN | 15,825 | $4.295M | 0.6% | $281.77 | -6.2% | COMMON STOCK | 09062X103 |
| CAT | CATERPILLAR | 39,699 | $4.266M | 0.6% | $66.63 | +26.1% | COMMON STOCK | 149123101 |
| VTR | VENTAS INC | 60,768 | $4.222M | 0.6% | $43.73 | +5.2% | COMMON STOCK | 92276F100 |
| EOG | EOG RES INC | 46,296 | $4.19M | 0.6% | $69.69 | -1.4% | COMMON STOCK | 26875P101 |
| MCD | MCDONALDS | 26,779 | $4.102M | 0.6% | $72.05 | +63.7% | COMMON STOCK | 580135101 |
| QCOM | QUALCOMM INC COM | 72,986 | $4.03M | 0.6% | $45.60 | -3.0% | COMMON STOCK | 747525103 |
| FISV | FISERV | 28,969 | $3.544M | 0.5% | $52.73 | +14.7% | COMMON STOCK | 337738108 |
| T | AT&T INC COM | 92,719 | $3.498M | 0.5% | $12.42 | +28.2% | COMMON STOCK | 00206R102 |
| GNTX | GENTEX CORP | 181,664 | $3.446M | 0.5% | $16.16 | +20.6% | COMMON STOCK | 371901109 |
| SEE | SEALED AIR CORP | 72,645 | $3.251M | 0.4% | $38.98 | -2.8% | COMMON STOCK | 81211K100 |
| — | TORCHMARK CORP | 42,196 | $3.229M | 0.4% | $65.51 | — | COMMON STOCK | 891027104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 72,905 | $3.161M | 0.4% | $34.49 | -0.4% | COMMON STOCK | G51502105 |
| GT | GOODYEAR TIRE & RUBBER CO | 88,140 | $3.082M | 0.4% | $26.76 | +28.7% | COMMON STOCK | 382550101 |
| — | TWENTY-FIRST | 107,471 | $3.046M | 0.4% | $28.61 | — | COMMON STOCK | 90130A101 |
| MMM | 3M | 14,487 | $3.016M | 0.4% | $64.24 | +94.1% | COMMON STOCK | 88579Y101 |
| PNR | PENTAIR | 37,809 | $2.515M | 0.3% | $39.23 | -2.4% | FOREIGN STOCK | G7S00T104 |
| UNH | UNITEDHEALTH GROUP INC | 12,225 | $2.267M | 0.3% | $51.02 | +199.3% | COMMON STOCK | 91324P102 |
| IBM | IBM | 13,520 | $2.079M | 0.3% | $114.55 | -9.4% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 28,111 | $2.038M | 0.3% | $30.63 | +53.3% | COMMON STOCK | 00287Y109 |
| — | UNITED TECHNOLOGIES | 16,670 | $2.035M | 0.3% | $93.25 | — | COMMON STOCK | 913017109 |
| IWD | ISHARES | 17,388 | $2.024M | 0.3% | $105.59 | — | ETF-EQUITY | 464287598 |
| LLY | LILLY ELI | 23,268 | $1.915M | 0.3% | $42.21 | +68.9% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET | 1,860 | $1.729M | 0.2% | $36.82 | +26.1% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT | 9,911 | $1.52M | 0.2% | $75.67 | +64.5% | COMMON STOCK | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 4,014 | $1.409M | 0.2% | $53.66 | +92.8% | COMMON STOCK | 824348106 |
| — | BLACKROCK | 3,080 | $1.301M | 0.2% | $259.52 | — | COMMON STOCK | 09247X101 |
| NTRS | NORTHERN TRUST | 13,334 | $1.296M | 0.2% | $40.91 | +72.1% | COMMON STOCK | 665859104 |
| NEE | NEXTERA ENERGY INC | 8,660 | $1.214M | 0.2% | $16.75 | +64.4% | COMMON STOCK | 65339F101 |
| — | POWERSHARES QQQ TRUST | 8,397 | $1.156M | 0.2% | $80.48 | — | ETF-EQUITY | 73935A104 |
| MDY | SPDR S&P MIDCAP | 3,488 | $1.108M | 0.2% | $278.11 | — | ETF-EQUITY | 78467Y107 |
| DE | DEERE & CO COM | 8,616 | $1.065M | 0.1% | $69.31 | +48.3% | COMMON STOCK | 244199105 |
| — | WALGREENS | 13,486 | $1.056M | 0.1% | $76.20 | — | COMMON STOCK | 931427108 |
| KO | COCA COLA CO COM | 22,960 | $1.029M | 0.1% | $28.62 | +17.7% | COMMON STOCK | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,439 | $972K | 0.1% | $29.15 | +36.9% | COMMON STOCK | 110122108 |
| — | MONSANTO | 7,950 | $941K | 0.1% | $99.77 | — | COMMON STOCK | 61166W101 |
| EFA | ISHARES | 14,094 | $919K | 0.1% | $58.87 | — | ETF-EQUITY | 464287465 |
| VIG | VANGUARD | 9,575 | $887K | 0.1% | $73.36 | — | ETF-EQUITY | 921908844 |
| SYF | SYNCHRONY | 29,422 | $878K | 0.1% | $24.70 | -2.7% | COMMON STOCK | 87165B103 |
| PM | PHILIP MORRIS INTL INC | 7,320 | $860K | 0.1% | $54.45 | +36.4% | COMMON STOCK | 718172109 |
| WMT | WAL MART | 11,157 | $845K | 0.1% | $19.99 | +10.2% | COMMON STOCK | 931142103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,787 | $840K | 0.1% | $57.11 | — | COMMON STOCK | 559080106 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,820 | $833K | 0.1% | $67.25 | +68.5% | COMMON STOCK | 452308109 |
| — | CRANE CO | 10,327 | $820K | 0.1% | $59.94 | — | COMMON STOCK | 224399105 |
| NSC | NORFOLK SOUTHERN | 6,501 | $791K | 0.1% | $60.65 | +62.8% | COMMON STOCK | 655844108 |
| — | DU PONT E I DE NEMOURS & CO | 9,531 | $769K | 0.1% | $55.99 | — | COMMON STOCK | 263534109 |
| ZBH | ZIMMER | 5,965 | $765K | 0.1% | $68.26 | +61.9% | COMMON STOCK | 98956P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 28,056 | $760K | 0.1% | $43.65 | — | COMMON STOCK | 293792107 |
| VTI | VANGUARD | 6,006 | $747K | 0.1% | $105.49 | — | ETF-EQUITY | 922908769 |
| IJR | ISHARES | 9,797 | $687K | 0.1% | $81.75 | — | ETF-EQUITY | 464287804 |
| UNP | UNION PAC CORP | 6,255 | $682K | 0.1% | $72.94 | +23.5% | COMMON STOCK | 907818108 |
| SYK | STRYKER CORP | 4,722 | $656K | 0.1% | $59.17 | +110.9% | COMMON STOCK | 863667101 |
| ETN | EATON CORP PLC | 8,323 | $648K | 0.1% | $47.04 | +36.0% | FOREIGN STOCK | G29183103 |
| VYM | VANGUARD | 8,062 | $630K | 0.1% | $63.95 | — | MUTUAL FUNDS - | 921946406 |
| LMT | LOCKHEED MARTIN | 2,205 | $612K | 0.1% | $80.67 | +170.7% | COMMON STOCK | 539830109 |
| VUG | VANGUARD | 4,802 | $610K | 0.1% | $101.56 | — | ETF-EQUITY | 922908736 |
| IJH | ISHARES | 3,393 | $590K | 0.1% | $130.03 | — | ETF-EQUITY | 464287507 |
| DUK | DUKE | 6,760 | $565K | 0.1% | $45.62 | +29.6% | COMMON STOCK | 26441C204 |
| TXN | TEXAS INSTRS INC COM | 7,086 | $545K | 0.1% | $25.49 | +147.7% | COMMON STOCK | 882508104 |
| VOT | VANGUARD | 4,500 | $530K | 0.1% | $78.22 | — | ETF-EQUITY | 922908538 |
| VEA | VANGUARD | 11,960 | $494K | 0.1% | $36.73 | — | ETF-EQUITY | 921943858 |
| CMA | COMERICA INC | 6,750 | $494K | 0.1% | $24.17 | +101.4% | COMMON STOCK | 200340107 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,803 | $474K | 0.1% | $56.57 | +59.7% | COMMON STOCK | 693475105 |
| STT | STATE STREET | 5,197 | $466K | 0.1% | $45.46 | +41.2% | COMMON STOCK | 857477103 |
| GIS | GENERAL MILLS | 8,149 | $452K | 0.1% | $33.94 | +23.8% | COMMON STOCK | 370334104 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 26,175 | $452K | 0.1% | $13.24 | +26.5% | COMMON STOCK | 680033107 |
| SO | SOUTHERN CO | 9,366 | $449K | 0.1% | $29.38 | +19.4% | COMMON STOCK | 842587107 |
| — | DOW CHEMICAL CO | 6,746 | $425K | 0.1% | $35.80 | — | COMMON STOCK | 260543103 |
| GLD | SPDR GOLD | 3,584 | $423K | 0.1% | $116.58 | — | ETF-EQUITY | 78463V107 |
| — | TOTAL SYSTEM SERVICES | 7,222 | $421K | 0.1% | $31.34 | — | COMMON STOCK | 891906109 |
| VOE | VANGUARD | 4,060 | $418K | 0.1% | $97.12 | — | ETF-EQUITY | 922908512 |
| VO | VANGUARD | 2,884 | $411K | 0.1% | $118.31 | — | ETF-EQUITY | 922908629 |
| — | FIRST MIDWEST BANCORP DEL COM | 17,639 | $411K | 0.1% | $15.30 | — | COMMON STOCK | 320867104 |
| EMR | EMERSON ELEC CO COM | 6,834 | $407K | 0.1% | $45.98 | +4.4% | COMMON STOCK | 291011104 |
| GAL | SPDR | 10,984 | $391K | 0.1% | $35.00 | — | ETF-EQUITY | 78467V400 |
| THFF | FIRST FINANCIAL CORP. - IN | 8,000 | $378K | 0.1% | $20.42 | +73.1% | COMMON STOCK | 320218100 |
| VBK | VANGUARD | 2,480 | $361K | 0.0% | $108.73 | — | ETF-EQUITY | 922908595 |
| IWS | ISHARES | 4,170 | $351K | 0.0% | $59.88 | — | ETF-EQUITY | 464287473 |
| HON | HONEYWELL INTL INC COM | 2,566 | $342K | 0.0% | $61.58 | +60.4% | COMMON STOCK | 438516106 |
| ADBE | ADOBE | 2,332 | $330K | 0.0% | $80.02 | +71.1% | COMMON STOCK | 00724F101 |
| CB | CHUBB | 2,232 | $325K | 0.0% | $96.06 | +25.8% | COMMON STOCK | H1467J104 |
| VNQ | VANGUARD | 3,898 | $324K | 0.0% | $70.22 | — | ETF-EQUITY | 922908553 |
| VWO | VANGUARD | 7,788 | $318K | 0.0% | $40.83 | — | ETF-EQUITY | 922042858 |
| VEU | VANGUARD | 6,248 | $313K | 0.0% | $48.20 | — | ETF-EQUITY | 922042775 |
| — | L3 TECHNOLOGIES | 1,800 | $301K | 0.0% | $165.56 | — | COMMON STOCK | 502413107 |
| IJS | ISHARES | 2,145 | $300K | 0.0% | $139.86 | — | ETF-EQUITY | 464287879 |
| VCR | VANGUARD | 2,100 | $298K | 0.0% | $123.70 | — | ETF-EQUITY | 92204A108 |
| CMCSA | COMCAST CORP | 7,597 | $295K | 0.0% | $26.96 | +18.3% | COMMON STOCK | 20030N101 |
| CBSH | COMMERCE BANCSHARES INC COM | 5,116 | $291K | 0.0% | $24.93 | +43.2% | COMMON STOCK | 200525103 |
| ENB | ENBRIDGE | 7,157 | $285K | 0.0% | $24.73 | -3.7% | FOREIGN STOCK | 29250N105 |
| VXF | VANGUARD | 2,750 | $281K | 0.0% | $77.09 | — | MUTUAL FUNDS - | 922908652 |
| IWR | ISHARES | 1,385 | $266K | 0.0% | $172.70 | — | ETF-EQUITY | 464287499 |
| SYY | SYSCO CORP | 5,183 | $261K | 0.0% | $24.89 | +71.3% | COMMON STOCK | 871829107 |
| KMB | KIMBERLY CLARK CORP COM | 1,897 | $245K | 0.0% | $84.96 | +13.3% | COMMON STOCK | 494368103 |
| IYM | ISHARES | 2,701 | $241K | 0.0% | $89.23 | — | ETF-EQUITY | 464287838 |
| — | NORDSTROM INC | 5,000 | $239K | 0.0% | $51.71 | — | COMMON STOCK | 655664100 |
| — | REYNOLDS AMERICAN | 3,635 | $236K | 0.0% | $56.11 | — | COMMON STOCK | 761713106 |
| FDX | FEDEX CORP | 1,080 | $234K | 0.0% | $171.00 | 0.0% | COMMON STOCK | 31428X106 |
| CVS | CVS HEALTH CORP | 2,901 | $233K | 0.0% | $50.27 | +20.0% | COMMON STOCK | 126650100 |
| IVV | ISHARES | 938 | $228K | 0.0% | $207.86 | — | ETF-EQUITY | 464287200 |
| — | BROADCOM | 958 | $223K | 0.0% | $232.78 | — | COMMON STOCK | Y09827109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,043 | $222K | 0.0% | $198.88 | — | ETF-EQUITY | 78467X109 |
| HPE | HEWLETT | 13,162 | $218K | 0.0% | $6.55 | +63.9% | COMMON STOCK | 42824C109 |
| CINF | CINCINNATI FINL CORP COM | 3,000 | $217K | 0.0% | $52.34 | +7.4% | COMMON STOCK | 172062101 |
| TAP | MOLSON COORS BREWING CO CL B | 2,500 | $216K | 0.0% | $56.22 | +31.8% | COMMON STOCK | 60871R209 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $213K | 0.0% | $43.07 | 0.0% | COMMON STOCK | 74727A104 |
| — | SOUTH | 2,474 | $212K | 0.0% | $87.31 | — | COMMON STOCK | 840441109 |
| FITB | FIFTH THIRD BANCORP | 8,035 | $209K | 0.0% | $17.29 | +4.2% | COMMON STOCK | 316773100 |
| — | ENERGY TRANSFER PARTNER | 10,202 | $208K | 0.0% | $20.39 | — | COMMON STOCK | 29278N103 |
| GSLC | GOLDMAN SACHS | 4,308 | $207K | 0.0% | $46.89 | — | ETF-EQUITY | 381430503 |