Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $1.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 25,480 | $45.37M | 4.1% | $1780.77 * | $71.80 | +24.0% | COMMON STOCK | 023135106 |
| VCSH | VANGUARD | 532,910 | $42.51M | 3.9% | $79.76 | $79.53 | +0.3% | ETF-FIXED INCOM | 92206C409 |
| AAPL | APPLE INC | 222,646 | $42.29M | 3.8% | $189.95 * | $40.47 | +12.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORPORATION | 333,215 | $39.3M | 3.6% | $117.94 * | $38.93 | +184.6% | COMMON STOCK | 594918104 |
| VCIT | VANGUARD | 404,455 | $35.13M | 3.2% | $86.87 | $86.14 | +0.8% | ETF-FIXED INCOM | 92206C870 |
| IWM | BLACKROCK | 225,330 | $34.5M | 3.1% | $153.09 | $102.02 | +50.1% | ETF-EQUITY | 464287655 |
| GOOG | ALPHABET INC | 24,409 | $28.64M | 2.6% | $1173.26 * | $37.84 | +53.9% | COMMON STOCK | 02079K107 |
| SPY | SPDR/SSGA FUNDS | 83,075 | $23.47M | 2.1% | $282.48 | $177.45 | +59.2% | ETF-EQUITY | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 167,472 | $23.41M | 2.1% | $139.79 * | $65.57 | +76.3% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 214,968 | $21.76M | 2.0% | $101.23 * | $48.39 | +73.3% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 167,480 | $20.52M | 1.9% | $122.55 * | $59.29 | +68.5% | COMMON STOCK | 713448108 |
| PG | PROCTER AND GAMBLE CO | 197,188 | $20.52M | 1.9% | $104.05 * | $57.86 | +51.8% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 94,792 | $19.04M | 1.7% | $200.89 | $205.12 | -2.1% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC | 443,953 | $18.86M | 1.7% | $42.47 * | $18.64 | +58.3% | COMMON STOCK | 717081103 |
| MA | MASTERCARD INCORPORATED | 76,382 | $17.98M | 1.6% | $235.46 * | $114.42 | +98.2% | COMMON STOCK | 57636Q104 |
| CVX | CHEVRON CORP NEW SR NT | 141,041 | $17.37M | 1.6% | $123.18 * | $73.06 | +25.2% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 213,305 | $17.23M | 1.6% | $80.80 * | $54.61 | +8.0% | COMMON STOCK | 30231G102 |
| DIS | WALT DISNEY CO | 153,674 | $17.06M | 1.6% | $111.03 * | $67.06 | +59.8% | COMMON STOCK | 254687106 |
| ALGN | ALIGN TECHNOLOGY INC | 58,035 | $16.5M | 1.5% | $284.33 | $238.66 | +19.1% | COMMON STOCK | 016255101 |
| INTC | INTEL CORP | 300,743 | $16.15M | 1.5% | $53.70 * | $22.48 | +106.8% | COMMON STOCK | 458140100 |
| CBRE | CBRE GROUP INC | 306,263 | $15.14M | 1.4% | $49.45 | $45.37 | +9.0% | COMMON STOCK | 12504L109 |
| NKE | NIKE INC | 176,202 | $14.84M | 1.3% | $84.21 * | $42.02 | +83.4% | COMMON STOCK | 654106103 |
| LOW | LOWES COS INC | 135,364 | $14.82M | 1.3% | $109.47 * | $41.72 | +131.7% | COMMON STOCK | 548661107 |
| C | CITIGROUP INC | 234,493 | $14.59M | 1.3% | $62.22 * | $45.38 | +8.0% | COMMON STOCK | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 243,639 | $14.41M | 1.3% | $59.13 * | $31.49 | +29.2% | COMMON STOCK | 92343V104 |
| ACN | ACCENTURE PLC | 80,548 | $14.18M | 1.3% | $176.02 * | $87.19 | +82.6% | FOREIGN STOCK | G1151C101 |
| META | FACEBOOK INC | 83,784 | $13.97M | 1.3% | $166.69 | $77.11 | +114.7% | COMMON STOCK | 30303M102 |
| IVW | BLACKROCK | 78,964 | $13.61M | 1.2% | $172.37 * | $27.14 | +58.8% | ETF-EQUITY | 464287309 |
| DHR | DANAHER CORPORATION | 99,779 | $13.17M | 1.2% | $132.01 * | $29.25 | +288.5% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORP | 240,301 | $12.91M | 1.2% | $53.71 * | $29.04 | +67.4% | COMMON STOCK | 68389X105 |
| CMCSA | COMCAST CORPORATION | 319,625 | $12.78M | 1.2% | $39.98 * | $30.96 | +8.2% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC | 134,887 | $12.29M | 1.1% | $91.08 * | $59.03 | +28.7% | FOREIGN STOCK | G5960L103 |
| EXC | EXELON CORP | 236,427 | $11.85M | 1.1% | $50.13 * | $14.85 | +89.7% | COMMON STOCK | 30161N101 |
| BDX | BECTON DICKINSON AND COMPANY | 46,206 | $11.54M | 1.0% | $249.73 * | $194.83 | +12.8% | COMMON STOCK | 075887109 |
| AMGN | AMGEN INC | 57,024 | $10.83M | 1.0% | $189.99 * | $144.72 | +6.7% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYSTEMS INC | 196,357 | $10.6M | 1.0% | $53.99 * | $23.56 | +86.4% | COMMON STOCK | 17275R102 |
| — | RAYTHEON CO | 58,028 | $10.56M | 1.0% | $182.07 | $119.84 | — | COMMON STOCK | 755111507 |
| SBUX | STARBUCKS CORP | 136,308 | $10.13M | 0.9% | $74.35 * | $39.02 | +64.6% | COMMON STOCK | 855244109 |
| TGT | TARGET | 118,766 | $9.533M | 0.9% | $80.27 * | $59.96 | +11.7% | COMMON STOCK | 87612E106 |
| USB | US BANCORP | 197,623 | $9.524M | 0.9% | $48.19 * | $27.16 | +34.0% | COMMON STOCK | 902973304 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 71,233 | $9.118M | 0.8% | $128.00 * | $55.20 | +73.9% | COMMON STOCK | 22822V101 |
| FTV | FORTIVE CORPORATION | 98,111 | $8.231M | 0.7% | $83.89 * | $32.96 | +56.0% | COMMON STOCK | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 119,451 | $8.187M | 0.7% | $68.54 * | $45.54 | +28.3% | COMMON STOCK | 194162103 |
| OMC | OMNICOM GROUP INC | 110,503 | $8.066M | 0.7% | $72.99 * | $53.39 | +7.2% | COMMON STOCK | 681919106 |
| CAT | CATERPILLAR INC | 57,803 | $7.832M | 0.7% | $135.49 * | $92.21 | +26.9% | COMMON STOCK | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 101,919 | $7.384M | 0.7% | $72.45 * | $57.90 | +13.1% | COMMON STOCK | 192446102 |
| GD | GENERAL DYNAMICS CORPORATION | 43,540 | $7.371M | 0.7% | $169.29 * | $118.42 | +22.0% | COMMON STOCK | 369550108 |
| RF | REGIONS FINANCIAL CORP | 513,907 | $7.272M | 0.7% | $14.15 * | $8.07 | +32.9% | COMMON STOCK | 7591EP100 |
| PM | PHILIP MORRIS INTL INC | 80,242 | $7.092M | 0.6% | $88.38 * | $56.76 | +9.7% | COMMON STOCK | 718172109 |
| MRK | MERCK AND CO INC | 83,995 | $6.986M | 0.6% | $83.17 * | $36.01 | +78.6% | COMMON STOCK | 58933Y105 |
| VTR | VENTAS INC | 101,017 | $6.446M | 0.6% | $63.81 * | $41.27 | +18.4% | COMMON STOCK | 92276F100 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 84,262 | $6.395M | 0.6% | $75.89 * | $35.06 | +99.1% | COMMON STOCK | 302130109 |
| NVT | NVENT ELECTRIC PLC | 233,388 | $6.297M | 0.6% | $26.98 * | $21.80 | +7.5% | FOREIGN STOCK | G6700G107 |
| SCHW | CHARLES SCHWAB CORP | 146,434 | $6.262M | 0.6% | $42.76 * | $37.44 | +3.8% | COMMON STOCK | 808513105 |
| FISV | FISERV INC | 70,446 | $6.219M | 0.6% | $88.28 | $64.22 | +37.5% | COMMON STOCK | 337738108 |
| NUE | NUCOR CORP | 97,648 | $5.698M | 0.5% | $58.35 * | $41.87 | +21.3% | COMMON STOCK | 670346105 |
| — | KANSAS CITY SOUTHERN | 48,896 | $5.671M | 0.5% | $115.98 | $113.29 | — | COMMON STOCK | 485170302 |
| IWF | BLACKROCK | 36,879 | $5.582M | 0.5% | $151.36 * | $26.42 | +43.2% | ETF-EQUITY | 464287614 |
| — | CELGENE CORP | 56,038 | $5.287M | 0.5% | $94.35 | $113.60 | — | COMMON STOCK | 151020104 |
| CI | CIGNA CORP | 31,874 | $5.126M | 0.5% | $160.82 * | $188.02 | -21.8% | COMMON STOCK | 125523100 |
| XLI | SPDR/SSGA FUNDS | 68,245 | $5.121M | 0.5% | $75.04 | $70.87 | +5.9% | ETF-EQUITY | 81369Y704 |
| QCOM | QUALCOMM INC | 87,559 | $4.993M | 0.5% | $57.02 * | $46.44 | +4.9% | COMMON STOCK | 747525103 |
| EOG | EOG RES INC | 51,854 | $4.935M | 0.4% | $95.17 * | $71.63 | +0.3% | COMMON STOCK | 26875P101 |
| VLO | VALERO ENERGY CORPORATION | 57,206 | $4.853M | 0.4% | $84.83 * | $40.55 | +58.8% | COMMON STOCK | 91913Y100 |
| CMI | CUMMINS INC | 30,502 | $4.815M | 0.4% | $157.86 * | $116.56 | +14.0% | COMMON STOCK | 231021106 |
| MCD | MCDONALDS | 25,165 | $4.779M | 0.4% | $189.91 * | $73.60 | +120.7% | COMMON STOCK | 580135101 |
| MDY | SPDR/SSGA FUNDS | 13,501 | $4.663M | 0.4% | $345.38 | $322.05 | +7.3% | ETF-EQUITY | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 106,116 | $4.624M | 0.4% | $43.57 * | $54.27 | -33.3% | COMMON STOCK | 806857108 |
| TSN | TYSON FOODS INC | 66,516 | $4.618M | 0.4% | $69.43 * | $51.93 | +10.4% | COMMON STOCK | 902494103 |
| BIIB | BIOGEN INC | 18,734 | $4.428M | 0.4% | $236.36 | $288.25 | -18.0% | COMMON STOCK | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 50,173 | $4.219M | 0.4% | $84.09 * | $58.40 | -6.9% | FOREIGN STOCK | N53745100 |
| — | TORCHMARK CORP | 47,338 | $3.88M | 0.4% | $81.96 | $67.44 | — | COMMON STOCK | 891027104 |
| PNR | PENTAIR PLC | 83,872 | $3.733M | 0.3% | $44.51 * | $39.88 | +1.2% | FOREIGN STOCK | G7S00T104 |
| AMAT | APPLIED MATERIALS | 90,401 | $3.585M | 0.3% | $39.66 * | $31.70 | +16.7% | COMMON STOCK | 038222105 |
| IBB | BLACKROCK | 32,053 | $3.584M | 0.3% | $111.81 | $106.14 | +5.3% | ETF-EQUITY | 464287556 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 93,615 | $3.398M | 0.3% | $36.30 | $58.56 | -38.0% | COMMON STOCK | 10922N103 |
| MMM | 3M COMPANY | 15,160 | $3.15M | 0.3% | $207.78 * | $68.59 | +97.9% | COMMON STOCK | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 12,580 | $3.111M | 0.3% | $247.30 * | $60.22 | +267.5% | COMMON STOCK | 91324P102 |
| LLY | ELI LILLY AND CO | 23,807 | $3.089M | 0.3% | $129.75 * | $43.50 | +172.9% | COMMON STOCK | 532457108 |
| ABBV | ABBVIE INC | 37,644 | $3.034M | 0.3% | $80.60 * | $40.01 | +50.5% | COMMON STOCK | 00287Y109 |
| XLF | SPDR/SSGA FUNDS | 114,093 | $2.934M | 0.3% | $25.72 | $25.97 | -1.0% | ETF-EQUITY | 81369Y605 |
| T | AT&T INC | 92,722 | $2.908M | 0.3% | $31.36 * | $12.78 | +14.3% | COMMON STOCK | 00206R102 |
| MCK | MCKESSON CORP | 24,743 | $2.896M | 0.3% | $117.04 * | $155.13 | -28.2% | COMMON STOCK | 58155Q103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 72,199 | $2.667M | 0.2% | $36.94 * | $33.67 | -4.9% | COMMON STOCK | G51502105 |
| ABT | ABBOTT LABORATORIES | 32,432 | $2.593M | 0.2% | $79.95 * | $52.58 | +35.2% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT INC | 13,195 | $2.532M | 0.2% | $191.89 * | $95.64 | +70.2% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 6,575 | $2.508M | 0.2% | $381.44 * | $323.08 | +15.3% | COMMON STOCK | 097023105 |
| — | STERICYCLE INC | 45,933 | $2.499M | 0.2% | $54.41 | $64.41 | — | COMMON STOCK | 858912108 |
| GOOGL | ALPHABET INC | 2,115 | $2.489M | 0.2% | $1176.83 * | $38.80 | +50.5% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,702 | $2.382M | 0.2% | $273.73 | $244.42 | +10.1% | COMMON STOCK | 883556102 |
| — | VANECK VECTORS RETAIL | 137,350 | $2.367M | 0.2% | $17.23 | $14.09 | — | ETF-EQUITY | 92189F718 |
| IWD | BLACKROCK | 18,720 | $2.312M | 0.2% | $123.50 | $114.05 | +8.3% | ETF-EQUITY | 464287598 |
| GILD | GILEAD SCIENCES INC | 32,984 | $2.144M | 0.2% | $65.00 * | $62.13 | -19.3% | COMMON STOCK | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 14,309 | $2.019M | 0.2% | $141.10 * | $112.91 | -10.9% | COMMON STOCK | 459200101 |
| XLP | SPDR/SSGA FUNDS | 33,393 | $1.874M | 0.2% | $56.12 | $54.25 | +3.4% | ETF-EQUITY | 81369Y308 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1.723M | 0.2% | $430.75 * | $53.66 | +152.0% | COMMON STOCK | 824348106 |
| QQQ | INVESCO | 9,583 | $1.722M | 0.2% | $179.69 | $167.74 | +7.1% | ETF-EQUITY | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,736 | $1.715M | 0.2% | $159.74 * | $98.98 | +39.9% | COMMON STOCK | 053015103 |
| NEE | NEXTERA ENERGY INC | 8,701 | $1.682M | 0.2% | $193.31 * | $20.09 | +103.8% | COMMON STOCK | 65339F101 |
| WMT | WALMART INC | 16,894 | $1.648M | 0.1% | $97.55 * | $22.38 | +31.5% | COMMON STOCK | 931142103 |
| AXP | AMERICAN EXPRESS CO | 14,750 | $1.612M | 0.1% | $109.29 * | $87.01 | +14.6% | COMMON STOCK | 025816109 |
| XLB | SPDR/SSGA FUNDS | 28,040 | $1.556M | 0.1% | $55.49 * | $26.67 | +4.1% | ETF-EQUITY | 81369Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1.506M | 0.1% | $301200.00 | $308211.47 | -2.3% | COMMON STOCK | 084670108 |
| WFC | WELLS FARGO & CO | 30,722 | $1.484M | 0.1% | $48.30 * | $28.45 | +41.2% | COMMON STOCK | 949746101 |
| EFA | BLACKROCK | 22,524 | $1.461M | 0.1% | $64.86 | $62.68 | +3.5% | ETF-EQUITY | 464287465 |
| XLV | SPDR/SSGA FUNDS | 14,666 | $1.346M | 0.1% | $91.78 | $90.51 | +1.4% | ETF-EQUITY | 81369Y209 |
| — | BLACKROCK | 3,050 | $1.303M | 0.1% | $427.21 | $264.70 | — | COMMON STOCK | 09247X101 |
| UNP | UNION PACIFIC CORP | 7,493 | $1.253M | 0.1% | $167.22 * | $81.20 | +77.2% | COMMON STOCK | 907818108 |
| VUG | VANGUARD | 7,982 | $1.249M | 0.1% | $156.48 * | $19.97 | +30.6% | ETF-EQUITY | 922908736 |
| NSC | NORFOLK SOUTHERN | 6,634 | $1.24M | 0.1% | $186.92 * | $67.25 | +142.2% | COMMON STOCK | 655844108 |
| NTRS | NORTHERN TRUST CORPORATION | 13,070 | $1.182M | 0.1% | $90.44 * | $41.28 | +78.1% | COMMON STOCK | 665859104 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 26,323 | $1.136M | 0.1% | $43.16 * | $33.81 | +4.6% | COMMON STOCK | 039483102 |
| IWR | BLACKROCK | 21,040 | $1.135M | 0.1% | $53.94 | $50.78 | +6.2% | ETF-EQUITY | 464287499 |
| KO | COCA COLA CO | 23,877 | $1.119M | 0.1% | $46.87 * | $29.68 | +28.4% | COMMON STOCK | 191216100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 38,211 | $1.112M | 0.1% | $29.10 | $38.59 | — | COMMON STOCK | 293792107 |
| BAC | BANK OF AMERICA CORP | 38,042 | $1.049M | 0.1% | $27.57 * | $26.01 | -10.0% | COMMON STOCK | 060505104 |
| — | UNITED TECHNOLOGIES CORPORATION | 8,124 | $1.047M | 0.1% | $128.88 | $96.72 | — | COMMON STOCK | 913017109 |
| VIG | VANGUARD | 9,375 | $1.028M | 0.1% | $109.65 | $74.03 | +48.1% | ETF-EQUITY | 921908844 |
| DE | DEERE & COMPANY | 6,110 | $977K | 0.1% | $159.90 * | $69.31 | +109.5% | COMMON STOCK | 244199105 |
| V | VISA INC | 6,091 | $951K | 0.1% | $156.13 * | $118.57 | +25.7% | COMMON STOCK | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,211 | $917K | 0.1% | $47.73 * | $31.26 | +17.4% | COMMON STOCK | 110122108 |
| — | DOWDUPONT INC | 17,189 | $916K | 0.1% | $53.29 | $69.05 | — | COMMON STOCK | 26078J100 |
| — | GENERAL ELECTRIC COMPANY | 90,325 | $903K | 0.1% | $10.00 | $21.12 | — | COMMON STOCK | 369604103 |
| ADBE | ADOBE INC | 3,380 | $901K | 0.1% | $266.57 | $130.29 | +104.5% | COMMON STOCK | 00724F101 |
| — | CRANE CO | 10,361 | $877K | 0.1% | $84.64 | $59.94 | — | COMMON STOCK | 224399105 |
| SF | STIFEL FINL CORP | 16,607 | $876K | 0.1% | $52.75 * | $30.49 | +3.7% | COMMON STOCK | 860630102 |
| MO | ALTRIA GROUP INC | 15,244 | $875K | 0.1% | $57.40 * | $28.38 | +19.2% | COMMON STOCK | 02209S103 |
| SYK | STRYKER CORP | 4,402 | $870K | 0.1% | $197.64 * | $59.17 | +210.7% | COMMON STOCK | 863667101 |
| IJH | BLACKROCK | 4,427 | $838K | 0.1% | $189.29 * | $28.74 | +31.8% | ETF-EQUITY | 464287507 |
| ITW | ILLINOIS TOOL WORKS INC | 5,750 | $825K | 0.1% | $143.48 * | $67.25 | +81.7% | COMMON STOCK | 452308109 |
| IVV | BLACKROCK | 2,892 | $823K | 0.1% | $284.58 | $246.33 | +15.5% | ETF-EQUITY | 464287200 |
| FOXA | FOX CORPORATION | 20,879 | $767K | 0.1% | $36.74 * | $35.41 | -5.6% | COMMON STOCK | 35137L105 |
| ZBH | ZIMMER | 5,741 | $733K | 0.1% | $127.68 * | $70.51 | +66.5% | COMMON STOCK | 98956P102 |
| VYM | VANGUARD | 8,485 | $727K | 0.1% | $85.68 | $63.75 | +34.4% | ETF-EQUITY | 921946406 |
| RSP | INVESCO | 6,922 | $723K | 0.1% | $104.45 | $101.36 | +3.0% | ETF-EQUITY | 46137V357 |
| LMT | LOCKHEED MARTIN CORP | 2,396 | $719K | 0.1% | $300.08 * | $111.74 | +124.1% | COMMON STOCK | 539830109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,798 | $715K | 0.1% | $60.60 | $57.11 | — | COMMON STOCK | 559080106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,774 | $681K | 0.1% | $63.21 | $75.71 | — | COMMON STOCK | 931427108 |
| ETN | EATON CORP PLC | 8,338 | $672K | 0.1% | $80.59 * | $48.86 | +44.7% | FOREIGN STOCK | G29183103 |
| TXN | TEXAS INSTRS INC COM | 6,291 | $667K | 0.1% | $106.02 * | $30.65 | +185.8% | COMMON STOCK | 882508104 |
| BP | BP PLC | 14,940 | $653K | 0.1% | $43.71 | $40.96 | +6.7% | FOREIGN STOCK | 055622104 |
| VOT | VANGUARD | 4,500 | $642K | 0.1% | $142.67 | $77.97 | +83.1% | ETF-EQUITY | 922908538 |
| VEA | VANGUARD | 15,663 | $640K | 0.1% | $40.86 | $38.10 | +7.3% | ETF-EQUITY | 921943858 |
| VOO | VANGUARD | 2,294 | $596K | 0.1% | $259.81 | $249.79 | +3.9% | ETF-EQUITY | 922908363 |
| XLK | SPDR/SSGA FUNDS | 7,967 | $590K | 0.1% | $74.06 * | $33.83 | +9.4% | ETF-EQUITY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 6,536 | $589K | 0.1% | $90.12 * | $47.51 | +44.5% | COMMON STOCK | 26441C204 |
| VTI | VANGUARD | 3,950 | $572K | 0.1% | $144.81 | $104.85 | +38.0% | ETF-EQUITY | 922908769 |
| IJR | BLACKROCK | 7,374 | $569K | 0.1% | $77.16 | $54.60 | +41.3% | ETF-EQUITY | 464287804 |
| HON | HONEYWELL INTERNATIONAL INC | 3,554 | $565K | 0.1% | $158.98 * | $85.13 | +53.0% | COMMON STOCK | 438516106 |
| BMO | BANK OF MONTREAL | 7,511 | $562K | 0.1% | $74.82 * | $56.99 | -1.7% | FOREIGN STOCK | 063671101 |
| VWO | VANGUARD | 12,983 | $552K | 0.1% | $42.52 | $42.05 | +1.1% | ETF-EQUITY | 922042858 |
| DVY | BLACKROCK | 5,528 | $543K | 0.0% | $98.23 | $96.23 | +2.0% | ETF-EQUITY | 464287168 |
| AVGO | BROADCOM LIMITED | 1,787 | $537K | 0.0% | $300.50 * | $19.64 | +28.0% | COMMON STOCK | 11135F101 |
| IWS | BLACKROCK | 6,068 | $527K | 0.0% | $86.85 | $67.50 | +28.7% | ETF-EQUITY | 464287473 |
| CMA | COMERICA INCORPORATED | 6,939 | $509K | 0.0% | $73.35 * | $25.07 | +111.1% | COMMON STOCK | 200340107 |
| VGT | VANGUARD | 2,500 | $502K | 0.0% | $200.80 * | $21.27 | +17.9% | ETF-EQUITY | 92204A702 |
| VBK | VANGUARD | 2,612 | $470K | 0.0% | $179.94 | $110.09 | +63.3% | ETF-EQUITY | 922908595 |
| VO | VANGUARD | 2,850 | $458K | 0.0% | $160.70 * | $28.86 | +39.3% | ETF-EQUITY | 922908629 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,663 | $449K | 0.0% | $122.58 * | $57.23 | +67.8% | COMMON STOCK | 693475105 |
| GIS | GENERAL MILLS | 8,581 | $444K | 0.0% | $51.74 * | $34.25 | +19.5% | COMMON STOCK | 370334104 |
| RLI | RLI CORP | 6,100 | $438K | 0.0% | $71.80 * | $21.43 | +33.9% | COMMON STOCK | 749607107 |
| EMR | EMERSON ELEC CO COM | 6,349 | $435K | 0.0% | $68.51 * | $45.98 | +27.3% | COMMON STOCK | 291011104 |
| VCR | VANGUARD | 2,500 | $431K | 0.0% | $172.40 | $127.55 | +35.2% | ETF-EQUITY | 92204A108 |
| GLD | SPDR/SSGA FUNDS | 3,530 | $431K | 0.0% | $122.10 | $127.08 | -4.0% | ETF-EQUITY | 78463V107 |
| SO | SOUTHERN CO | 8,190 | $424K | 0.0% | $51.77 * | $29.70 | +33.6% | COMMON STOCK | 842587107 |
| VNQ | VANGUARD | 4,817 | $419K | 0.0% | $86.98 | $75.51 | +15.1% | ETF-EQUITY | 922908553 |
| WRB | BERKLEY W R CORP | 4,745 | $402K | 0.0% | $84.72 * | $17.46 | +23.7% | COMMON STOCK | 084423102 |
| — | L3 TECHNOLOGIES | 1,800 | $371K | 0.0% | $206.11 | $166.25 | — | COMMON STOCK | 502413107 |
| AFL | AFLAC INC | 7,330 | $367K | 0.0% | $50.07 * | $36.79 | +15.9% | COMMON STOCK | 001055102 |
| — | FIRST MIDWEST BANCORP DEL COM | 17,139 | $350K | 0.0% | $20.42 | $15.30 | — | COMMON STOCK | 320867104 |
| GAL | SPDR/SSGA FUNDS | 9,048 | $341K | 0.0% | $37.69 | $35.70 | +5.6% | ETF-EQUITY | 78467V400 |
| STT | STATE STREET | 5,168 | $340K | 0.0% | $65.79 * | $45.46 | +16.5% | COMMON STOCK | 857477103 |
| DIA | SPDR/SSGA FUNDS | 1,298 | $336K | 0.0% | $258.86 | $204.71 | +26.6% | ETF-EQUITY | 78467X109 |
| VEU | VANGUARD | 6,650 | $333K | 0.0% | $50.08 | $47.62 | +5.3% | ETF-EQUITY | 922042775 |
| VOE | VANGUARD | 3,060 | $330K | 0.0% | $107.84 | $94.93 | +13.6% | ETF-EQUITY | 922908512 |
| SYY | SYSCO CORP | 4,941 | $330K | 0.0% | $66.79 * | $24.89 | +123.2% | COMMON STOCK | 871829107 |
| VXF | VANGUARD | 2,750 | $318K | 0.0% | $115.64 | $74.61 | +54.8% | ETF-EQUITY | 922908652 |
| IJS | BLACKROCK | 2,145 | $316K | 0.0% | $147.32 * | $65.48 | +12.7% | ETF-EQUITY | 464287879 |
| ELV | ANTHEM | 1,085 | $311K | 0.0% | $286.64 * | $214.96 | +22.0% | COMMON STOCK | 036752103 |
| SHY | BLACKROCK | 3,625 | $305K | 0.0% | $84.14 | $84.13 | -0.0% | ETF-FIXED INCOM | 464287457 |
| AEE | AMEREN CORP | 3,895 | $286K | 0.0% | $73.43 * | $44.40 | +36.8% | COMMON STOCK | 023608102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,372 | $285K | 0.0% | $65.19 | $43.78 | +48.8% | COMMON STOCK | 770323103 |
| — | BLACKROCK | 12,072 | $271K | 0.0% | $22.45 | $20.99 | — | ETF-FIXED INCOM | 09248X100 |
| — | GUGGENHEIM | 11,870 | $269K | 0.0% | $22.66 | $21.90 | — | ETF-FIXED INCOM | 401664107 |
| IYM | BLACKROCK | 2,936 | $268K | 0.0% | $91.28 | $89.84 | +1.8% | ETF-EQUITY | 464287838 |
| — | NUVEEN | 13,054 | $268K | 0.0% | $20.53 | $19.38 | — | ETF-FIXED INCOM | 67074C103 |
| FITB | FIFTH THIRD BANCORP | 10,560 | $266K | 0.0% | $25.19 * | $18.46 | +4.9% | COMMON STOCK | 316773100 |
| — | ANNALY MTG MGMT INC COM | 26,627 | $266K | 0.0% | $9.99 | $9.83 | — | COMMON STOCK | 035710409 |
| DRI | DARDEN RESTAURANTS | 2,175 | $264K | 0.0% | $121.38 * | $74.14 | +35.5% | COMMON STOCK | 237194105 |
| PFF | BLACKROCK | 7,219 | $264K | 0.0% | $36.57 | $35.42 | +3.2% | ETF-EQUITY | 464288687 |
| CINF | CINCINNATI FINANCIAL CORP | 3,067 | $263K | 0.0% | $85.75 * | $52.61 | +37.5% | COMMON STOCK | 172062101 |
| WEC | WEC ENGERGY GROUP INC | 3,307 | $262K | 0.0% | $79.23 * | $51.76 | +23.3% | COMMON STOCK | 92939U106 |
| BAX | BAXTER INTL INC COM | 3,050 | $248K | 0.0% | $81.31 * | $58.96 | +21.6% | COMMON STOCK | 071813109 |
| KMB | KIMBERLY CLARK CORP | 2,003 | $248K | 0.0% | $123.81 * | $84.59 | +15.8% | COMMON STOCK | 494368103 |
| COP | CONOCOPHILLIPS INC | 3,667 | $245K | 0.0% | $66.81 * | $41.08 | +28.2% | COMMON STOCK | 20825C104 |
| ENB | ENBRIDGE INC | 6,725 | $244K | 0.0% | $36.28 * | $24.14 | -3.9% | FOREIGN STOCK | 29250N105 |
| GSLC | GOLDMAN SACHS | 4,248 | $241K | 0.0% | $56.73 | $46.10 | +23.3% | ETF-EQUITY | 381430503 |
| — | NUVEEN | 24,351 | $232K | 0.0% | $9.53 | $8.34 | — | ETF-EQUITY | 67073B106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,539 | $227K | 0.0% | $50.01 * | $38.76 | +9.4% | COMMON STOCK | 609207105 |
| NVS | NOVARTIS AG | 2,348 | $225K | 0.0% | $95.83 | $89.59 | +7.3% | FOREIGN STOCK | 66987V109 |
| IEFA | ISHARES | 3,664 | $223K | 0.0% | $60.86 | $59.03 | +3.0% | ETF-EQUITY | 46432F842 |
| VHT | VANGUARD | 1,287 | $222K | 0.0% | $172.49 | $169.43 | +1.8% | ETF-EQUITY | 92204A504 |
| CSX | CSX CORP | 2,935 | $220K | 0.0% | $74.96 * | $21.10 | +7.9% | COMMON STOCK | 126408103 |
| SPGI | S&P GLOBAL INC | 1,035 | $218K | 0.0% | $210.63 * | $182.65 | +8.9% | COMMON STOCK | 78409V104 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 2,607 | $218K | 0.0% | $83.62 * | $62.45 | +5.7% | COMMON STOCK | 025537101 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 12,906 | $211K | 0.0% | $16.35 | $13.24 | +23.9% | COMMON STOCK | 680033107 |
| NOC | NORTHROP GRUMMAN | 776 | $209K | 0.0% | $269.33 * | $245.46 | -1.7% | COMMON STOCK | 666807102 |
| CRM | SALESFORCE COM INC | 1,302 | $206K | 0.0% | $158.22 | $144.34 | +8.4% | COMMON STOCK | 79466L302 |
| THFF | FIRST FINANCIAL CORP. - IN | 4,800 | $202K | 0.0% | $42.08 * | $20.42 | +65.6% | COMMON STOCK | 320218100 |
| ET | ENERGY TRANSFER EQUITY LP | 13,167 | $202K | 0.0% | $15.34 | $13.21 | — | COMMON STOCK | 29273V100 |
| FENY | FIDELITY | 11,100 | $201K | 0.0% | $18.11 | $20.97 | -13.8% | ETF-EQUITY | 316092402 |
| — | ALPS ADVISORS | 10,382 | $104K | 0.0% | $10.02 | $10.02 | — | ETF-EQUITY | 00162Q866 |
| F | FORD MOTOR COMPANY | 10,097 | $88,000 | 0.0% | $8.72 * | $6.21 | +0.7% | COMMON STOCK | 345370860 |