Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value: $1.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 231,676 | $52.3M | 4.8% | $225.74 * | $40.47 | +32.1% | COMMON STOCK | 037833100 |
| AMZN | AMAZON COM INC | 24,716 | $49.51M | 4.6% | $2002.99 * | $71.51 | +40.1% | COMMON STOCK | 023135106 |
| VCSH | VANGUARD | 549,720 | $42.97M | 4.0% | $78.16 | $79.53 | -1.7% | ETF-FIXED INCOM | 92206C409 |
| MSFT | MICROSOFT CORPORATION | 323,760 | $37.03M | 3.4% | $114.37 * | $36.71 | +190.2% | COMMON STOCK | 594918104 |
| IWM | BLACKROCK | 215,641 | $36.35M | 3.4% | $168.55 | $100.07 | +68.4% | ETF-EQUITY | 464287655 |
| VCIT | VANGUARD | 416,609 | $34.8M | 3.2% | $83.53 | $86.14 | -3.0% | ETF-FIXED INCOM | 92206C870 |
| GOOG | ALPHABET INC | 23,680 | $28.26M | 2.6% | $1193.41 * | $37.14 | +59.5% | COMMON STOCK | 02079K107 |
| SPY | SPDR/SSGA FUNDS | 80,627 | $23.44M | 2.2% | $290.72 | $174.63 | +66.5% | ETF-EQUITY | 78462F103 |
| JPM | JP MORGAN | 204,915 | $23.12M | 2.1% | $112.84 * | $46.29 | +99.0% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 162,164 | $22.41M | 2.1% | $138.17 * | $63.78 | +76.8% | COMMON STOCK | 478160104 |
| PFE | PFIZER INC | 454,682 | $20.04M | 1.9% | $44.07 * | $18.64 | +61.6% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 92,271 | $19.76M | 1.8% | $214.11 | $205.00 | +4.4% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC | 165,796 | $18.54M | 1.7% | $111.80 * | $58.65 | +53.0% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP | 202,339 | $17.2M | 1.6% | $85.02 * | $54.51 | +11.5% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP NEW SR NT | 137,991 | $16.87M | 1.6% | $122.28 * | $72.78 | +22.3% | COMMON STOCK | 166764100 |
| MA | MASTERCARD INCORPORATED | 72,699 | $16.18M | 1.5% | $222.62 * | $109.83 | +94.7% | COMMON STOCK | 57636Q104 |
| C | CITIGROUP INC | 225,505 | $16.18M | 1.5% | $71.74 * | $45.17 | +23.3% | COMMON STOCK | 172967424 |
| PG | PROCTER AND GAMBLE | 191,495 | $15.94M | 1.5% | $83.23 * | $57.20 | +20.8% | COMMON STOCK | 742718109 |
| LOW | LOWES COS INC | 133,801 | $15.36M | 1.4% | $114.82 * | $40.46 | +148.2% | COMMON STOCK | 548661107 |
| DIS | WALT DISNEY | 128,475 | $15.02M | 1.4% | $116.94 * | $59.00 | +89.8% | COMMON STOCK | 254687106 |
| NKE | NIKE INC | 174,331 | $14.77M | 1.4% | $84.72 * | $41.35 | +86.4% | COMMON STOCK | 654106103 |
| META | FACEBOOK INC | 86,194 | $14.18M | 1.3% | $164.45 | $77.11 | +111.8% | COMMON STOCK | 30303M102 |
| IVW | BLACKROCK | 77,870 | $13.8M | 1.3% | $177.17 * | $26.91 | +64.6% | ETF-EQUITY | 464287309 |
| INTC | INTEL CORP | 277,982 | $13.15M | 1.2% | $47.29 * | $21.06 | +92.0% | COMMON STOCK | 458140100 |
| ACN | ACCENTURE PLC | 77,133 | $13.13M | 1.2% | $170.20 * | $84.33 | +80.9% | FOREIGN STOCK | G1151C101 |
| CBRE | CBRE GROUP INC | 296,515 | $13.08M | 1.2% | $44.10 | $45.58 | -3.2% | COMMON STOCK | 12504L109 |
| MDT | MEDTRONIC PLC | 131,931 | $12.98M | 1.2% | $98.37 * | $58.51 | +38.7% | FOREIGN STOCK | G5960L103 |
| VZ | VERIZON COMMUNICATIONS | 231,449 | $12.36M | 1.1% | $53.39 * | $31.09 | +15.7% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORP | 235,726 | $12.15M | 1.1% | $51.56 * | $28.54 | +62.2% | COMMON STOCK | 68389X105 |
| BDX | BECTON DICKINSON AND COMPANY | 45,960 | $12M | 1.1% | $261.01 * | $194.57 | +17.3% | COMMON STOCK | 075887109 |
| AMGN | AMGEN INC | 55,699 | $11.55M | 1.1% | $207.29 * | $144.31 | +15.1% | COMMON STOCK | 031162100 |
| — | RAYTHEON CO | 54,252 | $11.21M | 1.0% | $206.67 | $117.43 | — | COMMON STOCK | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 114,461 | $10.87M | 1.0% | $95.00 | $70.86 | — | COMMON STOCK | 30219G108 |
| DHR | DANAHER CORPORATION | 98,605 | $10.71M | 1.0% | $108.67 * | $27.55 | +238.4% | COMMON STOCK | 235851102 |
| CMCSA | COMCAST CORPORATION | 300,720 | $10.65M | 1.0% | $35.41 * | $31.00 | -5.3% | COMMON STOCK | 20030N101 |
| USB | US BANCORP | 193,427 | $10.21M | 0.9% | $52.81 * | $26.64 | +47.4% | COMMON STOCK | 902973304 |
| EXC | EXELON CORP | 228,702 | $9.986M | 0.9% | $43.66 * | $14.45 | +67.3% | COMMON STOCK | 30161N101 |
| TGT | TARGET | 112,976 | $9.966M | 0.9% | $88.21 * | $59.74 | +21.1% | COMMON STOCK | 87612E106 |
| CAT | CATERPILLAR INC | 62,949 | $9.599M | 0.9% | $152.49 * | $92.21 | +41.0% | COMMON STOCK | 149123101 |
| RF | REGIONS FINANCIAL CORP | 485,557 | $8.91M | 0.8% | $18.35 * | $7.79 | +75.5% | COMMON STOCK | 7591EP100 |
| SLB | SCHLUMBERGER LTD | 143,676 | $8.753M | 0.8% | $60.92 * | $54.27 | -8.8% | COMMON STOCK | 806857108 |
| GD | GENERAL DYNAMICS CORPORATION | 41,545 | $8.505M | 0.8% | $204.72 * | $116.43 | +48.6% | COMMON STOCK | 369550108 |
| CL | COLGATE PALMOLIVE CO | 124,399 | $8.328M | 0.8% | $66.95 * | $45.54 | +23.7% | COMMON STOCK | 194162103 |
| SCHW | CHARLES SCHWAB CORP | 168,245 | $8.269M | 0.8% | $49.15 * | $37.44 | +18.5% | COMMON STOCK | 808513105 |
| FTV | FORTIVE CORPORATION | 94,568 | $7.963M | 0.7% | $84.20 * | $32.30 | +59.5% | COMMON STOCK | 34959J108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 69,540 | $7.742M | 0.7% | $111.33 * | $54.24 | +51.0% | COMMON STOCK | 22822V101 |
| SBUX | STARBUCKS | 129,678 | $7.371M | 0.7% | $56.84 * | $38.16 | +27.3% | COMMON STOCK | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 94,536 | $7.294M | 0.7% | $77.16 * | $57.52 | +20.6% | COMMON STOCK | 192446102 |
| OMC | OMNICOM GROUP INC | 102,498 | $6.972M | 0.6% | $68.02 * | $53.06 | -1.2% | COMMON STOCK | 681919106 |
| GILD | GILEAD SCIENCES INC | 87,796 | $6.779M | 0.6% | $77.21 * | $62.13 | -5.9% | COMMON STOCK | 375558103 |
| — | CELGENE CORP | 73,019 | $6.534M | 0.6% | $89.48 | $113.60 | — | COMMON STOCK | 151020104 |
| EOG | EOG RES INC | 50,155 | $6.398M | 0.6% | $127.56 * | $71.22 | +34.7% | COMMON STOCK | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 61,644 | $6.319M | 0.6% | $102.51 * | $58.40 | +11.0% | FOREIGN STOCK | N53745100 |
| — | KANSAS CITY SOUTHERN | 55,652 | $6.305M | 0.6% | $113.29 | $113.29 | — | COMMON STOCK | 485170302 |
| BIIB | BIOGEN INC | 17,796 | $6.287M | 0.6% | $353.28 | $286.34 | +23.4% | COMMON STOCK | 09062X103 |
| CSCO | CISCO SYSTEMS INC | 127,817 | $6.218M | 0.6% | $48.65 * | $16.33 | +138.9% | COMMON STOCK | 17275R102 |
| QCOM | QUALCOMM INC | 85,743 | $6.176M | 0.6% | $72.03 * | $46.33 | +29.9% | COMMON STOCK | 747525103 |
| VLO | VALERO ENERGY CORPORATION | 53,889 | $6.13M | 0.6% | $113.75 * | $39.24 | +115.5% | COMMON STOCK | 91913Y100 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 82,808 | $6.089M | 0.6% | $73.53 * | $34.15 | +96.9% | COMMON STOCK | 302130109 |
| MRK | MERCK AND CO INC | 83,613 | $5.931M | 0.5% | $70.93 * | $36.01 | +50.3% | COMMON STOCK | 58933Y105 |
| NVT | NVENT ELECTRIC PLC | 214,233 | $5.819M | 0.5% | $27.16 * | $21.89 | +6.2% | COMMON STOCK | G6700G107 |
| IWF | BLACKROCK | 37,232 | $5.807M | 0.5% | $155.97 * | $26.23 | +48.7% | ETF-EQUITY | 464287614 |
| NUE | NUCOR CORP | 91,048 | $5.777M | 0.5% | $63.45 * | $41.17 | +32.2% | COMMON STOCK | 670346105 |
| — | TWENTY FIRST CENTURY FOX INC | 122,472 | $5.674M | 0.5% | $46.33 | $30.22 | — | COMMON STOCK | 90130A101 |
| FISV | FISERV INC | 66,248 | $5.458M | 0.5% | $82.39 | $63.27 | +30.2% | COMMON STOCK | 337738108 |
| VTR | VENTAS INC | 98,825 | $5.374M | 0.5% | $54.38 * | $41.16 | -1.4% | COMMON STOCK | 92276F100 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 116,219 | $5.141M | 0.5% | $44.24 | $58.56 | -24.5% | COMMON STOCK | 10922N103 |
| TSN | TYSON FOODS INC | 84,615 | $5.037M | 0.5% | $59.53 * | $51.93 | -6.5% | COMMON STOCK | 902494103 |
| MCK | MCKESSON CORP | 32,374 | $4.295M | 0.4% | $132.67 * | $155.13 | -19.1% | COMMON STOCK | 58155Q103 |
| MCD | MCDONALDS | 25,159 | $4.209M | 0.4% | $167.30 * | $73.60 | +92.0% | COMMON STOCK | 580135101 |
| — | TORCHMARK CORP | 45,171 | $3.916M | 0.4% | $86.69 | $66.99 | — | COMMON STOCK | 891027104 |
| ABBV | ABBVIE INC | 37,816 | $3.577M | 0.3% | $94.59 * | $40.01 | +72.6% | COMMON STOCK | 00287Y109 |
| — | STERICYCLE INC | 59,879 | $3.514M | 0.3% | $58.69 | $64.41 | — | COMMON STOCK | 858912108 |
| PM | PHILIP MORRIS INTL INC | 42,666 | $3.479M | 0.3% | $81.54 * | $56.29 | -0.8% | COMMON STOCK | 718172109 |
| SEE | SEALED AIR CORP | 86,214 | $3.461M | 0.3% | $40.14 * | $38.83 | -9.4% | COMMON STOCK | 81211K100 |
| T | AT&T INC | 101,108 | $3.395M | 0.3% | $33.58 * | $12.78 | +17.5% | COMMON STOCK | 00206R102 |
| PNR | PENTAIR PLC | 78,002 | $3.382M | 0.3% | $43.36 * | $40.17 | -3.0% | FOREIGN STOCK | G7S00T104 |
| UNH | UNITEDHEALTH GROUP INC | 12,245 | $3.258M | 0.3% | $266.07 * | $55.54 | +325.8% | COMMON STOCK | 91324P102 |
| MMM | 3M COMPANY | 15,420 | $3.249M | 0.3% | $210.70 * | $68.59 | +97.9% | COMMON STOCK | 88579Y101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 91,284 | $3.195M | 0.3% | $35.00 * | $33.67 | -11.2% | COMMON STOCK | G51502105 |
| CMI | CUMMINS INC | 21,717 | $3.172M | 0.3% | $146.06 * | $116.20 | +4.2% | COMMON STOCK | 231021106 |
| HD | HOME DEPOT | 13,447 | $2.786M | 0.3% | $207.18 * | $95.08 | +82.4% | COMMON STOCK | 437076102 |
| LLY | ELI LILLY AND CO | 23,955 | $2.571M | 0.2% | $107.33 * | $43.50 | +123.3% | COMMON STOCK | 532457108 |
| BA | BOEING CO | 6,910 | $2.57M | 0.2% | $371.92 * | $322.88 | +11.4% | COMMON STOCK | 097023105 |
| GOOGL | ALPHABET INC | 2,091 | $2.524M | 0.2% | $1207.08 * | $38.80 | +54.4% | COMMON STOCK | 02079K305 |
| ABT | ABBOTT LABORATORIES | 32,755 | $2.403M | 0.2% | $73.36 * | $52.58 | +23.0% | COMMON STOCK | 002824100 |
| IWD | BLACKROCK | 17,701 | $2.241M | 0.2% | $126.60 | $113.69 | +11.4% | ETF-EQUITY | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 14,451 | $2.185M | 0.2% | $151.20 * | $112.91 | -6.8% | COMMON STOCK | 459200101 |
| VWO | VANGUARD | 51,757 | $2.122M | 0.2% | $41.00 | $42.11 | -2.6% | ETF-EQUITY | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1.821M | 0.2% | $455.25 * | $53.66 | +165.1% | COMMON STOCK | 824348106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 24,394 | $1.717M | 0.2% | $70.39 | $43.78 | +60.8% | COMMON STOCK | 770323103 |
| WFC | WELLS FARGO & CO | 32,104 | $1.688M | 0.2% | $52.58 * | $28.45 | +51.0% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC COMPANY | 149,356 | $1.687M | 0.2% | $11.30 | $21.12 | — | COMMON STOCK | 369604103 |
| QQQ | INVESCO | 9,039 | $1.679M | 0.2% | $185.75 | $167.67 | +10.8% | ETF-EQUITY | 46090E103 |
| ADP | ADP | 10,951 | $1.649M | 0.2% | $150.58 * | $98.98 | +30.5% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1.6M | 0.1% | $320000.00 | $308211.47 | +3.8% | COMMON STOCK | 084670108 |
| AXP | AMERICAN EXPRESS | 14,866 | $1.583M | 0.1% | $106.48 * | $87.01 | +10.8% | COMMON STOCK | 025816109 |
| WMT | WALMART STORES | 16,816 | $1.579M | 0.1% | $93.90 * | $22.38 | +25.3% | COMMON STOCK | 931142103 |
| NEE | NEXTERA ENERGY INC | 8,626 | $1.445M | 0.1% | $167.52 * | $19.84 | +76.6% | COMMON STOCK | 65339F101 |
| — | BLACKROCK | 3,026 | $1.426M | 0.1% | $471.25 | $263.26 | — | COMMON STOCK | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 27,461 | $1.38M | 0.1% | $50.25 * | $33.81 | +20.0% | COMMON STOCK | 039483102 |
| NTRS | NORTHERN TRUST CORPORATION | 13,070 | $1.335M | 0.1% | $102.14 * | $41.28 | +98.6% | COMMON STOCK | 665859104 |
| — | UNITED TECHNOLOGIES CORPORATION | 8,947 | $1.251M | 0.1% | $139.82 | $96.72 | — | COMMON STOCK | 913017109 |
| UNP | UNION PACIFIC CORP | 7,473 | $1.216M | 0.1% | $162.72 * | $80.34 | +72.6% | COMMON STOCK | 907818108 |
| — | DOWDUPONT INC | 18,584 | $1.196M | 0.1% | $64.36 | $69.05 | — | COMMON STOCK | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,133 | $1.188M | 0.1% | $62.09 * | $31.15 | +51.1% | COMMON STOCK | 110122108 |
| MDY | SPDR/SSGA FUNDS | 3,180 | $1.169M | 0.1% | $367.61 | $274.79 | +33.7% | ETF-EQUITY | 78467Y107 |
| NSC | NORFOLK SOUTHERN | 6,443 | $1.163M | 0.1% | $180.51 * | $65.02 | +139.5% | COMMON STOCK | 655844108 |
| BAC | BANK OF AMERICA CORP | 38,290 | $1.128M | 0.1% | $29.46 * | $26.06 | -5.1% | COMMON STOCK | 060505104 |
| KO | COCA COLA CO | 24,268 | $1.121M | 0.1% | $46.19 * | $29.55 | +25.0% | COMMON STOCK | 191216100 |
| EFA | BLACKROCK | 15,492 | $1.054M | 0.1% | $68.04 | $62.56 | +8.7% | ETF-EQUITY | 464287465 |
| VUG | VANGUARD | 6,486 | $1.044M | 0.1% | $160.96 * | $18.88 | +42.1% | ETF-EQUITY | 922908736 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 36,165 | $1.039M | 0.1% | $28.73 | $39.51 | — | COMMON STOCK | 293792107 |
| VIG | VANGUARD | 9,375 | $1.037M | 0.1% | $110.61 | $74.03 | +49.5% | ETF-EQUITY | 921908844 |
| — | CRANE CO | 10,327 | $1.016M | 0.1% | $98.38 | $59.94 | — | COMMON STOCK | 224399105 |
| DE | DEERE & COMPANY | 6,460 | $971K | 0.1% | $150.31 * | $69.31 | +95.1% | COMMON STOCK | 244199105 |
| MO | ALTRIA GROUP INC | 15,732 | $949K | 0.1% | $60.32 * | $28.38 | +21.4% | COMMON STOCK | 02209S103 |
| IWR | BLACKROCK | 4,199 | $926K | 0.1% | $220.53 * | $50.75 | +8.6% | ETF-EQUITY | 464287499 |
| IVV | BLACKROCK | 2,948 | $863K | 0.1% | $292.74 | $246.33 | +18.8% | ETF-EQUITY | 464287200 |
| IJH | BLACKROCK | 4,279 | $862K | 0.1% | $201.45 * | $28.46 | +41.4% | ETF-EQUITY | 464287507 |
| ITW | ILLINOIS TOOL WORKS INC | 5,814 | $820K | 0.1% | $141.04 * | $67.25 | +76.0% | COMMON STOCK | 452308109 |
| ZBH | ZIMMER | 6,191 | $814K | 0.1% | $131.48 * | $70.51 | +70.7% | COMMON STOCK | 98956P102 |
| RSP | INVESCO | 7,480 | $799K | 0.1% | $106.82 | $101.36 | +5.4% | ETF-EQUITY | 46137V357 |
| SYK | STRYKER CORP | 4,494 | $798K | 0.1% | $177.57 * | $59.17 | +177.8% | COMMON STOCK | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,949 | $796K | 0.1% | $269.92 | $107.99 | +150.0% | COMMON STOCK | 00724F101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,764 | $796K | 0.1% | $67.66 | $57.11 | — | COMMON STOCK | 559080106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,824 | $789K | 0.1% | $72.89 | $75.85 | — | COMMON STOCK | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 2,260 | $782K | 0.1% | $346.02 * | $92.89 | +206.3% | COMMON STOCK | 539830109 |
| VYM | VANGUARD | 8,485 | $739K | 0.1% | $87.09 | $63.75 | +36.6% | ETF-EQUITY | 921946406 |
| ETN | EATON CORP PLC | 8,338 | $723K | 0.1% | $86.71 * | $48.86 | +54.4% | FOREIGN STOCK | G29183103 |
| CSX | CSX CORP | 9,751 | $722K | 0.1% | $74.04 * | $18.59 | +20.5% | COMMON STOCK | 126408103 |
| TXN | TEXAS INSTRS INC COM | 6,704 | $719K | 0.1% | $107.25 * | $30.65 | +184.5% | COMMON STOCK | 882508104 |
| BP | BP PLC | 15,018 | $692K | 0.1% | $46.08 | $40.94 | +12.6% | FOREIGN STOCK | 055622104 |
| IJR | BLACKROCK | 7,512 | $655K | 0.1% | $87.19 | $54.60 | +59.8% | ETF-EQUITY | 464287804 |
| VOT | VANGUARD | 4,500 | $641K | 0.1% | $142.44 | $77.97 | +82.8% | ETF-EQUITY | 922908538 |
| BMO | BANK OF MONTREAL | 7,561 | $624K | 0.1% | $82.53 * | $56.99 | +6.3% | FOREIGN STOCK | 063671101 |
| CMA | COMERICA INCORPORATED | 6,750 | $609K | 0.1% | $90.22 * | $24.17 | +165.0% | COMMON STOCK | 200340107 |
| VTI | VANGUARD | 4,017 | $601K | 0.1% | $149.61 | $104.85 | +42.7% | ETF-EQUITY | 922908769 |
| V | VISA INC | 3,998 | $600K | 0.1% | $150.08 * | $111.24 | +28.3% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 3,265 | $543K | 0.1% | $166.31 * | $81.99 | +57.7% | COMMON STOCK | 438516106 |
| DVY | BLACKROCK | 5,388 | $538K | 0.0% | $99.85 | $96.24 | +3.7% | ETF-EQUITY | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 6,666 | $533K | 0.0% | $79.96 * | $47.51 | +25.8% | COMMON STOCK | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,762 | $513K | 0.0% | $136.36 * | $57.23 | +83.4% | COMMON STOCK | 693475105 |
| VEA | VANGUARD | 11,681 | $505K | 0.0% | $43.23 | $37.48 | +15.5% | ETF-EQUITY | 921943858 |
| AVGO | BROADCOM LIMITED | 2,015 | $497K | 0.0% | $246.65 * | $19.64 | +3.0% | COMMON STOCK | 11135F101 |
| EMR | EMERSON ELEC CO COM | 6,447 | $493K | 0.0% | $76.47 * | $45.98 | +40.3% | COMMON STOCK | 291011104 |
| RLI | RLI CORP | 6,100 | $479K | 0.0% | $78.52 * | $21.43 | +43.9% | COMMON STOCK | 749607107 |
| — | FIRST MIDWEST BANCORP DEL COM | 17,639 | $469K | 0.0% | $26.59 | $15.30 | — | COMMON STOCK | 320867104 |
| VO | VANGUARD | 2,850 | $468K | 0.0% | $164.21 * | $28.86 | +42.2% | ETF-EQUITY | 922908629 |
| VBK | VANGUARD | 2,480 | $465K | 0.0% | $187.50 | $107.17 | +74.8% | ETF-EQUITY | 922908595 |
| AFL | AFLAC INC | 9,354 | $440K | 0.0% | $47.04 * | $36.79 | +7.9% | COMMON STOCK | 001055102 |
| STT | STATE STREET | 5,197 | $435K | 0.0% | $83.70 * | $45.46 | +46.1% | COMMON STOCK | 857477103 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 20,925 | $404K | 0.0% | $19.31 | $13.24 | +45.8% | COMMON STOCK | 680033107 |
| GLD | SPDR/SSGA FUNDS | 3,522 | $398K | 0.0% | $113.00 | $127.23 | -11.4% | ETF-EQUITY | 78463V107 |
| — | L3 TECHNOLOGIES | 1,824 | $388K | 0.0% | $212.72 | $166.25 | — | COMMON STOCK | 502413107 |
| SO | SOUTHERN CO | 8,765 | $382K | 0.0% | $43.58 * | $29.70 | +10.0% | COMMON STOCK | 842587107 |
| SYY | SYSCO CORP | 5,183 | $380K | 0.0% | $73.32 * | $24.89 | +142.2% | COMMON STOCK | 871829107 |
| VNQ | VANGUARD | 4,701 | $379K | 0.0% | $80.62 | $75.23 | +7.2% | ETF-EQUITY | 922908553 |
| VCR | VANGUARD | 2,100 | $379K | 0.0% | $180.48 | $120.97 | +49.2% | ETF-EQUITY | 92204A108 |
| WRB | BERKLEY W R CORP | 4,745 | $379K | 0.0% | $79.87 * | $17.46 | +15.6% | COMMON STOCK | 084423102 |
| IWS | BLACKROCK | 4,170 | $376K | 0.0% | $90.17 | $59.89 | +50.7% | ETF-EQUITY | 464287473 |
| GIS | GENERAL MILLS | 8,681 | $372K | 0.0% | $42.85 * | $34.25 | -3.2% | COMMON STOCK | 370334104 |
| VGT | VANGUARD | 1,800 | $365K | 0.0% | $202.78 * | $20.73 | +22.1% | ETF-EQUITY | 92204A702 |
| COP | CONOCOPHILLIPS INC | 4,667 | $362K | 0.0% | $77.57 * | $41.08 | +47.4% | COMMON STOCK | 20825C104 |
| IJS | BLACKROCK | 2,145 | $358K | 0.0% | $166.90 * | $65.48 | +27.5% | ETF-EQUITY | 464287879 |
| CBSH | COMMERCE BANCSHARES INC | 5,370 | $355K | 0.0% | $66.11 * | $25.50 | +70.6% | COMMON STOCK | 200525103 |
| GAL | SPDR/SSGA FUNDS | 9,048 | $350K | 0.0% | $38.68 | $35.70 | +8.3% | ETF-EQUITY | 78467V400 |
| VOE | VANGUARD | 3,060 | $346K | 0.0% | $113.07 | $94.93 | +19.1% | ETF-EQUITY | 922908512 |
| VXF | VANGUARD | 2,750 | $337K | 0.0% | $122.55 | $74.61 | +64.4% | ETF-EQUITY | 922908652 |
| DIA | SPDR/SSGA FUNDS | 1,271 | $336K | 0.0% | $264.36 | $203.71 | +29.8% | ETF-EQUITY | 78467X109 |
| VEU | VANGUARD | 6,380 | $332K | 0.0% | $52.04 | $47.55 | +9.5% | ETF-EQUITY | 922042775 |
| — | TOTAL SYSTEM SERVICES | 3,222 | $318K | 0.0% | $98.70 | $31.34 | — | COMMON STOCK | 891906109 |
| SHY | BLACKROCK | 3,625 | $301K | 0.0% | $83.03 | $84.13 | -1.2% | ETF-FIXED INCOM | 464287457 |
| FDX | FEDEX CORP | 1,250 | $301K | 0.0% | $240.80 * | $190.94 | +10.7% | COMMON STOCK | 31428X106 |
| IYM | BLACKROCK | 2,961 | $291K | 0.0% | $98.28 | $89.84 | +9.6% | ETF-EQUITY | 464287838 |
| ELV | ANTHEM | 1,018 | $279K | 0.0% | $274.07 * | $211.75 | +17.7% | COMMON STOCK | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,564 | $272K | 0.0% | $173.91 * | $48.91 | +18.7% | COMMON STOCK | 28176E108 |
| THFF | FIRST FINANCIAL CORP. - IN | 5,400 | $271K | 0.0% | $50.19 * | $20.42 | +95.6% | COMMON STOCK | 320218100 |
| MPC | MARATHON PETE CORP | 3,348 | $268K | 0.0% | $80.05 * | $48.69 | +30.2% | COMMON STOCK | 56585A102 |
| EMN | EASTMAN CHEM CO COM | 2,770 | $265K | 0.0% | $95.67 * | $78.00 | -5.1% | COMMON STOCK | 277432100 |
| CVS | CVS HEALTH CORPORATION | 3,348 | $264K | 0.0% | $78.85 * | $56.49 | +10.3% | COMMON STOCK | 126650100 |
| AEE | AMEREN CORP | 4,102 | $259K | 0.0% | $63.14 * | $44.40 | +16.0% | COMMON STOCK | 023608102 |
| VSS | VANGUARD | 2,235 | $251K | 0.0% | $112.30 | $114.03 | -1.6% | ETF-EQUITY | 922042718 |
| GSLC | GOLDMAN SACHS | 4,248 | $250K | 0.0% | $58.85 | $46.10 | +27.4% | ETF-EQUITY | 381430503 |
| DRI | DARDEN RESTAURANTS | 2,175 | $242K | 0.0% | $111.26 * | $74.14 | +22.3% | COMMON STOCK | 237194105 |
| FITB | FIFTH THIRD BANCORP | 8,583 | $240K | 0.0% | $27.96 * | $18.06 | +16.6% | COMMON STOCK | 316773100 |
| BAX | BAXTER INTL INC COM | 3,100 | $239K | 0.0% | $77.10 * | $58.96 | +14.6% | COMMON STOCK | 071813109 |
| FENY | FIDELITY | 11,100 | $236K | 0.0% | $21.26 | $20.97 | +1.4% | ETF-EQUITY | 316092402 |
| WEC | WEC ENGERGY GROUP INC | 3,453 | $231K | 0.0% | $66.90 * | $51.76 | +2.4% | COMMON STOCK | 92939U106 |
| CINF | CINCINNATI FINANCIAL CORP | 3,000 | $230K | 0.0% | $76.67 * | $52.34 | +21.9% | COMMON STOCK | 172062101 |
| KMB | KIMBERLY CLARK CORP | 1,993 | $226K | 0.0% | $113.40 * | $84.52 | +4.4% | COMMON STOCK | 494368103 |
| UPS | UNITED PARCEL SERVICE | 1,939 | $226K | 0.0% | $116.55 * | $88.44 | -0.4% | COMMON STOCK | 911312106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,056 | $208K | 0.0% | $101.17 * | $68.64 | +3.3% | COMMON STOCK | 744320102 |
| CRM | SALESFORCE COM INC COM | 1,302 | $207K | 0.0% | $158.99 | $146.61 | +7.2% | COMMON STOCK | 79466L302 |
| ENB | ENBRIDGE INC | 6,364 | $206K | 0.0% | $32.37 * | $24.70 | -17.7% | FOREIGN STOCK | 29250N105 |
| SPGI | S&P GLOBAL INC | 1,035 | $202K | 0.0% | $195.17 * | $172.26 | +6.5% | COMMON STOCK | 78409V104 |
| KMI | KINDER MORGAN INC | 10,563 | $188K | 0.0% | $17.80 * | $11.69 | -0.5% | COMMON STOCK | 49456B101 |