Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 211,122 | $32.19M | 4.1% | $152.46 | $97.07 | +57.1% | ETF-EQUITY | 464287655 |
| VCSH | VANGUARD | 369,629 | $29.31M | 3.7% | $79.30 | $79.96 | -0.8% | ETF-FIXED INCOM | 92206C409 |
| MSFT | MICROSOFT CORPORATION | 308,149 | $26.36M | 3.4% | $85.54 * | $34.15 | +130.4% | COMMON STOCK | 594918104 |
| VCIT | VANGUARD | 279,921 | $24.46M | 3.1% | $87.39 | $86.55 | +1.0% | ETF-FIXED INCOM | 92206C870 |
| GOOG | ALPHABET INC | 21,968 | $22.99M | 2.9% | $1046.39 * | $35.70 | +45.5% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 154,262 | $21.55M | 2.8% | $139.72 * | $62.12 | +79.9% | COMMON STOCK | 478160104 |
| SPY | SPDR TR UNIT SER 1 | 80,514 | $21.49M | 2.7% | $266.86 | $170.18 | +56.8% | ETF-EQUITY | 78462F103 |
| JPM | JP MORGAN CHASE & CO | 181,518 | $19.41M | 2.5% | $106.94 * | $40.52 | +112.1% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC | 108,016 | $19.06M | 2.4% | $176.46 | $77.11 | +127.3% | COMMON STOCK | 30303M102 |
| C | CITIGROUP INC | 251,896 | $18.74M | 2.4% | $74.41 * | $44.77 | +27.1% | COMMON STOCK | 172967424 |
| PEP | PEPSICO INC | 153,505 | $18.41M | 2.4% | $119.92 * | $56.76 | +65.4% | COMMON STOCK | 713448108 |
| PG | PROCTER AND GAMBLE | 176,786 | $16.24M | 2.1% | $91.88 * | $56.57 | +31.4% | COMMON STOCK | 742718109 |
| CVX | CHEVRON | 122,436 | $15.33M | 2.0% | $125.19 * | $70.89 | +25.0% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 174,168 | $14.57M | 1.9% | $83.64 * | $54.25 | +6.9% | COMMON STOCK | 30231G102 |
| WFC | WELLS FARGO & CO | 238,940 | $14.5M | 1.9% | $60.67 * | $27.80 | +74.7% | COMMON STOCK | 949746101 |
| PFE | PFIZER INC | 380,077 | $13.77M | 1.8% | $36.22 * | $17.56 | +37.2% | COMMON STOCK | 717081103 |
| DIS | WALT DISNEY | 120,150 | $12.92M | 1.6% | $107.51 * | $56.11 | +82.0% | COMMON STOCK | 254687106 |
| LOW | LOWES COS | 132,942 | $12.36M | 1.6% | $92.94 * | $40.46 | +98.2% | COMMON STOCK | 548661107 |
| INTC | INTEL CORP | 254,287 | $11.74M | 1.5% | $46.16 * | $19.44 | +99.4% | COMMON STOCK | 458140100 |
| NKE | NIKE | 177,776 | $11.12M | 1.4% | $62.55 * | $41.35 | +36.5% | COMMON STOCK | 654106103 |
| ACN | ACCENTURE | 71,276 | $10.91M | 1.4% | $153.10 * | $79.60 | +70.9% | FOREIGN STOCK | G1151C101 |
| ORCL | ORACLE CORP | 226,045 | $10.69M | 1.4% | $47.28 * | $28.01 | +49.7% | COMMON STOCK | 68389X105 |
| IVW | ISHARES | 67,022 | $10.24M | 1.3% | $152.77 * | $24.51 | +55.8% | ETF-EQUITY | 464287309 |
| MA | MASTERCARD INC | 67,072 | $10.15M | 1.3% | $151.36 * | $104.50 | +38.5% | COMMON STOCK | 57636Q104 |
| MDT | MEDTRONIC PLC | 125,173 | $10.11M | 1.3% | $80.75 * | $58.10 | +13.4% | FOREIGN STOCK | G5960L103 |
| CAT | CATERPILLAR INC | 60,347 | $9.51M | 1.2% | $157.59 * | $90.85 | +45.6% | COMMON STOCK | 149123101 |
| MO | ALTRIA GROUP INC | 130,913 | $9.348M | 1.2% | $71.41 * | $27.06 | +45.4% | COMMON STOCK | 02209S103 |
| — | RAYTHEON CO | 49,404 | $9.281M | 1.2% | $187.86 | $108.70 | — | COMMON STOCK | 755111507 |
| CL | COLGATE PALMOLIVE | 119,499 | $9.016M | 1.2% | $75.45 * | $45.10 | +38.3% | COMMON STOCK | 194162103 |
| DHR | DANAHER | 94,624 | $8.783M | 1.1% | $92.82 * | $25.09 | +216.0% | COMMON STOCK | 235851102 |
| EXC | EXELON CORP | 207,313 | $8.17M | 1.0% | $39.41 * | $13.73 | +54.9% | COMMON STOCK | 30161N101 |
| EXPD | EXPEDITORS | 123,935 | $8.017M | 1.0% | $64.69 * | $33.07 | +77.8% | COMMON STOCK | 302130109 |
| GD | GENERAL DYNAMICS CORP COM | 39,018 | $7.938M | 1.0% | $203.44 * | $112.63 | +50.6% | COMMON STOCK | 369550108 |
| USB | US BANCORP | 145,217 | $7.781M | 1.0% | $53.58 * | $23.03 | +69.7% | COMMON STOCK | 902973304 |
| RF | REGIONS FINANCIAL CORP | 435,350 | $7.522M | 1.0% | $17.28 * | $7.08 | +78.7% | COMMON STOCK | 7591EP100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 65,373 | $7.256M | 0.9% | $110.99 * | $52.94 | +49.8% | COMMON STOCK | 22822V101 |
| SCHW | SCHWAB (CHARLES) CORP | 137,870 | $7.082M | 0.9% | $51.37 * | $35.05 | +31.5% | COMMON STOCK | 808513105 |
| VZ | VERIZON COMMUNICATIONS | 133,647 | $7.074M | 0.9% | $52.93 * | $29.75 | +15.7% | COMMON STOCK | 92343V104 |
| — | EXPRESS SCRIPTS HLDG CO | 88,108 | $6.576M | 0.8% | $74.64 | $70.99 | — | COMMON STOCK | 30219G108 |
| SLB | SCHLUMBERGER LTD | 97,174 | $6.549M | 0.8% | $67.39 * | $53.77 | -0.4% | COMMON STOCK | 806857108 |
| SBUX | STARBUCKS | 112,491 | $6.46M | 0.8% | $57.43 * | $36.70 | +31.4% | COMMON STOCK | 855244109 |
| FTV | FORTIVE | 86,501 | $6.258M | 0.8% | $72.35 * | $30.94 | +42.7% | COMMON STOCK | 34959J108 |
| TSN | TYSON FOODS INC CLASS A | 74,609 | $6.048M | 0.8% | $81.06 * | $51.14 | +27.6% | COMMON STOCK | 902494103 |
| — | CELGENE | 57,078 | $5.957M | 0.8% | $104.37 | $121.14 | — | COMMON STOCK | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SYSTEMS INC | 81,334 | $5.776M | 0.7% | $71.02 * | $55.42 | +14.3% | COMMON STOCK | 192446102 |
| — | GENERAL ELECTRIC COMPANY | 313,240 | $5.466M | 0.7% | $17.45 | $23.59 | — | COMMON STOCK | 369604103 |
| — | TIME WARNER INC | 58,786 | $5.377M | 0.7% | $91.47 | $76.90 | — | COMMON STOCK | 887317303 |
| RHI | ROBERT HALF INTERNATIONAL INC | 96,640 | $5.368M | 0.7% | $55.55 | $41.98 | +32.3% | COMMON STOCK | 770323103 |
| LYB | LYONDELLBASELL | 47,527 | $5.243M | 0.7% | $110.32 * | $55.30 | +22.8% | FOREIGN STOCK | N53745100 |
| NUE | NUCOR CORP COM | 79,659 | $5.064M | 0.6% | $63.57 * | $39.21 | +36.6% | COMMON STOCK | 670346105 |
| IWF | ISHARES | 37,232 | $5.014M | 0.6% | $134.67 * | $23.43 | +43.7% | ETF-EQUITY | 464287614 |
| CSCO | CISCO SYSTEMS INC | 129,350 | $4.954M | 0.6% | $38.30 * | $15.91 | +88.6% | COMMON STOCK | 17275R102 |
| EOG | EOG RES INC | 45,407 | $4.9M | 0.6% | $107.91 * | $69.69 | +15.9% | COMMON STOCK | 26875P101 |
| BHF | BRIGHTHOUSE FINANCIAL | 83,524 | $4.898M | 0.6% | $58.64 | $59.99 | -2.3% | COMMON STOCK | 10922N103 |
| VLO | VALERO ENERGY | 52,226 | $4.8M | 0.6% | $91.91 * | $38.48 | +73.5% | COMMON STOCK | 91913Y100 |
| BIIB | BIOGEN | 14,990 | $4.775M | 0.6% | $318.55 | $281.77 | +13.1% | COMMON STOCK | 09062X103 |
| QCOM | QUALCOMM INC | 73,159 | $4.683M | 0.6% | $64.01 * | $45.60 | +14.0% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS | 27,166 | $4.676M | 0.6% | $172.13 * | $72.83 | +95.9% | COMMON STOCK | 580135101 |
| MRK | MERCK AND CO INC | 78,054 | $4.392M | 0.6% | $56.27 * | $34.85 | +20.3% | COMMON STOCK | 58933Y105 |
| T | AT&T INC | 100,926 | $3.924M | 0.5% | $38.88 * | $12.66 | +29.7% | COMMON STOCK | 00206R102 |
| VOX | VANGUARD | 42,832 | $3.904M | 0.5% | $91.15 | $89.95 | +1.3% | ETF-EQUITY | 92204A884 |
| XLI | SPDR | 51,214 | $3.875M | 0.5% | $75.66 | $72.77 | +4.0% | ETF-EQUITY | 81369Y704 |
| GILD | GILEAD | 51,980 | $3.724M | 0.5% | $71.64 * | $65.08 | -18.5% | COMMON STOCK | 375558103 |
| — | TORCHMARK CORP | 40,925 | $3.712M | 0.5% | $90.70 | $65.51 | — | COMMON STOCK | 891027104 |
| — | TWENTY-FIRST | 106,814 | $3.688M | 0.5% | $34.53 | $28.67 | — | COMMON STOCK | 90130A101 |
| GNTX | GENTEX CORP | 175,947 | $3.686M | 0.5% | $20.95 | $16.16 | +29.7% | COMMON STOCK | 371901109 |
| FISV | FISERV | 27,885 | $3.656M | 0.5% | $131.11 * | $52.73 | +24.3% | COMMON STOCK | 337738108 |
| ABBV | ABBVIE INC | 36,084 | $3.49M | 0.4% | $96.72 * | $38.70 | +77.5% | COMMON STOCK | 00287Y109 |
| VTR | VENTAS INC | 57,539 | $3.453M | 0.4% | $60.01 * | $43.73 | -2.1% | COMMON STOCK | 92276F100 |
| MMM | 3M COMPANY | 14,656 | $3.45M | 0.4% | $235.40 * | $65.17 | +128.2% | COMMON STOCK | 88579Y101 |
| SEE | SEALED AIR CORP | 69,954 | $3.449M | 0.4% | $49.30 * | $38.98 | +9.6% | COMMON STOCK | 81211K100 |
| UNH | UNITEDHEALTH GROUP INC | 12,515 | $2.759M | 0.4% | $220.46 * | $53.75 | +260.9% | COMMON STOCK | 91324P102 |
| XLV | SPDR | 32,752 | $2.707M | 0.3% | $82.65 | $82.45 | +0.3% | ETF-EQUITY | 81369Y209 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 70,108 | $2.672M | 0.3% | $38.11 * | $34.49 | -7.6% | COMMON STOCK | G51502105 |
| OMC | OMNICOM GROUP INC | 36,125 | $2.631M | 0.3% | $72.83 * | $49.30 | +11.1% | COMMON STOCK | 681919106 |
| HD | HOME DEPOT | 13,247 | $2.511M | 0.3% | $189.55 * | $92.06 | +69.5% | COMMON STOCK | 437076102 |
| MCK | MCKESSON CORP | 15,726 | $2.453M | 0.3% | $155.98 * | $167.39 | -12.5% | COMMON STOCK | 58155Q103 |
| IWD | ISHARES | 17,701 | $2.201M | 0.3% | $124.34 | $105.72 | +17.6% | ETF-EQUITY | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 14,342 | $2.201M | 0.3% | $153.47 * | $113.39 | -8.8% | COMMON STOCK | 459200101 |
| — | VANECK | 83,326 | $2.171M | 0.3% | $26.05 | $26.05 | — | ETF-EQUITY | 92189F718 |
| GOOGL | ALPHABET INC | 1,960 | $2.065M | 0.3% | $1053.57 * | $37.46 | +39.6% | COMMON STOCK | 02079K305 |
| IBB | ISHARES | 18,836 | $2.012M | 0.3% | $106.82 | $106.89 | -0.1% | ETF-EQUITY | 464287556 |
| LLY | ELI LILLY AND CO | 23,683 | $2M | 0.3% | $84.45 * | $42.79 | +75.2% | COMMON STOCK | 532457108 |
| PNR | PENTAIR | 28,017 | $1.978M | 0.3% | $70.60 * | $39.23 | +7.1% | FOREIGN STOCK | G7S00T104 |
| — | STERICYCLE INC. | 25,797 | $1.754M | 0.2% | $67.99 | $71.61 | — | COMMON STOCK | 858912108 |
| WMT | WAL MART | 17,381 | $1.717M | 0.2% | $98.79 * | $22.38 | +29.4% | COMMON STOCK | 931142103 |
| XLY | SPDR | 17,056 | $1.683M | 0.2% | $98.67 * | $47.05 | +4.9% | ETF-EQUITY | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1.64M | 0.2% | $410.00 * | $53.66 | +137.2% | COMMON STOCK | 824348106 |
| — | BLACKROCK | 3,126 | $1.606M | 0.2% | $513.76 | $263.26 | — | COMMON STOCK | 09247X101 |
| NEE | NEXTERA ENERGY INC | 9,644 | $1.506M | 0.2% | $156.16 * | $18.28 | +75.0% | COMMON STOCK | 65339F101 |
| — | POWERSHARES QQQ TRUST | 9,013 | $1.404M | 0.2% | $155.77 | $84.43 | — | ETF-EQUITY | 73935A104 |
| — | DOWDUPONT INC | 19,271 | $1.373M | 0.2% | $71.25 | $69.23 | — | COMMON STOCK | 26078J100 |
| NTRS | NORTHERN TRUST CORPORATION | 13,223 | $1.321M | 0.2% | $99.90 * | $41.28 | +91.8% | COMMON STOCK | 665859104 |
| DE | DEERE AND CO | 8,346 | $1.306M | 0.2% | $156.48 * | $69.31 | +100.4% | COMMON STOCK | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,901 | $1.158M | 0.1% | $61.27 * | $30.66 | +48.5% | COMMON STOCK | 110122108 |
| KO | COCA COLA CO | 24,769 | $1.136M | 0.1% | $45.86 * | $29.12 | +22.8% | COMMON STOCK | 191216100 |
| MDY | SPDR S&P MIDCAP | 3,238 | $1.118M | 0.1% | $345.27 | $274.79 | +25.7% | ETF-EQUITY | 78467Y107 |
| EFA | ISHARES | 15,254 | $1.072M | 0.1% | $70.28 | $62.13 | +13.2% | ETF-EQUITY | 464287465 |
| — | UNITED TECHNOLOGIES CORPORATION | 8,255 | $1.053M | 0.1% | $127.56 | $93.51 | — | COMMON STOCK | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,820 | $1.003M | 0.1% | $72.58 | $76.09 | — | COMMON STOCK | 931427108 |
| ITW | ILLINOIS TOOL WORKS INC | 5,800 | $968K | 0.1% | $166.90 * | $67.25 | +104.5% | COMMON STOCK | 452308109 |
| VIG | VANGUARD | 9,375 | $957K | 0.1% | $102.08 | $74.03 | +37.8% | ETF-EQUITY | 921908844 |
| NSC | NORFOLK SOUTHERN | 6,526 | $946K | 0.1% | $144.96 * | $60.65 | +103.2% | COMMON STOCK | 655844108 |
| — | CRANE CO | 10,327 | $921K | 0.1% | $89.18 | $59.94 | — | COMMON STOCK | 224399105 |
| UNP | UNION PACIFIC CORP | 6,755 | $905K | 0.1% | $133.97 * | $74.83 | +50.3% | COMMON STOCK | 907818108 |
| IJH | ISHARES | 4,479 | $850K | 0.1% | $189.77 * | $28.46 | +33.4% | ETF-EQUITY | 464287507 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,787 | $836K | 0.1% | $70.93 | $57.11 | — | COMMON STOCK | 559080106 |
| IVV | ISHARES | 3,090 | $831K | 0.1% | $268.93 | $245.71 | +9.4% | ETF-EQUITY | 464287200 |
| VTI | VANGUARD | 6,006 | $824K | 0.1% | $137.20 | $104.85 | +30.9% | ETF-EQUITY | 922908769 |
| IWR | ISHARES | 3,879 | $807K | 0.1% | $208.04 * | $47.46 | +9.6% | ETF-EQUITY | 464287499 |
| PM | PHILIP MORRIS INTL INC | 7,494 | $792K | 0.1% | $105.68 * | $55.10 | +26.3% | COMMON STOCK | 718172109 |
| XLE | SPDR | 10,875 | $786K | 0.1% | $72.28 * | $34.42 | +5.0% | ETF-EQUITY | 81369Y506 |
| — | GUGGENHEIM | 7,480 | $756K | 0.1% | $101.07 | $101.07 | — | ETF-EQUITY | 78355W106 |
| XLB | SPDR | 12,319 | $745K | 0.1% | $60.48 * | $29.43 | +2.8% | ETF-EQUITY | 81369Y100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 28,062 | $744K | 0.1% | $26.51 | $43.65 | — | COMMON STOCK | 293792107 |
| — | MONSANTO | 6,329 | $739K | 0.1% | $116.76 | $99.77 | — | COMMON STOCK | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 2,290 | $735K | 0.1% | $320.96 * | $92.89 | +179.1% | COMMON STOCK | 539830109 |
| SYK | STRYKER CORP | 4,722 | $731K | 0.1% | $154.81 * | $59.17 | +140.1% | COMMON STOCK | 863667101 |
| TXN | TEXAS INSTRS INC COM | 6,924 | $723K | 0.1% | $104.42 * | $25.49 | +227.4% | COMMON STOCK | 882508104 |
| ZBH | ZIMMER | 5,943 | $717K | 0.1% | $120.65 * | $68.26 | +60.9% | COMMON STOCK | 98956P102 |
| VYM | VANGUARD | 8,070 | $691K | 0.1% | $85.63 | $62.58 | +36.8% | ETF-EQUITY | 921946406 |
| VUG | VANGUARD | 4,862 | $683K | 0.1% | $140.48 * | $16.97 | +38.1% | ETF-EQUITY | 922908736 |
| ETN | EATON CORP PLC | 8,323 | $658K | 0.1% | $79.06 * | $47.04 | +43.6% | FOREIGN STOCK | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 7,312 | $615K | 0.1% | $84.11 * | $47.10 | +28.7% | COMMON STOCK | 26441C204 |
| IJR | ISHARES | 7,980 | $613K | 0.1% | $76.82 | $54.60 | +40.7% | ETF-EQUITY | 464287804 |
| HON | HONEYWELL INTERNATIONAL INC | 3,834 | $588K | 0.1% | $153.36 * | $77.29 | +51.9% | COMMON STOCK | 438516106 |
| CMA | COMERICA INC | 6,750 | $586K | 0.1% | $86.81 * | $24.17 | +151.8% | COMMON STOCK | 200340107 |
| VOT | VANGUARD | 4,500 | $575K | 0.1% | $127.78 | $77.97 | +63.8% | ETF-EQUITY | 922908538 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,825 | $552K | 0.1% | $144.31 * | $57.23 | +91.1% | COMMON STOCK | 693475105 |
| VEA | VANGUARD | 12,285 | $551K | 0.1% | $44.85 | $37.24 | +20.5% | ETF-EQUITY | 921943858 |
| DVY | ISHARES | 5,388 | $531K | 0.1% | $98.55 | $96.24 | +2.4% | ETF-EQUITY | 464287168 |
| ADBE | ADOBE SYSTEMS INC | 2,979 | $522K | 0.1% | $175.23 | $104.18 | +68.2% | COMMON STOCK | 00724F101 |
| STT | STATE STREET | 5,197 | $507K | 0.1% | $97.56 * | $45.46 | +67.9% | COMMON STOCK | 857477103 |
| GIS | GENERAL MILLS | 8,339 | $495K | 0.1% | $59.36 * | $34.31 | +29.6% | COMMON STOCK | 370334104 |
| VWO | VANGUARD | 10,413 | $478K | 0.1% | $45.90 | $41.23 | +11.3% | ETF-EQUITY | 922042858 |
| EMR | EMERSON ELEC CO COM | 6,834 | $477K | 0.1% | $69.80 * | $45.98 | +25.1% | COMMON STOCK | 291011104 |
| SO | SOUTHERN CO | 9,896 | $476K | 0.1% | $48.10 * | $29.70 | +16.6% | COMMON STOCK | 842587107 |
| VOE | VANGUARD | 4,060 | $453K | 0.1% | $111.58 | $94.93 | +17.5% | ETF-EQUITY | 922908512 |
| GLD | SPDR GOLD | 3,584 | $443K | 0.1% | $123.60 | $127.26 | -2.8% | ETF-EQUITY | 78463V107 |
| VO | VANGUARD | 2,828 | $437K | 0.1% | $154.53 * | $28.86 | +34.1% | ETF-EQUITY | 922908629 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 24,925 | $435K | 0.1% | $17.45 | $13.24 | +31.8% | COMMON STOCK | 680033107 |
| — | FIRST MIDWEST BANCORP DEL COM | 17,639 | $424K | 0.1% | $24.04 | $15.30 | — | COMMON STOCK | 320867104 |
| GAL | SPDR | 10,984 | $420K | 0.1% | $38.24 | $35.70 | +7.2% | ETF-EQUITY | 78467V400 |
| RLI | RLI CORP | 6,580 | $399K | 0.1% | $60.64 * | $21.43 | +10.0% | COMMON STOCK | 749607107 |
| VBK | VANGUARD | 2,480 | $399K | 0.1% | $160.89 | $107.17 | +50.1% | ETF-EQUITY | 922908595 |
| V | VISA INC | 3,419 | $390K | 0.0% | $114.07 * | $104.38 | +3.3% | COMMON STOCK | 92826C839 |
| IWS | ISHARES | 4,170 | $372K | 0.0% | $89.21 | $59.89 | +48.9% | ETF-EQUITY | 464287473 |
| VCR | VANGUARD | 2,348 | $367K | 0.0% | $156.30 | $120.97 | +28.9% | ETF-EQUITY | 92204A108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,444 | $357K | 0.0% | $247.23 | $203.71 | +21.4% | ETF-EQUITY | 78467X109 |
| — | L3 TECHNOLOGIES | 1,800 | $356K | 0.0% | $197.78 | $165.56 | — | COMMON STOCK | 502413107 |
| CMCSA | COMCAST CORPORATION | 8,778 | $352K | 0.0% | $40.10 * | $27.56 | +18.6% | COMMON STOCK | 20030N101 |
| VEU | VANGUARD | 6,341 | $347K | 0.0% | $54.72 | $47.23 | +15.9% | ETF-EQUITY | 922042775 |
| THFF | FIRST FINANCIAL CORP. - IN | 7,300 | $331K | 0.0% | $45.34 * | $20.42 | +72.7% | COMMON STOCK | 320218100 |
| IJS | ISHARES | 2,145 | $329K | 0.0% | $153.38 * | $65.48 | +17.3% | ETF-EQUITY | 464287879 |
| VNQ | VANGUARD | 3,858 | $320K | 0.0% | $82.94 | $73.43 | +13.0% | ETF-EQUITY | 922908553 |
| FDX | FEDEX CORP | 1,280 | $319K | 0.0% | $249.22 * | $175.38 | +24.0% | COMMON STOCK | 31428X106 |
| SYY | SYSCO CORP | 5,183 | $315K | 0.0% | $60.78 * | $24.89 | +97.4% | COMMON STOCK | 871829107 |
| VXF | VANGUARD | 2,750 | $307K | 0.0% | $111.64 | $74.61 | +49.8% | MUTUAL FUNDS - | 922908652 |
| SHY | ISHARES | 3,625 | $304K | 0.0% | $83.86 | $84.13 | -0.3% | ETF-FIXED INCOM | 464287457 |
| CBSH | COMMERCE BANCSHARES INC | 5,370 | $300K | 0.0% | $55.87 * | $25.50 | +42.7% | COMMON STOCK | 200525103 |
| ENB | ENBRIDGE INC | 7,348 | $288K | 0.0% | $39.19 * | $24.70 | -3.4% | FOREIGN STOCK | 29250N105 |
| IYM | ISHARES | 2,701 | $276K | 0.0% | $102.18 | $88.86 | +15.0% | ETF-EQUITY | 464287838 |
| — | TOTAL SYSTEM SERVICES | 3,222 | $255K | 0.0% | $79.14 | $31.34 | — | COMMON STOCK | 891906109 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,155 | $248K | 0.0% | $115.08 * | $76.21 | +2.8% | COMMON STOCK | 744320102 |
| FITB | FIFTH THIRD BANCORP | 8,035 | $244K | 0.0% | $30.37 * | $17.29 | +30.0% | COMMON STOCK | 316773100 |
| VGT | VANGUARD | 1,452 | $240K | 0.0% | $165.29 * | $20.28 | +1.6% | ETF-EQUITY | 92204A702 |
| CB | CHUBB LIMITED | 1,584 | $231K | 0.0% | $145.83 * | $96.47 | +32.0% | COMMON STOCK | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 1,889 | $228K | 0.0% | $120.70 * | $85.03 | +7.2% | COMMON STOCK | 494368103 |
| CINF | CINCINNATI FINL CORP COM | 3,029 | $227K | 0.0% | $74.94 * | $52.34 | +16.5% | COMMON STOCK | 172062101 |
| GSLC | GOLDMAN SACHS | 4,248 | $227K | 0.0% | $53.44 | $46.10 | +15.7% | ETF-EQUITY | 381430503 |
| COP | CONOCO PHILLIPS | 4,058 | $223K | 0.0% | $54.95 * | $39.65 | +6.8% | COMMON STOCK | 20825C104 |
| WEC | WEC ENGERGY GROUP INC | 3,349 | $222K | 0.0% | $66.29 * | $51.71 | -0.6% | COMMON STOCK | 92939U106 |
| CVS | CVS HEALTH CORP | 3,053 | $221K | 0.0% | $72.39 * | $51.13 | +9.9% | COMMON STOCK | 126650100 |
| D | DOMINION ENERGY INC | 2,686 | $218K | 0.0% | $81.16 * | $56.42 | +0.7% | COMMON STOCK | 25746U109 |
| MPC | MARATHON PETE CORP | 3,309 | $218K | 0.0% | $65.88 * | $47.48 | +8.1% | COMMON STOCK | 56585A102 |
| TAP | MOLSON COORS BREWING CO CL B | 2,500 | $205K | 0.0% | $82.00 * | $56.22 | +18.2% | COMMON STOCK | 60871R209 |
| NVS | NOVARTIS AG | 2,429 | $204K | 0.0% | $83.99 | $84.20 | -0.3% | FOREIGN STOCK | 66987V109 |