Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $1.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 248,998 | $55.77M | 4.0% | $223.97 * | $42.65 | +26.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 350,257 | $48.7M | 3.5% | $139.03 * | $52.90 | +148.7% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 26,849 | $46.61M | 3.4% | $1735.93 * | $74.50 | +16.5% | COMMON STOCK | 023135106 |
| VCSH | VANGUARD | 545,132 | $44.18M | 3.2% | $81.05 | $79.57 | +1.9% | ETF-FIXED INCOME | 92206C409 |
| VCIT | VANGUARD | 412,095 | $37.6M | 2.7% | $91.24 | $86.23 | +5.8% | ETF-FIXED INCOME | 92206C870 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 203,453 | $33.48M | 2.4% | $164.54 | $164.11 | +0.3% | MUTUAL FUNDS/EQUITY | 464287622 |
| SPY | SPDR/SSGA FUNDS | 104,473 | $31M | 2.2% | $296.78 | $201.40 | +47.4% | ETF-EQUITY | 78462F103 |
| GOOG | ALPHABET INC | 23,554 | $28.71M | 2.1% | $1218.94 * | $38.65 | +56.5% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 228,636 | $26.91M | 1.9% | $117.69 * | $54.69 | +80.9% | COMMON STOCK | 46625H100 |
| IWM | BLACKROCK | 173,841 | $26.31M | 1.9% | $151.34 | $103.33 | +46.5% | ETF-EQUITY | 464287655 |
| PEP | PEPSICO INC | 168,816 | $23.14M | 1.7% | $137.10 * | $64.57 | +75.6% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 171,276 | $22.16M | 1.6% | $129.38 * | $72.06 | +50.6% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 106,443 | $22.14M | 1.6% | $208.02 | $205.29 | +1.3% | COMMON STOCK | 084670702 |
| PG | PROCTER AND GAMBLE CO | 175,285 | $21.8M | 1.6% | $124.39 * | $57.86 | +83.9% | COMMON STOCK | 742718109 |
| MA | MASTERCARD INCORPORATED | 74,127 | $20.13M | 1.5% | $271.57 * | $122.90 | +113.4% | COMMON STOCK | 57636Q104 |
| DIS | DISNEY WALT CO | 146,663 | $19.11M | 1.4% | $130.33 * | $73.33 | +72.6% | COMMON STOCK | 254687106 |
| XOM | EXXON MOBIL CORP | 249,001 | $17.58M | 1.3% | $70.61 * | $54.45 | -3.0% | COMMON STOCK | 30231G102 |
| C | CITIGROUP INC | 252,218 | $17.42M | 1.3% | $69.08 * | $46.61 | +18.3% | COMMON STOCK | 172967424 |
| INTC | INTEL CORP | 337,455 | $17.39M | 1.3% | $51.53 * | $26.66 | +69.6% | COMMON STOCK | 458140100 |
| META | FACEBOOK INC | 95,356 | $16.98M | 1.2% | $178.07 | $95.55 | +85.1% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 462,186 | $16.61M | 1.2% | $35.93 * | $19.38 | +31.1% | COMMON STOCK | 717081103 |
| NKE | NIKE INC | 176,486 | $16.57M | 1.2% | $93.92 * | $46.63 | +85.3% | COMMON STOCK | 654106103 |
| CVX | CHEVRON CORP NEW SR NT | 139,379 | $16.53M | 1.2% | $118.60 * | $74.27 | +21.0% | COMMON STOCK | 166764100 |
| IVW | BLACKROCK | 83,980 | $15.12M | 1.1% | $180.02 * | $28.18 | +59.7% | ETF-EQUITY | 464287309 |
| CMCSA | COMCAST CORP | 320,272 | $14.44M | 1.0% | $45.08 * | $31.48 | +21.3% | COMMON STOCK | 20030N101 |
| CBRE | CBRE GROUP INC | 264,738 | $14.03M | 1.0% | $53.01 | $45.37 | +16.8% | COMMON STOCK | 12504L109 |
| VZ | VERIZON COMMUNICATIONS | 232,315 | $14.02M | 1.0% | $60.36 * | $33.52 | +26.5% | COMMON STOCK | 92343V104 |
| LOW | LOWES COS INC | 123,485 | $13.58M | 1.0% | $109.96 * | $43.90 | +123.4% | COMMON STOCK | 548661107 |
| MDT | MEDTRONIC PLC | 121,585 | $13.21M | 1.0% | $108.62 * | $59.38 | +54.3% | FOREIGN STOCK | G5960L103 |
| SBUX | STARBUCKS CORP | 144,947 | $12.82M | 0.9% | $88.42 * | $44.88 | +71.6% | COMMON STOCK | 855244109 |
| DHR | DANAHER CORPORATION | 87,337 | $12.61M | 0.9% | $144.43 * | $29.25 | +326.0% | COMMON STOCK | 235851102 |
| TIP | ISHARES TIPS BOND (MKT) | 107,899 | $12.55M | 0.9% | $116.28 | $116.08 | +0.2% | MUTUAL FUNDS/FIXED IN | 464287176 |
| ACN | ACCENTURE PLC | 65,139 | $12.53M | 0.9% | $192.36 * | $88.32 | +98.7% | FOREIGN STOCK | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 252,987 | $12.5M | 0.9% | $49.41 * | $28.87 | +40.9% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORP | 221,265 | $12.18M | 0.9% | $55.03 * | $29.40 | +70.8% | COMMON STOCK | 68389X105 |
| TGT | TARGET | 109,781 | $11.74M | 0.8% | $106.91 * | $59.96 | +51.2% | COMMON STOCK | 87612E106 |
| EXC | EXELON CORP | 236,820 | $11.44M | 0.8% | $48.31 * | $16.08 | +71.5% | COMMON STOCK | 30161N101 |
| — | RAYTHEON CO | 55,598 | $10.91M | 0.8% | $196.19 | $123.86 | — | COMMON STOCK | 755111507 |
| AMGN | AMGEN INC | 54,692 | $10.58M | 0.8% | $193.52 * | $145.25 | +10.0% | COMMON STOCK | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 58,035 | $10.5M | 0.8% | $180.93 | $238.66 | -24.2% | COMMON STOCK | 016255101 |
| BDX | BECTON DICKINSON AND CO | 40,680 | $10.29M | 0.7% | $252.95 * | $194.83 | +15.0% | COMMON STOCK | 075887109 |
| USB | US BANCORP | 179,491 | $9.933M | 0.7% | $55.34 * | $27.30 | +55.4% | COMMON STOCK | 902973304 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 63,873 | $8.879M | 0.6% | $139.01 * | $55.20 | +92.0% | COMMON STOCK | 22822V101 |
| VYMI | VANGUARD | 144,939 | $8.607M | 0.6% | $59.38 | $59.43 | -0.1% | ETF-EQUITY | 921946794 |
| — | CELGENE CORP | 86,367 | $8.576M | 0.6% | $99.30 | $108.39 | — | COMMON STOCK | 151020104 |
| HD | HOME DEPOT INC | 35,729 | $8.29M | 0.6% | $232.02 * | $153.93 | +29.5% | COMMON STOCK | 437076102 |
| PM | PHILIP MORRIS INTL INC | 106,351 | $8.075M | 0.6% | $75.93 * | $56.75 | -2.8% | COMMON STOCK | 718172109 |
| GD | GENERAL DYNAMICS CORP | 43,989 | $8.038M | 0.6% | $182.73 * | $121.04 | +30.4% | COMMON STOCK | 369550108 |
| GOOGL | ALPHABET INC | 6,576 | $8.031M | 0.6% | $1221.26 * | $52.38 | +15.7% | COMMON STOCK | 02079K305 |
| MRK | MERCK & CO INC | 92,622 | $7.797M | 0.6% | $84.18 * | $40.22 | +64.0% | COMMON STOCK | 58933Y105 |
| CAT | CATERPILLAR INC | 60,495 | $7.642M | 0.6% | $126.32 * | $97.58 | +13.4% | COMMON STOCK | 149123101 |
| AMAT | APPLIED MATERIALS | 150,981 | $7.534M | 0.5% | $49.90 * | $37.10 | +26.6% | COMMON STOCK | 038222105 |
| CL | COLGATE PALMOLIVE CO | 100,859 | $7.414M | 0.5% | $73.51 * | $45.84 | +38.4% | COMMON STOCK | 194162103 |
| RF | REGIONS FINANCIAL CORP | 463,123 | $7.327M | 0.5% | $15.82 * | $8.07 | +51.7% | COMMON STOCK | 7591EP100 |
| VTR | VENTAS INC | 95,911 | $7.004M | 0.5% | $73.03 * | $41.27 | +38.5% | COMMON STOCK | 92276F100 |
| VEA | VANGUARD | 167,796 | $6.893M | 0.5% | $41.08 | $40.59 | +1.2% | ETF-EQUITY | 921943858 |
| — | KANSAS CITY SOUTHERN | 51,661 | $6.871M | 0.5% | $133.00 | $113.96 | — | COMMON STOCK | 485170302 |
| FISV | FISERV INC | 65,826 | $6.819M | 0.5% | $103.59 | $64.78 | +59.9% | COMMON STOCK | 337738108 |
| MCD | MCDONALDS | 30,161 | $6.476M | 0.5% | $214.71 * | $93.98 | +97.6% | COMMON STOCK | 580135101 |
| IWF | BLACKROCK | 39,781 | $6.35M | 0.5% | $159.62 * | $27.34 | +46.0% | ETF-EQUITY | 464287614 |
| IJH | BLACKROCK | 32,657 | $6.31M | 0.5% | $193.22 * | $37.12 | +4.1% | ETF-EQUITY | 464287507 |
| QCOM | QUALCOMM INC | 81,175 | $6.192M | 0.4% | $76.28 * | $46.66 | +42.0% | COMMON STOCK | 747525103 |
| BA | BOEING CO | 16,268 | $6.189M | 0.4% | $380.44 | $342.38 | +9.8% | COMMON STOCK | 097023105 |
| FTV | FORTIVE CORPORATION | 89,169 | $6.113M | 0.4% | $68.56 * | $33.15 | +27.0% | COMMON STOCK | 34959J108 |
| T | AT&T INC | 159,508 | $6.036M | 0.4% | $37.84 * | $14.58 | +25.9% | COMMON STOCK | 00206R102 |
| TSN | TYSON FOODS INC | 68,920 | $5.937M | 0.4% | $86.14 * | $52.46 | +36.9% | COMMON STOCK | 902494103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 93,456 | $5.633M | 0.4% | $60.27 * | $57.90 | -5.2% | COMMON STOCK | 192446102 |
| — | CBS CORP | 136,235 | $5.499M | 0.4% | $40.36 | $44.85 | — | COMMON STOCK | 124857202 |
| V | VISA INC | 31,330 | $5.389M | 0.4% | $172.01 * | $160.39 | +2.6% | COMMON STOCK | 92826C839 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 72,413 | $5.379M | 0.4% | $74.28 * | $35.06 | +96.3% | COMMON STOCK | 302130109 |
| MMM | 3M CO | 32,526 | $5.347M | 0.4% | $164.39 * | $91.10 | +20.0% | COMMON STOCK | 88579Y101 |
| XLI | SPDR/SSGA FUNDS | 67,958 | $5.276M | 0.4% | $77.64 | $70.87 | +9.5% | ETF-EQUITY | 81369Y704 |
| IWR | BLACKROCK | 93,529 | $5.233M | 0.4% | $55.95 | $54.74 | +2.2% | ETF-EQUITY | 464287499 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 57,658 | $5.158M | 0.4% | $89.46 * | $57.84 | +2.8% | FOREIGN STOCK | N53745100 |
| OMC | OMNICOM GROUP INC | 65,833 | $5.154M | 0.4% | $78.29 * | $53.39 | +16.9% | COMMON STOCK | 681919106 |
| VLO | VALERO ENERGY CORPORATION | 59,873 | $5.103M | 0.4% | $85.23 * | $43.04 | +53.7% | COMMON STOCK | 91913Y100 |
| GL | GLOBE LIFE INC | 53,206 | $5.095M | 0.4% | $95.76 * | $86.06 | +5.5% | COMMON STOCK | 37959E102 |
| MDY | SPDR/SSGA FUNDS | 14,446 | $5.091M | 0.4% | $352.42 | $323.88 | +8.8% | ETF-EQUITY | 78467Y107 |
| IEFA | ISHARES | 82,325 | $5.027M | 0.4% | $61.06 | $60.30 | +1.3% | ETF-EQUITY | 46432F842 |
| CI | CIGNA CORP | 33,055 | $5.017M | 0.4% | $151.78 * | $186.33 | -25.5% | COMMON STOCK | 125523100 |
| HON | HONEYWELL INTERNATIONAL INC | 29,542 | $4.999M | 0.4% | $169.22 * | $133.04 | +5.3% | COMMON STOCK | 438516106 |
| NUE | NUCOR CORP | 96,254 | $4.9M | 0.4% | $50.91 * | $41.98 | +7.2% | COMMON STOCK | 670346105 |
| NVT | NVENT ELECTRIC PLC | 218,457 | $4.814M | 0.3% | $22.04 * | $21.77 | -10.9% | FOREIGN STOCK | G6700G107 |
| NEE | NEXTERA ENERGY INC | 19,965 | $4.652M | 0.3% | $233.01 * | $34.87 | +43.3% | COMMON STOCK | 65339F101 |
| CMI | CUMMINS INC | 28,153 | $4.58M | 0.3% | $162.68 * | $116.94 | +18.9% | COMMON STOCK | 231021106 |
| — | BLACKROCK INC | 10,239 | $4.564M | 0.3% | $445.75 | $392.06 | — | COMMON STOCK | 09247X101 |
| ABBV | ABBVIE INC | 56,628 | $4.288M | 0.3% | $75.72 * | $44.43 | +31.0% | COMMON STOCK | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 124,193 | $4.244M | 0.3% | $34.17 * | $51.03 | -42.7% | COMMON STOCK | 806857108 |
| BIIB | BIOGEN INC | 17,078 | $3.976M | 0.3% | $232.81 | $288.25 | -19.2% | COMMON STOCK | 09062X103 |
| WMT | WALMART INC | 32,245 | $3.827M | 0.3% | $118.69 * | $28.18 | +28.4% | COMMON STOCK | 931142103 |
| MCK | MCKESSON CORP | 27,461 | $3.753M | 0.3% | $136.67 * | $152.12 | -13.9% | COMMON STOCK | 58155Q103 |
| EOG | EOG RES INC | 50,118 | $3.719M | 0.3% | $74.20 * | $70.92 | -20.6% | COMMON STOCK | 26875P101 |
| SCHW | CHARLES SCHWAB CORPORATION | 88,490 | $3.702M | 0.3% | $41.84 * | $37.53 | +2.1% | COMMON STOCK | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 17,418 | $3.609M | 0.3% | $207.20 * | $170.39 | +4.9% | COMMON STOCK | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 33,988 | $3.521M | 0.3% | $103.60 | $109.90 | -6.0% | COMMON STOCK | 70450Y103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 78,447 | $3.443M | 0.2% | $43.89 * | $33.76 | +14.2% | COMMON STOCK | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,722 | $3.415M | 0.2% | $291.33 | $253.38 | +13.1% | COMMON STOCK | 883556102 |
| ABT | ABBOTT LABORATORIES | 38,875 | $3.252M | 0.2% | $83.65 * | $56.48 | +32.7% | COMMON STOCK | 002824100 |
| AGG | BLACKROCK | 28,723 | $3.251M | 0.2% | $113.18 | $112.42 | +0.7% | ETF-FIXED INCOME | 464287226 |
| SCZ | BLACKROCK | 56,561 | $3.237M | 0.2% | $57.23 | $56.51 | +1.3% | ETF-EQUITY | 464288273 |
| PNR | PENTAIR PLC | 81,997 | $3.1M | 0.2% | $37.81 * | $39.77 | -13.0% | FOREIGN STOCK | G7S00T104 |
| — | UNITED TECHNOLOGIES CORP | 22,394 | $3.057M | 0.2% | $136.51 | $122.46 | — | COMMON STOCK | 913017109 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 46,684 | $3.023M | 0.2% | $64.75 * | $30.85 | +4.9% | MUTUAL FUNDS/EQUITY | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 13,436 | $2.92M | 0.2% | $217.33 * | $77.75 | +152.5% | COMMON STOCK | 91324P102 |
| CVS | CVS HEALTH CORP | 46,094 | $2.908M | 0.2% | $63.09 * | $48.37 | +6.7% | COMMON STOCK | 126650100 |
| BAC | BANK OF AMERICA CORP | 95,274 | $2.78M | 0.2% | $29.18 * | $25.14 | -0.4% | COMMON STOCK | 060505104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR | 23,169 | $2.763M | 0.2% | $119.25 | $120.53 | -1.1% | MUTUAL FUNDS/EQUITY | 46432F396 |
| WELL | WELLTOWER INC | 29,990 | $2.718M | 0.2% | $90.63 * | $71.56 | +4.7% | COMMON STOCK | 95040Q104 |
| VYM | VANGUARD | 30,432 | $2.7M | 0.2% | $88.72 | $80.89 | +9.7% | ETF-EQUITY | 921946406 |
| LLY | ELI LILLY AND CO | 24,025 | $2.687M | 0.2% | $111.84 * | $43.50 | +137.8% | COMMON STOCK | 532457108 |
| IBB | BLACKROCK | 26,666 | $2.653M | 0.2% | $99.49 | $106.14 | -6.3% | ETF-EQUITY | 464287556 |
| — | DISCOVER FINANCIAL SERVICES | 32,279 | $2.618M | 0.2% | $81.11 | $81.11 | — | COMMON STOCK | 254709108 |
| XLF | SPDR/SSGA FUNDS | 92,512 | $2.591M | 0.2% | $28.01 | $26.01 | +7.7% | ETF-EQUITY | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 40,711 | $2.58M | 0.2% | $63.37 * | $59.96 | -16.9% | COMMON STOCK | 375558103 |
| RY | ROYAL BANK OF CA NADA | 31,508 | $2.557M | 0.2% | $81.15 | $78.06 | +4.0% | FOREIGN STOCK | 780087102 |
| IWD | BLACKROCK | 19,264 | $2.471M | 0.2% | $128.27 | $114.42 | +12.1% | ETF-EQUITY | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 16,881 | $2.454M | 0.2% | $145.37 * | $111.19 | -4.5% | COMMON STOCK | 459200101 |
| — | AVANGRID INC | 46,797 | $2.445M | 0.2% | $52.25 | $52.25 | — | COMMON STOCK | 05351W103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 39,784 | $2.201M | 0.2% | $55.32 * | $45.75 | +3.7% | COMMON STOCK | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $2.199M | 0.2% | $549.75 * | $53.66 | +223.2% | COMMON STOCK | 824348106 |
| IVV | ISHARES CORE S&P 500 (MKT) | 7,250 | $2.165M | 0.2% | $298.62 | $277.41 | +7.6% | MUTUAL FUNDS/EQUITY | 464287200 |
| GM | GENERAL MTRS CO | 55,909 | $2.096M | 0.2% | $37.49 * | $36.01 | -1.8% | COMMON STOCK | 37045V100 |
| DOCU | DOCUSIGN INC | 33,295 | $2.062M | 0.1% | $61.93 | $53.39 | +16.0% | COMMON STOCK | 256163106 |
| ENB | ENBRIDGE INC | 58,515 | $2.052M | 0.1% | $35.07 * | $22.83 | +1.5% | FOREIGN STOCK | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,928 | $1.995M | 0.1% | $167.25 | $171.85 | -2.7% | FOREIGN STOCK | 01609W102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 7,270 | $1.993M | 0.1% | $274.14 * | $236.37 | +11.0% | COMMON STOCK | 573284106 |
| XLP | SPDR/SSGA FUNDS | 32,445 | $1.993M | 0.1% | $61.43 | $54.25 | +13.2% | ETF-EQUITY | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,023 | $1.94M | 0.1% | $161.36 * | $103.79 | +36.1% | COMMON STOCK | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 30,929 | $1.852M | 0.1% | $59.88 | $59.88 | — | FOREIGN STOCK | 780259107 |
| AXP | AMERICAN EXPRESS CO | 14,707 | $1.74M | 0.1% | $118.31 * | $87.01 | +24.8% | COMMON STOCK | 025816109 |
| QQQ | INVESCO | 9,174 | $1.732M | 0.1% | $188.79 | $167.74 | +12.6% | ETF-EQUITY | 46090E103 |
| EFA | ISHARES MSCI EAFE (MKT) | 26,445 | $1.724M | 0.1% | $65.19 | $62.95 | +3.6% | MUTUAL FUNDS/EQUITY | 464287465 |
| COF | CAPITAL ONE FINANCIAL CORP | 18,810 | $1.711M | 0.1% | $90.96 * | $80.63 | +1.4% | COMMON STOCK | 14040H105 |
| AMT | AMERICAN TOWER CORP | 7,702 | $1.704M | 0.1% | $221.24 * | $183.38 | +1.7% | COMMON STOCK | 03027X100 |
| KO | COCA COLA CO | 31,213 | $1.699M | 0.1% | $54.43 * | $33.13 | +35.7% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO & COMPANY PREF | 33,162 | $1.673M | 0.1% | $50.45 * | $29.40 | +45.6% | COMMON STOCK | 949746101 |
| VIG | VANGUARD | 13,756 | $1.645M | 0.1% | $119.58 | $88.02 | +35.9% | ETF-EQUITY | 921908844 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,154 | $1.58M | 0.1% | $50.72 * | $33.45 | +18.7% | COMMON STOCK | 110122108 |
| — | CERNER CORP | 23,113 | $1.575M | 0.1% | $68.14 | $68.14 | — | COMMON STOCK | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 18,387 | $1.513M | 0.1% | $82.29 * | $70.03 | -2.6% | COMMON STOCK | 03073E105 |
| UNP | UNION PACIFIC CORP | 9,227 | $1.494M | 0.1% | $161.92 * | $93.04 | +51.6% | COMMON STOCK | 907818108 |
| NSC | NORFOLK SOUTHERN | 8,183 | $1.47M | 0.1% | $179.64 * | $86.24 | +83.2% | COMMON STOCK | 655844108 |
| MGA | MAGNA INTERNATIONAL INC | 27,561 | $1.47M | 0.1% | $53.34 * | $40.64 | +7.5% | FOREIGN STOCK | 559222401 |
| BIDU | BAIDU INC | 14,244 | $1.464M | 0.1% | $102.78 | $107.44 | -4.4% | FOREIGN STOCK | 056752108 |
| PSA | PUBLIC STORAGE | 5,963 | $1.463M | 0.1% | $245.35 * | $191.87 | -1.7% | COMMON STOCK | 74460D109 |
| — | LABORATORY CORP OF AMERICA | 8,407 | $1.412M | 0.1% | $167.96 | $167.96 | — | COMMON STOCK | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,337 | $1.374M | 0.1% | $79.25 * | $68.44 | -0.2% | COMMON STOCK | 83088M102 |
| — | EATON VANCE | 105,393 | $1.366M | 0.1% | $12.96 | $12.96 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 27827X101 |
| REGN | REGENERON PHARMACEUTICALS | 4,903 | $1.36M | 0.1% | $277.38 | $294.28 | -6.3% | COMMON STOCK | 75886F107 |
| XLB | SPDR/SSGA FUNDS | 23,151 | $1.348M | 0.1% | $58.23 * | $26.67 | +9.1% | ETF-EQUITY | 81369Y100 |
| ALLE | ALLEGION PUB LTD | 12,970 | $1.345M | 0.1% | $103.70 * | $93.98 | +1.9% | FOREIGN STOCK | G0176J109 |
| MO | ALTRIA GROUP INC | 32,485 | $1.329M | 0.1% | $40.91 * | $27.99 | -10.9% | COMMON STOCK | 02209S103 |
| FHI | FEDERATED INVESTORS INC | 40,910 | $1.326M | 0.1% | $32.41 * | $24.50 | -1.0% | COMMON STOCK | 314211103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 44,931 | $1.284M | 0.1% | $28.58 | $37.00 | — | COMMON STOCK | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1.247M | 0.1% | $311750.00 | $308211.47 | +1.2% | COMMON STOCK | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 3,175 | $1.239M | 0.1% | $390.24 * | $162.87 | +102.3% | COMMON STOCK | 539830109 |
| — | CORESITE REALTY CORP | 10,151 | $1.237M | 0.1% | $121.86 | $121.86 | — | COMMON STOCK | 21870Q105 |
| NTRS | NORTHERN TR CORP | 13,070 | $1.219M | 0.1% | $93.27 * | $41.28 | +86.5% | COMMON STOCK | 665859104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 13,201 | $1.219M | 0.1% | $92.34 | $91.98 | +0.5% | MUTUAL FUNDS/EQUITY | 46432F339 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 14,742 | $1.148M | 0.1% | $77.87 | $66.02 | +17.9% | MUTUAL FUNDS/EQUITY | 464287804 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 12,110 | $1.135M | 0.1% | $93.72 * | $70.29 | +6.7% | COMMON STOCK | 025537101 |
| DE | DEERE & COMPANY | 6,693 | $1.128M | 0.1% | $168.53 * | $76.82 | +101.4% | COMMON STOCK | 244199105 |
| WRB | BERKLEY W R CORP | 15,367 | $1.11M | 0.1% | $72.23 * | $23.60 | +18.3% | COMMON STOCK | 084423102 |
| TRV | TRAVELERS COS INC | 7,421 | $1.104M | 0.1% | $148.77 * | $129.55 | +0.4% | COMMON STOCK | 89417E109 |
| BP | BP PLC | 28,423 | $1.08M | 0.1% | $38.00 | $39.75 | -4.4% | FOREIGN STOCK | 055622104 |
| ETN | EATON CORP PLC | 12,796 | $1.064M | 0.1% | $83.15 * | $56.96 | +30.3% | FOREIGN STOCK | G29183103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 89,794 | $1.041M | 0.1% | $11.59 | $11.59 | — | COMMON STOCK | 866082100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 18,024 | $1.018M | 0.1% | $56.48 * | $46.24 | +6.3% | COMMON STOCK | 20451N101 |
| XLV | SPDR/SSGA FUNDS | 11,093 | $999K | 0.1% | $90.06 | $90.51 | -0.4% | ETF-EQUITY | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND | 24,054 | $988K | 0.1% | $41.07 * | $33.81 | +1.4% | COMMON STOCK | 039483102 |
| SABR | SABRE CORP | 43,982 | $985K | 0.1% | $22.40 | $23.52 | -4.8% | COMMON STOCK | 78573M104 |
| DUK | DUKE ENERGY CORP | 10,235 | $981K | 0.1% | $95.85 * | $55.83 | +33.8% | COMMON STOCK | 26441C204 |
| VUG | VANGUARD | 5,668 | $942K | 0.1% | $166.20 * | $19.97 | +38.8% | ETF-EQUITY | 922908736 |
| ADBE | ADOBE INC | 3,353 | $926K | 0.1% | $276.17 | $130.29 | +112.0% | COMMON STOCK | 00724F101 |
| TXN | TEXAS INSTRS INC | 7,144 | $923K | 0.1% | $129.20 * | $42.75 | +152.9% | COMMON STOCK | 882508104 |
| SO | SOUTHERN CO | 14,685 | $907K | 0.1% | $61.76 * | $36.59 | +32.6% | COMMON STOCK | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 6,471 | $907K | 0.1% | $140.16 * | $80.19 | +39.0% | COMMON STOCK | 693475105 |
| ITW | ILLINOIS TOOL WORKS INC | 5,750 | $900K | 0.1% | $156.52 * | $67.25 | +100.9% | COMMON STOCK | 452308109 |
| COP | CONOCOPHILLIPS INC | 15,743 | $897K | 0.1% | $56.98 * | $44.32 | +2.5% | COMMON STOCK | 20825C104 |
| — | GENERAL ELECTRIC CO | 96,944 | $867K | 0.1% | $8.94 | $19.57 | — | COMMON STOCK | 369604103 |
| AVGO | BROADCOM LIMITED | 3,116 | $861K | 0.1% | $276.32 * | $21.51 | +9.3% | COMMON STOCK | 11135F101 |
| SYK | STRYKER CORP | 3,926 | $849K | 0.1% | $216.25 * | $59.17 | +242.0% | COMMON STOCK | 863667101 |
| NVDA | NVIDIA | 4,839 | $843K | 0.1% | $174.21 * | $4.18 | +3.5% | COMMON STOCK | 67066G104 |
| — | CRANE CO | 10,327 | $833K | 0.1% | $80.66 | $59.94 | — | COMMON STOCK | 224399105 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 8,043 | $820K | 0.1% | $101.95 | $97.67 | +4.4% | MUTUAL FUNDS/EQUITY | 464287168 |
| — | INVESCO VAN KAMP EN | 63,415 | $800K | 0.1% | $12.62 | $12.62 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 46131J103 |
| — | MAGELLAN MIDSTREAM PARTNE | 11,907 | $789K | 0.1% | $66.26 | $57.11 | — | COMMON STOCK | 559080106 |
| ZBH | ZIMMER | 5,630 | $772K | 0.1% | $137.12 * | $71.70 | +76.7% | COMMON STOCK | 98956P102 |
| RSP | INVESCO | 6,922 | $748K | 0.1% | $108.06 | $101.36 | +6.6% | ETF-EQUITY | 46137V357 |
| FITB | FIFTH THIRD BANCORP | 27,074 | $741K | 0.1% | $27.37 * | $20.16 | +6.1% | COMMON STOCK | 316773100 |
| FANG | DIAMONDBACK ENERGY INC | 8,079 | $726K | 0.1% | $89.86 * | $77.41 | -9.5% | COMMON STOCK | 25278X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,957 | $717K | 0.1% | $55.34 | $70.77 | — | COMMON STOCK | 931427108 |
| — | INVESCO | 62,436 | $702K | 0.1% | $11.24 | $11.24 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 46132E103 |
| FE | FIRSTENERGY | 14,406 | $695K | 0.1% | $48.24 * | $34.83 | +6.9% | COMMON STOCK | 337932107 |
| VOT | VANGUARD | 4,500 | $666K | 0.0% | $148.00 | $77.97 | +90.0% | ETF-EQUITY | 922908538 |
| HYG | BLACKROCK | 7,569 | $660K | 0.0% | $87.20 | $86.85 | +0.4% | ETF-FIXED INCOME | 464288513 |
| RLI | RLI CORP | 7,108 | $660K | 0.0% | $92.85 * | $23.33 | +60.1% | COMMON STOCK | 749607107 |
| — | STERICYCLE INC | 12,950 | $659K | 0.0% | $50.89 | $50.89 | — | COMMON STOCK | 858912108 |
| DHI | DR HORTON INC | 12,294 | $648K | 0.0% | $52.71 * | $44.66 | +10.6% | COMMON STOCK | 23331A109 |
| XLK | SPDR/SSGA FUNDS | 7,904 | $637K | 0.0% | $80.59 * | $33.83 | +19.0% | ETF-EQUITY | 81369Y803 |
| SNA | SNAP ON INC | 3,990 | $624K | 0.0% | $156.39 * | $129.86 | +2.2% | COMMON STOCK | 833034101 |
| PPL | PPL CORP | 19,709 | $621K | 0.0% | $31.51 * | $23.05 | +5.3% | COMMON STOCK | 69351T106 |
| ESBA | EMPIRE ST RLTY UNIT PRTNSP | 43,014 | $612K | 0.0% | $14.23 | $14.23 | — | PARTNERSHIPS | 292102100 |
| FLTR | VANECK VECTORS INVESTMENT GRADE | 24,175 | $610K | 0.0% | $25.23 | $25.21 | +0.1% | MUTUAL FUNDS/FIXED IN | 92189F486 |
| NVS | NOVARTIS AG | 6,983 | $607K | 0.0% | $86.93 | $86.61 | +0.3% | FOREIGN STOCK | 66987V109 |
| VOO | VANGUARD | 2,217 | $604K | 0.0% | $272.44 | $249.79 | +9.1% | ETF-EQUITY | 922908363 |
| VTI | VANGUARD | 3,950 | $596K | 0.0% | $150.89 | $104.85 | +44.0% | ETF-EQUITY | 922908769 |
| BMO | BANK OF MONTREAL | 8,011 | $591K | 0.0% | $73.77 * | $56.89 | -1.0% | FOREIGN STOCK | 063671101 |
| MPC | MARATHON PETE CORP | 9,627 | $585K | 0.0% | $60.77 * | $43.09 | +16.0% | COMMON STOCK | 56585A102 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,382 | $574K | 0.0% | $89.94 * | $67.56 | -2.7% | COMMON STOCK | 744320102 |
| IEMG | ISHARES | 11,638 | $570K | 0.0% | $48.98 | $49.59 | -1.1% | ETF-EQUITY | 46434G103 |
| ELV | ANTHEM INC | 2,373 | $570K | 0.0% | $240.20 * | $235.18 | -6.1% | COMMON STOCK | 036752103 |
| VNQ | VANGUARD | 6,033 | $563K | 0.0% | $93.32 | $78.99 | +18.0% | ETF-EQUITY | 922908553 |
| WM | WASTE MANAGEMENT | 4,894 | $563K | 0.0% | $115.04 * | $105.11 | -1.2% | COMMON STOCK | 94106L109 |
| AEE | AMEREN CORP | 6,840 | $548K | 0.0% | $80.12 * | $53.36 | +25.5% | COMMON STOCK | 023608102 |
| FPE | FIRST TRUST PREFERRED SEC & | 27,689 | $546K | 0.0% | $19.72 | $19.62 | +0.6% | MUTUAL FUNDS/FIXED IN | 33739E108 |
| VGT | VANGUARD | 2,500 | $539K | 0.0% | $215.60 * | $21.27 | +26.7% | ETF-EQUITY | 92204A702 |
| MS | MORGAN STANLEY | 12,532 | $535K | 0.0% | $42.69 * | $35.02 | +0.1% | COMMON STOCK | 617446448 |
| OKE | ONEOK INC | 7,051 | $520K | 0.0% | $73.75 * | $46.59 | +4.6% | COMMON STOCK | 682680103 |
| — | COMMUNITY FINL CORP | 15,369 | $514K | 0.0% | $33.44 | $33.44 | — | COMMON STOCK | 20368X101 |
| — | NUVEEN | 23,054 | $514K | 0.0% | $22.30 | $20.42 | — | ETF-FIXED INCOME | 67074C103 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 11,284 | $513K | 0.0% | $45.46 | $44.88 | +1.2% | MUTUAL FUNDS/EQUITY | 33939L860 |
| BSV | VANGUARD SHORT-TERM BOND | 6,284 | $508K | 0.0% | $80.84 | $80.66 | +0.2% | MUTUAL FUNDS/FIXED IN | 921937827 |
| WHR | WHIRLPOOL CORP | 3,202 | $507K | 0.0% | $158.34 | $143.57 | +10.3% | COMMON STOCK | 963320106 |
| ZION | ZIONS BANCORPORATION | 11,232 | $501K | 0.0% | $44.60 | $43.22 | +3.0% | COMMON STOCK | 989701107 |
| GLD | SPDR/SSGA FUNDS | 3,530 | $490K | 0.0% | $138.81 | $127.08 | +9.3% | ETF-EQUITY | 78463V107 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,340 | $488K | 0.0% | $208.55 * | $180.55 | +2.2% | COMMON STOCK | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 4,018 | $482K | 0.0% | $119.96 * | $88.95 | +5.2% | COMMON STOCK | 911312106 |
| VO | VANGUARD | 2,821 | $473K | 0.0% | $167.67 * | $28.86 | +45.2% | ETF-EQUITY | 922908629 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,371 | $473K | 0.0% | $108.21 * | $105.84 | -1.0% | COMMON STOCK | V7780T103 |
| FDX | FEDEX CORP | 3,243 | $473K | 0.0% | $145.85 * | $143.27 | -9.5% | COMMON STOCK | 31428X106 |
| EMR | EMERSON ELEC CO | 7,049 | $471K | 0.0% | $66.82 * | $46.81 | +24.1% | COMMON STOCK | 291011104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,634 | $471K | 0.0% | $288.25 * | $256.34 | +2.5% | COMMON STOCK | 22160K105 |
| — | BLACKROCK | 19,072 | $471K | 0.0% | $24.70 | $22.10 | — | ETF-FIXED INCOME | 09248X100 |
| VBK | VANGUARD | 2,574 | $469K | 0.0% | $182.21 | $110.09 | +65.4% | ETF-EQUITY | 922908595 |
| KMB | KIMBERLY CLARK CORP | 3,274 | $465K | 0.0% | $142.03 * | $95.11 | +19.9% | COMMON STOCK | 494368103 |
| ALLY | ALLY FINANCIAL INC | 13,722 | $455K | 0.0% | $33.16 * | $26.36 | +2.5% | COMMON STOCK | 02005N100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,164 | $454K | 0.0% | $40.67 | $42.37 | -4.0% | COMMON STOCK | 101137107 |
| GIS | GENERAL MLS INC | 8,221 | $453K | 0.0% | $55.10 * | $34.25 | +29.7% | COMMON STOCK | 370334104 |
| CCL | CARNIVAL CORP | 10,367 | $453K | 0.0% | $43.70 * | $44.81 | -4.7% | COMMON STOCK | 143658300 |
| — | GUGGENHEIM | 18,870 | $451K | 0.0% | $23.90 | $22.67 | — | ETF-FIXED INCOME | 401664107 |
| VCR | VANGUARD | 2,500 | $450K | 0.0% | $180.00 | $127.55 | +41.2% | ETF-EQUITY | 92204A108 |
| — | SIX FLAGS ENTERTAINMENT | 8,819 | $448K | 0.0% | $50.80 | $50.80 | — | COMMON STOCK | 83001A102 |
| CMA | COMERICA INCORPORATED | 6,750 | $445K | 0.0% | $65.93 * | $25.07 | +93.8% | COMMON STOCK | 200340107 |
| MET | METLIFE INC | 9,407 | $444K | 0.0% | $47.20 * | $38.47 | -0.7% | COMMON STOCK | 59156R108 |
| IWS | BLACKROCK | 4,885 | $438K | 0.0% | $89.66 | $67.50 | +32.9% | ETF-EQUITY | 464287473 |
| BC | BRUNSWICK | 8,314 | $433K | 0.0% | $52.08 * | $42.26 | +9.4% | COMMON STOCK | 117043109 |
| — | VANECK VECTORS RETAIL | 36,407 | $428K | 0.0% | $11.76 | $14.09 | — | ETF-EQUITY | 92189F718 |
| PPG | PPG INDUSTRIES INC | 3,606 | $428K | 0.0% | $118.69 * | $101.82 | +3.1% | COMMON STOCK | 693506107 |
| SYY | SYSCO CORP | 5,373 | $427K | 0.0% | $79.47 * | $28.32 | +136.0% | COMMON STOCK | 871829107 |
| LNC | LINCOLN NATIONAL CAPITAL VI | 7,042 | $425K | 0.0% | $60.35 * | $44.10 | +0.9% | COMMON STOCK | 534187109 |
| LVS | LAS VEGAS SANDS CORP | 7,317 | $423K | 0.0% | $57.81 * | $53.36 | +0.2% | COMMON STOCK | 517834107 |
| JAZZ | JAZZ PHARMACEUTICALS | 3,192 | $409K | 0.0% | $128.13 | $134.05 | -4.4% | FOREIGN STOCK | G50871105 |
| AFL | AFLAC INC | 7,806 | $408K | 0.0% | $52.27 * | $37.31 | +20.8% | COMMON STOCK | 001055102 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 18,031 | $407K | 0.0% | $22.57 | $22.90 | -1.3% | MUTUAL FUNDS/EQUITY | 37954Y483 |
| — | BB AND T CORP | 7,445 | $397K | 0.0% | $53.32 | $53.32 | — | COMMON STOCK | 054937107 |
| VWO | VANGUARD | 9,747 | $393K | 0.0% | $40.32 | $42.05 | -4.3% | ETF-EQUITY | 922042858 |
| EMN | EASTMAN CHEM CO | 5,277 | $390K | 0.0% | $73.91 * | $56.99 | +3.6% | COMMON STOCK | 277432100 |
| CINF | CINCINNATI FINANCIAL CORP | 3,332 | $389K | 0.0% | $116.75 * | $56.65 | +75.2% | COMMON STOCK | 172062101 |
| PWR | QUANTA | 10,238 | $387K | 0.0% | $37.80 | $35.55 | +4.8% | COMMON STOCK | 74762E102 |
| TD | TORONTO DOMINION BANK | 6,647 | $387K | 0.0% | $58.22 | $56.85 | +2.5% | FOREIGN STOCK | 891160509 |
| ORI | OLD REPUBLIC INTERNATIONAL | 16,299 | $384K | 0.0% | $23.56 * | $13.34 | +7.1% | COMMON STOCK | 680223104 |
| DD | DUPONT DE NEMOURS INC | 5,368 | $383K | 0.0% | $71.35 * | $27.02 | -2.4% | COMMON STOCK | 26614N102 |
| FAF | FIRST AMERN FINL CORP | 6,475 | $382K | 0.0% | $59.00 * | $46.05 | +3.6% | COMMON STOCK | 31847R102 |
| DAL | DELTA AIR LINES INC | 6,610 | $381K | 0.0% | $57.64 * | $56.71 | -2.6% | COMMON STOCK | 247361702 |
| WEC | WEC ENGERGY GROUP INC | 3,910 | $372K | 0.0% | $95.14 * | $55.11 | +41.2% | COMMON STOCK | 92939U106 |
| — | STEELCASE INC | 19,808 | $364K | 0.0% | $18.38 | $18.38 | — | COMMON STOCK | 858155203 |
| CBSH | COMMERCE BANCSHARES INC | 5,981 | $363K | 0.0% | $60.69 * | $41.42 | +3.0% | COMMON STOCK | 200525103 |
| — | H&E EQUIPMENT INC | 12,560 | $362K | 0.0% | $28.82 | $28.82 | — | COMMON STOCK | 404030108 |
| — | HANESBRANDS INC | 23,121 | $354K | 0.0% | $15.31 | $15.31 | — | COMMON STOCK | 410345102 |
| — | TE CONNECTIVITY LTD | 3,789 | $353K | 0.0% | $93.16 | $93.16 | — | COMMON STOCK | H84989104 |
| VEU | VANGUARD | 7,053 | $352K | 0.0% | $49.91 | $47.78 | +4.4% | ETF-EQUITY | 922042775 |
| — | ANNALY MTG MGMT INC | 39,967 | $352K | 0.0% | $8.81 | $9.49 | — | COMMON STOCK | 035710409 |
| — | CEDAR FAIR LP | 5,950 | $347K | 0.0% | $58.32 | $58.32 | — | COMMON STOCK | 150185106 |
| VOE | VANGUARD | 3,060 | $346K | 0.0% | $113.07 | $94.93 | +19.0% | ETF-EQUITY | 922908512 |
| SF | STIFEL FINL CORP | 5,973 | $343K | 0.0% | $57.43 * | $30.49 | +13.4% | COMMON STOCK | 860630102 |
| DIA | SPDR/SSGA FUNDS | 1,258 | $339K | 0.0% | $269.48 | $204.71 | +31.5% | ETF-EQUITY | 78467X109 |
| IJS | BLACKROCK | 2,145 | $322K | 0.0% | $150.12 * | $65.48 | +14.7% | ETF-EQUITY | 464287879 |
| VXF | VANGUARD | 2,750 | $320K | 0.0% | $116.36 | $74.61 | +55.9% | ETF-EQUITY | 922908652 |
| MCI | BARINGS | 18,800 | $317K | 0.0% | $16.86 | $16.86 | — | ETF-FIXED INCOME | 06759X107 |
| — | FIRST MIDWEST BANCORP | 16,139 | $314K | 0.0% | $19.46 | $15.30 | — | COMMON STOCK | 320867104 |
| GPN | GLOBAL PAYMENTS INC | 1,971 | $314K | 0.0% | $159.31 * | $155.39 | -2.6% | COMMON STOCK | 37940X102 |
| STT | STATE STREET | 5,193 | $308K | 0.0% | $59.31 * | $45.46 | +6.6% | COMMON STOCK | 857477103 |
| SHY | BLACKROCK | 3,625 | $307K | 0.0% | $84.69 | $84.13 | +0.8% | ETF-FIXED INCOME | 464287457 |
| TRGP | TARGA | 7,462 | $300K | 0.0% | $40.20 * | $32.08 | +6.0% | COMMON STOCK | 87612G101 |
| NOC | NORTHROP GRUMMAN CORP | 776 | $290K | 0.0% | $373.71 * | $245.46 | +37.8% | COMMON STOCK | 666807102 |
| PFF | BLACKROCK | 7,219 | $271K | 0.0% | $37.54 | $35.42 | +6.0% | ETF-EQUITY | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 1,297 | $269K | 0.0% | $207.40 * | $180.85 | +3.4% | COMMON STOCK | 21036P108 |
| BAX | BAXTER INTL INC | 3,050 | $267K | 0.0% | $87.54 * | $58.96 | +31.5% | COMMON STOCK | 071813109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,100 | $261K | 0.0% | $124.29 * | $115.41 | -3.0% | COMMON STOCK | 11133T103 |
| DRI | DARDEN RESTAURANTS | 2,175 | $257K | 0.0% | $118.16 * | $74.14 | +33.7% | COMMON STOCK | 237194105 |
| GAL | SPDR/SSGA FUNDS | 6,648 | $257K | 0.0% | $38.66 | $35.70 | +8.1% | ETF-EQUITY | 78467V400 |
| GSLC | GOLDMAN SACHS | 4,248 | $254K | 0.0% | $59.79 | $46.10 | +29.9% | ETF-EQUITY | 381430503 |
| IYM | BLACKROCK | 2,736 | $253K | 0.0% | $92.47 | $89.84 | +2.7% | ETF-EQUITY | 464287838 |
| PSX | PHILLIPS 66 | 2,439 | $250K | 0.0% | $102.50 * | $77.27 | +2.7% | COMMON STOCK | 718546104 |
| NEM | NEWMONT MINING CORP | 6,480 | $246K | 0.0% | $37.96 * | $32.39 | -2.1% | COMMON STOCK | 651639106 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 4,474 | $245K | 0.0% | $54.76 * | $17.90 | +2.0% | MUTUAL FUNDS/EQUITY | 808524797 |
| — | NUVEEN | 24,351 | $245K | 0.0% | $10.06 | $8.34 | — | ETF-EQUITY | 67073B106 |
| ED | CONSOLIDATED EDISON INC | 2,550 | $241K | 0.0% | $94.51 * | $70.54 | +6.8% | COMMON STOCK | 209115104 |
| DOW | DOW INC | 4,987 | $238K | 0.0% | $47.72 * | $36.00 | -6.4% | COMMON STOCK | 260557103 |
| D | DOMINION ENERGY INC | 2,913 | $236K | 0.0% | $81.02 * | $58.40 | +5.7% | COMMON STOCK | 25746U109 |
| STLD | STEEL DYNAMICS, INC | 7,897 | $235K | 0.0% | $29.76 * | $25.87 | +1.7% | COMMON STOCK | 858119100 |
| CSX | CSX CORP | 3,275 | $227K | 0.0% | $69.31 * | $21.13 | +0.5% | COMMON STOCK | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 3,812 | $225K | 0.0% | $59.02 | $59.02 | — | FOREIGN STOCK | 780259206 |
| CAG | CONAGRA BRANDS INC | 7,341 | $225K | 0.0% | $30.65 * | $22.18 | +6.8% | COMMON STOCK | 205887102 |
| POST | POST HOLDINGS | 2,109 | $223K | 0.0% | $105.74 * | $68.14 | +1.6% | COMMON STOCK | 737446104 |
| — | AMERICA MOVIL | 14,984 | $223K | 0.0% | $14.88 | $14.88 | — | COMMON STOCK | 02364W105 |
| SRE | SEMPRA ENERGY | 1,493 | $221K | 0.0% | $148.02 * | $56.85 | +6.1% | COMMON STOCK | 816851109 |
| — | NUVEEN | 13,154 | $220K | 0.0% | $16.72 | $15.89 | — | ETF-FIXED INCOME | 67071L106 |
| ESRT | EMPIRE ST RLTY TR INC | 15,313 | $219K | 0.0% | $14.30 | $14.30 | — | COMMON STOCK | 292104106 |
| VHT | VANGUARD | 1,303 | $218K | 0.0% | $167.31 | $169.42 | -1.0% | ETF-EQUITY | 92204A504 |
| SBAC | SBA COMMUNICATIONS C | 895 | $216K | 0.0% | $241.34 * | $228.64 | -2.4% | COMMON STOCK | 78410G104 |
| BX | BLACKSTONE GROUP INC | 4,300 | $210K | 0.0% | $48.84 * | $39.22 | +0.4% | COMMON STOCK | 09260D107 |
| ET | ENERGY TRANSFER EQUITY LP | 15,860 | $207K | 0.0% | $13.05 | $13.19 | — | COMMON STOCK | 29273V100 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 12,023 | $207K | 0.0% | $17.22 | $13.24 | +29.9% | COMMON STOCK | 680033107 |
| EW | EDWARDS LIFESCIENCES CORP | 921 | $203K | 0.0% | $220.41 * | $70.25 | +4.4% | COMMON STOCK | 28176E108 |
| FENY | FIDELITY | 11,100 | $175K | 0.0% | $15.77 | $20.97 | -25.0% | ETF-EQUITY | 316092402 |
| — | NUVEEN | 10,608 | $172K | 0.0% | $16.21 | $16.21 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 67070X101 |
| F | FORD MOTOR COMPANY | 16,558 | $152K | 0.0% | $9.18 * | $6.55 | +2.7% | COMMON STOCK | 345370860 |
| — | ALPS ADVISORS | 13,136 | $120K | 0.0% | $9.14 | $9.83 | — | ETF-EQUITY | 00162Q866 |
| — | EATON VANCE | 11,399 | $94,000 | 0.0% | $8.25 | $8.25 | — | MUTUAL FUNDS/EQUITY | 27829F108 |
| — | SIRIUS | 11,720 | $73,000 | 0.0% | $6.23 | $5.65 | — | COMMON STOCK | 82968B103 |
| — | AVON PRODUCTS | 13,976 | $61,000 | 0.0% | $4.36 | $4.36 | — | COMMON STOCK | 054303102 |