Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value: $1.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 232,914 | $43.12M | 4.3% | $40.47 | +5.6% | COMMON STOCK | 037833100 |
| VCSH | VANGUARD | 549,731 | $42.94M | 4.3% | $79.15 | — | ETF-FIXED INCOM | 92206C409 |
| AMZN | AMAZON.COM INC | 25,198 | $42.83M | 4.2% | $71.51 | +11.0% | COMMON STOCK | 023135106 |
| IWM | BLACKROCK | 222,444 | $36.43M | 3.6% | $101.57 | — | ETF-EQUITY | 464287655 |
| VCIT | VANGUARD | 416,996 | $34.83M | 3.5% | $84.93 | — | ETF-FIXED INCOM | 92206C870 |
| MSFT | MICROSOFT CORPORATION | 319,518 | $31.51M | 3.1% | $35.86 | +150.3% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 23,287 | $25.98M | 2.6% | $36.77 | +45.9% | COMMON STOCK | 02079K107 |
| SPY | SPDR/SSGA FUNDS | 84,272 | $22.86M | 2.3% | $175.42 | — | ETF-EQUITY | 78462F103 |
| JPM | JP MORGAN | 198,554 | $20.69M | 2.1% | $44.80 | +98.7% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 160,566 | $19.48M | 1.9% | $63.78 | +57.9% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 164,301 | $17.89M | 1.8% | $58.65 | +39.3% | COMMON STOCK | 713448108 |
| C | CITIGROUP INC | 261,423 | $17.49M | 1.7% | $45.17 | +17.4% | COMMON STOCK | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC | 91,303 | $17.04M | 1.7% | $205.00 | -4.9% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORP | 133,962 | $16.94M | 1.7% | $72.33 | +23.3% | COMMON STOCK | 166764100 |
| META | FACEBOOK INC | 85,608 | $16.64M | 1.6% | $77.11 | +132.7% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 452,320 | $16.41M | 1.6% | $18.64 | +30.4% | COMMON STOCK | 717081103 |
| XOM | EXXON MOBIL CORP | 197,376 | $16.33M | 1.6% | $54.42 | +3.2% | COMMON STOCK | 30231G102 |
| PG | PROCTER AND GAMBLE | 190,366 | $14.86M | 1.5% | $57.20 | +8.0% | COMMON STOCK | 742718109 |
| MA | MASTERCARD INCORPORATED | 71,837 | $14.12M | 1.4% | $108.75 | +65.8% | COMMON STOCK | 57636Q104 |
| NKE | NIKE INC | 176,746 | $14.08M | 1.4% | $41.35 | +54.4% | COMMON STOCK | 654106103 |
| CBRE | CBRE GROUP INC | 292,478 | $13.96M | 1.4% | $45.55 | +3.8% | COMMON STOCK | 12504L109 |
| DIS | WALT DISNEY | 127,163 | $13.33M | 1.3% | $58.51 | +66.1% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 267,827 | $13.31M | 1.3% | $20.29 | +122.0% | COMMON STOCK | 458140100 |
| LOW | LOWES COS INC | 134,524 | $12.86M | 1.3% | $40.46 | +94.5% | COMMON STOCK | 548661107 |
| ACN | ACCENTURE PLC | 76,010 | $12.43M | 1.2% | $83.37 | +67.1% | FOREIGN STOCK | G1151C101 |
| IVW | BLACKROCK | 71,470 | $11.62M | 1.2% | $101.29 | — | ETF-EQUITY | 464287309 |
| VZ | VERIZON COMMUNICATIONS | 228,669 | $11.5M | 1.1% | $31.04 | +3.8% | COMMON STOCK | 92343V104 |
| MDT | MEDTRONIC PLC | 130,789 | $11.2M | 1.1% | $58.51 | +17.1% | FOREIGN STOCK | G5960L103 |
| BDX | BECTON DICKINSON AND COMPANY | 46,108 | $11.05M | 1.1% | $194.57 | +2.0% | COMMON STOCK | 075887109 |
| AMGN | AMGEN INC | 55,465 | $10.24M | 1.0% | $144.31 | -2.8% | COMMON STOCK | 031162100 |
| ORCL | ORACLE CORP | 232,177 | $10.23M | 1.0% | $28.31 | +45.4% | COMMON STOCK | 68389X105 |
| — | RAYTHEON CO | 52,682 | $10.18M | 1.0% | $114.77 | — | COMMON STOCK | 755111507 |
| EXC | EXELON CORP | 225,791 | $9.618M | 1.0% | $14.33 | +53.3% | COMMON STOCK | 30161N101 |
| DHR | DANAHER CORPORATION | 97,233 | $9.595M | 1.0% | $26.70 | +222.0% | COMMON STOCK | 235851102 |
| USB | US BANCORP | 190,781 | $9.543M | 0.9% | $26.47 | +40.7% | COMMON STOCK | 902973304 |
| SLB | SCHLUMBERGER LTD | 139,319 | $9.339M | 0.9% | $54.34 | +1.4% | COMMON STOCK | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 113,844 | $8.79M | 0.9% | $70.86 | — | COMMON STOCK | 30219G108 |
| TGT | TARGET | 111,607 | $8.495M | 0.8% | $59.64 | 0.0% | COMMON STOCK | 87612E106 |
| CAT | CATERPILLAR INC | 62,349 | $8.459M | 0.8% | $92.21 | +37.2% | COMMON STOCK | 149123101 |
| RF | REGIONS FINANCIAL CORP | 473,659 | $8.422M | 0.8% | $7.63 | +80.8% | COMMON STOCK | 7591EP100 |
| SCHW | CHARLES SCHWAB CORP | 164,579 | $8.41M | 0.8% | $37.25 | +33.8% | COMMON STOCK | 808513105 |
| CL | COLGATE PALMOLIVE CO | 123,097 | $7.978M | 0.8% | $45.43 | +20.2% | COMMON STOCK | 194162103 |
| CMCSA | COMCAST CORPORATION | 239,805 | $7.868M | 0.8% | $31.43 | -14.6% | COMMON STOCK | 20030N101 |
| GD | GENERAL DYNAMICS CORPORATION | 40,955 | $7.635M | 0.8% | $115.72 | +48.7% | COMMON STOCK | 369550108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 69,081 | $7.448M | 0.7% | $54.24 | +38.4% | COMMON STOCK | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 91,236 | $7.207M | 0.7% | $57.06 | +23.4% | COMMON STOCK | 192446102 |
| FTV | FORTIVE CORPORATION | 93,015 | $7.172M | 0.7% | $32.01 | +44.6% | COMMON STOCK | 34959J108 |
| IWF | BLACKROCK | 49,015 | $7.048M | 0.7% | $103.66 | — | ETF-EQUITY | 464287614 |
| RHI | ROBERT HALF INTERNATIONAL INC | 107,773 | $7.016M | 0.7% | $43.78 | +44.9% | COMMON STOCK | 770323103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 59,785 | $6.567M | 0.7% | $58.08 | +17.7% | FOREIGN STOCK | N53745100 |
| SBUX | STARBUCKS | 126,251 | $6.167M | 0.6% | $37.97 | +26.6% | COMMON STOCK | 855244109 |
| GILD | GILEAD SCIENCES INC | 86,756 | $6.146M | 0.6% | $62.20 | -15.2% | COMMON STOCK | 375558103 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 82,657 | $6.042M | 0.6% | $34.15 | +86.4% | COMMON STOCK | 302130109 |
| — | TWENTY FIRST CENTURY FOX INC | 120,724 | $5.999M | 0.6% | $29.99 | — | COMMON STOCK | 90130A101 |
| EOG | EOG RES INC | 48,181 | $5.995M | 0.6% | $70.40 | +23.9% | COMMON STOCK | 26875P101 |
| VLO | VALERO ENERGY | 54,055 | $5.991M | 0.6% | $39.24 | +110.4% | COMMON STOCK | 91913Y100 |
| — | CELGENE CORP | 71,815 | $5.704M | 0.6% | $114.01 | — | COMMON STOCK | 151020104 |
| CSCO | CISCO SYSTEMS INC | 132,411 | $5.697M | 0.6% | $16.33 | +112.8% | COMMON STOCK | 17275R102 |
| TSN | TYSON FOODS INC | 82,449 | $5.676M | 0.6% | $51.96 | +8.3% | COMMON STOCK | 902494103 |
| — | GENERAL ELECTRIC COMPANY | 414,775 | $5.645M | 0.6% | $21.12 | — | COMMON STOCK | 369604103 |
| VTR | VENTAS INC | 97,991 | $5.581M | 0.6% | $41.16 | -7.8% | COMMON STOCK | 92276F100 |
| NUE | NUCOR CORP | 88,169 | $5.511M | 0.5% | $40.74 | +32.8% | COMMON STOCK | 670346105 |
| OMC | OMNICOM GROUP INC | 70,566 | $5.382M | 0.5% | $52.79 | +6.2% | COMMON STOCK | 681919106 |
| NVT | NVENT ELECTRIC PLC | 205,548 | $5.159M | 0.5% | $21.84 | 0.0% | COMMON STOCK | G6700G107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 126,482 | $5.069M | 0.5% | $58.56 | -17.9% | COMMON STOCK | 10922N103 |
| BIIB | BIOGEN INC | 17,410 | $5.053M | 0.5% | $285.05 | -1.4% | COMMON STOCK | 09062X103 |
| FISV | FISERV INC | 64,476 | $4.777M | 0.5% | $62.85 | +15.5% | COMMON STOCK | 337738108 |
| MRK | MERCK AND CO INC | 78,049 | $4.738M | 0.5% | $34.97 | +27.3% | COMMON STOCK | 58933Y105 |
| QCOM | QUALCOMM INC | 83,286 | $4.674M | 0.5% | $46.08 | -0.4% | COMMON STOCK | 747525103 |
| GNTX | GENTEX CORP | 182,432 | $4.199M | 0.4% | $16.41 | +44.6% | COMMON STOCK | 371901109 |
| MCK | MCKESSON CORP | 30,929 | $4.125M | 0.4% | $156.63 | -12.1% | COMMON STOCK | 58155Q103 |
| MCD | MCDONALDS | 25,268 | $3.959M | 0.4% | $73.60 | +84.1% | COMMON STOCK | 580135101 |
| — | STERICYCLE INC | 58,443 | $3.815M | 0.4% | $64.55 | — | COMMON STOCK | 858912108 |
| IWD | BLACKROCK | 30,549 | $3.708M | 0.4% | $111.83 | — | ETF-EQUITY | 464287598 |
| — | TORCHMARK CORP | 44,724 | $3.641M | 0.4% | $66.99 | — | COMMON STOCK | 891027104 |
| SEE | SEALED AIR CORP | 82,134 | $3.487M | 0.3% | $38.97 | -1.8% | COMMON STOCK | 81211K100 |
| ABBV | ABBVIE INC | 36,869 | $3.416M | 0.3% | $39.26 | +79.6% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 105,078 | $3.374M | 0.3% | $12.78 | +13.7% | COMMON STOCK | 00206R102 |
| PNR | PENTAIR PLC | 78,770 | $3.315M | 0.3% | $40.17 | +0.1% | FOREIGN STOCK | G7S00T104 |
| PM | PHILIP MORRIS INTL INC | 40,867 | $3.3M | 0.3% | $56.32 | +0.5% | COMMON STOCK | 718172109 |
| MMM | 3M COMPANY | 15,395 | $3.028M | 0.3% | $68.59 | +89.8% | COMMON STOCK | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 12,297 | $3.017M | 0.3% | $55.54 | +281.9% | COMMON STOCK | 91324P102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 89,560 | $2.996M | 0.3% | $33.72 | -13.2% | COMMON STOCK | G51502105 |
| HD | HOME DEPOT | 13,340 | $2.602M | 0.3% | $95.08 | +63.0% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 6,910 | $2.319M | 0.2% | $322.88 | +2.3% | COMMON STOCK | 097023105 |
| GOOGL | ALPHABET INC | 1,967 | $2.221M | 0.2% | $37.46 | +44.1% | COMMON STOCK | 02079K305 |
| LLY | ELI LILLY AND CO | 23,955 | $2.044M | 0.2% | $43.50 | +69.4% | COMMON STOCK | 532457108 |
| IWR | BLACKROCK | 9,494 | $2.014M | 0.2% | $201.81 | — | ETF-EQUITY | 464287499 |
| ABT | ABBOTT LABORATORIES | 32,699 | $1.994M | 0.2% | $52.58 | +1.1% | COMMON STOCK | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 13,874 | $1.938M | 0.2% | $113.39 | -11.9% | COMMON STOCK | 459200101 |
| AXP | AMERICAN EXPRESS | 17,596 | $1.725M | 0.2% | $87.01 | +1.8% | COMMON STOCK | 025816109 |
| WFC | WELLS FARGO & CO | 30,991 | $1.718M | 0.2% | $27.80 | +55.9% | COMMON STOCK | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1.63M | 0.2% | $53.66 | +125.3% | COMMON STOCK | 824348106 |
| IEFA | ISHARES | 24,965 | $1.582M | 0.2% | $65.89 | — | ETF-EQUITY | 46432F842 |
| QQQ | INVESCO | 9,101 | $1.562M | 0.2% | $171.63 | — | ETF-EQUITY | 46090E103 |
| — | BLACKROCK | 3,026 | $1.51M | 0.1% | $263.26 | — | COMMON STOCK | 09247X101 |
| ADP | ADP | 10,770 | $1.444M | 0.1% | $98.61 | +9.3% | COMMON STOCK | 053015103 |
| WMT | WALMART STORES | 16,738 | $1.434M | 0.1% | $22.38 | +12.8% | COMMON STOCK | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1.41M | 0.1% | $308211.47 | -5.0% | COMMON STOCK | 084670108 |
| NEE | NEXTERA ENERGY INC | 8,077 | $1.35M | 0.1% | $18.78 | +77.9% | COMMON STOCK | 65339F101 |
| NTRS | NORTHERN TRUST CORPORATION | 13,112 | $1.349M | 0.1% | $41.28 | +104.3% | COMMON STOCK | 665859104 |
| — | DOWDUPONT INC | 18,873 | $1.244M | 0.1% | $69.05 | — | COMMON STOCK | 26078J100 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 26,108 | $1.197M | 0.1% | $33.52 | +7.0% | COMMON STOCK | 039483102 |
| — | UNITED TECHNOLOGIES CORPORATION | 9,243 | $1.155M | 0.1% | $96.72 | — | COMMON STOCK | 913017109 |
| MDY | SPDR/SSGA FUNDS | 3,205 | $1.138M | 0.1% | $278.11 | — | ETF-EQUITY | 78467Y107 |
| BAC | BANK OF AMERICA CORP | 38,698 | $1.091M | 0.1% | $26.06 | -4.7% | COMMON STOCK | 060505104 |
| EFA | BLACKROCK | 16,057 | $1.076M | 0.1% | $60.32 | — | ETF-EQUITY | 464287465 |
| UNP | UNION PACIFIC CORP | 7,483 | $1.06M | 0.1% | $80.34 | +46.5% | COMMON STOCK | 907818108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 37,798 | $1.046M | 0.1% | $39.51 | — | COMMON STOCK | 293792107 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,480 | $1.023M | 0.1% | $30.66 | +32.5% | COMMON STOCK | 110122108 |
| KO | COCA COLA CO | 23,302 | $1.022M | 0.1% | $29.27 | +16.2% | COMMON STOCK | 191216100 |
| NSC | NORFOLK SOUTHERN | 6,501 | $981K | 0.1% | $65.02 | +92.7% | COMMON STOCK | 655844108 |
| VUG | VANGUARD | 6,516 | $977K | 0.1% | $112.29 | — | ETF-EQUITY | 922908736 |
| VIG | VANGUARD | 9,375 | $953K | 0.1% | $74.32 | — | ETF-EQUITY | 921908844 |
| DE | DEERE & COMPANY | 6,666 | $932K | 0.1% | $69.31 | +89.5% | COMMON STOCK | 244199105 |
| IVV | BLACKROCK | 3,156 | $862K | 0.1% | $250.96 | — | ETF-EQUITY | 464287200 |
| MO | ALTRIA GROUP INC | 15,065 | $856K | 0.1% | $28.15 | +14.4% | COMMON STOCK | 02209S103 |
| IJH | BLACKROCK | 4,294 | $836K | 0.1% | $144.27 | — | ETF-EQUITY | 464287507 |
| — | CRANE CO | 10,327 | $828K | 0.1% | $59.94 | — | COMMON STOCK | 224399105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,764 | $813K | 0.1% | $57.11 | — | COMMON STOCK | 559080106 |
| ITW | ILLINOIS TOOL WORKS INC | 5,828 | $808K | 0.1% | $67.25 | +82.4% | COMMON STOCK | 452308109 |
| RSP | INVESCO | 7,644 | $779K | 0.1% | $101.91 | — | ETF-EQUITY | 46137V357 |
| SYK | STRYKER CORP | 4,561 | $770K | 0.1% | $59.17 | +161.6% | COMMON STOCK | 863667101 |
| TXN | TEXAS INSTRS INC COM | 6,704 | $739K | 0.1% | $30.65 | +184.7% | COMMON STOCK | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,960 | $722K | 0.1% | $107.99 | +119.1% | COMMON STOCK | 00724F101 |
| VNQ | VANGUARD | 8,856 | $721K | 0.1% | $74.12 | — | ETF-EQUITY | 922908553 |
| ZBH | ZIMMER | 6,318 | $704K | 0.1% | $70.51 | +45.0% | COMMON STOCK | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 2,290 | $677K | 0.1% | $92.89 | +182.6% | COMMON STOCK | 539830109 |
| VYM | VANGUARD | 8,070 | $670K | 0.1% | $63.95 | — | ETF-EQUITY | 921946406 |
| BP | BP PLC | 14,656 | $669K | 0.1% | $40.52 | — | FOREIGN STOCK | 055622104 |
| IJR | BLACKROCK | 7,512 | $627K | 0.1% | $81.75 | — | ETF-EQUITY | 464287804 |
| CSX | CSX CORP | 9,799 | $625K | 0.1% | $18.59 | 0.0% | COMMON STOCK | 126408103 |
| ETN | EATON CORP PLC | 8,338 | $623K | 0.1% | $48.86 | +37.2% | FOREIGN STOCK | G29183103 |
| CMA | COMERICA INCORPORATED | 6,750 | $614K | 0.1% | $24.17 | +178.9% | COMMON STOCK | 200340107 |
| VOT | VANGUARD | 4,500 | $605K | 0.1% | $78.22 | — | ETF-EQUITY | 922908538 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,012 | $600K | 0.1% | $76.09 | — | COMMON STOCK | 931427108 |
| BMO | BANK OF MONTREAL | 7,561 | $584K | 0.1% | $56.99 | -1.2% | FOREIGN STOCK | 063671101 |
| HON | HONEYWELL INTERNATIONAL INC | 3,962 | $571K | 0.1% | $81.99 | +38.5% | COMMON STOCK | 438516106 |
| VTI | VANGUARD | 4,017 | $564K | 0.1% | $105.49 | — | ETF-EQUITY | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 7,036 | $556K | 0.1% | $47.51 | +18.8% | COMMON STOCK | 26441C204 |
| DVY | BLACKROCK | 5,388 | $527K | 0.1% | $98.55 | — | ETF-EQUITY | 464287168 |
| VEA | VANGUARD | 12,237 | $525K | 0.1% | $37.14 | — | ETF-EQUITY | 921943858 |
| VWO | VANGUARD | 12,295 | $518K | 0.1% | $42.38 | — | ETF-EQUITY | 922042858 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,784 | $512K | 0.1% | $57.23 | +95.0% | COMMON STOCK | 693475105 |
| STT | STATE STREET | 5,223 | $486K | 0.0% | $45.46 | +71.3% | COMMON STOCK | 857477103 |
| AVGO | BROADCOM LIMITED | 1,895 | $460K | 0.0% | $19.73 | 0.0% | COMMON STOCK | 11135F101 |
| VO | VANGUARD | 2,850 | $449K | 0.0% | $118.31 | — | ETF-EQUITY | 922908629 |
| — | FIRST MIDWEST BANCORP DEL COM | 17,639 | $449K | 0.0% | $15.30 | — | COMMON STOCK | 320867104 |
| EMR | EMERSON ELEC CO COM | 6,447 | $446K | 0.0% | $45.98 | +27.6% | COMMON STOCK | 291011104 |
| SO | SOUTHERN CO | 9,584 | $443K | 0.0% | $29.70 | +10.6% | COMMON STOCK | 842587107 |
| VBK | VANGUARD | 2,480 | $436K | 0.0% | $108.73 | — | ETF-EQUITY | 922908595 |
| GLD | SPDR/SSGA FUNDS | 3,662 | $434K | 0.0% | $116.88 | — | ETF-EQUITY | 78463V107 |
| V | VISA INC | 3,266 | $433K | 0.0% | $105.90 | +15.3% | COMMON STOCK | 92826C839 |
| RLI | RLI CORP | 6,190 | $410K | 0.0% | $21.43 | +19.8% | COMMON STOCK | 749607107 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 21,925 | $408K | 0.0% | $13.24 | +34.7% | COMMON STOCK | 680033107 |
| AFL | AFLAC INC. | 9,354 | $402K | 0.0% | $36.79 | +2.1% | COMMON STOCK | 001055102 |
| IEMG | ISHARES | 7,640 | $401K | 0.0% | $58.38 | — | ETF-EQUITY | 46434G103 |
| AGG | BLACKROCK | 3,710 | $394K | 0.0% | $107.28 | — | ETF-FIXED INCOM | 464287226 |
| IWC | BLACKROCK | 3,680 | $389K | 0.0% | $95.92 | — | ETF-EQUITY | 464288869 |
| GIS | GENERAL MILLS | 8,681 | $384K | 0.0% | $34.25 | -2.4% | COMMON STOCK | 370334104 |
| IWS | BLACKROCK | 4,170 | $369K | 0.0% | $59.88 | — | ETF-EQUITY | 464287473 |
| FDX | FEDEX CORP | 1,610 | $366K | 0.0% | $190.94 | +13.4% | COMMON STOCK | 31428X106 |
| VCR | VANGUARD | 2,100 | $356K | 0.0% | $127.14 | — | ETF-EQUITY | 92204A108 |
| — | L3 TECHNOLOGIES | 1,848 | $355K | 0.0% | $166.25 | — | COMMON STOCK | 502413107 |
| SYY | SYSCO CORP | 5,183 | $354K | 0.0% | $24.89 | +110.0% | COMMON STOCK | 871829107 |
| IJS | BLACKROCK | 2,145 | $350K | 0.0% | $139.86 | — | ETF-EQUITY | 464287879 |
| DIA | SPDR/SSGA FUNDS | 1,444 | $350K | 0.0% | $212.30 | — | ETF-EQUITY | 78467X109 |
| CBSH | COMMERCE BANCSHARES INC | 5,370 | $348K | 0.0% | $25.50 | +65.0% | COMMON STOCK | 200525103 |
| WRB | BERKLEY W R CORP | 4,745 | $344K | 0.0% | $17.46 | +6.9% | COMMON STOCK | 084423102 |
| GAL | SPDR/SSGA FUNDS | 9,048 | $342K | 0.0% | $35.00 | — | ETF-EQUITY | 78467V400 |
| VEU | VANGUARD | 6,531 | $339K | 0.0% | $48.46 | — | ETF-EQUITY | 922042775 |
| VOE | VANGUARD | 3,060 | $338K | 0.0% | $97.12 | — | ETF-EQUITY | 922908512 |
| TIP | BLACKROCK | 2,955 | $334K | 0.0% | $113.03 | — | ETF-FIXED INCOM | 464287176 |
| VGT | VANGUARD | 1,800 | $327K | 0.0% | $166.97 | — | ETF-EQUITY | 92204A702 |
| COP | CONOCOPHILLIPS INC | 4,667 | $325K | 0.0% | $41.08 | +26.1% | COMMON STOCK | 20825C104 |
| VXF | VANGUARD | 2,750 | $324K | 0.0% | $77.09 | — | ETF-EQUITY | 922908652 |
| SHY | BLACKROCK | 3,625 | $302K | 0.0% | $83.86 | — | ETF-FIXED INCOM | 464287457 |
| IYM | BLACKROCK | 2,961 | $293K | 0.0% | $90.08 | — | ETF-EQUITY | 464287838 |
| EMN | EASTMAN CHEM CO COM | 2,770 | $277K | 0.0% | $78.00 | +3.6% | COMMON STOCK | 277432100 |
| THFF | FIRST FINANCIAL CORP. - IN | 6,000 | $272K | 0.0% | $20.42 | +68.7% | COMMON STOCK | 320218100 |
| — | TOTAL SYSTEM SERVICES | 3,222 | $272K | 0.0% | $31.34 | — | COMMON STOCK | 891906109 |
| FITB | FIFTH THIRD BANCORP | 9,131 | $262K | 0.0% | $18.06 | +30.9% | COMMON STOCK | 316773100 |
| MUB | BLACKROCK | 2,407 | $262K | 0.0% | $108.85 | — | ETF-FIXED INCOM | 464288414 |
| ELV | ANTHEM | 1,036 | $247K | 0.0% | $211.75 | -1.1% | COMMON STOCK | 036752103 |
| AEE | AMEREN CORP | 3,948 | $240K | 0.0% | $44.14 | +4.7% | COMMON STOCK | 023608102 |
| MPC | MARATHON PETE CORP | 3,378 | $237K | 0.0% | $48.69 | +23.3% | COMMON STOCK | 56585A102 |
| DRI | DARDEN RESTAURANTS | 2,212 | $237K | 0.0% | $74.14 | 0.0% | COMMON STOCK | 237194105 |
| GSLC | GOLDMAN SACHS | 4,248 | $233K | 0.0% | $46.89 | — | ETF-EQUITY | 381430503 |
| BAX | BAXTER INTL INC COM | 3,155 | $233K | 0.0% | $58.96 | +4.4% | COMMON STOCK | 071813109 |
| ENB | ENBRIDGE INC | 6,364 | $227K | 0.0% | $24.70 | -19.9% | FOREIGN STOCK | 29250N105 |
| KMB | KIMBERLY CLARK CORP | 2,118 | $223K | 0.0% | $84.52 | -6.0% | COMMON STOCK | 494368103 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $214K | 0.0% | $42.83 | +5.8% | COMMON STOCK | 74727A104 |
| WEC | WEC ENGERGY GROUP INC | 3,307 | $214K | 0.0% | $51.71 | -5.7% | COMMON STOCK | 92939U106 |
| SPGI | S&P GLOBAL INC | 1,035 | $211K | 0.0% | $172.26 | +7.3% | COMMON STOCK | 78409V104 |
| CINF | CINCINNATI FINANCIAL CORP | 3,000 | $201K | 0.0% | $52.34 | +11.3% | COMMON STOCK | 172062101 |
| — | INVESCO | 14,879 | $184K | 0.0% | $12.37 | — | ETF-FIXED INCOM | 46131M106 |
| — | NUVEEN | 12,086 | $161K | 0.0% | $13.32 | — | ETF-FIXED INCOM | 67066V101 |