Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value: $949M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD | 536,418 | $42.07M | 4.4% | $78.43 | $79.57 | -1.4% | ETF-FIXED INCOM | 92206C409 |
| AAPL | APPLE INC | 227,384 | $38.15M | 4.0% | $167.78 * | $40.42 | -2.4% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM | 25,381 | $36.73M | 3.9% | $1447.34 * | $71.51 | +1.2% | COMMON STOCK | 023135106 |
| VCIT | VANGUARD | 406,063 | $34.45M | 3.6% | $84.84 | $86.21 | -1.6% | ETF-FIXED INCOM | 92206C870 |
| IWM | BLACKROCK | 219,360 | $33.3M | 3.5% | $151.83 | $99.23 | +53.0% | ETF-EQUITY | 464287655 |
| MSFT | MICROSOFT CORPORATION | 319,052 | $29.12M | 3.1% | $91.27 * | $35.86 | +135.2% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 22,931 | $23.66M | 2.5% | $1031.79 * | $36.50 | +40.3% | COMMON STOCK | 02079K107 |
| SPY | SPDR TR UNIT SER 1 | 80,514 | $21.19M | 2.2% | $263.15 | $170.18 | +54.6% | ETF-EQUITY | 78462F103 |
| JPM | JP MORGAN CHASE & CO | 191,868 | $21.1M | 2.2% | $109.97 * | $43.26 | +105.3% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 157,471 | $20.18M | 2.1% | $128.15 * | $63.06 | +63.6% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 88,323 | $17.62M | 1.9% | $199.47 | $205.34 | -2.9% | COMMON STOCK | 084670702 |
| C | CITIGROUP INC | 257,443 | $17.38M | 1.8% | $67.50 * | $45.05 | +15.1% | COMMON STOCK | 172967424 |
| PEP | PEPSICO INC | 158,912 | $17.35M | 1.8% | $109.15 * | $57.87 | +48.7% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP | 196,415 | $14.65M | 1.5% | $74.61 * | $54.42 | -3.9% | COMMON STOCK | 30231G102 |
| PG | PROCTER AND GAMBLE | 184,800 | $14.65M | 1.5% | $79.28 * | $57.06 | +13.3% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 126,698 | $14.45M | 1.5% | $114.04 * | $71.36 | +14.3% | COMMON STOCK | 166764100 |
| META | FACEBOOK INC | 88,363 | $14.12M | 1.5% | $159.80 | $77.11 | +105.8% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 392,182 | $13.92M | 1.5% | $35.49 * | $17.77 | +34.1% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP | 265,250 | $13.81M | 1.5% | $52.08 * | $20.29 | +117.0% | COMMON STOCK | 458140100 |
| CBRE | CBRE GROUP INC | 290,753 | $13.73M | 1.4% | $47.22 | $45.55 | +3.7% | COMMON STOCK | 12504L109 |
| DIS | WALT DISNEY | 124,552 | $12.51M | 1.3% | $100.44 * | $57.70 | +65.4% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INCORPORATED | 70,469 | $12.34M | 1.3% | $175.17 * | $107.36 | +56.3% | COMMON STOCK | 57636Q104 |
| NKE | NIKE | 177,939 | $11.82M | 1.2% | $66.44 * | $41.35 | +45.5% | COMMON STOCK | 654106103 |
| LOW | LOWES COS | 133,797 | $11.74M | 1.2% | $87.75 * | $40.46 | +87.8% | COMMON STOCK | 548661107 |
| ACN | ACCENTURE | 73,930 | $11.35M | 1.2% | $153.51 * | $81.80 | +66.8% | FOREIGN STOCK | G1151C101 |
| — | RAYTHEON CO | 51,297 | $11.07M | 1.2% | $215.82 | $112.65 | — | COMMON STOCK | 755111507 |
| IVW | BLACKROCK | 69,778 | $10.82M | 1.1% | $155.06 * | $25.12 | +54.4% | ETF-EQUITY | 464287309 |
| ORCL | ORACLE CORP | 230,297 | $10.54M | 1.1% | $45.75 * | $28.31 | +43.9% | COMMON STOCK | 68389X105 |
| MDT | MEDTRONIC PLC | 128,811 | $10.33M | 1.1% | $80.22 * | $58.36 | +12.8% | FOREIGN STOCK | G5960L103 |
| BDX | BECTON DICKINSON AND COMPANY | 46,109 | $9.991M | 1.1% | $216.68 * | $194.57 | -3.2% | COMMON STOCK | 075887109 |
| VZ | VERIZON COMMUNICATIONS | 207,369 | $9.916M | 1.0% | $47.82 * | $30.92 | +1.7% | COMMON STOCK | 92343V104 |
| DHR | DANAHER CORPORATION | 95,761 | $9.376M | 1.0% | $97.91 * | $25.79 | +224.8% | COMMON STOCK | 235851102 |
| AMGN | AMGEN INC | 53,876 | $9.184M | 1.0% | $170.47 * | $144.43 | -6.8% | COMMON STOCK | 031162100 |
| GD | GENERAL DYNAMICS CORP COM | 40,156 | $8.87M | 0.9% | $220.89 * | $114.60 | +61.4% | COMMON STOCK | 369550108 |
| CAT | CATERPILLAR INC | 59,965 | $8.837M | 0.9% | $147.37 * | $90.85 | +36.8% | COMMON STOCK | 149123101 |
| CL | COLGATE PALMOLIVE CO | 122,210 | $8.76M | 0.9% | $71.68 * | $45.43 | +31.1% | COMMON STOCK | 194162103 |
| SLB | SCHLUMBERGER LTD | 134,308 | $8.701M | 0.9% | $64.78 * | $54.32 | -4.5% | COMMON STOCK | 806857108 |
| SCHW | SCHWAB (CHARLES) CORP | 165,777 | $8.657M | 0.9% | $52.22 * | $37.25 | +26.0% | COMMON STOCK | 808513105 |
| EXC | EXELON CORP | 218,860 | $8.538M | 0.9% | $39.01 * | $14.09 | +50.8% | COMMON STOCK | 30161N101 |
| RF | REGIONS FINANCIAL CORP | 458,985 | $8.528M | 0.9% | $18.58 * | $7.44 | +83.9% | COMMON STOCK | 7591EP100 |
| EXPD | EXPEDITORS | 129,434 | $8.193M | 0.9% | $63.30 * | $34.15 | +68.5% | COMMON STOCK | 302130109 |
| CMCSA | COMCAST CORPORATION | 229,687 | $7.849M | 0.8% | $34.17 * | $31.63 | -11.5% | COMMON STOCK | 20030N101 |
| — | EXPRESS SCRIPTS HLDG CO | 109,578 | $7.57M | 0.8% | $69.08 | $70.62 | — | COMMON STOCK | 30219G108 |
| USB | US BANCORP | 148,247 | $7.487M | 0.8% | $50.50 * | $23.38 | +58.6% | COMMON STOCK | 902973304 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 68,249 | $7.481M | 0.8% | $109.61 * | $53.99 | +46.5% | COMMON STOCK | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 87,416 | $7.037M | 0.7% | $80.50 * | $56.48 | +27.5% | COMMON STOCK | 192446102 |
| FTV | FORTIVE | 89,909 | $6.97M | 0.7% | $77.52 * | $31.52 | +50.3% | COMMON STOCK | 34959J108 |
| SBUX | STARBUCKS | 120,285 | $6.964M | 0.7% | $57.90 * | $37.47 | +30.4% | COMMON STOCK | 855244109 |
| IWF | BLACKROCK | 49,015 | $6.67M | 0.7% | $136.08 * | $26.23 | +29.7% | ETF-EQUITY | 464287614 |
| GILD | GILEAD | 80,939 | $6.102M | 0.6% | $75.39 * | $62.88 | -10.6% | COMMON STOCK | 375558103 |
| LYB | LYONDELLBASELL | 57,566 | $6.084M | 0.6% | $105.69 * | $57.69 | +13.8% | FOREIGN STOCK | N53745100 |
| BHF | BRIGHTHOUSE FINANCIAL | 117,744 | $6.052M | 0.6% | $51.40 | $59.34 | -13.4% | COMMON STOCK | 10922N103 |
| — | CELGENE CORP | 67,580 | $6.028M | 0.6% | $89.20 | $116.17 | — | COMMON STOCK | 151020104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 103,812 | $6.01M | 0.6% | $57.89 | $43.03 | +34.5% | COMMON STOCK | 770323103 |
| TSN | TYSON FOODS INC CLASS A | 79,830 | $5.843M | 0.6% | $73.19 * | $51.82 | +14.1% | COMMON STOCK | 902494103 |
| — | TIME WARNER INC | 61,746 | $5.84M | 0.6% | $94.58 | $77.75 | — | COMMON STOCK | 887317303 |
| CSCO | CISCO SYSTEMS INC | 131,043 | $5.62M | 0.6% | $42.89 * | $16.13 | +109.7% | COMMON STOCK | 17275R102 |
| — | GENERAL ELECTRIC COMPANY | 405,916 | $5.472M | 0.6% | $13.48 | $21.28 | — | COMMON STOCK | 369604103 |
| NUE | NUCOR CORP COM | 84,286 | $5.149M | 0.5% | $61.09 * | $40.12 | +29.0% | COMMON STOCK | 670346105 |
| EOG | EOG RES INC | 47,681 | $5.019M | 0.5% | $105.26 * | $70.22 | +12.4% | COMMON STOCK | 26875P101 |
| VLO | VALERO ENERGY | 53,594 | $4.972M | 0.5% | $92.77 * | $39.24 | +73.4% | COMMON STOCK | 91913Y100 |
| OMC | OMNICOM GROUP INC | 66,629 | $4.842M | 0.5% | $72.67 * | $52.60 | +4.8% | COMMON STOCK | 681919106 |
| BIIB | BIOGEN | 16,996 | $4.654M | 0.5% | $273.83 | $285.15 | -4.0% | COMMON STOCK | 09062X103 |
| VTR | VENTAS INC | 91,619 | $4.538M | 0.5% | $49.53 * | $41.39 | -13.2% | COMMON STOCK | 92276F100 |
| QCOM | QUALCOMM INC | 79,377 | $4.398M | 0.5% | $55.41 * | $46.09 | -1.5% | COMMON STOCK | 747525103 |
| FISV | FISERV | 60,540 | $4.317M | 0.5% | $71.31 | $62.22 | +14.6% | COMMON STOCK | 337738108 |
| MCD | MCDONALDS | 27,500 | $4.301M | 0.5% | $156.40 * | $73.60 | +77.2% | COMMON STOCK | 580135101 |
| — | TWENTY-FIRST | 117,019 | $4.293M | 0.5% | $36.69 | $29.37 | — | COMMON STOCK | 90130A101 |
| MRK | MERCK AND CO INC | 77,076 | $4.199M | 0.4% | $54.48 * | $34.85 | +17.5% | COMMON STOCK | 58933Y105 |
| MCK | MCKESSON CORP | 29,315 | $4.129M | 0.4% | $140.85 * | $157.67 | -15.9% | COMMON STOCK | 58155Q103 |
| GNTX | GENTEX CORP | 179,072 | $4.122M | 0.4% | $23.02 | $16.27 | +41.5% | COMMON STOCK | 371901109 |
| IWD | BLACKROCK | 30,549 | $3.665M | 0.4% | $119.97 | $113.69 | +5.5% | ETF-EQUITY | 464287598 |
| — | TORCHMARK CORP | 43,113 | $3.629M | 0.4% | $84.17 | $66.46 | — | COMMON STOCK | 891027104 |
| T | AT&T INC | 98,388 | $3.507M | 0.4% | $35.64 * | $12.66 | +21.0% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 36,225 | $3.428M | 0.4% | $94.63 * | $38.70 | +75.0% | COMMON STOCK | 00287Y109 |
| SEE | SEALED AIR CORP | 78,089 | $3.341M | 0.4% | $42.78 * | $39.00 | -4.6% | COMMON STOCK | 81211K100 |
| — | STERICYCLE INC. | 56,267 | $3.293M | 0.3% | $58.52 | $64.52 | — | COMMON STOCK | 858912108 |
| MMM | 3M COMPANY | 14,585 | $3.202M | 0.3% | $219.54 * | $65.17 | +114.1% | COMMON STOCK | 88579Y101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 83,081 | $2.928M | 0.3% | $35.24 * | $34.06 | -12.9% | COMMON STOCK | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 12,669 | $2.712M | 0.3% | $214.07 * | $55.54 | +240.1% | COMMON STOCK | 91324P102 |
| PNR | PENTAIR | 39,729 | $2.707M | 0.3% | $68.14 * | $40.14 | +1.5% | FOREIGN STOCK | G7S00T104 |
| HD | HOME DEPOT | 13,918 | $2.481M | 0.3% | $178.26 * | $95.08 | +55.2% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 7,160 | $2.348M | 0.2% | $327.93 * | $322.88 | -2.7% | COMMON STOCK | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 14,325 | $2.198M | 0.2% | $153.44 * | $113.39 | -7.9% | COMMON STOCK | 459200101 |
| IWR | BLACKROCK | 10,442 | $2.156M | 0.2% | $206.47 * | $50.75 | +1.7% | ETF-EQUITY | 464287499 |
| GOOGL | ALPHABET INC | 1,960 | $2.033M | 0.2% | $1037.24 * | $37.46 | +37.4% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABORATORIES | 33,241 | $1.991M | 0.2% | $59.90 * | $52.58 | -0.5% | COMMON STOCK | 002824100 |
| LLY | ELI LILLY AND CO | 23,410 | $1.811M | 0.2% | $77.36 * | $42.79 | +61.7% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS | 18,596 | $1.735M | 0.2% | $93.30 * | $87.01 | -3.7% | COMMON STOCK | 025816109 |
| WFC | WELLS FARGO & CO | 32,369 | $1.696M | 0.2% | $52.40 * | $27.80 | +51.8% | COMMON STOCK | 949746101 |
| IEFA | ISHARES | 24,965 | $1.645M | 0.2% | $65.89 | $67.18 | -1.9% | ETF-EQUITY | 46432F842 |
| — | BLACKROCK | 3,022 | $1.637M | 0.2% | $541.69 | $263.26 | — | COMMON STOCK | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1.568M | 0.2% | $392.00 * | $53.66 | +127.4% | COMMON STOCK | 824348106 |
| WMT | WALMART STORES | 17,108 | $1.522M | 0.2% | $88.96 * | $22.38 | +17.3% | COMMON STOCK | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1.496M | 0.2% | $299200.00 | $308211.47 | -3.0% | COMMON STOCK | 084670108 |
| — | POWERSHARES QQQ TRUST | 9,013 | $1.443M | 0.2% | $160.10 | $84.43 | — | ETF-EQUITY | 73935A104 |
| NTRS | NORTHERN TRUST CORPORATION | 13,084 | $1.349M | 0.1% | $103.10 * | $41.28 | +98.8% | COMMON STOCK | 665859104 |
| BAC | BANK OF AMERICA CORP | 43,647 | $1.309M | 0.1% | $29.99 * | $26.06 | -4.3% | COMMON STOCK | 060505104 |
| DE | DEERE & COMPANY | 8,346 | $1.296M | 0.1% | $155.28 * | $69.31 | +99.7% | COMMON STOCK | 244199105 |
| NEE | NEXTERA ENERGY INC | 7,811 | $1.276M | 0.1% | $163.36 * | $18.28 | +84.3% | COMMON STOCK | 65339F101 |
| — | DOWDUPONT INC | 19,940 | $1.27M | 0.1% | $63.69 | $69.05 | — | COMMON STOCK | 26078J100 |
| ADP | ADP | 10,770 | $1.222M | 0.1% | $113.46 * | $98.61 | -2.3% | COMMON STOCK | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,457 | $1.168M | 0.1% | $63.28 * | $30.66 | +54.3% | COMMON STOCK | 110122108 |
| MDY | SPDR S&P MIDCAP | 3,238 | $1.107M | 0.1% | $341.88 | $274.79 | +24.4% | ETF-EQUITY | 78467Y107 |
| EFA | BLACKROCK | 15,590 | $1.086M | 0.1% | $69.66 | $62.33 | +11.8% | ETF-EQUITY | 464287465 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 24,317 | $1.055M | 0.1% | $43.39 * | $33.35 | +3.5% | COMMON STOCK | 039483102 |
| — | UNITED TECHNOLOGIES CORPORATION | 8,300 | $1.045M | 0.1% | $125.90 | $93.51 | — | COMMON STOCK | 913017109 |
| KO | COCA COLA CO | 22,595 | $981K | 0.1% | $43.42 * | $29.12 | +17.3% | COMMON STOCK | 191216100 |
| — | CRANE CO | 10,327 | $958K | 0.1% | $92.77 | $59.94 | — | COMMON STOCK | 224399105 |
| NSC | NORFOLK SOUTHERN | 7,021 | $953K | 0.1% | $135.74 * | $65.02 | +78.4% | COMMON STOCK | 655844108 |
| VIG | VANGUARD | 9,375 | $948K | 0.1% | $101.12 | $74.03 | +36.5% | ETF-EQUITY | 921908844 |
| VUG | VANGUARD | 6,552 | $929K | 0.1% | $141.79 * | $18.88 | +25.2% | ETF-EQUITY | 922908736 |
| ITW | ILLINOIS TOOL WORKS INC | 5,800 | $909K | 0.1% | $156.72 * | $67.25 | +93.0% | COMMON STOCK | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,720 | $898K | 0.1% | $65.45 | $76.09 | — | COMMON STOCK | 931427108 |
| UNP | UNION PACIFIC CORP | 6,522 | $877K | 0.1% | $134.47 * | $74.83 | +51.4% | COMMON STOCK | 907818108 |
| IVV | BLACKROCK | 3,156 | $838K | 0.1% | $265.53 | $246.33 | +7.7% | ETF-EQUITY | 464287200 |
| IJH | BLACKROCK | 4,294 | $805K | 0.1% | $187.47 * | $28.46 | +31.8% | ETF-EQUITY | 464287507 |
| TXN | TEXAS INSTRS INC COM | 7,560 | $785K | 0.1% | $103.84 * | $30.65 | +172.3% | COMMON STOCK | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,286 | $772K | 0.1% | $337.71 * | $92.89 | +195.5% | COMMON STOCK | 539830109 |
| — | MONSANTO | 6,375 | $744K | 0.1% | $116.71 | $99.77 | — | COMMON STOCK | 61166W101 |
| — | GUGGENHEIM | 7,480 | $744K | 0.1% | $99.47 | $101.07 | — | ETF-EQUITY | 78355W106 |
| MO | ALTRIA GROUP INC | 11,880 | $741K | 0.1% | $62.37 * | $27.06 | +28.3% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 7,384 | $734K | 0.1% | $99.40 * | $55.10 | +20.1% | COMMON STOCK | 718172109 |
| SYK | STRYKER CORP | 4,522 | $728K | 0.1% | $160.99 * | $59.17 | +150.3% | COMMON STOCK | 863667101 |
| ETN | EATON CORP PLC | 9,029 | $721K | 0.1% | $79.85 * | $48.86 | +40.9% | FOREIGN STOCK | G29183103 |
| VNQ | VANGUARD | 9,172 | $692K | 0.1% | $75.45 | $75.23 | +0.3% | ETF-EQUITY | 922908553 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,764 | $687K | 0.1% | $58.40 | $57.11 | — | COMMON STOCK | 559080106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 28,000 | $685K | 0.1% | $24.46 | $43.65 | — | COMMON STOCK | 293792107 |
| VOX | VANGUARD | 8,165 | $683K | 0.1% | $83.65 | $89.95 | -7.0% | ETF-EQUITY | 92204A884 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,098 | $669K | 0.1% | $215.95 | $107.99 | +100.1% | COMMON STOCK | 00724F101 |
| VYM | VANGUARD | 8,070 | $666K | 0.1% | $82.53 | $62.58 | +31.8% | ETF-EQUITY | 921946406 |
| CMA | COMERICA INCORPORATED | 6,750 | $648K | 0.1% | $96.00 * | $24.17 | +179.1% | COMMON STOCK | 200340107 |
| ZBH | ZIMMER | 5,899 | $644K | 0.1% | $109.17 * | $68.26 | +45.7% | COMMON STOCK | 98956P102 |
| HON | HONEYWELL INTERNATIONAL INC | 4,341 | $627K | 0.1% | $144.44 * | $81.99 | +35.6% | COMMON STOCK | 438516106 |
| BP | BP PLC | 15,401 | $624K | 0.1% | $40.52 | $40.86 | -0.8% | FOREIGN STOCK | 055622104 |
| IJR | BLACKROCK | 7,762 | $597K | 0.1% | $76.91 | $54.60 | +41.0% | ETF-EQUITY | 464287804 |
| VOT | VANGUARD | 4,500 | $583K | 0.1% | $129.56 | $77.97 | +66.2% | ETF-EQUITY | 922908538 |
| VWO | VANGUARD | 12,295 | $578K | 0.1% | $47.01 | $42.26 | +11.2% | ETF-EQUITY | 922042858 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,802 | $575K | 0.1% | $151.24 * | $57.23 | +101.3% | COMMON STOCK | 693475105 |
| BMO | BANK MONTREAL QUE COM | 7,561 | $571K | 0.1% | $75.52 * | $56.99 | -3.6% | FOREIGN STOCK | 063671101 |
| VTI | VANGUARD | 4,017 | $545K | 0.1% | $135.67 | $104.85 | +29.4% | ETF-EQUITY | 922908769 |
| VEA | VANGUARD | 11,843 | $524K | 0.1% | $44.25 | $37.24 | +18.8% | ETF-EQUITY | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 6,727 | $521K | 0.1% | $77.45 * | $47.10 | +20.0% | COMMON STOCK | 26441C204 |
| STT | STATE STREET | 5,197 | $519K | 0.1% | $99.87 * | $45.46 | +72.2% | COMMON STOCK | 857477103 |
| DVY | BLACKROCK | 5,388 | $513K | 0.1% | $95.21 | $96.24 | -1.2% | ETF-EQUITY | 464287168 |
| V | VISA INC | 4,002 | $479K | 0.1% | $119.69 * | $105.90 | +7.1% | COMMON STOCK | 92826C839 |
| GLD | SPDR GOLD | 3,704 | $466K | 0.0% | $125.81 | $127.23 | -1.1% | ETF-EQUITY | 78463V107 |
| EMR | EMERSON ELEC CO COM | 6,760 | $462K | 0.0% | $68.34 * | $45.98 | +23.5% | COMMON STOCK | 291011104 |
| IEMG | ISHARES | 7,640 | $446K | 0.0% | $58.38 | $59.14 | -1.2% | ETF-EQUITY | 46434G103 |
| VO | VANGUARD | 2,850 | $439K | 0.0% | $154.04 * | $28.86 | +33.6% | ETF-EQUITY | 922908629 |
| — | FIRST MIDWEST BANCORP DEL COM | 17,639 | $434K | 0.0% | $24.60 | $15.30 | — | COMMON STOCK | 320867104 |
| SO | SOUTHERN CO | 9,584 | $428K | 0.0% | $44.66 * | $29.70 | +9.7% | COMMON STOCK | 842587107 |
| GAL | SPDR | 10,984 | $419K | 0.0% | $38.15 | $35.70 | +6.8% | ETF-EQUITY | 78467V400 |
| RLI | RLI CORP | 6,490 | $412K | 0.0% | $63.48 * | $21.43 | +15.3% | COMMON STOCK | 749607107 |
| AFL | AFLAC INC. | 9,354 | $410K | 0.0% | $43.83 * | $36.79 | -0.8% | COMMON STOCK | 001055102 |
| VBK | VANGUARD | 2,480 | $406K | 0.0% | $163.71 | $107.17 | +53.0% | ETF-EQUITY | 922908595 |
| AGG | BLACKROCK | 3,710 | $398K | 0.0% | $107.28 | $107.36 | -0.1% | ETF-FIXED INCOM | 464287226 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 23,425 | $396K | 0.0% | $16.91 | $13.24 | +27.7% | COMMON STOCK | 680033107 |
| — | L3 TECHNOLOGIES | 1,800 | $374K | 0.0% | $207.78 | $165.56 | — | COMMON STOCK | 502413107 |
| VCR | VANGUARD | 2,348 | $372K | 0.0% | $158.43 | $120.97 | +31.1% | ETF-EQUITY | 92204A108 |
| GIS | GENERAL MILLS | 8,081 | $364K | 0.0% | $45.04 * | $34.31 | -0.7% | COMMON STOCK | 370334104 |
| IWS | BLACKROCK | 4,170 | $360K | 0.0% | $86.33 | $59.89 | +44.3% | ETF-EQUITY | 464287473 |
| IWC | ISHARES | 3,680 | $353K | 0.0% | $95.92 | $97.38 | -1.4% | ETF-EQUITY | 464288869 |
| VGT | VANGUARD | 2,052 | $351K | 0.0% | $171.05 * | $20.73 | +3.1% | ETF-EQUITY | 92204A702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,444 | $348K | 0.0% | $241.00 | $203.71 | +18.5% | ETF-EQUITY | 78467X109 |
| WRB | BERKLEY W R CORP | 4,745 | $345K | 0.0% | $72.71 * | $17.46 | +3.4% | COMMON STOCK | 084423102 |
| VEU | VANGUARD | 6,229 | $339K | 0.0% | $54.42 | $47.23 | +15.1% | ETF-EQUITY | 922042775 |
| VOE | VANGUARD | 3,060 | $335K | 0.0% | $109.48 | $94.93 | +15.2% | ETF-EQUITY | 922908512 |
| TIP | BLACKROCK | 2,955 | $334K | 0.0% | $113.03 | $112.56 | +0.4% | ETF-FIXED INCOM | 464287176 |
| IJS | BLACKROCK | 2,145 | $324K | 0.0% | $151.05 * | $65.48 | +15.2% | ETF-EQUITY | 464287879 |
| CBSH | COMMERCE BANCSHARES INC | 5,370 | $321K | 0.0% | $59.78 * | $25.50 | +53.7% | COMMON STOCK | 200525103 |
| SYY | SYSCO CORP | 5,183 | $311K | 0.0% | $60.00 * | $24.89 | +96.0% | COMMON STOCK | 871829107 |
| VXF | VANGUARD | 2,750 | $307K | 0.0% | $111.64 | $74.61 | +49.5% | ETF-EQUITY | 922908652 |
| SHY | BLACKROCK | 3,625 | $303K | 0.0% | $83.59 | $84.13 | -0.7% | ETF-FIXED INCOM | 464287457 |
| MPC | MARATHON PETE CORP | 4,096 | $300K | 0.0% | $73.24 * | $48.69 | +17.7% | COMMON STOCK | 56585A102 |
| THFF | FIRST FINANCIAL CORP. - IN | 6,700 | $279K | 0.0% | $41.64 * | $20.42 | +60.2% | COMMON STOCK | 320218100 |
| — | TOTAL SYSTEM SERVICES | 3,222 | $278K | 0.0% | $86.28 | $31.34 | — | COMMON STOCK | 891906109 |
| ELV | ANTHEM | 1,250 | $275K | 0.0% | $220.00 * | $211.75 | -6.2% | COMMON STOCK | 036752103 |
| IYM | BLACKROCK | 2,701 | $260K | 0.0% | $96.26 | $88.86 | +8.1% | ETF-EQUITY | 464287838 |
| NOC | NORTHROP GRUMMAN | 739 | $258K | 0.0% | $349.12 * | $294.31 | +4.5% | COMMON STOCK | 666807102 |
| FITB | FIFTH THIRD BANCORP | 8,035 | $255K | 0.0% | $31.74 * | $17.29 | +36.7% | COMMON STOCK | 316773100 |
| SPGI | S&P GLOBAL INC | 1,313 | $251K | 0.0% | $191.17 * | $172.26 | +3.7% | COMMON STOCK | 78409V104 |
| COP | CONOCOPHILLIPS INC | 4,148 | $246K | 0.0% | $59.31 * | $39.74 | +15.7% | COMMON STOCK | 20825C104 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 3,572 | $245K | 0.0% | $68.59 * | $50.98 | +2.3% | COMMON STOCK | 025537101 |
| FDX | FEDEX CORP | 1,000 | $240K | 0.0% | $240.00 * | $175.38 | +19.6% | COMMON STOCK | 31428X106 |
| — | BROADCOM | 1,000 | $235K | 0.0% | $235.00 | $235.00 | — | COMMON STOCK | Y09827109 |
| GSLC | GOLDMAN SACHS | 4,248 | $227K | 0.0% | $53.44 | $46.10 | +15.8% | ETF-EQUITY | 381430503 |
| AEE | AMEREN CORP | 3,964 | $225K | 0.0% | $56.76 * | $44.14 | +3.0% | COMMON STOCK | 023608102 |
| CINF | CINCINNATI FINANCIAL CORP | 3,000 | $223K | 0.0% | $74.33 * | $52.34 | +16.2% | COMMON STOCK | 172062101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,155 | $223K | 0.0% | $103.48 * | $76.21 | -6.6% | COMMON STOCK | 744320102 |
| EMN | EASTMAN CHEM CO COM | 2,070 | $219K | 0.0% | $105.80 * | $77.04 | +4.9% | COMMON STOCK | 277432100 |
| KMB | KIMBERLY CLARK CORP | 1,918 | $211K | 0.0% | $110.01 * | $85.05 | -1.3% | COMMON STOCK | 494368103 |
| WEC | WEC ENGERGY GROUP INC | 3,307 | $207K | 0.0% | $62.59 * | $51.71 | -5.4% | COMMON STOCK | 92939U106 |
| BAX | BAXTER INTL INC COM | 3,100 | $202K | 0.0% | $65.16 * | $58.91 | -3.7% | COMMON STOCK | 071813109 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $202K | 0.0% | $44.89 * | $42.83 | +0.6% | COMMON STOCK | 74727A104 |
| ENB | ENBRIDGE INC | 6,364 | $201K | 0.0% | $31.58 * | $24.70 | -21.1% | FOREIGN STOCK | 29250N105 |