Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $1.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 23,385 | $44.28M | 4.2% | $1893.65 * | $71.80 | +31.9% | COMMON STOCK | 023135106 |
| VCSH | VANGUARD | 531,931 | $42.92M | 4.1% | $80.68 | $79.53 | +1.4% | ETF-FIXED INCOM | 92206C409 |
| MSFT | MICROSOFT CORP | 296,481 | $39.72M | 3.8% | $133.96 * | $38.93 | +224.5% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 193,423 | $38.28M | 3.6% | $197.92 * | $40.47 | +17.2% | COMMON STOCK | 037833100 |
| VCIT | VANGUARD | 403,267 | $36.23M | 3.4% | $89.85 | $86.14 | +4.3% | ETF-FIXED INCOM | 92206C870 |
| IWM | BLACKROCK | 169,379 | $26.34M | 2.5% | $155.50 | $102.02 | +52.4% | ETF-EQUITY | 464287655 |
| SPY | SPDR/SSGA FUNDS | 86,187 | $25.25M | 2.4% | $292.99 | $181.44 | +61.5% | ETF-EQUITY | 78462F103 |
| GOOG | ALPHABET INC | 22,638 | $24.47M | 2.3% | $1080.84 * | $37.84 | +41.8% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 197,780 | $22.11M | 2.1% | $111.80 * | $48.39 | +92.9% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 146,259 | $20.37M | 1.9% | $139.28 * | $65.57 | +76.9% | COMMON STOCK | 478160104 |
| PG | PROCTER AND GAMBLE CO | 180,727 | $19.82M | 1.9% | $109.65 * | $57.86 | +61.1% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 150,991 | $19.8M | 1.9% | $131.13 * | $59.29 | +81.7% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 87,294 | $18.61M | 1.8% | $213.18 | $205.12 | +3.9% | COMMON STOCK | 084670702 |
| DIS | WALT DISNEY CO | 132,978 | $18.57M | 1.8% | $139.64 * | $67.06 | +101.0% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INCORPORATED | 69,982 | $18.51M | 1.8% | $264.53 * | $114.42 | +123.0% | COMMON STOCK | 57636Q104 |
| PFE | PFIZER INC | 421,081 | $18.24M | 1.7% | $43.32 * | $18.64 | +62.9% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP NEW SR NT | 130,209 | $16.2M | 1.5% | $124.45 * | $73.06 | +27.8% | COMMON STOCK | 166764100 |
| ALGN | ALIGN TECHNOLOGY INC | 58,035 | $15.88M | 1.5% | $273.70 | $238.66 | +14.7% | COMMON STOCK | 016255101 |
| XOM | EXXON MOBIL CORP | 202,514 | $15.52M | 1.5% | $76.63 * | $54.61 | +3.6% | COMMON STOCK | 30231G102 |
| META | FACEBOOK INC | 79,602 | $15.36M | 1.5% | $193.00 | $77.11 | +148.6% | COMMON STOCK | 30303M102 |
| C | CITIGROUP INC | 216,786 | $15.18M | 1.4% | $70.03 * | $45.38 | +22.3% | COMMON STOCK | 172967424 |
| IVW | BLACKROCK | 81,152 | $14.55M | 1.4% | $179.24 * | $27.59 | +62.4% | ETF-EQUITY | 464287309 |
| CBRE | CBRE GROUP INC | 263,570 | $13.52M | 1.3% | $51.30 | $45.37 | +13.1% | COMMON STOCK | 12504L109 |
| NKE | NIKE INC | 154,327 | $12.96M | 1.2% | $83.95 * | $42.02 | +83.3% | COMMON STOCK | 654106103 |
| INTC | INTEL CORP | 268,864 | $12.87M | 1.2% | $47.87 * | $22.48 | +85.5% | COMMON STOCK | 458140100 |
| CMCSA | COMCAST CORP | 295,205 | $12.48M | 1.2% | $42.28 * | $30.96 | +15.0% | COMMON STOCK | 20030N101 |
| DHR | DANAHER CORPORATION | 87,009 | $12.44M | 1.2% | $142.92 * | $29.25 | +321.1% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORP | 217,435 | $12.39M | 1.2% | $56.97 * | $29.04 | +78.3% | COMMON STOCK | 68389X105 |
| LOW | LOWES COS INC | 118,349 | $11.94M | 1.1% | $100.91 * | $41.72 | +114.5% | COMMON STOCK | 548661107 |
| ACN | ACCENTURE PLC | 64,315 | $11.88M | 1.1% | $184.78 * | $87.19 | +93.3% | FOREIGN STOCK | G1151C101 |
| MDT | MEDTRONIC PLC | 120,128 | $11.7M | 1.1% | $97.39 * | $59.03 | +37.7% | FOREIGN STOCK | G5960L103 |
| SBUX | STARBUCKS CORP | 124,535 | $10.44M | 1.0% | $83.83 * | $39.02 | +86.4% | COMMON STOCK | 855244109 |
| BDX | BECTON DICKINSON AND CO | 40,852 | $10.29M | 1.0% | $252.01 * | $194.83 | +14.2% | COMMON STOCK | 075887109 |
| VZ | VERIZON COMMUNICATIONS | 179,642 | $10.26M | 1.0% | $57.13 * | $31.49 | +26.2% | COMMON STOCK | 92343V104 |
| EXC | EXELON CORP | 212,420 | $10.18M | 1.0% | $47.94 * | $14.85 | +82.8% | COMMON STOCK | 30161N101 |
| CSCO | CISCO SYSTEMS INC | 183,093 | $10.02M | 1.0% | $54.73 * | $23.56 | +90.1% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC | 52,512 | $9.677M | 0.9% | $184.28 * | $144.72 | +4.4% | COMMON STOCK | 031162100 |
| TGT | TARGET | 109,439 | $9.478M | 0.9% | $86.61 * | $59.96 | +21.6% | COMMON STOCK | 87612E106 |
| USB | US BANCORP | 177,683 | $9.31M | 0.9% | $52.40 * | $27.16 | +46.8% | COMMON STOCK | 902973304 |
| — | RAYTHEON CO | 52,672 | $9.159M | 0.9% | $173.89 | $119.84 | — | COMMON STOCK | 755111507 |
| OMC | OMNICOM GROUP INC | 103,379 | $8.472M | 0.8% | $81.95 * | $53.39 | +21.3% | COMMON STOCK | 681919106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 63,414 | $8.266M | 0.8% | $130.35 * | $55.20 | +78.6% | COMMON STOCK | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 41,248 | $7.5M | 0.7% | $181.83 * | $118.42 | +31.9% | COMMON STOCK | 369550108 |
| FTV | FORTIVE CORPORATION | 87,751 | $7.154M | 0.7% | $81.53 * | $32.96 | +51.8% | COMMON STOCK | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 99,077 | $7.1M | 0.7% | $71.66 * | $45.54 | +35.0% | COMMON STOCK | 194162103 |
| RF | REGIONS FINANCIAL CORP | 460,243 | $6.876M | 0.7% | $14.94 * | $8.07 | +41.7% | COMMON STOCK | 7591EP100 |
| MRK | MERCK & CO INC | 79,390 | $6.657M | 0.6% | $83.85 * | $36.01 | +81.3% | COMMON STOCK | 58933Y105 |
| VTR | VENTAS INC | 95,469 | $6.525M | 0.6% | $68.35 * | $41.27 | +28.2% | COMMON STOCK | 92276F100 |
| — | KANSAS CITY SOUTHERN | 50,707 | $6.177M | 0.6% | $121.82 | $113.60 | — | COMMON STOCK | 485170302 |
| IWF | BLACKROCK | 39,030 | $6.141M | 0.6% | $157.34 * | $27.09 | +45.2% | ETF-EQUITY | 464287614 |
| SCHW | CHARLES SCHWAB CORPORATION | 152,297 | $6.121M | 0.6% | $40.19 * | $37.53 | -2.3% | COMMON STOCK | 808513105 |
| QCOM | QUALCOMM INC | 80,196 | $6.101M | 0.6% | $76.08 * | $46.44 | +41.2% | COMMON STOCK | 747525103 |
| FISV | FISERV INC | 64,850 | $5.912M | 0.6% | $91.16 | $64.22 | +41.9% | COMMON STOCK | 337738108 |
| CAT | CATERPILLAR INC | 43,303 | $5.902M | 0.6% | $136.30 * | $92.21 | +28.5% | COMMON STOCK | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 92,148 | $5.842M | 0.6% | $63.40 * | $57.90 | -0.7% | COMMON STOCK | 192446102 |
| PM | PHILIP MORRIS INTL INC | 74,298 | $5.834M | 0.6% | $78.52 * | $56.76 | -1.1% | COMMON STOCK | 718172109 |
| TSN | TYSON FOODS INC | 67,780 | $5.472M | 0.5% | $80.73 * | $52.15 | +28.5% | COMMON STOCK | 902494103 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 72,061 | $5.466M | 0.5% | $75.85 * | $35.06 | +100.4% | COMMON STOCK | 302130109 |
| — | CELGENE CORP | 58,380 | $5.397M | 0.5% | $92.45 | $112.75 | — | COMMON STOCK | 151020104 |
| NVT | NVENT ELECTRIC PLC | 215,238 | $5.336M | 0.5% | $24.79 * | $21.80 | -0.6% | FOREIGN STOCK | G6700G107 |
| XLI | SPDR/SSGA FUNDS | 67,965 | $5.262M | 0.5% | $77.42 | $70.87 | +9.2% | ETF-EQUITY | 81369Y704 |
| NUE | NUCOR CORP | 93,535 | $5.154M | 0.5% | $55.10 * | $41.87 | +15.4% | COMMON STOCK | 670346105 |
| MCD | MCDONALDS | 24,632 | $5.115M | 0.5% | $207.66 * | $73.60 | +142.7% | COMMON STOCK | 580135101 |
| CI | CIGNA CORP | 31,633 | $4.984M | 0.5% | $157.56 * | $188.02 | -23.4% | COMMON STOCK | 125523100 |
| MDY | SPDR/SSGA FUNDS | 13,846 | $4.91M | 0.5% | $354.62 | $322.73 | +9.9% | ETF-EQUITY | 78467Y107 |
| CMI | CUMMINS INC | 27,613 | $4.731M | 0.4% | $171.33 * | $116.56 | +24.6% | COMMON STOCK | 231021106 |
| — | TORCHMARK CORP | 52,353 | $4.684M | 0.4% | $89.47 | $69.55 | — | COMMON STOCK | 891027104 |
| BA | BOEING CO | 12,745 | $4.639M | 0.4% | $363.99 | $339.62 | +5.3% | COMMON STOCK | 097023105 |
| VLO | VALERO ENERGY CORPORATION | 53,058 | $4.543M | 0.4% | $85.62 * | $40.55 | +62.0% | COMMON STOCK | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 113,070 | $4.494M | 0.4% | $39.75 * | $53.01 | -36.8% | COMMON STOCK | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 51,891 | $4.469M | 0.4% | $86.12 * | $58.31 | -3.2% | FOREIGN STOCK | N53745100 |
| EOG | EOG RES INC | 46,624 | $4.343M | 0.4% | $93.15 * | $71.63 | -1.6% | COMMON STOCK | 26875P101 |
| AMAT | APPLIED MATERIALS | 92,167 | $4.139M | 0.4% | $44.91 * | $31.85 | +32.2% | COMMON STOCK | 038222105 |
| BIIB | BIOGEN INC | 17,009 | $3.978M | 0.4% | $233.88 | $288.25 | -18.9% | COMMON STOCK | 09062X103 |
| MCK | MCKESSON CORP | 26,511 | $3.562M | 0.3% | $134.36 * | $152.71 | -16.0% | COMMON STOCK | 58155Q103 |
| — | CBS CORP | 64,072 | $3.197M | 0.3% | $49.90 | $49.90 | — | COMMON STOCK | 124857202 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 76,049 | $3.141M | 0.3% | $41.30 * | $33.66 | +7.2% | COMMON STOCK | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 15,279 | $3.126M | 0.3% | $204.59 * | $169.10 | +3.7% | COMMON STOCK | 38141G104 |
| T | AT&T INC | 91,296 | $3.06M | 0.3% | $33.52 * | $12.78 | +24.8% | COMMON STOCK | 00206R102 |
| PNR | PENTAIR PLC | 80,478 | $2.994M | 0.3% | $37.20 * | $39.88 | -15.1% | FOREIGN STOCK | G7S00T104 |
| UNH | UNITEDHEALTH GROUP INC | 11,935 | $2.913M | 0.3% | $244.07 * | $60.22 | +264.3% | COMMON STOCK | 91324P102 |
| IBB | BLACKROCK | 26,671 | $2.909M | 0.3% | $109.07 | $106.14 | +2.8% | ETF-EQUITY | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,373 | $2.752M | 0.3% | $293.61 | $246.30 | +17.3% | COMMON STOCK | 883556102 |
| ABT | ABBOTT LABORATORIES | 32,418 | $2.726M | 0.3% | $84.09 * | $52.58 | +42.8% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT INC | 12,953 | $2.693M | 0.3% | $207.91 * | $95.64 | +85.7% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 36,718 | $2.67M | 0.3% | $72.72 * | $40.01 | +37.6% | COMMON STOCK | 00287Y109 |
| LLY | ELI LILLY AND CO | 23,807 | $2.638M | 0.3% | $110.81 * | $43.50 | +134.3% | COMMON STOCK | 532457108 |
| MMM | 3M CO | 15,106 | $2.618M | 0.2% | $173.31 * | $68.59 | +66.5% | COMMON STOCK | 88579Y101 |
| XLF | SPDR/SSGA FUNDS | 90,557 | $2.499M | 0.2% | $27.60 | $25.97 | +6.3% | ETF-EQUITY | 81369Y605 |
| IWD | BLACKROCK | 18,706 | $2.38M | 0.2% | $127.23 | $114.05 | +11.6% | ETF-EQUITY | 464287598 |
| GOOGL | ALPHABET INC | 2,107 | $2.281M | 0.2% | $1082.58 * | $38.80 | +38.5% | COMMON STOCK | 02079K305 |
| GILD | GILEAD SCIENCES INC | 32,767 | $2.214M | 0.2% | $67.57 * | $62.13 | -15.4% | COMMON STOCK | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,103 | $1.944M | 0.2% | $137.84 * | $112.91 | -11.9% | COMMON STOCK | 459200101 |
| XLP | SPDR/SSGA FUNDS | 32,455 | $1.884M | 0.2% | $58.05 | $54.25 | +7.0% | ETF-EQUITY | 81369Y308 |
| WMT | WALMART INC | 16,764 | $1.852M | 0.2% | $110.47 * | $22.38 | +49.8% | COMMON STOCK | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1.833M | 0.2% | $458.25 * | $53.66 | +168.8% | COMMON STOCK | 824348106 |
| AXP | AMERICAN EXPRESS CO | 14,646 | $1.808M | 0.2% | $123.45 * | $87.01 | +29.8% | COMMON STOCK | 025816109 |
| NEE | NEXTERA ENERGY INC | 8,687 | $1.78M | 0.2% | $204.90 * | $20.09 | +117.4% | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,736 | $1.775M | 0.2% | $165.33 * | $98.98 | +45.5% | COMMON STOCK | 053015103 |
| QQQ | INVESCO | 9,224 | $1.722M | 0.2% | $186.69 | $167.74 | +11.3% | ETF-EQUITY | 46090E103 |
| DOCU | DOCUSIGN INC | 32,870 | $1.634M | 0.2% | $49.71 | $53.40 | -6.9% | COMMON STOCK | 256163106 |
| EFA | BLACKROCK | 22,805 | $1.499M | 0.1% | $65.73 | $62.72 | +4.8% | ETF-EQUITY | 464287465 |
| WFC | WELLS FARGO & COMPANY | 30,377 | $1.438M | 0.1% | $47.34 * | $28.45 | +39.6% | COMMON STOCK | 949746101 |
| — | BLACKROCK INC | 3,036 | $1.425M | 0.1% | $469.37 | $264.70 | — | COMMON STOCK | 09247X101 |
| XLB | SPDR/SSGA FUNDS | 23,157 | $1.355M | 0.1% | $58.51 * | $26.67 | +9.7% | ETF-EQUITY | 81369Y100 |
| NSC | NORFOLK SOUTHERN | 6,534 | $1.302M | 0.1% | $199.27 * | $67.25 | +159.4% | COMMON STOCK | 655844108 |
| VUG | VANGUARD | 7,952 | $1.299M | 0.1% | $163.36 * | $19.97 | +36.4% | ETF-EQUITY | 922908736 |
| UNP | UNION PACIFIC CORP | 7,536 | $1.274M | 0.1% | $169.06 * | $81.20 | +80.2% | COMMON STOCK | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1.273M | 0.1% | $318250.00 | $308211.47 | +3.3% | COMMON STOCK | 084670108 |
| KO | COCA COLA CO | 23,674 | $1.206M | 0.1% | $50.94 * | $29.68 | +40.7% | COMMON STOCK | 191216100 |
| IWR | BLACKROCK | 21,127 | $1.18M | 0.1% | $55.85 | $50.78 | +10.0% | ETF-EQUITY | 464287499 |
| NTRS | NORTHERN TR CORP | 13,070 | $1.177M | 0.1% | $90.05 * | $41.28 | +78.5% | COMMON STOCK | 665859104 |
| BAC | BANK OF AMERICA CORP | 39,709 | $1.151M | 0.1% | $28.99 * | $25.94 | -4.7% | COMMON STOCK | 060505104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 37,767 | $1.09M | 0.1% | $28.86 | $38.59 | — | COMMON STOCK | 293792107 |
| VIG | VANGUARD | 9,375 | $1.079M | 0.1% | $115.09 | $74.03 | +55.6% | ETF-EQUITY | 921908844 |
| V | VISA INC | 6,011 | $1.043M | 0.1% | $173.52 * | $118.57 | +39.9% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 7,907 | $1.029M | 0.1% | $130.14 | $96.72 | — | COMMON STOCK | 913017109 |
| XLV | SPDR/SSGA FUNDS | 11,095 | $1.028M | 0.1% | $92.65 | $90.51 | +2.4% | ETF-EQUITY | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 24,696 | $1.007M | 0.1% | $40.78 * | $33.81 | -0.2% | COMMON STOCK | 039483102 |
| DE | DEERE & COMPANY | 6,038 | $1M | 0.1% | $165.62 * | $69.31 | +118.2% | COMMON STOCK | 244199105 |
| ADBE | ADOBE INC | 3,353 | $988K | 0.1% | $294.66 | $130.29 | +126.1% | COMMON STOCK | 00724F101 |
| — | GENERAL ELECTRIC CO | 84,599 | $889K | 0.1% | $10.51 | $21.12 | — | COMMON STOCK | 369604103 |
| ITW | ILLINOIS TOOL WORKS INC | 5,750 | $867K | 0.1% | $150.78 * | $67.25 | +92.2% | COMMON STOCK | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 2,382 | $866K | 0.1% | $363.56 * | $111.74 | +173.2% | COMMON STOCK | 539830109 |
| — | CRANE CO | 10,327 | $862K | 0.1% | $83.47 | $59.94 | — | COMMON STOCK | 224399105 |
| IJH | BLACKROCK | 4,422 | $859K | 0.1% | $194.26 * | $28.74 | +35.2% | ETF-EQUITY | 464287507 |
| SYK | STRYKER CORP | 4,160 | $855K | 0.1% | $205.53 * | $59.17 | +224.2% | COMMON STOCK | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,780 | $851K | 0.1% | $45.31 * | $31.26 | +12.5% | COMMON STOCK | 110122108 |
| IVV | BLACKROCK | 2,824 | $832K | 0.1% | $294.62 | $246.33 | +19.7% | ETF-EQUITY | 464287200 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,798 | $755K | 0.1% | $63.99 | $57.11 | — | COMMON STOCK | 559080106 |
| RSP | INVESCO | 6,922 | $746K | 0.1% | $107.77 | $101.36 | +6.4% | ETF-EQUITY | 46137V357 |
| VYM | VANGUARD | 8,485 | $741K | 0.1% | $87.33 | $63.75 | +37.1% | ETF-EQUITY | 921946406 |
| MO | ALTRIA GROUP INC | 15,478 | $732K | 0.1% | $47.29 * | $28.42 | -0.3% | COMMON STOCK | 02209S103 |
| ETN | EATON CORP PLC | 8,338 | $694K | 0.1% | $83.23 * | $48.86 | +50.9% | FOREIGN STOCK | G29183103 |
| TXN | TEXAS INSTRS INC COM | 5,947 | $682K | 0.1% | $114.68 * | $30.65 | +211.3% | COMMON STOCK | 882508104 |
| VOT | VANGUARD | 4,500 | $672K | 0.1% | $149.33 | $77.97 | +91.5% | ETF-EQUITY | 922908538 |
| ZBH | ZIMMER | 5,501 | $648K | 0.1% | $117.80 * | $70.51 | +53.9% | COMMON STOCK | 98956P102 |
| VEA | VANGUARD | 15,081 | $629K | 0.1% | $41.71 | $38.10 | +9.5% | ETF-EQUITY | 921943858 |
| XLK | SPDR/SSGA FUNDS | 7,924 | $618K | 0.1% | $77.99 * | $33.83 | +15.3% | ETF-EQUITY | 81369Y803 |
| BP | BP PLC | 14,768 | $616K | 0.1% | $41.71 | $40.96 | +1.8% | FOREIGN STOCK | 055622104 |
| — | VANECK VECTORS RETAIL | 40,976 | $607K | 0.1% | $14.81 | $14.09 | — | ETF-EQUITY | 92189F718 |
| VOO | VANGUARD | 2,217 | $597K | 0.1% | $269.28 | $249.79 | +7.8% | ETF-EQUITY | 922908363 |
| HON | HONEYWELL INTERNATIONAL INC | 3,418 | $597K | 0.1% | $174.66 * | $85.13 | +68.9% | COMMON STOCK | 438516106 |
| VTI | VANGUARD | 3,950 | $593K | 0.1% | $150.13 | $104.85 | +43.1% | ETF-EQUITY | 922908769 |
| IJR | BLACKROCK | 7,374 | $577K | 0.1% | $78.25 | $54.60 | +43.4% | ETF-EQUITY | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 6,536 | $576K | 0.1% | $88.13 * | $47.51 | +43.2% | COMMON STOCK | 26441C204 |
| BMO | BANK OF MONTREAL | 7,511 | $567K | 0.1% | $75.49 * | $56.99 | +0.0% | FOREIGN STOCK | 063671101 |
| RLI | RLI CORP | 6,550 | $561K | 0.1% | $85.65 * | $22.22 | +54.7% | COMMON STOCK | 749607107 |
| VWO | VANGUARD | 12,874 | $547K | 0.1% | $42.49 | $42.05 | +1.1% | ETF-EQUITY | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,818 | $537K | 0.1% | $54.70 | $75.71 | — | COMMON STOCK | 931427108 |
| SF | STIFEL FINL CORP | 8,973 | $530K | 0.1% | $59.07 * | $30.49 | +16.4% | COMMON STOCK | 860630102 |
| IWS | BLACKROCK | 5,924 | $528K | 0.1% | $89.13 | $67.50 | +32.0% | ETF-EQUITY | 464287473 |
| VGT | VANGUARD | 2,500 | $527K | 0.1% | $210.80 * | $21.27 | +23.9% | ETF-EQUITY | 92204A702 |
| AVGO | BROADCOM LIMITED | 1,817 | $523K | 0.0% | $287.84 * | $19.72 | +23.2% | COMMON STOCK | 11135F101 |
| CMA | COMERICA INCORPORATED | 6,750 | $490K | 0.0% | $72.59 * | $25.07 | +111.1% | COMMON STOCK | 200340107 |
| PNC | PNC FINL SVCS GROUP INC | 3,525 | $484K | 0.0% | $137.30 * | $57.23 | +89.1% | COMMON STOCK | 693475105 |
| VBK | VANGUARD | 2,574 | $480K | 0.0% | $186.48 | $110.09 | +69.1% | ETF-EQUITY | 922908595 |
| VO | VANGUARD | 2,850 | $476K | 0.0% | $167.02 * | $28.86 | +44.8% | ETF-EQUITY | 922908629 |
| GLD | SPDR/SSGA FUNDS | 3,530 | $470K | 0.0% | $133.14 | $127.08 | +4.8% | ETF-EQUITY | 78463V107 |
| WRB | BERKLEY W R CORP | 7,117 | $469K | 0.0% | $65.90 * | $19.50 | +30.5% | COMMON STOCK | 084423102 |
| DVY | BLACKROCK | 4,708 | $469K | 0.0% | $99.62 | $96.23 | +3.5% | ETF-EQUITY | 464287168 |
| SO | SOUTHERN CO | 8,190 | $453K | 0.0% | $55.31 * | $29.70 | +44.6% | COMMON STOCK | 842587107 |
| GIS | GENERAL MLS INC | 8,581 | $450K | 0.0% | $52.44 * | $34.25 | +22.4% | COMMON STOCK | 370334104 |
| VCR | VANGUARD | 2,500 | $448K | 0.0% | $179.20 | $127.55 | +40.6% | ETF-EQUITY | 92204A108 |
| — | L3 TECHNOLOGIES | 1,800 | $441K | 0.0% | $245.00 | $166.25 | — | COMMON STOCK | 502413107 |
| EMR | EMERSON ELEC CO COM | 6,349 | $424K | 0.0% | $66.78 * | $45.98 | +25.0% | COMMON STOCK | 291011104 |
| VNQ | VANGUARD | 4,655 | $407K | 0.0% | $87.43 | $75.51 | +15.8% | ETF-EQUITY | 922908553 |
| — | GUGGENHEIM | 16,870 | $405K | 0.0% | $24.01 | $22.53 | — | ETF-FIXED INCOM | 401664107 |
| — | BLACKROCK | 17,072 | $405K | 0.0% | $23.72 | $21.79 | — | ETF-FIXED INCOM | 09248X100 |
| AFL | AFLAC INC | 7,330 | $402K | 0.0% | $54.84 * | $36.79 | +27.7% | COMMON STOCK | 001055102 |
| — | NUVEEN | 18,054 | $384K | 0.0% | $21.27 | $19.90 | — | ETF-FIXED INCOM | 67074C103 |
| VEU | VANGUARD | 7,053 | $360K | 0.0% | $51.04 | $47.78 | +6.7% | ETF-EQUITY | 922042775 |
| — | FIRST MIDWEST BANCORP DEL COM | 17,139 | $350K | 0.0% | $20.42 | $15.30 | — | COMMON STOCK | 320867104 |
| GAL | SPDR/SSGA FUNDS | 9,048 | $346K | 0.0% | $38.24 | $35.70 | +7.2% | ETF-EQUITY | 78467V400 |
| SYY | SYSCO CORP | 4,873 | $345K | 0.0% | $70.80 * | $24.89 | +137.8% | COMMON STOCK | 871829107 |
| CBSH | COMMERCE BANCSHARES INC | 5,769 | $344K | 0.0% | $59.63 * | $41.43 | +0.9% | COMMON STOCK | 200525103 |
| VOE | VANGUARD | 3,060 | $341K | 0.0% | $111.44 | $94.93 | +17.3% | ETF-EQUITY | 922908512 |
| DD | DUPONT DE NEMOURS INC | 4,483 | $337K | 0.0% | $75.17 * | $27.24 | +1.5% | COMMON STOCK | 26614N102 |
| DIA | SPDR/SSGA FUNDS | 1,258 | $334K | 0.0% | $265.50 | $204.71 | +29.9% | ETF-EQUITY | 78467X109 |
| VXF | VANGUARD | 2,750 | $326K | 0.0% | $118.55 | $74.61 | +58.9% | ETF-EQUITY | 922908652 |
| IJS | BLACKROCK | 2,145 | $319K | 0.0% | $148.72 * | $65.48 | +13.5% | ETF-EQUITY | 464287879 |
| — | TOTAL SYSTEM SERVICES | 2,435 | $313K | 0.0% | $128.54 | $128.54 | — | COMMON STOCK | 891906109 |
| CINF | CINCINNATI FINANCIAL CORP | 3,000 | $311K | 0.0% | $103.67 * | $52.61 | +66.8% | COMMON STOCK | 172062101 |
| SHY | BLACKROCK | 3,625 | $307K | 0.0% | $84.69 | $84.13 | +0.8% | ETF-FIXED INCOM | 464287457 |
| ELV | ANTHEM INC | 1,052 | $297K | 0.0% | $282.32 * | $214.96 | +20.3% | COMMON STOCK | 036752103 |
| FITB | FIFTH THIRD BANCORP | 10,560 | $295K | 0.0% | $27.94 * | $18.46 | +17.1% | COMMON STOCK | 316773100 |
| STT | STATE STREET | 5,168 | $290K | 0.0% | $56.11 * | $45.46 | +0.1% | COMMON STOCK | 857477103 |
| IYM | BLACKROCK | 2,936 | $279K | 0.0% | $95.03 | $89.84 | +5.8% | ETF-EQUITY | 464287838 |
| AEE | AMEREN CORP | 3,695 | $278K | 0.0% | $75.24 * | $44.40 | +40.6% | COMMON STOCK | 023608102 |
| WEC | WEC ENGERGY GROUP INC | 3,307 | $276K | 0.0% | $83.46 * | $51.76 | +30.9% | COMMON STOCK | 92939U106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,044 | $272K | 0.0% | $53.93 * | $39.30 | +17.0% | COMMON STOCK | 609207105 |
| PFF | BLACKROCK | 7,219 | $266K | 0.0% | $36.85 | $35.42 | +4.0% | ETF-EQUITY | 464288687 |
| DRI | DARDEN RESTAURANTS | 2,175 | $265K | 0.0% | $121.84 * | $74.14 | +36.7% | COMMON STOCK | 237194105 |
| KMB | KIMBERLY CLARK CORP | 1,904 | $254K | 0.0% | $133.40 * | $84.59 | +25.5% | COMMON STOCK | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 776 | $251K | 0.0% | $323.45 * | $245.46 | +18.3% | COMMON STOCK | 666807102 |
| GSLC | GOLDMAN SACHS | 4,248 | $250K | 0.0% | $58.85 | $46.10 | +27.5% | ETF-EQUITY | 381430503 |
| BAX | BAXTER INTL INC COM | 3,050 | $250K | 0.0% | $81.97 * | $58.96 | +22.8% | COMMON STOCK | 071813109 |
| — | ANNALY MTG MGMT INC COM | 26,627 | $243K | 0.0% | $9.13 | $9.83 | — | COMMON STOCK | 035710409 |
| ENB | ENBRIDGE INC | 6,725 | $242K | 0.0% | $35.99 * | $24.14 | -2.9% | FOREIGN STOCK | 29250N105 |
| — | NUVEEN | 24,351 | $241K | 0.0% | $9.90 | $8.34 | — | ETF-EQUITY | 67073B106 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 2,607 | $229K | 0.0% | $87.84 * | $62.45 | +11.9% | COMMON STOCK | 025537101 |
| VHT | VANGUARD | 1,306 | $227K | 0.0% | $173.81 | $169.42 | +2.7% | ETF-EQUITY | 92204A504 |
| CSX | CSX CORP | 2,935 | $227K | 0.0% | $77.34 * | $21.10 | +12.0% | COMMON STOCK | 126408103 |
| IEFA | ISHARES | 3,664 | $225K | 0.0% | $61.41 | $59.03 | +4.0% | ETF-EQUITY | 46432F842 |
| COP | CONOCOPHILLIPS INC | 3,667 | $224K | 0.0% | $61.09 * | $41.08 | +17.7% | COMMON STOCK | 20825C104 |
| DOW | DOW INC | 4,479 | $221K | 0.0% | $49.34 * | $36.37 | -5.7% | COMMON STOCK | 260557103 |
| NVS | NOVARTIS AG | 2,335 | $214K | 0.0% | $91.65 | $80.28 | +13.7% | FOREIGN STOCK | 66987V109 |
| — | NUVEEN | 13,154 | $209K | 0.0% | $15.89 | $15.89 | — | ETF-FIXED INCOM | 67071L106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,003 | $202K | 0.0% | $100.85 * | $71.50 | +2.0% | COMMON STOCK | 744320102 |
| APD | AIR PRODS & CHEMS INC | 892 | $202K | 0.0% | $226.46 * | $176.25 | +9.9% | COMMON STOCK | 009158106 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 12,023 | $199K | 0.0% | $16.55 | $13.24 | +25.3% | COMMON STOCK | 680033107 |
| FENY | FIDELITY | 11,100 | $191K | 0.0% | $17.21 | $20.97 | -18.0% | ETF-EQUITY | 316092402 |
| ET | ENERGY TRANSFER EQUITY LP | 13,167 | $185K | 0.0% | $14.05 | $13.21 | — | COMMON STOCK | 29273V100 |
| F | FORD MOTOR COMPANY | 15,449 | $158K | 0.0% | $10.23 * | $6.52 | +13.5% | COMMON STOCK | 345370860 |
| — | ALPS ADVISORS | 10,382 | $102K | 0.0% | $9.82 | $10.02 | — | ETF-EQUITY | 00162Q866 |
| — | SIRIUS | 10,720 | $60,000 | 0.0% | $5.60 | $5.60 | — | COMMON STOCK | 82968B103 |