Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value: $837M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 224,192 | $34.55M | 4.1% | $36.15 | 0.0% | COMMON STOCK | 037833100 |
| IWM | ISHARES | 210,729 | $31.23M | 3.7% | $98.70 | — | ETF-EQUITY | 464287655 |
| VCSH | VANGUARD SHORT-TERM CORPORATE | 347,112 | $27.81M | 3.3% | $79.53 | — | ETF-FIXED INCOM | 92206C409 |
| AMZN | AMAZON COM | 26,024 | $25.02M | 3.0% | $49.12 | 0.0% | COMMON STOCK | 023135106 |
| VCIT | VANGUARD INTERMEDIATE-TERM | 264,347 | $23.27M | 2.8% | $84.88 | — | ETF-FIXED INCOM | 92206C870 |
| MSFT | MICROSOFT | 302,001 | $22.5M | 2.7% | $33.31 | +100.2% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET | 22,073 | $21.17M | 2.5% | $35.70 | +29.5% | COMMON STOCK | 02079K107 |
| SPY | SPDR TR UNIT SER 1 | 80,112 | $20.13M | 2.4% | $170.95 | — | ETF-EQUITY | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 150,692 | $19.59M | 2.3% | $60.96 | +72.2% | COMMON STOCK | 478160104 |
| C | CITIGROUP INC | 254,753 | $18.53M | 2.2% | $44.77 | +15.9% | COMMON STOCK | 172967424 |
| META | FACEBOOK INC | 107,695 | $18.4M | 2.2% | $77.11 | +114.9% | COMMON STOCK | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 181,728 | $17.36M | 2.1% | $40.52 | +81.8% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO | 151,380 | $16.87M | 2.0% | $56.31 | +58.8% | COMMON STOCK | 713448108 |
| PG | PROCTER AND GAMBLE | 175,442 | $15.96M | 1.9% | $56.57 | +29.1% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAYS | 86,080 | $15.78M | 1.9% | $176.72 | 0.0% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL | 179,498 | $14.71M | 1.8% | $54.25 | +0.2% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON | 121,945 | $14.33M | 1.7% | $70.89 | +7.5% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 375,641 | $13.41M | 1.6% | $17.49 | +27.2% | COMMON STOCK | 717081103 |
| WFC | WELLS FARGO & CO | 241,470 | $13.32M | 1.6% | $27.80 | +51.6% | COMMON STOCK | 949746101 |
| DIS | WALT DISNEY | 122,219 | $12.05M | 1.4% | $56.11 | +72.8% | COMMON STOCK | 254687106 |
| ORCL | ORACLE | 224,403 | $10.85M | 1.3% | $28.01 | +56.9% | COMMON STOCK | 68389X105 |
| LOW | LOWES COS | 134,317 | $10.74M | 1.3% | $40.46 | +62.2% | COMMON STOCK | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 213,614 | $10.57M | 1.3% | $29.75 | +1.6% | COMMON STOCK | 92343V104 |
| MDT | MEDTRONIC | 125,666 | $9.773M | 1.2% | $58.10 | +15.2% | FOREIGN STOCK | G5960L103 |
| INTC | INTEL CORP | 256,019 | $9.749M | 1.2% | $19.44 | +52.2% | COMMON STOCK | 458140100 |
| ACN | ACCENTURE | 71,439 | $9.649M | 1.2% | $79.60 | +44.1% | FOREIGN STOCK | G1151C101 |
| AMGN | AMGEN INC | 51,637 | $9.628M | 1.2% | $137.50 | 0.0% | COMMON STOCK | 031162100 |
| MA | MASTERCARD INC | 67,557 | $9.539M | 1.1% | $104.50 | +20.9% | COMMON STOCK | 57636Q104 |
| IVW | ISHARES | 66,260 | $9.503M | 1.1% | $96.89 | — | ETF-EQUITY | 464287309 |
| — | GENERAL ELECTRIC | 384,797 | $9.304M | 1.1% | $23.59 | — | COMMON STOCK | 369604103 |
| NKE | NIKE | 178,404 | $9.25M | 1.1% | $41.35 | +21.8% | COMMON STOCK | 654106103 |
| BDX | BECTON DICKINSON | 47,173 | $9.243M | 1.1% | $171.06 | 0.0% | COMMON STOCK | 075887109 |
| — | RAYTHEON CO | 48,683 | $9.083M | 1.1% | $107.53 | — | COMMON STOCK | 755111507 |
| SLB | SCHLUMBERGER | 129,786 | $9.053M | 1.1% | $53.77 | -3.5% | COMMON STOCK | 806857108 |
| — | CELGENE | 60,403 | $8.808M | 1.1% | $121.14 | — | COMMON STOCK | 151020104 |
| CL | COLGATE PALMOLIVE | 118,559 | $8.637M | 1.0% | $45.10 | +31.3% | COMMON STOCK | 194162103 |
| DHR | DANAHER | 98,709 | $8.468M | 1.0% | $25.09 | +183.3% | COMMON STOCK | 235851102 |
| MO | ALTRIA GROUP INC | 131,305 | $8.327M | 1.0% | $27.06 | +33.4% | COMMON STOCK | 02209S103 |
| GD | GENERAL DYNAMICS CORP COM | 38,755 | $7.968M | 1.0% | $112.63 | +47.8% | COMMON STOCK | 369550108 |
| EXC | EXELON CORP COM | 209,540 | $7.893M | 0.9% | $13.73 | +45.7% | COMMON STOCK | 30161N101 |
| USB | US BANCORP | 144,724 | $7.755M | 0.9% | $23.03 | +63.9% | COMMON STOCK | 902973304 |
| EXPD | EXPEDITORS | 124,558 | $7.457M | 0.9% | $33.07 | +56.3% | COMMON STOCK | 302130109 |
| — | EXPRESS SCRIPTS HLDG CO | 104,854 | $6.64M | 0.8% | $70.99 | — | COMMON STOCK | 30219G108 |
| RF | REGIONS FINANCIAL CORP | 435,178 | $6.628M | 0.8% | $7.08 | +47.2% | COMMON STOCK | 7591EP100 |
| CCI | CROWN | 65,300 | $6.528M | 0.8% | $52.94 | +35.7% | COMMON STOCK | 22822V101 |
| FTV | FORTIVE | 88,470 | $6.263M | 0.7% | $30.94 | +30.0% | COMMON STOCK | 34959J108 |
| — | TIME WARNER INC | 58,761 | $6.02M | 0.7% | $76.90 | — | COMMON STOCK | 887317303 |
| SBUX | STARBUCKS | 111,966 | $6.013M | 0.7% | $36.70 | +25.9% | COMMON STOCK | 855244109 |
| SCHW | SCHWAB (CHARLES) CORP | 136,530 | $5.971M | 0.7% | $35.05 | +6.0% | COMMON STOCK | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SYSTEMS INC | 80,955 | $5.872M | 0.7% | $55.42 | +12.7% | COMMON STOCK | 192446102 |
| GILD | GILEAD | 70,436 | $5.707M | 0.7% | $65.08 | -14.0% | COMMON STOCK | 375558103 |
| LYB | LYONDELLBASELL | 53,737 | $5.323M | 0.6% | $55.30 | -1.4% | FOREIGN STOCK | N53745100 |
| TSN | TYSON FOODS INC CLASS A | 75,267 | $5.303M | 0.6% | $51.14 | -0.0% | COMMON STOCK | 902494103 |
| BHF | BRIGHTHOUSE FINANCIAL | 84,369 | $5.129M | 0.6% | $59.99 | 0.0% | COMMON STOCK | 10922N103 |
| MRK | MERCK & CO INC NEW | 77,869 | $4.986M | 0.6% | $34.85 | +34.0% | COMMON STOCK | 58933Y105 |
| RHI | ROBERT HALF INTL INC | 96,451 | $4.855M | 0.6% | $41.98 | +10.1% | COMMON STOCK | 770323103 |
| BIIB | BIOGEN | 15,357 | $4.809M | 0.6% | $281.77 | +5.1% | COMMON STOCK | 09062X103 |
| IWF | ISHARES | 36,894 | $4.614M | 0.6% | $93.40 | — | ETF-EQUITY | 464287614 |
| NUE | NUCOR CORP COM | 79,167 | $4.436M | 0.5% | $39.21 | +19.9% | COMMON STOCK | 670346105 |
| OMC | OMNICOM GROUP INC | 59,682 | $4.421M | 0.5% | $49.30 | +15.8% | COMMON STOCK | 681919106 |
| EOG | EOG RES INC | 45,576 | $4.409M | 0.5% | $69.69 | -3.2% | COMMON STOCK | 26875P101 |
| CSCO | CISCO | 127,552 | $4.289M | 0.5% | $15.74 | +57.0% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS | 26,848 | $4.207M | 0.5% | $72.05 | +78.6% | COMMON STOCK | 580135101 |
| MCK | MCKESSON CORP | 27,260 | $4.188M | 0.5% | $167.39 | -12.8% | COMMON STOCK | 58155Q103 |
| VLO | VALERO ENERGY | 51,344 | $3.95M | 0.5% | $38.12 | +29.7% | COMMON STOCK | 91913Y100 |
| CAT | CATERPILLAR | 30,932 | $3.857M | 0.5% | $66.63 | +44.1% | COMMON STOCK | 149123101 |
| VTR | VENTAS INC | 58,642 | $3.819M | 0.5% | $43.73 | +7.7% | COMMON STOCK | 92276F100 |
| QCOM | QUALCOMM INC COM | 73,107 | $3.79M | 0.5% | $45.60 | -7.2% | COMMON STOCK | 747525103 |
| — | STERICYCLE INC. | 52,843 | $3.784M | 0.5% | $71.61 | — | COMMON STOCK | 858912108 |
| T | AT&T INC COM | 92,533 | $3.624M | 0.4% | $12.42 | +25.6% | COMMON STOCK | 00206R102 |
| FISV | FISERV | 27,947 | $3.604M | 0.4% | $52.73 | +17.8% | COMMON STOCK | 337738108 |
| GNTX | GENTEX CORP | 175,687 | $3.478M | 0.4% | $16.16 | +12.5% | COMMON STOCK | 371901109 |
| — | TORCHMARK CORP | 41,431 | $3.319M | 0.4% | $65.51 | — | COMMON STOCK | 891027104 |
| SEE | SEALED AIR CORP | 71,402 | $3.051M | 0.4% | $38.98 | -2.1% | COMMON STOCK | 81211K100 |
| MMM | 3M | 14,487 | $3.041M | 0.4% | $64.24 | +102.2% | COMMON STOCK | 88579Y101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 71,628 | $2.886M | 0.3% | $34.49 | -3.2% | COMMON STOCK | G51502105 |
| — | TWENTY-FIRST | 105,750 | $2.789M | 0.3% | $28.61 | — | COMMON STOCK | 90130A101 |
| PNR | PENTAIR | 37,211 | $2.529M | 0.3% | $39.23 | -3.5% | FOREIGN STOCK | G7S00T104 |
| ABBV | ABBVIE INC | 28,046 | $2.492M | 0.3% | $30.63 | +75.2% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 12,515 | $2.451M | 0.3% | $53.75 | +214.3% | COMMON STOCK | 91324P102 |
| IWD | ISHARES | 17,388 | $2.061M | 0.2% | $105.59 | — | ETF-EQUITY | 464287598 |
| LLY | LILLY ELI | 23,268 | $1.991M | 0.2% | $42.21 | +70.9% | COMMON STOCK | 532457108 |
| — | UNITED TECHNOLOGIES | 16,867 | $1.958M | 0.2% | $93.51 | — | COMMON STOCK | 913017109 |
| IBM | IBM | 13,008 | $1.887M | 0.2% | $114.55 | -15.4% | COMMON STOCK | 459200101 |
| GOOGL | ALPHABET | 1,905 | $1.855M | 0.2% | $37.06 | +27.0% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT | 10,102 | $1.652M | 0.2% | $76.61 | +63.4% | COMMON STOCK | 437076102 |
| AXP | AMERICAN EXPRESS | 17,926 | $1.621M | 0.2% | $76.64 | 0.0% | COMMON STOCK | 025816109 |
| BA | BOEING CO COM | 6,267 | $1.593M | 0.2% | $220.44 | 0.0% | COMMON STOCK | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1.432M | 0.2% | $53.66 | +98.5% | COMMON STOCK | 824348106 |
| ABT | ABBOTT LABS | 25,824 | $1.378M | 0.2% | $43.36 | 0.0% | COMMON STOCK | 002824100 |
| — | BLACKROCK | 3,080 | $1.378M | 0.2% | $259.52 | — | COMMON STOCK | 09247X101 |
| — | DOWDUPONT INC | 19,138 | $1.325M | 0.2% | $69.23 | — | COMMON STOCK | 26078J100 |
| — | POWERSHARES QQQ TRUST | 8,941 | $1.3M | 0.2% | $84.43 | — | ETF-EQUITY | 73935A104 |
| NEE | NEXTERA ENERGY INC | 8,645 | $1.267M | 0.2% | $16.75 | +77.4% | COMMON STOCK | 65339F101 |
| NTRS | NORTHERN TRUST | 13,084 | $1.202M | 0.1% | $40.91 | +73.6% | COMMON STOCK | 665859104 |
| ADP | ADP | 10,464 | $1.144M | 0.1% | $89.59 | 0.0% | COMMON STOCK | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,259 | $1.101M | 0.1% | $29.15 | +47.9% | COMMON STOCK | 110122108 |
| DE | DEERE & CO COM | 8,616 | $1.082M | 0.1% | $69.31 | +56.6% | COMMON STOCK | 244199105 |
| MDY | SPDR S&P MIDCAP | 3,238 | $1.057M | 0.1% | $278.11 | — | ETF-EQUITY | 78467Y107 |
| KO | COCA COLA CO COM | 23,327 | $1.05M | 0.1% | $28.72 | +21.7% | COMMON STOCK | 191216100 |
| — | WALGREENS | 13,424 | $1.037M | 0.1% | $76.20 | — | COMMON STOCK | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 23,837 | $1.013M | 0.1% | $32.87 | 0.0% | COMMON STOCK | 039483102 |
| BMO | BANK MONTREAL QUE COM | 13,276 | $1.005M | 0.1% | $53.08 | 0.0% | FOREIGN STOCK | 063671101 |
| — | MONSANTO | 7,986 | $957K | 0.1% | $99.77 | — | COMMON STOCK | 61166W101 |
| EFA | ISHARES | 13,867 | $950K | 0.1% | $58.87 | — | ETF-EQUITY | 464287465 |
| VIG | VANGUARD | 10,023 | $950K | 0.1% | $74.32 | — | ETF-EQUITY | 921908844 |
| SYF | SYNCHRONY | 28,952 | $899K | 0.1% | $24.70 | -1.3% | COMMON STOCK | 87165B103 |
| WMT | WAL MART | 11,390 | $890K | 0.1% | $20.05 | +14.2% | COMMON STOCK | 931142103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,820 | $861K | 0.1% | $67.25 | +72.6% | COMMON STOCK | 452308109 |
| NSC | NORFOLK SOUTHERN | 6,501 | $860K | 0.1% | $60.65 | +69.4% | COMMON STOCK | 655844108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,787 | $838K | 0.1% | $57.11 | — | COMMON STOCK | 559080106 |
| — | CRANE CO | 10,327 | $826K | 0.1% | $59.94 | — | COMMON STOCK | 224399105 |
| BRK/A | BERKSHIRE HATHAWAYS | 3 | $824K | 0.1% | $265381.90 | 0.0% | COMMON STOCK | 084670108 |
| BAC | BANK OF AMERICA CORP | 31,657 | $802K | 0.1% | $19.96 | 0.0% | COMMON STOCK | 060505104 |
| PM | PHILIP MORRIS INTL INC | 7,175 | $797K | 0.1% | $54.45 | +38.2% | COMMON STOCK | 718172109 |
| VTI | VANGUARD | 6,006 | $778K | 0.1% | $105.49 | — | ETF-EQUITY | 922908769 |
| LMT | LOCKHEED MARTIN | 2,390 | $742K | 0.1% | $92.89 | +156.8% | COMMON STOCK | 539830109 |
| UNP | UNION PAC CORP | 6,355 | $737K | 0.1% | $73.20 | +21.7% | COMMON STOCK | 907818108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 28,062 | $732K | 0.1% | $43.65 | — | COMMON STOCK | 293792107 |
| ZBH | ZIMMER | 5,943 | $696K | 0.1% | $68.26 | +57.9% | COMMON STOCK | 98956P102 |
| IJR | ISHARES | 9,296 | $690K | 0.1% | $81.75 | — | ETF-EQUITY | 464287804 |
| SYK | STRYKER CORP | 4,722 | $671K | 0.1% | $59.17 | +121.0% | COMMON STOCK | 863667101 |
| VYM | VANGUARD | 8,062 | $654K | 0.1% | $63.95 | — | MUTUAL FUNDS - | 921946406 |
| ETN | EATON CORP PLC | 8,323 | $639K | 0.1% | $47.04 | +35.7% | FOREIGN STOCK | G29183103 |
| VUG | VANGUARD | 4,802 | $637K | 0.1% | $101.56 | — | ETF-EQUITY | 922908736 |
| IJH | ISHARES | 3,493 | $625K | 0.1% | $131.43 | — | ETF-EQUITY | 464287507 |
| TXN | TEXAS INSTRS INC COM | 6,924 | $621K | 0.1% | $25.49 | +155.7% | COMMON STOCK | 882508104 |
| BP | BP PLC SPONSORED ADR | 15,025 | $577K | 0.1% | $38.40 | — | FOREIGN STOCK | 055622104 |
| DUK | DUKE | 6,674 | $560K | 0.1% | $45.62 | +33.3% | COMMON STOCK | 26441C204 |
| VOT | VANGUARD | 4,500 | $548K | 0.1% | $78.22 | — | ETF-EQUITY | 922908538 |
| AIG | AMERICAN INTL GROUP INC | 8,520 | $523K | 0.1% | $50.15 | 0.0% | COMMON STOCK | 026874784 |
| VEA | VANGUARD | 11,960 | $519K | 0.1% | $36.73 | — | ETF-EQUITY | 921943858 |
| CMA | COMERICA INC | 6,750 | $515K | 0.1% | $24.17 | +106.3% | COMMON STOCK | 200340107 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,773 | $508K | 0.1% | $56.57 | +70.9% | COMMON STOCK | 693475105 |
| STT | STATE STREET | 5,197 | $496K | 0.1% | $45.46 | +58.8% | COMMON STOCK | 857477103 |
| SO | SOUTHERN CO | 9,643 | $474K | 0.1% | $29.52 | +16.2% | COMMON STOCK | 842587107 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 25,925 | $474K | 0.1% | $13.24 | +26.3% | COMMON STOCK | 680033107 |
| VWO | VANGUARD | 10,452 | $456K | 0.1% | $41.54 | — | ETF-EQUITY | 922042858 |
| HON | HONEYWELL INTL INC COM | 3,166 | $448K | 0.1% | $69.68 | +49.7% | COMMON STOCK | 438516106 |
| GLD | SPDR GOLD | 3,584 | $436K | 0.1% | $116.58 | — | ETF-EQUITY | 78463V107 |
| EMR | EMERSON ELEC CO COM | 6,834 | $430K | 0.1% | $45.98 | +7.1% | COMMON STOCK | 291011104 |
| VOE | VANGUARD | 4,060 | $429K | 0.1% | $97.12 | — | ETF-EQUITY | 922908512 |
| VO | VANGUARD | 2,828 | $416K | 0.0% | $118.31 | — | ETF-EQUITY | 922908629 |
| — | FIRST MIDWEST BANCORP DEL COM | 17,639 | $413K | 0.0% | $15.30 | — | COMMON STOCK | 320867104 |
| GIS | GENERAL MILLS | 7,864 | $407K | 0.0% | $33.94 | +20.0% | COMMON STOCK | 370334104 |
| GAL | SPDR | 10,984 | $405K | 0.0% | $35.00 | — | ETF-EQUITY | 78467V400 |
| VNQ | VANGUARD | 4,643 | $386K | 0.0% | $72.29 | — | ETF-EQUITY | 922908553 |
| IWR | ISHARES | 1,931 | $381K | 0.0% | $179.66 | — | ETF-EQUITY | 464287499 |
| VBK | VANGUARD | 2,480 | $378K | 0.0% | $108.73 | — | ETF-EQUITY | 922908595 |
| IWS | ISHARES | 4,170 | $354K | 0.0% | $59.88 | — | ETF-EQUITY | 464287473 |
| THFF | FIRST FINANCIAL CORP. - IN | 7,300 | $347K | 0.0% | $20.42 | +67.2% | COMMON STOCK | 320218100 |
| AFL | AFLAC INC. | 4,228 | $344K | 0.0% | $33.11 | 0.0% | COMMON STOCK | 001055102 |
| — | L3 TECHNOLOGIES | 1,800 | $339K | 0.0% | $165.56 | — | COMMON STOCK | 502413107 |
| VEU | VANGUARD | 6,248 | $329K | 0.0% | $48.20 | — | ETF-EQUITY | 922042775 |
| ADBE | ADOBE | 2,197 | $328K | 0.0% | $80.02 | +86.5% | COMMON STOCK | 00724F101 |
| CB | CHUBB | 2,264 | $322K | 0.0% | $96.47 | +29.4% | COMMON STOCK | H1467J104 |
| IJS | ISHARES | 2,145 | $318K | 0.0% | $139.86 | — | ETF-EQUITY | 464287879 |
| WRB | BERKLEY W R CORP | 4,745 | $317K | 0.0% | $16.55 | 0.0% | COMMON STOCK | 084423102 |
| CMCSA | COMCAST CORP | 8,188 | $315K | 0.0% | $27.33 | +17.2% | COMMON STOCK | 20030N101 |
| VCR | VANGUARD | 2,100 | $301K | 0.0% | $123.70 | — | ETF-EQUITY | 92204A108 |
| ENB | ENBRIDGE | 7,157 | $300K | 0.0% | $24.73 | -1.6% | FOREIGN STOCK | 29250N105 |
| CBSH | COMMERCE BANCSHARES INC COM | 5,116 | $296K | 0.0% | $24.93 | +46.2% | COMMON STOCK | 200525103 |
| VXF | VANGUARD | 2,750 | $295K | 0.0% | $77.09 | — | MUTUAL FUNDS - | 922908652 |
| SYY | SYSCO CORP | 5,183 | $280K | 0.0% | $24.89 | +68.1% | COMMON STOCK | 871829107 |
| IYM | ISHARES | 2,701 | $259K | 0.0% | $89.23 | — | ETF-EQUITY | 464287838 |
| BK | BANK OF NEW YORK MELLON CORP | 4,720 | $250K | 0.0% | $41.83 | 0.0% | COMMON STOCK | 064058100 |
| FDX | FEDEX CORP | 1,080 | $244K | 0.0% | $171.00 | +8.1% | COMMON STOCK | 31428X106 |
| — | NORDSTROM INC | 5,000 | $236K | 0.0% | $51.71 | — | COMMON STOCK | 655664100 |
| IVV | ISHARES | 925 | $234K | 0.0% | $207.86 | — | ETF-EQUITY | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,043 | $233K | 0.0% | $198.88 | — | ETF-EQUITY | 78467X109 |
| CINF | CINCINNATI FINL CORP COM | 3,000 | $230K | 0.0% | $52.34 | +15.9% | COMMON STOCK | 172062101 |
| ELV | ANTHEM | 1,200 | $228K | 0.0% | $170.45 | 0.0% | COMMON STOCK | 036752103 |
| FITB | FIFTH THIRD BANCORP | 8,035 | $225K | 0.0% | $17.29 | +12.4% | COMMON STOCK | 316773100 |
| AEE | AMEREN CORP COM | 3,760 | $218K | 0.0% | $45.42 | 0.0% | COMMON STOCK | 023608102 |
| KMB | KIMBERLY CLARK CORP COM | 1,839 | $216K | 0.0% | $84.96 | +7.1% | COMMON STOCK | 494368103 |
| GSLC | GOLDMAN SACHS | 4,308 | $215K | 0.0% | $46.89 | — | ETF-EQUITY | 381430503 |
| CVS | CVS HEALTH CORP | 2,612 | $212K | 0.0% | $50.27 | +21.0% | COMMON STOCK | 126650100 |
| — | CORNERSTONE | 5,225 | $212K | 0.0% | $40.57 | — | COMMON STOCK | 21925Y103 |
| — | TOTAL SYSTEM SERVICES | 3,222 | $211K | 0.0% | $31.34 | — | COMMON STOCK | 891906109 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $205K | 0.0% | $43.07 | +0.3% | COMMON STOCK | 74727A104 |
| TAP | MOLSON COORS BREWING CO CL B | 2,500 | $204K | 0.0% | $56.22 | +25.6% | COMMON STOCK | 60871R209 |
| RLI | RLI CORP COM | 3,500 | $201K | 0.0% | $20.63 | 0.0% | COMMON STOCK | 749607107 |
| HPE | HEWLETT | 13,162 | $194K | 0.0% | $6.55 | +61.2% | COMMON STOCK | 42824C109 |
| — | ENERGY TRANSFER PARTNER | 10,277 | $188K | 0.0% | $20.39 | — | COMMON STOCK | 29278N103 |