CIK: 0001427202 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $948,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD | 536,418 | $42,071 | 4.4% | $79.18 | — | ETF-FIXED INCOM | 92206C409 |
| AAPL | APPLE INC | 227,384 | $38,150 | 4.0% | $40.42 | 0.0% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM | 25,381 | $36,735 | 3.9% | $71.51 | 0.0% | COMMON STOCK | 023135106 |
| VCIT | VANGUARD | 406,063 | $34,450 | 3.6% | $84.97 | — | ETF-FIXED INCOM | 92206C870 |
| IWM | BLACKROCK | 219,360 | $33,305 | 3.5% | $100.70 | — | ETF-EQUITY | 464287655 |
| MSFT | MICROSOFT CORPORATION | 319,052 | $29,120 | 3.1% | $35.86 | +135.1% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 22,931 | $23,660 | 2.5% | $36.50 | +50.1% | COMMON STOCK | 02079K107 |
| SPY | SPDR TR UNIT SER 1 | 80,514 | $21,187 | 2.2% | $170.95 | — | ETF-EQUITY | 78462F103 |
| JPM | JP MORGAN CHASE & CO | 191,868 | $21,100 | 2.2% | $43.26 | +111.3% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 157,471 | $20,180 | 2.1% | $63.06 | +71.8% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 88,323 | $17,618 | 1.9% | $205.34 | 0.0% | COMMON STOCK | 084670702 |
| C | CITIGROUP INC | 257,443 | $17,378 | 1.8% | $45.05 | +27.9% | COMMON STOCK | 172967424 |
| PEP | PEPSICO INC | 158,912 | $17,346 | 1.8% | $57.87 | +54.2% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP | 196,415 | $14,654 | 1.5% | $54.42 | +2.4% | COMMON STOCK | 30231G102 |
| PG | PROCTER AND GAMBLE | 184,800 | $14,651 | 1.5% | $57.06 | +18.9% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 126,698 | $14,449 | 1.5% | $71.36 | +19.2% | COMMON STOCK | 166764100 |
| META | FACEBOOK INC | 88,363 | $14,120 | 1.5% | $77.11 | +131.2% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 392,182 | $13,919 | 1.5% | $17.77 | +36.4% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP | 265,250 | $13,814 | 1.5% | $20.29 | +97.5% | COMMON STOCK | 458140100 |
| CBRE | CBRE GROUP INC | 290,753 | $13,730 | 1.4% | $45.55 | 0.0% | COMMON STOCK | 12504L109 |
| DIS | WALT DISNEY | 124,552 | $12,510 | 1.3% | $57.70 | +75.0% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INCORPORATED | 70,469 | $12,344 | 1.3% | $107.36 | +52.5% | COMMON STOCK | 57636Q104 |
| NKE | NIKE | 177,939 | $11,822 | 1.2% | $41.35 | +44.2% | COMMON STOCK | 654106103 |
| LOW | LOWES COS | 133,797 | $11,741 | 1.2% | $40.46 | +102.4% | COMMON STOCK | 548661107 |
| ACN | ACCENTURE | 73,930 | $11,349 | 1.2% | $81.80 | +72.1% | FOREIGN STOCK | G1151C101 |
| — | RAYTHEON CO | 51,297 | $11,071 | 1.2% | $112.65 | — | COMMON STOCK | 755111507 |
| IVW | BLACKROCK | 69,778 | $10,820 | 1.1% | $99.80 | — | ETF-EQUITY | 464287309 |
| ORCL | ORACLE CORP | 230,297 | $10,536 | 1.1% | $28.31 | +56.3% | COMMON STOCK | 68389X105 |
| MDT | MEDTRONIC PLC | 128,811 | $10,333 | 1.1% | $58.36 | +15.4% | FOREIGN STOCK | G5960L103 |
| BDX | BECTON DICKINSON AND COMPANY | 46,109 | $9,991 | 1.1% | $194.57 | 0.0% | COMMON STOCK | 075887109 |
| VZ | VERIZON COMMUNICATIONS | 207,369 | $9,916 | 1.0% | $30.92 | +6.8% | COMMON STOCK | 92343V104 |
| DHR | DANAHER CORPORATION | 95,761 | $9,376 | 1.0% | $25.79 | +226.8% | COMMON STOCK | 235851102 |
| AMGN | AMGEN INC | 53,876 | $9,184 | 1.0% | $144.43 | 0.0% | COMMON STOCK | 031162100 |
| GD | GENERAL DYNAMICS CORP COM | 40,156 | $8,870 | 0.9% | $114.60 | +58.8% | COMMON STOCK | 369550108 |
| CAT | CATERPILLAR INC | 59,965 | $8,837 | 0.9% | $90.85 | +46.5% | COMMON STOCK | 149123101 |
| CL | COLGATE PALMOLIVE CO | 122,210 | $8,760 | 0.9% | $45.43 | +31.5% | COMMON STOCK | 194162103 |
| SLB | SCHLUMBERGER LTD | 134,308 | $8,701 | 0.9% | $54.32 | +2.6% | COMMON STOCK | 806857108 |
| SCHW | SCHWAB (CHARLES) CORP | 165,777 | $8,657 | 0.9% | $37.25 | +29.2% | COMMON STOCK | 808513105 |
| EXC | EXELON CORP | 218,860 | $8,538 | 0.9% | $14.09 | +45.7% | COMMON STOCK | 30161N101 |
| RF | REGIONS FINANCIAL CORP | 458,985 | $8,528 | 0.9% | $7.44 | +87.0% | COMMON STOCK | 7591EP100 |
| EXPD | EXPEDITORS | 129,434 | $8,193 | 0.9% | $34.15 | +71.1% | COMMON STOCK | 302130109 |
| CMCSA | COMCAST CORPORATION | 229,687 | $7,849 | 0.8% | $31.63 | +0.5% | COMMON STOCK | 20030N101 |
| — | EXPRESS SCRIPTS HLDG CO | 109,578 | $7,570 | 0.8% | $70.62 | — | COMMON STOCK | 30219G108 |
| USB | US BANCORP | 148,247 | $7,487 | 0.8% | $23.38 | +70.8% | COMMON STOCK | 902973304 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 68,249 | $7,481 | 0.8% | $53.99 | +43.9% | COMMON STOCK | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 87,416 | $7,037 | 0.7% | $56.48 | +25.0% | COMMON STOCK | 192446102 |
| FTV | FORTIVE | 89,909 | $6,970 | 0.7% | $31.52 | +46.2% | COMMON STOCK | 34959J108 |
| SBUX | STARBUCKS | 120,285 | $6,964 | 0.7% | $37.47 | +30.0% | COMMON STOCK | 855244109 |
| IWF | BLACKROCK | 49,015 | $6,670 | 0.7% | $103.66 | — | ETF-EQUITY | 464287614 |
| GILD | GILEAD | 80,939 | $6,102 | 0.6% | $62.88 | -6.3% | COMMON STOCK | 375558103 |
| LYB | LYONDELLBASELL | 57,566 | $6,084 | 0.6% | $57.69 | +19.6% | FOREIGN STOCK | N53745100 |
| BHF | BRIGHTHOUSE FINANCIAL | 117,744 | $6,052 | 0.6% | $59.34 | -2.7% | COMMON STOCK | 10922N103 |
| — | CELGENE CORP | 67,580 | $6,028 | 0.6% | $116.17 | — | COMMON STOCK | 151020104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 103,812 | $6,010 | 0.6% | $43.03 | +32.8% | COMMON STOCK | 770323103 |
| TSN | TYSON FOODS INC CLASS A | 79,830 | $5,843 | 0.6% | $51.82 | +18.7% | COMMON STOCK | 902494103 |
| — | TIME WARNER INC | 61,746 | $5,840 | 0.6% | $77.75 | — | COMMON STOCK | 887317303 |
| CSCO | CISCO SYSTEMS INC | 131,043 | $5,620 | 0.6% | $16.13 | +107.4% | COMMON STOCK | 17275R102 |
| — | GENERAL ELECTRIC COMPANY | 405,916 | $5,472 | 0.6% | $21.28 | — | COMMON STOCK | 369604103 |
| NUE | NUCOR CORP COM | 84,286 | $5,149 | 0.5% | $40.12 | +39.0% | COMMON STOCK | 670346105 |
| EOG | EOG RES INC | 47,681 | $5,019 | 0.5% | $70.22 | +15.1% | COMMON STOCK | 26875P101 |
| VLO | VALERO ENERGY | 53,594 | $4,972 | 0.5% | $39.24 | +73.7% | COMMON STOCK | 91913Y100 |
| OMC | OMNICOM GROUP INC | 66,629 | $4,842 | 0.5% | $52.60 | +7.4% | COMMON STOCK | 681919106 |
| BIIB | BIOGEN | 16,996 | $4,654 | 0.5% | $285.15 | +8.9% | COMMON STOCK | 09062X103 |
| VTR | VENTAS INC | 91,619 | $4,538 | 0.5% | $41.39 | -9.6% | COMMON STOCK | 92276F100 |
| QCOM | QUALCOMM INC | 79,377 | $4,398 | 0.5% | $46.09 | +12.6% | COMMON STOCK | 747525103 |
| FISV | FISERV | 60,540 | $4,317 | 0.5% | $62.22 | +13.0% | COMMON STOCK | 337738108 |
| MCD | MCDONALDS | 27,500 | $4,301 | 0.5% | $73.60 | +85.7% | COMMON STOCK | 580135101 |
| — | TWENTY-FIRST | 117,019 | $4,293 | 0.5% | $29.37 | — | COMMON STOCK | 90130A101 |
| MRK | MERCK AND CO INC | 77,076 | $4,199 | 0.4% | $34.85 | +21.2% | COMMON STOCK | 58933Y105 |
| MCK | MCKESSON CORP | 29,315 | $4,129 | 0.4% | $157.67 | -7.1% | COMMON STOCK | 58155Q103 |
| GNTX | GENTEX CORP | 179,072 | $4,122 | 0.4% | $16.27 | +39.9% | COMMON STOCK | 371901109 |
| IWD | BLACKROCK | 30,549 | $3,665 | 0.4% | $111.83 | — | ETF-EQUITY | 464287598 |
| — | TORCHMARK CORP | 43,113 | $3,629 | 0.4% | $66.46 | — | COMMON STOCK | 891027104 |
| T | AT&T INC | 98,388 | $3,507 | 0.4% | $12.66 | +24.9% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 36,225 | $3,428 | 0.4% | $38.70 | +102.9% | COMMON STOCK | 00287Y109 |
| SEE | SEALED AIR CORP | 78,089 | $3,341 | 0.4% | $39.00 | +0.5% | COMMON STOCK | 81211K100 |
| — | STERICYCLE INC. | 56,267 | $3,293 | 0.3% | $64.52 | — | COMMON STOCK | 858912108 |
| MMM | 3M COMPANY | 14,585 | $3,202 | 0.3% | $65.17 | +130.4% | COMMON STOCK | 88579Y101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 83,081 | $2,928 | 0.3% | $34.06 | -6.7% | COMMON STOCK | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 12,669 | $2,712 | 0.3% | $55.54 | +262.1% | COMMON STOCK | 91324P102 |
| PNR | PENTAIR | 39,729 | $2,707 | 0.3% | $40.14 | +5.5% | FOREIGN STOCK | G7S00T104 |
| HD | HOME DEPOT | 13,918 | $2,481 | 0.3% | $95.08 | +62.7% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 7,160 | $2,348 | 0.2% | $322.88 | 0.0% | COMMON STOCK | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 14,325 | $2,198 | 0.2% | $113.39 | -5.4% | COMMON STOCK | 459200101 |
| IWR | BLACKROCK | 10,442 | $2,156 | 0.2% | $201.81 | — | ETF-EQUITY | 464287499 |
| GOOGL | ALPHABET INC | 1,960 | $2,033 | 0.2% | $37.46 | +46.9% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABORATORIES | 33,241 | $1,991 | 0.2% | $52.58 | 0.0% | COMMON STOCK | 002824100 |
| LLY | ELI LILLY AND CO | 23,410 | $1,811 | 0.2% | $42.79 | +67.6% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS | 18,596 | $1,735 | 0.2% | $87.01 | 0.0% | COMMON STOCK | 025816109 |
| WFC | WELLS FARGO & CO | 32,369 | $1,696 | 0.2% | $27.80 | +71.7% | COMMON STOCK | 949746101 |
| IEFA | ISHARES | 24,965 | $1,645 | 0.2% | $65.89 | — | ETF-EQUITY | 46432F842 |
| — | BLACKROCK | 3,022 | $1,637 | 0.2% | $263.26 | — | COMMON STOCK | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1,568 | 0.2% | $53.66 | +136.8% | COMMON STOCK | 824348106 |
| WMT | WALMART STORES | 17,108 | $1,522 | 0.2% | $22.38 | +26.6% | COMMON STOCK | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1,496 | 0.2% | $308211.47 | 0.0% | COMMON STOCK | 084670108 |
| — | POWERSHARES QQQ TRUST | 9,013 | $1,443 | 0.2% | $84.43 | — | ETF-EQUITY | 73935A104 |
| NTRS | NORTHERN TRUST CORPORATION | 13,084 | $1,349 | 0.1% | $41.28 | +101.0% | COMMON STOCK | 665859104 |
| BAC | BANK OF AMERICA CORP | 43,647 | $1,309 | 0.1% | $26.06 | 0.0% | COMMON STOCK | 060505104 |
| DE | DEERE & COMPANY | 8,346 | $1,296 | 0.1% | $69.31 | +107.7% | COMMON STOCK | 244199105 |
| NEE | NEXTERA ENERGY INC | 7,811 | $1,276 | 0.1% | $18.28 | +73.3% | COMMON STOCK | 65339F101 |
| — | DOWDUPONT INC | 19,940 | $1,270 | 0.1% | $69.05 | — | COMMON STOCK | 26078J100 |
| ADP | ADP | 10,770 | $1,222 | 0.1% | $98.61 | 0.0% | COMMON STOCK | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,457 | $1,168 | 0.1% | $30.66 | +56.9% | COMMON STOCK | 110122108 |
| MDY | SPDR S&P MIDCAP | 3,238 | $1,107 | 0.1% | $278.11 | — | ETF-EQUITY | 78467Y107 |
| EFA | BLACKROCK | 15,590 | $1,086 | 0.1% | $60.12 | — | ETF-EQUITY | 464287465 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 24,317 | $1,055 | 0.1% | $33.35 | 0.0% | COMMON STOCK | 039483102 |
| — | UNITED TECHNOLOGIES CORPORATION | 8,300 | $1,045 | 0.1% | $93.51 | — | COMMON STOCK | 913017109 |
| KO | COCA COLA CO | 22,595 | $981 | 0.1% | $29.12 | +20.4% | COMMON STOCK | 191216100 |
| — | CRANE CO | 10,327 | $958 | 0.1% | $59.94 | — | COMMON STOCK | 224399105 |
| NSC | NORFOLK SOUTHERN | 7,021 | $953 | 0.1% | $65.02 | +88.7% | COMMON STOCK | 655844108 |
| VIG | VANGUARD | 9,375 | $948 | 0.1% | $74.32 | — | ETF-EQUITY | 921908844 |
| VUG | VANGUARD | 6,552 | $929 | 0.1% | $112.29 | — | ETF-EQUITY | 922908736 |
| ITW | ILLINOIS TOOL WORKS INC | 5,800 | $909 | 0.1% | $67.25 | +103.5% | COMMON STOCK | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,720 | $898 | 0.1% | $76.09 | — | COMMON STOCK | 931427108 |
| UNP | UNION PACIFIC CORP | 6,522 | $877 | 0.1% | $74.83 | +51.1% | COMMON STOCK | 907818108 |
| IVV | BLACKROCK | 3,156 | $838 | 0.1% | $250.96 | — | ETF-EQUITY | 464287200 |
| IJH | BLACKROCK | 4,294 | $805 | 0.1% | $144.27 | — | ETF-EQUITY | 464287507 |
| TXN | TEXAS INSTRS INC COM | 7,560 | $785 | 0.1% | $30.65 | +183.3% | COMMON STOCK | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,286 | $772 | 0.1% | $92.89 | +196.5% | COMMON STOCK | 539830109 |
| — | MONSANTO | 6,375 | $744 | 0.1% | $99.77 | — | COMMON STOCK | 61166W101 |
| — | GUGGENHEIM | 7,480 | $744 | 0.1% | $101.07 | — | ETF-EQUITY | 78355W106 |
| MO | ALTRIA GROUP INC | 11,880 | $741 | 0.1% | $27.06 | +35.1% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 7,384 | $734 | 0.1% | $55.10 | +24.7% | COMMON STOCK | 718172109 |
| SYK | STRYKER CORP | 4,522 | $728 | 0.1% | $59.17 | +149.9% | COMMON STOCK | 863667101 |
| ETN | EATON CORP PLC | 9,029 | $721 | 0.1% | $48.86 | +43.8% | FOREIGN STOCK | G29183103 |
| VNQ | VANGUARD | 9,172 | $692 | 0.1% | $74.12 | — | ETF-EQUITY | 922908553 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,764 | $687 | 0.1% | $57.11 | — | COMMON STOCK | 559080106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 28,000 | $685 | 0.1% | $43.65 | — | COMMON STOCK | 293792107 |
| VOX | VANGUARD | 8,165 | $683 | 0.1% | $91.15 | — | ETF-EQUITY | 92204A884 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,098 | $669 | 0.1% | $107.99 | +88.3% | COMMON STOCK | 00724F101 |
| VYM | VANGUARD | 8,070 | $666 | 0.1% | $63.95 | — | ETF-EQUITY | 921946406 |
| CMA | COMERICA INCORPORATED | 6,750 | $648 | 0.1% | $24.17 | +176.7% | COMMON STOCK | 200340107 |
| ZBH | ZIMMER | 5,899 | $644 | 0.1% | $68.26 | +59.5% | COMMON STOCK | 98956P102 |
| HON | HONEYWELL INTERNATIONAL INC | 4,341 | $627 | 0.1% | $81.99 | +43.3% | COMMON STOCK | 438516106 |
| BP | BP PLC | 15,401 | $624 | 0.1% | $40.52 | — | FOREIGN STOCK | 055622104 |
| IJR | BLACKROCK | 7,762 | $597 | 0.1% | $81.75 | — | ETF-EQUITY | 464287804 |
| VOT | VANGUARD | 4,500 | $583 | 0.1% | $78.22 | — | ETF-EQUITY | 922908538 |
| VWO | VANGUARD | 12,295 | $578 | 0.1% | $42.38 | — | ETF-EQUITY | 922042858 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,802 | $575 | 0.1% | $57.23 | +106.5% | COMMON STOCK | 693475105 |
| BMO | BANK MONTREAL QUE COM | 7,561 | $571 | 0.1% | $56.99 | 0.0% | FOREIGN STOCK | 063671101 |
| VTI | VANGUARD | 4,017 | $545 | 0.1% | $105.49 | — | ETF-EQUITY | 922908769 |
| VEA | VANGUARD | 11,843 | $524 | 0.1% | $36.95 | — | ETF-EQUITY | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 6,727 | $521 | 0.1% | $47.10 | +19.0% | COMMON STOCK | 26441C204 |
| STT | STATE STREET | 5,197 | $519 | 0.1% | $45.46 | +80.2% | COMMON STOCK | 857477103 |
| DVY | BLACKROCK | 5,388 | $513 | 0.1% | $98.55 | — | ETF-EQUITY | 464287168 |
| V | VISA INC | 4,002 | $479 | 0.1% | $105.90 | +8.4% | COMMON STOCK | 92826C839 |
| GLD | SPDR GOLD | 3,704 | $466 | 0.0% | $116.88 | — | ETF-EQUITY | 78463V107 |
| EMR | EMERSON ELEC CO COM | 6,760 | $462 | 0.0% | $45.98 | +28.3% | COMMON STOCK | 291011104 |
| IEMG | ISHARES | 7,640 | $446 | 0.0% | $58.38 | — | ETF-EQUITY | 46434G103 |
| VO | VANGUARD | 2,850 | $439 | 0.0% | $118.31 | — | ETF-EQUITY | 922908629 |
| — | FIRST MIDWEST BANCORP DEL COM | 17,639 | $434 | 0.0% | $15.30 | — | COMMON STOCK | 320867104 |
| SO | SOUTHERN CO | 9,584 | $428 | 0.0% | $29.70 | +8.3% | COMMON STOCK | 842587107 |
| GAL | SPDR | 10,984 | $419 | 0.0% | $35.00 | — | ETF-EQUITY | 78467V400 |
| RLI | RLI CORP | 6,490 | $412 | 0.0% | $21.43 | +12.2% | COMMON STOCK | 749607107 |
| AFL | AFLAC INC. | 9,354 | $410 | 0.0% | $36.79 | 0.0% | COMMON STOCK | 001055102 |
| VBK | VANGUARD | 2,480 | $406 | 0.0% | $108.73 | — | ETF-EQUITY | 922908595 |
| AGG | BLACKROCK | 3,710 | $398 | 0.0% | $107.28 | — | ETF-FIXED INCOM | 464287226 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 23,425 | $396 | 0.0% | $13.24 | +32.9% | COMMON STOCK | 680033107 |
| — | L3 TECHNOLOGIES | 1,800 | $374 | 0.0% | $165.56 | — | COMMON STOCK | 502413107 |
| VCR | VANGUARD | 2,348 | $372 | 0.0% | $127.14 | — | ETF-EQUITY | 92204A108 |
| GIS | GENERAL MILLS | 8,081 | $364 | 0.0% | $34.31 | +19.4% | COMMON STOCK | 370334104 |
| IWS | BLACKROCK | 4,170 | $360 | 0.0% | $59.88 | — | ETF-EQUITY | 464287473 |
| IWC | ISHARES | 3,680 | $353 | 0.0% | $95.92 | — | ETF-EQUITY | 464288869 |
| VGT | VANGUARD | 2,052 | $351 | 0.0% | $166.97 | — | ETF-EQUITY | 92204A702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,444 | $348 | 0.0% | $212.30 | — | ETF-EQUITY | 78467X109 |
| WRB | BERKLEY W R CORP | 4,745 | $345 | 0.0% | $17.46 | 0.0% | COMMON STOCK | 084423102 |
| VEU | VANGUARD | 6,229 | $339 | 0.0% | $48.30 | — | ETF-EQUITY | 922042775 |
| VOE | VANGUARD | 3,060 | $335 | 0.0% | $97.12 | — | ETF-EQUITY | 922908512 |
| TIP | BLACKROCK | 2,955 | $334 | 0.0% | $113.03 | — | ETF-FIXED INCOM | 464287176 |
| IJS | BLACKROCK | 2,145 | $324 | 0.0% | $139.86 | — | ETF-EQUITY | 464287879 |
| CBSH | COMMERCE BANCSHARES INC | 5,370 | $321 | 0.0% | $25.50 | +50.2% | COMMON STOCK | 200525103 |
| SYY | SYSCO CORP | 5,183 | $311 | 0.0% | $24.89 | +97.9% | COMMON STOCK | 871829107 |
| VXF | VANGUARD | 2,750 | $307 | 0.0% | $77.09 | — | ETF-EQUITY | 922908652 |
| SHY | BLACKROCK | 3,625 | $303 | 0.0% | $83.86 | — | ETF-FIXED INCOM | 464287457 |
| MPC | MARATHON PETE CORP | 4,096 | $300 | 0.0% | $48.69 | +10.4% | COMMON STOCK | 56585A102 |
| THFF | FIRST FINANCIAL CORP. - IN | 6,700 | $279 | 0.0% | $20.42 | +72.8% | COMMON STOCK | 320218100 |
| — | TOTAL SYSTEM SERVICES | 3,222 | $278 | 0.0% | $31.34 | — | COMMON STOCK | 891906109 |
| ELV | ANTHEM | 1,250 | $275 | 0.0% | $211.75 | 0.0% | COMMON STOCK | 036752103 |
| IYM | BLACKROCK | 2,701 | $260 | 0.0% | $89.23 | — | ETF-EQUITY | 464287838 |
| NOC | NORTHROP GRUMMAN | 739 | $258 | 0.0% | $294.31 | 0.0% | COMMON STOCK | 666807102 |
| FITB | FIFTH THIRD BANCORP | 8,035 | $255 | 0.0% | $17.29 | +39.9% | COMMON STOCK | 316773100 |
| SPGI | S&P GLOBAL INC | 1,313 | $251 | 0.0% | $172.26 | 0.0% | COMMON STOCK | 78409V104 |
| COP | CONOCOPHILLIPS INC | 4,148 | $246 | 0.0% | $39.74 | +10.1% | COMMON STOCK | 20825C104 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 3,572 | $245 | 0.0% | $50.98 | 0.0% | COMMON STOCK | 025537101 |
| FDX | FEDEX CORP | 1,000 | $240 | 0.0% | $175.38 | +25.7% | COMMON STOCK | 31428X106 |
| — | BROADCOM | 1,000 | $235 | 0.0% | $235.00 | — | COMMON STOCK | Y09827109 |
| GSLC | GOLDMAN SACHS | 4,248 | $227 | 0.0% | $46.89 | — | ETF-EQUITY | 381430503 |
| AEE | AMEREN CORP | 3,964 | $225 | 0.0% | $44.14 | 0.0% | COMMON STOCK | 023608102 |
| CINF | CINCINNATI FINANCIAL CORP | 3,000 | $223 | 0.0% | $52.34 | +16.3% | COMMON STOCK | 172062101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,155 | $223 | 0.0% | $76.21 | +1.2% | COMMON STOCK | 744320102 |
| EMN | EASTMAN CHEM CO COM | 2,070 | $219 | 0.0% | $77.04 | 0.0% | COMMON STOCK | 277432100 |
| KMB | KIMBERLY CLARK CORP | 1,918 | $211 | 0.0% | $85.05 | +1.4% | COMMON STOCK | 494368103 |
| WEC | WEC ENGERGY GROUP INC | 3,307 | $207 | 0.0% | $51.71 | -6.8% | COMMON STOCK | 92939U106 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $202 | 0.0% | $42.83 | 0.0% | COMMON STOCK | 74727A104 |
| BAX | BAXTER INTL INC COM | 3,100 | $202 | 0.0% | $58.91 | 0.0% | COMMON STOCK | 071813109 |
| ENB | ENBRIDGE INC | 6,364 | $201 | 0.0% | $24.70 | -12.9% | FOREIGN STOCK | 29250N105 |