Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $970M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD | 543,124 | $42.33M | 4.4% | $77.94 | $79.53 | -2.0% | ETF-FIXED INCOM | 92206C409 |
| AMZN | AMAZON COM INC | 24,844 | $37.31M | 3.8% | $1501.97 * | $71.51 | +5.0% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 224,086 | $35.35M | 3.6% | $157.74 * | $40.47 | -7.4% | COMMON STOCK | 037833100 |
| VCIT | VANGUARD | 412,249 | $34.16M | 3.5% | $82.86 | $86.14 | -3.8% | ETF-FIXED INCOM | 92206C870 |
| MSFT | MICROSOFT CORPORATION | 335,529 | $34.08M | 3.5% | $101.57 * | $38.93 | +144.1% | COMMON STOCK | 594918104 |
| IWM | BLACKROCK | 224,567 | $30.07M | 3.1% | $133.90 | $102.02 | +31.2% | ETF-EQUITY | 464287655 |
| GOOG | ALPHABET INC | 24,755 | $25.64M | 2.6% | $1035.55 * | $37.84 | +35.8% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 168,118 | $21.7M | 2.2% | $129.05 * | $65.57 | +61.7% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 215,924 | $21.08M | 2.2% | $97.62 * | $48.39 | +65.8% | COMMON STOCK | 46625H100 |
| SPY | SPDR/SSGA FUNDS | 82,150 | $20.53M | 2.1% | $249.92 | $176.39 | +41.7% | ETF-EQUITY | 78462F103 |
| PFE | PFIZER INC | 450,605 | $19.67M | 2.0% | $43.65 * | $18.64 | +61.3% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 95,328 | $19.46M | 2.0% | $204.18 | $205.12 | -0.5% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC | 169,145 | $18.69M | 1.9% | $110.48 * | $59.29 | +50.7% | COMMON STOCK | 713448108 |
| PG | PROCTER AND GAMBLE CO | 198,999 | $18.29M | 1.9% | $91.92 * | $57.86 | +33.1% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP NEW SR NT | 141,273 | $15.37M | 1.6% | $108.79 * | $73.06 | +9.5% | COMMON STOCK | 166764100 |
| DIS | WALT DISNEY | 134,508 | $14.75M | 1.5% | $109.65 * | $61.24 | +72.8% | COMMON STOCK | 254687106 |
| XOM | EXXON MOBIL CORP | 214,062 | $14.6M | 1.5% | $68.19 * | $54.61 | -9.8% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INCORPORATED | 77,056 | $14.54M | 1.5% | $188.66 * | $114.42 | +58.5% | COMMON STOCK | 57636Q104 |
| INTC | INTEL CORP | 300,285 | $14.09M | 1.5% | $46.93 * | $22.48 | +79.6% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 244,439 | $13.74M | 1.4% | $56.22 * | $31.49 | +21.6% | COMMON STOCK | 92343V104 |
| NKE | NIKE INC | 178,791 | $13.26M | 1.4% | $74.14 * | $42.02 | +61.0% | COMMON STOCK | 654106103 |
| LOW | LOWES COS INC | 137,731 | $12.72M | 1.3% | $92.36 * | $41.72 | +94.5% | COMMON STOCK | 548661107 |
| CBRE | CBRE GROUP INC | 312,179 | $12.5M | 1.3% | $40.04 | $45.37 | -11.7% | COMMON STOCK | 12504L109 |
| MDT | MEDTRONIC PLC | 135,728 | $12.35M | 1.3% | $90.95 * | $59.03 | +27.9% | FOREIGN STOCK | G5960L103 |
| C | CITIGROUP INC | 237,131 | $12.35M | 1.3% | $52.06 * | $45.38 | -10.3% | COMMON STOCK | 172967424 |
| IVW | BLACKROCK | 79,186 | $11.93M | 1.2% | $150.66 * | $27.14 | +38.8% | ETF-EQUITY | 464287309 |
| ACN | ACCENTURE PLC | 81,085 | $11.43M | 1.2% | $141.01 * | $87.19 | +46.3% | FOREIGN STOCK | G1151C101 |
| AMGN | AMGEN INC | 57,605 | $11.21M | 1.2% | $194.67 * | $144.72 | +8.5% | COMMON STOCK | 031162100 |
| META | FACEBOOK INC | 85,445 | $11.2M | 1.2% | $131.09 | $77.11 | +68.8% | COMMON STOCK | 30303M102 |
| ORCL | ORACLE CORP | 244,010 | $11.02M | 1.1% | $45.15 * | $29.04 | +40.1% | COMMON STOCK | 68389X105 |
| CMCSA | COMCAST CORPORATION | 322,397 | $10.98M | 1.1% | $34.05 * | $30.96 | -7.8% | COMMON STOCK | 20030N101 |
| EXC | EXELON CORP | 237,860 | $10.73M | 1.1% | $45.10 * | $14.85 | +69.4% | COMMON STOCK | 30161N101 |
| BDX | BECTON DICKINSON AND COMPANY | 46,867 | $10.56M | 1.1% | $225.32 * | $194.83 | +1.4% | COMMON STOCK | 075887109 |
| DHR | DANAHER CORPORATION | 101,454 | $10.46M | 1.1% | $103.12 * | $29.25 | +203.0% | COMMON STOCK | 235851102 |
| USB | US BANCORP | 202,395 | $9.249M | 1.0% | $45.70 * | $27.16 | +26.1% | COMMON STOCK | 902973304 |
| — | RAYTHEON CO | 58,149 | $8.917M | 0.9% | $153.35 | $119.84 | — | COMMON STOCK | 755111507 |
| SBUX | STARBUCKS | 137,306 | $8.842M | 0.9% | $64.40 * | $39.02 | +41.8% | COMMON STOCK | 855244109 |
| CSCO | CISCO SYSTEMS INC | 197,040 | $8.538M | 0.9% | $43.33 * | $23.56 | +48.4% | COMMON STOCK | 17275R102 |
| OMC | OMNICOM GROUP INC | 111,225 | $8.147M | 0.8% | $73.25 * | $53.39 | +6.6% | COMMON STOCK | 681919106 |
| TGT | TARGET | 120,272 | $7.949M | 0.8% | $66.09 * | $59.96 | -8.9% | COMMON STOCK | 87612E106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 72,130 | $7.835M | 0.8% | $108.62 * | $55.20 | +46.2% | COMMON STOCK | 22822V101 |
| CAT | CATERPILLAR INC | 60,656 | $7.708M | 0.8% | $127.08 * | $92.21 | +18.3% | COMMON STOCK | 149123101 |
| CL | COLGATE PALMOLIVE CO | 120,699 | $7.184M | 0.7% | $59.52 * | $45.54 | +10.7% | COMMON STOCK | 194162103 |
| RF | REGIONS FINANCIAL CORP | 521,070 | $6.972M | 0.7% | $13.38 * | $8.07 | +24.5% | COMMON STOCK | 7591EP100 |
| GD | GENERAL DYNAMICS CORPORATION | 44,009 | $6.919M | 0.7% | $157.22 * | $118.42 | +12.7% | COMMON STOCK | 369550108 |
| FTV | FORTIVE CORPORATION | 99,540 | $6.735M | 0.7% | $67.66 * | $32.96 | +25.7% | COMMON STOCK | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 102,205 | $6.488M | 0.7% | $63.48 * | $57.90 | -1.1% | COMMON STOCK | 192446102 |
| MRK | MERCK AND CO INC | 83,961 | $6.416M | 0.7% | $76.42 * | $36.01 | +63.0% | COMMON STOCK | 58933Y105 |
| SCHW | CHARLES SCHWAB CORP | 148,212 | $6.155M | 0.6% | $41.53 * | $37.44 | +0.4% | COMMON STOCK | 808513105 |
| VTR | VENTAS INC | 102,589 | $6.011M | 0.6% | $58.59 * | $41.27 | +7.4% | COMMON STOCK | 92276F100 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 85,395 | $5.815M | 0.6% | $68.10 * | $35.06 | +78.6% | COMMON STOCK | 302130109 |
| BIIB | BIOGEN INC | 18,900 | $5.688M | 0.6% | $300.95 | $288.25 | +4.4% | COMMON STOCK | 09062X103 |
| CI | CIGNA CORP | 28,185 | $5.353M | 0.6% | $189.92 * | $190.77 | -9.0% | COMMON STOCK | 125523100 |
| PM | PHILIP MORRIS INTL INC | 80,090 | $5.347M | 0.6% | $66.76 * | $56.76 | -18.2% | COMMON STOCK | 718172109 |
| NVT | NVENT ELECTRIC PLC | 235,195 | $5.282M | 0.5% | $22.46 * | $21.80 | -11.2% | FOREIGN STOCK | G6700G107 |
| FISV | FISERV INC | 71,058 | $5.222M | 0.5% | $73.49 | $64.22 | +14.4% | COMMON STOCK | 337738108 |
| NUE | NUCOR CORP | 98,222 | $5.089M | 0.5% | $51.81 * | $41.87 | +7.0% | COMMON STOCK | 670346105 |
| QCOM | QUALCOMM INC | 87,874 | $5.001M | 0.5% | $56.91 * | $46.44 | +3.5% | COMMON STOCK | 747525103 |
| IWF | BLACKROCK | 36,157 | $4.733M | 0.5% | $130.90 * | $26.23 | +24.8% | ETF-EQUITY | 464287614 |
| — | KANSAS CITY SOUTHERN | 49,574 | $4.732M | 0.5% | $95.45 | $113.29 | — | COMMON STOCK | 485170302 |
| EOG | EOG RES INC | 52,390 | $4.569M | 0.5% | $87.21 * | $71.63 | -8.3% | COMMON STOCK | 26875P101 |
| MCD | MCDONALDS | 25,357 | $4.503M | 0.5% | $177.58 * | $73.60 | +105.0% | COMMON STOCK | 580135101 |
| XLI | SPDR/SSGA FUNDS | 68,647 | $4.422M | 0.5% | $64.42 | $70.87 | -9.1% | ETF-EQUITY | 81369Y704 |
| VLO | VALERO ENERGY CORPORATION | 56,705 | $4.251M | 0.4% | $74.97 * | $40.55 | +38.8% | COMMON STOCK | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 50,569 | $4.205M | 0.4% | $83.15 * | $58.40 | -9.0% | FOREIGN STOCK | N53745100 |
| CMI | CUMMINS INC | 30,488 | $4.074M | 0.4% | $133.63 * | $116.56 | -4.2% | COMMON STOCK | 231021106 |
| GILD | GILEAD SCIENCES INC | 64,648 | $4.043M | 0.4% | $62.54 * | $62.13 | -23.1% | COMMON STOCK | 375558103 |
| SLB | SCHLUMBERGER LTD | 105,926 | $3.822M | 0.4% | $36.08 * | $54.27 | -45.4% | COMMON STOCK | 806857108 |
| — | CELGENE CORP | 56,727 | $3.636M | 0.4% | $64.10 | $113.60 | — | COMMON STOCK | 151020104 |
| TSN | TYSON FOODS INC | 67,372 | $3.598M | 0.4% | $53.40 * | $51.93 | -15.6% | COMMON STOCK | 902494103 |
| — | TORCHMARK CORP | 47,970 | $3.576M | 0.4% | $74.55 | $67.44 | — | COMMON STOCK | 891027104 |
| ABBV | ABBVIE INC | 37,491 | $3.456M | 0.4% | $92.18 * | $40.01 | +70.1% | COMMON STOCK | 00287Y109 |
| PNR | PENTAIR PLC | 84,419 | $3.19M | 0.3% | $37.79 * | $39.88 | -14.5% | FOREIGN STOCK | G7S00T104 |
| — | TWENTY FIRST CENTURY FOX INC | 65,530 | $3.154M | 0.3% | $48.13 | $30.22 | — | COMMON STOCK | 90130A101 |
| IBB | BLACKROCK | 32,300 | $3.114M | 0.3% | $96.41 | $106.14 | -9.1% | ETF-EQUITY | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 12,413 | $3.092M | 0.3% | $249.09 * | $57.97 | +283.2% | COMMON STOCK | 91324P102 |
| AMAT | APPLIED MATERIALS | 90,650 | $2.967M | 0.3% | $32.73 * | $31.70 | -4.2% | COMMON STOCK | 038222105 |
| MMM | 3M COMPANY | 15,416 | $2.938M | 0.3% | $190.58 * | $68.59 | +80.2% | COMMON STOCK | 88579Y101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 94,719 | $2.887M | 0.3% | $30.48 | $58.56 | -48.0% | COMMON STOCK | 10922N103 |
| T | AT&T INC | 98,265 | $2.805M | 0.3% | $28.55 * | $12.78 | +1.8% | COMMON STOCK | 00206R102 |
| LLY | ELI LILLY AND CO | 23,967 | $2.773M | 0.3% | $115.70 * | $43.50 | +142.0% | COMMON STOCK | 532457108 |
| XLF | SPDR/SSGA FUNDS | 114,656 | $2.731M | 0.3% | $23.82 | $25.97 | -8.3% | ETF-EQUITY | 81369Y605 |
| MCK | MCKESSON CORP | 24,529 | $2.71M | 0.3% | $110.48 * | $155.13 | -32.4% | COMMON STOCK | 58155Q103 |
| ABT | ABBOTT LABORATORIES | 32,478 | $2.349M | 0.2% | $72.33 * | $52.58 | +21.7% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT | 13,586 | $2.334M | 0.2% | $171.79 * | $95.64 | +51.3% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 7,026 | $2.266M | 0.2% | $322.52 * | $323.08 | -3.0% | COMMON STOCK | 097023105 |
| GOOGL | ALPHABET INC | 2,106 | $2.201M | 0.2% | $1045.11 * | $38.80 | +33.6% | COMMON STOCK | 02079K305 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 72,036 | $2.136M | 0.2% | $29.65 * | $33.67 | -24.2% | COMMON STOCK | G51502105 |
| IWD | BLACKROCK | 17,701 | $1.966M | 0.2% | $111.07 | $113.69 | -2.3% | ETF-EQUITY | 464287598 |
| — | VANECK VECTORS RETAIL | 134,774 | $1.891M | 0.2% | $14.03 | $14.03 | — | ETF-EQUITY | 92189F718 |
| SLQD | BLACKROCK | 37,727 | $1.869M | 0.2% | $49.54 | $49.41 | +0.2% | ETF-FIXED INCOM | 46434V100 |
| LQD | BLACKROCK | 16,040 | $1.81M | 0.2% | $112.84 | $112.43 | +0.3% | ETF-FIXED INCOM | 464287242 |
| — | STERICYCLE INC | 45,968 | $1.687M | 0.2% | $36.70 | $64.41 | — | COMMON STOCK | 858912108 |
| XLP | SPDR/SSGA FUNDS | 33,048 | $1.679M | 0.2% | $50.80 | $54.26 | -6.4% | ETF-EQUITY | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 14,223 | $1.616M | 0.2% | $113.62 * | $112.91 | -29.0% | COMMON STOCK | 459200101 |
| WMT | WALMART INC | 16,916 | $1.576M | 0.2% | $93.17 * | $22.38 | +24.9% | COMMON STOCK | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1.574M | 0.2% | $393.50 * | $53.66 | +129.6% | COMMON STOCK | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1.53M | 0.2% | $306000.00 | $308211.47 | -0.7% | COMMON STOCK | 084670108 |
| NEE | NEXTERA ENERGY INC | 8,756 | $1.522M | 0.2% | $173.82 * | $20.09 | +82.1% | COMMON STOCK | 65339F101 |
| ADP | ADP | 10,964 | $1.438M | 0.1% | $131.16 * | $98.98 | +14.2% | COMMON STOCK | 053015103 |
| WFC | WELLS FARGO & CO | 31,010 | $1.429M | 0.1% | $46.08 * | $28.45 | +33.4% | COMMON STOCK | 949746101 |
| QQQ | INVESCO | 9,219 | $1.422M | 0.1% | $154.25 | $167.67 | -8.0% | ETF-EQUITY | 46090E103 |
| XLB | SPDR/SSGA FUNDS | 28,113 | $1.421M | 0.1% | $50.55 * | $26.67 | -5.3% | ETF-EQUITY | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 14,746 | $1.406M | 0.1% | $95.35 * | $87.01 | -0.5% | COMMON STOCK | 025816109 |
| XLV | SPDR/SSGA FUNDS | 14,833 | $1.283M | 0.1% | $86.50 | $90.51 | -4.4% | ETF-EQUITY | 81369Y209 |
| — | BLACKROCK | 3,060 | $1.202M | 0.1% | $392.81 | $264.70 | — | COMMON STOCK | 09247X101 |
| KO | COCA COLA CO | 23,511 | $1.113M | 0.1% | $47.34 * | $29.55 | +29.2% | COMMON STOCK | 191216100 |
| NTRS | NORTHERN TRUST CORPORATION | 13,070 | $1.093M | 0.1% | $83.63 * | $41.28 | +63.6% | COMMON STOCK | 665859104 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 26,323 | $1.078M | 0.1% | $40.95 * | $33.81 | -1.5% | COMMON STOCK | 039483102 |
| UNP | UNION PACIFIC CORP | 7,615 | $1.053M | 0.1% | $138.28 * | $81.20 | +45.8% | COMMON STOCK | 907818108 |
| NSC | NORFOLK SOUTHERN | 6,634 | $992K | 0.1% | $149.53 * | $67.25 | +92.8% | COMMON STOCK | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,913 | $983K | 0.1% | $51.97 * | $31.15 | +27.3% | COMMON STOCK | 110122108 |
| — | DOWDUPONT INC | 18,207 | $974K | 0.1% | $53.50 | $69.05 | — | COMMON STOCK | 26078J100 |
| DE | DEERE & COMPANY | 6,426 | $959K | 0.1% | $149.24 * | $69.31 | +94.6% | COMMON STOCK | 244199105 |
| MDY | SPDR/SSGA FUNDS | 3,142 | $951K | 0.1% | $302.67 | $274.79 | +10.1% | ETF-EQUITY | 78467Y107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 38,531 | $947K | 0.1% | $24.58 | $38.59 | — | COMMON STOCK | 293792107 |
| EFA | BLACKROCK | 16,044 | $943K | 0.1% | $58.78 | $62.55 | -6.0% | ETF-EQUITY | 464287465 |
| VIG | VANGUARD | 9,375 | $918K | 0.1% | $97.92 | $74.03 | +32.3% | ETF-EQUITY | 921908844 |
| BAC | BANK OF AMERICA CORP | 37,080 | $914K | 0.1% | $24.65 * | $26.06 | -20.2% | COMMON STOCK | 060505104 |
| VUG | VANGUARD | 6,561 | $881K | 0.1% | $134.28 * | $18.94 | +18.2% | ETF-EQUITY | 922908736 |
| — | UNITED TECHNOLOGIES CORPORATION | 8,124 | $865K | 0.1% | $106.47 | $96.72 | — | COMMON STOCK | 913017109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,541 | $801K | 0.1% | $226.21 | $130.29 | +73.6% | COMMON STOCK | 00724F101 |
| IWR | BLACKROCK | 16,796 | $781K | 0.1% | $46.50 | $50.52 | -8.0% | ETF-EQUITY | 464287499 |
| MO | ALTRIA GROUP INC | 15,667 | $774K | 0.1% | $49.40 * | $28.38 | +1.0% | COMMON STOCK | 02209S103 |
| V | VISA INC | 5,679 | $749K | 0.1% | $131.89 * | $117.21 | +7.2% | COMMON STOCK | 92826C839 |
| — | CRANE CO | 10,361 | $748K | 0.1% | $72.19 | $59.94 | — | COMMON STOCK | 224399105 |
| ITW | ILLINOIS TOOL WORKS INC | 5,788 | $734K | 0.1% | $126.81 * | $67.25 | +59.3% | COMMON STOCK | 452308109 |
| IVV | BLACKROCK | 2,895 | $728K | 0.1% | $251.47 | $246.33 | +2.1% | ETF-EQUITY | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,652 | $728K | 0.1% | $68.34 | $75.85 | — | COMMON STOCK | 931427108 |
| IJH | BLACKROCK | 4,371 | $726K | 0.1% | $166.09 * | $28.63 | +16.0% | ETF-EQUITY | 464287507 |
| SYK | STRYKER CORP | 4,465 | $700K | 0.1% | $156.77 * | $59.17 | +145.9% | COMMON STOCK | 863667101 |
| RSP | INVESCO | 7,480 | $684K | 0.1% | $91.44 | $101.36 | -9.8% | ETF-EQUITY | 46137V357 |
| — | GENERAL ELECTRIC COMPANY | 89,581 | $678K | 0.1% | $7.57 | $21.12 | — | COMMON STOCK | 369604103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,798 | $674K | 0.1% | $57.13 | $57.11 | — | COMMON STOCK | 559080106 |
| LMT | LOCKHEED MARTIN CORP | 2,568 | $673K | 0.1% | $262.07 * | $111.74 | +94.1% | COMMON STOCK | 539830109 |
| VYM | VANGUARD | 8,485 | $662K | 0.1% | $78.02 | $63.75 | +22.3% | ETF-EQUITY | 921946406 |
| ZBH | ZIMMER | 6,191 | $642K | 0.1% | $103.70 * | $70.51 | +35.0% | COMMON STOCK | 98956P102 |
| TXN | TEXAS INSTRS INC COM | 6,480 | $612K | 0.1% | $94.44 * | $30.65 | +152.7% | COMMON STOCK | 882508104 |
| BP | BP PLC | 15,665 | $594K | 0.1% | $37.92 | $40.96 | -7.4% | FOREIGN STOCK | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 6,666 | $576K | 0.1% | $86.41 * | $47.51 | +37.1% | COMMON STOCK | 26441C204 |
| ETN | EATON CORP PLC | 8,338 | $572K | 0.1% | $68.60 * | $48.86 | +22.2% | FOREIGN STOCK | G29183103 |
| VOT | VANGUARD | 4,500 | $539K | 0.1% | $119.78 | $77.97 | +53.5% | ETF-EQUITY | 922908538 |
| IJR | BLACKROCK | 7,511 | $521K | 0.1% | $69.36 | $54.60 | +27.0% | ETF-EQUITY | 464287804 |
| VTI | VANGUARD | 3,950 | $504K | 0.1% | $127.59 | $104.85 | +21.7% | ETF-EQUITY | 922908769 |
| BMO | BANK OF MONTREAL | 7,561 | $494K | 0.1% | $65.34 * | $56.99 | -15.0% | FOREIGN STOCK | 063671101 |
| XLK | SPDR/SSGA FUNDS | 7,798 | $483K | 0.0% | $61.94 * | $33.82 | -8.4% | ETF-EQUITY | 81369Y803 |
| DVY | BLACKROCK | 5,388 | $481K | 0.0% | $89.27 | $96.24 | -7.2% | ETF-EQUITY | 464287168 |
| CMA | COMERICA INCORPORATED | 6,750 | $464K | 0.0% | $68.74 * | $24.17 | +103.5% | COMMON STOCK | 200340107 |
| VWO | VANGUARD | 12,146 | $463K | 0.0% | $38.12 | $42.11 | -9.5% | ETF-EQUITY | 922042858 |
| AVGO | BROADCOM LIMITED | 1,812 | $461K | 0.0% | $254.42 * | $19.64 | +7.3% | COMMON STOCK | 11135F101 |
| VEA | VANGUARD | 11,881 | $441K | 0.0% | $37.12 | $37.51 | -1.1% | ETF-EQUITY | 921943858 |
| HON | HONEYWELL INTERNATIONAL INC | 3,311 | $438K | 0.0% | $132.29 * | $82.48 | +30.6% | COMMON STOCK | 438516106 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,726 | $436K | 0.0% | $117.02 * | $57.23 | +58.7% | COMMON STOCK | 693475105 |
| RLI | RLI CORP | 6,100 | $420K | 0.0% | $68.85 * | $21.43 | +28.4% | COMMON STOCK | 749607107 |
| VGT | VANGUARD | 2,500 | $417K | 0.0% | $166.80 * | $21.27 | -2.0% | ETF-EQUITY | 92204A702 |
| GLD | SPDR/SSGA FUNDS | 3,400 | $412K | 0.0% | $121.18 | $127.23 | -4.7% | ETF-EQUITY | 78463V107 |
| VBK | VANGUARD | 2,612 | $394K | 0.0% | $150.84 | $110.09 | +36.8% | ETF-EQUITY | 922908595 |
| VO | VANGUARD | 2,850 | $394K | 0.0% | $138.25 * | $28.86 | +19.7% | ETF-EQUITY | 922908629 |
| EMR | EMERSON ELEC CO COM | 6,447 | $385K | 0.0% | $59.72 * | $45.98 | +10.3% | COMMON STOCK | 291011104 |
| VNQ | VANGUARD | 5,097 | $380K | 0.0% | $74.55 | $75.51 | -1.2% | ETF-EQUITY | 922908553 |
| VCR | VANGUARD | 2,500 | $376K | 0.0% | $150.40 | $127.55 | +18.0% | ETF-EQUITY | 92204A108 |
| SO | SOUTHERN CO | 8,190 | $359K | 0.0% | $43.83 * | $29.70 | +12.2% | COMMON STOCK | 842587107 |
| WRB | BERKLEY W R CORP | 4,745 | $351K | 0.0% | $73.97 * | $17.46 | +7.8% | COMMON STOCK | 084423102 |
| IWS | BLACKROCK | 4,476 | $342K | 0.0% | $76.41 | $61.52 | +24.1% | ETF-EQUITY | 464287473 |
| — | FIRST MIDWEST BANCORP DEL COM | 17,139 | $340K | 0.0% | $19.84 | $15.30 | — | COMMON STOCK | 320867104 |
| GIS | GENERAL MILLS | 8,681 | $338K | 0.0% | $38.94 * | $34.25 | -11.2% | COMMON STOCK | 370334104 |
| AFL | AFLAC INC | 7,330 | $334K | 0.0% | $45.57 * | $36.79 | +5.1% | COMMON STOCK | 001055102 |
| STT | STATE STREET | 5,211 | $329K | 0.0% | $63.14 * | $45.46 | +10.8% | COMMON STOCK | 857477103 |
| SYY | SYSCO CORP | 5,183 | $325K | 0.0% | $62.70 * | $24.89 | +108.2% | COMMON STOCK | 871829107 |
| — | L3 TECHNOLOGIES | 1,824 | $317K | 0.0% | $173.79 | $166.25 | — | COMMON STOCK | 502413107 |
| GAL | SPDR/SSGA FUNDS | 9,048 | $312K | 0.0% | $34.48 | $35.70 | -3.3% | ETF-EQUITY | 78467V400 |
| SHY | BLACKROCK | 3,625 | $303K | 0.0% | $83.59 | $84.13 | -0.6% | ETF-FIXED INCOM | 464287457 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 19,425 | $299K | 0.0% | $15.39 | $13.24 | +16.3% | COMMON STOCK | 680033107 |
| DIA | SPDR/SSGA FUNDS | 1,271 | $296K | 0.0% | $232.89 | $203.71 | +14.5% | ETF-EQUITY | 78467X109 |
| VOE | VANGUARD | 3,060 | $291K | 0.0% | $95.10 | $94.93 | +0.3% | ETF-EQUITY | 922908512 |
| COP | CONOCOPHILLIPS INC | 4,667 | $291K | 0.0% | $62.35 * | $41.08 | +19.2% | COMMON STOCK | 20825C104 |
| VEU | VANGUARD | 6,311 | $288K | 0.0% | $45.63 | $47.55 | -4.1% | ETF-EQUITY | 922042775 |
| IJS | BLACKROCK | 2,145 | $283K | 0.0% | $131.93 * | $65.48 | +0.7% | ETF-EQUITY | 464287879 |
| VXF | VANGUARD | 2,750 | $274K | 0.0% | $99.64 | $74.61 | +33.8% | ETF-EQUITY | 922908652 |
| ELV | ANTHEM | 1,018 | $268K | 0.0% | $263.26 * | $211.75 | +13.0% | COMMON STOCK | 036752103 |
| — | ANNALY MTG MGMT INC COM | 26,752 | $263K | 0.0% | $9.83 | $9.83 | — | COMMON STOCK | 035710409 |
| — | BLACKROCK | 12,384 | $260K | 0.0% | $20.99 | $20.99 | — | ETF-FIXED INCOM | 09248X100 |
| — | GUGGENHEIM | 11,870 | $260K | 0.0% | $21.90 | $21.90 | — | ETF-FIXED INCOM | 401664107 |
| AEE | AMEREN CORP | 3,924 | $256K | 0.0% | $65.24 * | $44.40 | +20.5% | COMMON STOCK | 023608102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,433 | $254K | 0.0% | $57.30 | $43.78 | +30.7% | COMMON STOCK | 770323103 |
| — | NUVEEN | 13,054 | $253K | 0.0% | $19.38 | $19.38 | — | ETF-FIXED INCOM | 67074C103 |
| IYM | BLACKROCK | 2,961 | $249K | 0.0% | $84.09 | $89.84 | -6.5% | ETF-EQUITY | 464287838 |
| PFF | BLACKROCK | 7,219 | $247K | 0.0% | $34.22 | $35.42 | -3.4% | ETF-EQUITY | 464288687 |
| KMB | KIMBERLY CLARK CORP | 2,077 | $237K | 0.0% | $114.11 * | $84.59 | +5.5% | COMMON STOCK | 494368103 |
| CINF | CINCINNATI FINANCIAL CORP | 3,067 | $237K | 0.0% | $77.27 * | $52.61 | +23.1% | COMMON STOCK | 172062101 |
| WEC | WEC ENGERGY GROUP INC | 3,387 | $235K | 0.0% | $69.38 * | $51.76 | +7.1% | COMMON STOCK | 92939U106 |
| NOC | NORTHROP GRUMMAN | 939 | $230K | 0.0% | $244.94 * | $245.46 | -11.1% | COMMON STOCK | 666807102 |
| MPC | MARATHON PETE CORP | 3,878 | $229K | 0.0% | $59.05 * | $49.45 | -4.7% | COMMON STOCK | 56585A102 |
| ENB | ENBRIDGE INC | 7,267 | $226K | 0.0% | $31.10 * | $24.14 | -18.9% | FOREIGN STOCK | 29250N105 |
| CVS | CVS HEALTH CORPORATION | 3,443 | $226K | 0.0% | $65.64 * | $56.57 | -7.7% | COMMON STOCK | 126650100 |
| CRM | SALESFORCE COM INC | 1,652 | $226K | 0.0% | $136.80 | $144.34 | -6.2% | COMMON STOCK | 79466L302 |
| VHT | VANGUARD | 1,387 | $222K | 0.0% | $160.06 | $169.43 | -5.2% | ETF-EQUITY | 92204A504 |
| DRI | DARDEN RESTAURANTS | 2,175 | $217K | 0.0% | $99.77 * | $74.14 | +10.6% | COMMON STOCK | 237194105 |
| THFF | FIRST FINANCIAL CORP. - IN | 5,400 | $217K | 0.0% | $40.19 * | $20.42 | +56.4% | COMMON STOCK | 320218100 |
| GSLC | GOLDMAN SACHS | 4,248 | $214K | 0.0% | $50.38 | $46.10 | +9.1% | ETF-EQUITY | 381430503 |
| FITB | FIFTH THIRD BANCORP | 8,828 | $208K | 0.0% | $23.56 * | $18.11 | -1.1% | COMMON STOCK | 316773100 |
| — | NUVEEN | 24,351 | $203K | 0.0% | $8.34 | $8.34 | — | ETF-EQUITY | 67073B106 |
| FDX | FEDEX CORP | 1,250 | $202K | 0.0% | $161.60 * | $190.94 | -25.6% | COMMON STOCK | 31428X106 |
| BAX | BAXTER INTL INC COM | 3,050 | $201K | 0.0% | $65.90 * | $58.96 | -1.8% | COMMON STOCK | 071813109 |
| ET | ENERGY TRANSFER EQUITY LP | 13,167 | $174K | 0.0% | $13.21 | $13.21 | — | COMMON STOCK | 29273V100 |
| FENY | FIDELITY | 11,100 | $173K | 0.0% | $15.59 | $20.97 | -25.5% | ETF-EQUITY | 316092402 |
| F | FORD MTR CO | 11,582 | $89,000 | 0.0% | $7.68 * | $6.21 | -13.8% | COMMON STOCK | 345370860 |