CIK: 0001427202 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $1,386,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 248,998 | $55,767 | 4.0% | $42.65 | +17.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 350,257 | $48,697 | 3.5% | $52.90 | +145.6% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 26,849 | $46,608 | 3.4% | $74.50 | +24.5% | COMMON STOCK | 023135106 |
| VCSH | VANGUARD | 545,132 | $44,183 | 3.2% | $79.20 | — | ETF-FIXED INCOME | 92206C409 |
| VCIT | VANGUARD | 412,095 | $37,599 | 2.7% | $85.06 | — | ETF-FIXED INCOME | 92206C870 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 203,453 | $33,476 | 2.4% | $164.54 | — | MUTUAL FUNDS/EQUITY | 464287622 |
| SPY | SPDR/SSGA FUNDS | 104,473 | $31,005 | 2.2% | $202.20 | — | ETF-EQUITY | 78462F103 |
| GOOG | ALPHABET INC | 23,554 | $28,711 | 2.1% | $38.65 | +52.0% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 228,636 | $26,908 | 1.9% | $54.69 | +73.8% | COMMON STOCK | 46625H100 |
| IWM | BLACKROCK | 173,841 | $26,309 | 1.9% | $104.10 | — | ETF-EQUITY | 464287655 |
| PEP | PEPSICO INC | 168,816 | $23,145 | 1.7% | $64.57 | +69.3% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 171,276 | $22,160 | 1.6% | $72.06 | +52.7% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 106,443 | $22,142 | 1.6% | $205.29 | +0.4% | COMMON STOCK | 084670702 |
| PG | PROCTER AND GAMBLE CO | 175,285 | $21,803 | 1.6% | $57.86 | +74.6% | COMMON STOCK | 742718109 |
| MA | MASTERCARD INCORPORATED | 74,127 | $20,131 | 1.5% | $122.90 | +116.5% | COMMON STOCK | 57636Q104 |
| DIS | DISNEY WALT CO | 146,663 | $19,114 | 1.4% | $73.33 | +83.1% | COMMON STOCK | 254687106 |
| XOM | EXXON MOBIL CORP | 249,001 | $17,582 | 1.3% | $54.45 | -1.3% | COMMON STOCK | 30231G102 |
| C | CITIGROUP INC | 252,218 | $17,423 | 1.3% | $46.61 | +16.2% | COMMON STOCK | 172967424 |
| INTC | INTEL CORP | 337,455 | $17,389 | 1.3% | $26.66 | +61.4% | COMMON STOCK | 458140100 |
| META | FACEBOOK INC | 95,356 | $16,980 | 1.2% | $95.55 | +97.5% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 462,186 | $16,607 | 1.2% | $19.38 | +39.4% | COMMON STOCK | 717081103 |
| NKE | NIKE INC | 176,486 | $16,575 | 1.2% | $46.63 | +68.9% | COMMON STOCK | 654106103 |
| CVX | CHEVRON CORP NEW SR NT | 139,379 | $16,531 | 1.2% | $74.27 | +23.2% | COMMON STOCK | 166764100 |
| IVW | BLACKROCK | 83,980 | $15,118 | 1.1% | $112.51 | — | ETF-EQUITY | 464287309 |
| CMCSA | COMCAST CORP | 320,272 | $14,438 | 1.0% | $31.48 | +19.2% | COMMON STOCK | 20030N101 |
| CBRE | CBRE GROUP INC | 264,738 | $14,033 | 1.0% | $45.37 | +15.9% | COMMON STOCK | 12504L109 |
| VZ | VERIZON COMMUNICATIONS | 232,315 | $14,022 | 1.0% | $33.52 | +20.6% | COMMON STOCK | 92343V104 |
| LOW | LOWES COS INC | 123,485 | $13,579 | 1.0% | $43.90 | +114.2% | COMMON STOCK | 548661107 |
| MDT | MEDTRONIC PLC | 121,585 | $13,206 | 1.0% | $59.38 | +47.4% | FOREIGN STOCK | G5960L103 |
| SBUX | STARBUCKS CORP | 144,947 | $12,816 | 0.9% | $44.88 | +79.7% | COMMON STOCK | 855244109 |
| DHR | DANAHER CORPORATION | 87,337 | $12,614 | 0.9% | $29.25 | +316.2% | COMMON STOCK | 235851102 |
| TIP | ISHARES TIPS BOND (MKT) | 107,899 | $12,547 | 0.9% | $116.28 | — | MUTUAL FUNDS/FIXED IN | 464287176 |
| ACN | ACCENTURE PLC | 65,139 | $12,530 | 0.9% | $88.32 | +99.9% | FOREIGN STOCK | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 252,987 | $12,500 | 0.9% | $28.87 | +48.2% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORP | 221,265 | $12,176 | 0.9% | $29.40 | +71.3% | COMMON STOCK | 68389X105 |
| TGT | TARGET | 109,781 | $11,737 | 0.8% | $59.96 | +34.0% | COMMON STOCK | 87612E106 |
| EXC | EXELON CORP | 236,820 | $11,441 | 0.8% | $16.08 | +66.5% | COMMON STOCK | 30161N101 |
| — | RAYTHEON CO | 55,598 | $10,908 | 0.8% | $123.86 | — | COMMON STOCK | 755111507 |
| AMGN | AMGEN INC | 54,692 | $10,584 | 0.8% | $145.25 | +8.8% | COMMON STOCK | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 58,035 | $10,500 | 0.8% | $238.66 | -12.9% | COMMON STOCK | 016255101 |
| BDX | BECTON DICKINSON AND CO | 40,680 | $10,290 | 0.7% | $194.83 | +14.7% | COMMON STOCK | 075887109 |
| USB | US BANCORP | 179,491 | $9,933 | 0.7% | $27.30 | +50.7% | COMMON STOCK | 902973304 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 63,873 | $8,879 | 0.6% | $55.20 | +89.8% | COMMON STOCK | 22822V101 |
| VYMI | VANGUARD | 144,939 | $8,607 | 0.6% | $59.38 | — | ETF-EQUITY | 921946794 |
| — | CELGENE CORP | 86,367 | $8,576 | 0.6% | $108.39 | — | COMMON STOCK | 151020104 |
| HD | HOME DEPOT INC | 35,729 | $8,290 | 0.6% | $153.93 | +21.5% | COMMON STOCK | 437076102 |
| PM | PHILIP MORRIS INTL INC | 106,351 | $8,075 | 0.6% | $56.75 | -0.0% | COMMON STOCK | 718172109 |
| GD | GENERAL DYNAMICS CORP | 43,989 | $8,038 | 0.6% | $121.04 | +32.5% | COMMON STOCK | 369550108 |
| GOOGL | ALPHABET INC | 6,576 | $8,031 | 0.6% | $52.38 | +12.2% | COMMON STOCK | 02079K305 |
| MRK | MERCK & CO INC | 92,622 | $7,797 | 0.6% | $40.22 | +62.8% | COMMON STOCK | 58933Y105 |
| CAT | CATERPILLAR INC | 60,495 | $7,642 | 0.6% | $97.58 | +13.8% | COMMON STOCK | 149123101 |
| AMAT | APPLIED MATERIALS | 150,981 | $7,534 | 0.5% | $37.10 | +22.2% | COMMON STOCK | 038222105 |
| CL | COLGATE PALMOLIVE CO | 100,859 | $7,414 | 0.5% | $45.84 | +36.4% | COMMON STOCK | 194162103 |
| RF | REGIONS FINANCIAL CORP | 463,123 | $7,327 | 0.5% | $8.07 | +43.8% | COMMON STOCK | 7591EP100 |
| VTR | VENTAS INC | 95,911 | $7,004 | 0.5% | $41.27 | +33.2% | COMMON STOCK | 92276F100 |
| VEA | VANGUARD | 167,796 | $6,893 | 0.5% | $40.81 | — | ETF-EQUITY | 921943858 |
| — | KANSAS CITY SOUTHERN | 51,661 | $6,871 | 0.5% | $113.96 | — | COMMON STOCK | 485170302 |
| FISV | FISERV INC | 65,826 | $6,819 | 0.5% | $64.78 | +57.6% | COMMON STOCK | 337738108 |
| MCD | MCDONALDS | 30,161 | $6,476 | 0.5% | $93.98 | +96.6% | COMMON STOCK | 580135101 |
| IWF | BLACKROCK | 39,781 | $6,350 | 0.5% | $108.49 | — | ETF-EQUITY | 464287614 |
| IJH | BLACKROCK | 32,657 | $6,310 | 0.5% | $186.73 | — | ETF-EQUITY | 464287507 |
| QCOM | QUALCOMM INC | 81,175 | $6,192 | 0.4% | $46.66 | +39.3% | COMMON STOCK | 747525103 |
| BA | BOEING CO | 16,268 | $6,189 | 0.4% | $342.38 | +2.9% | COMMON STOCK | 097023105 |
| FTV | FORTIVE CORPORATION | 89,169 | $6,113 | 0.4% | $33.15 | +35.3% | COMMON STOCK | 34959J108 |
| T | AT&T INC | 159,508 | $6,036 | 0.4% | $14.58 | +16.6% | COMMON STOCK | 00206R102 |
| TSN | TYSON FOODS INC | 68,920 | $5,937 | 0.4% | $52.46 | +34.7% | COMMON STOCK | 902494103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 93,456 | $5,633 | 0.4% | $57.90 | -0.8% | COMMON STOCK | 192446102 |
| — | CBS CORP | 136,235 | $5,499 | 0.4% | $44.85 | — | COMMON STOCK | 124857202 |
| V | VISA INC | 31,330 | $5,389 | 0.4% | $160.39 | +6.2% | COMMON STOCK | 92826C839 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 72,413 | $5,379 | 0.4% | $35.06 | +93.5% | COMMON STOCK | 302130109 |
| MMM | 3M CO | 32,526 | $5,347 | 0.4% | $91.10 | +21.4% | COMMON STOCK | 88579Y101 |
| XLI | SPDR/SSGA FUNDS | 67,958 | $5,276 | 0.4% | $64.42 | — | ETF-EQUITY | 81369Y704 |
| IWR | BLACKROCK | 93,529 | $5,233 | 0.4% | $61.16 | — | ETF-EQUITY | 464287499 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 57,658 | $5,158 | 0.4% | $57.84 | -7.2% | FOREIGN STOCK | N53745100 |
| OMC | OMNICOM GROUP INC | 65,833 | $5,154 | 0.4% | $53.39 | +17.7% | COMMON STOCK | 681919106 |
| VLO | VALERO ENERGY CORPORATION | 59,873 | $5,103 | 0.4% | $43.04 | +45.1% | COMMON STOCK | 91913Y100 |
| GL | GLOBE LIFE INC | 53,206 | $5,095 | 0.4% | $86.06 | 0.0% | COMMON STOCK | 37959E102 |
| MDY | SPDR/SSGA FUNDS | 14,446 | $5,091 | 0.4% | $331.26 | — | ETF-EQUITY | 78467Y107 |
| IEFA | ISHARES | 82,325 | $5,027 | 0.4% | $61.05 | — | ETF-EQUITY | 46432F842 |
| CI | CIGNA CORP | 33,055 | $5,017 | 0.4% | $186.33 | -20.1% | COMMON STOCK | 125523100 |
| HON | HONEYWELL INTERNATIONAL INC | 29,542 | $4,999 | 0.4% | $133.04 | +4.7% | COMMON STOCK | 438516106 |
| NUE | NUCOR CORP | 96,254 | $4,900 | 0.4% | $41.98 | +9.1% | COMMON STOCK | 670346105 |
| NVT | NVENT ELECTRIC PLC | 218,457 | $4,814 | 0.3% | $21.77 | -9.3% | FOREIGN STOCK | G6700G107 |
| NEE | NEXTERA ENERGY INC | 19,965 | $4,652 | 0.3% | $34.87 | +32.6% | COMMON STOCK | 65339F101 |
| CMI | CUMMINS INC | 28,153 | $4,580 | 0.3% | $116.94 | +16.4% | COMMON STOCK | 231021106 |
| — | BLACKROCK INC | 10,239 | $4,564 | 0.3% | $392.06 | — | COMMON STOCK | 09247X101 |
| ABBV | ABBVIE INC | 56,628 | $4,288 | 0.3% | $44.43 | +18.4% | COMMON STOCK | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 124,193 | $4,244 | 0.3% | $51.03 | -39.3% | COMMON STOCK | 806857108 |
| BIIB | BIOGEN INC | 17,078 | $3,976 | 0.3% | $288.25 | -19.2% | COMMON STOCK | 09062X103 |
| WMT | WALMART INC | 32,245 | $3,827 | 0.3% | $28.18 | +22.3% | COMMON STOCK | 931142103 |
| MCK | MCKESSON CORP | 27,461 | $3,753 | 0.3% | $152.12 | -10.9% | COMMON STOCK | 58155Q103 |
| EOG | EOG RES INC | 50,118 | $3,719 | 0.3% | $70.92 | -13.3% | COMMON STOCK | 26875P101 |
| SCHW | CHARLES SCHWAB CORPORATION | 88,490 | $3,702 | 0.3% | $37.53 | -1.7% | COMMON STOCK | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 17,418 | $3,609 | 0.3% | $170.39 | +5.4% | COMMON STOCK | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 33,988 | $3,521 | 0.3% | $109.90 | 0.0% | COMMON STOCK | 70450Y103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 78,447 | $3,443 | 0.2% | $33.76 | +9.6% | COMMON STOCK | G51502105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,722 | $3,415 | 0.2% | $253.38 | +11.1% | COMMON STOCK | 883556102 |
| ABT | ABBOTT LABORATORIES | 38,875 | $3,252 | 0.2% | $56.48 | +34.7% | COMMON STOCK | 002824100 |
| AGG | BLACKROCK | 28,723 | $3,251 | 0.2% | $113.18 | — | ETF-FIXED INCOME | 464287226 |
| SCZ | BLACKROCK | 56,561 | $3,237 | 0.2% | $57.23 | — | ETF-EQUITY | 464288273 |
| PNR | PENTAIR PLC | 81,997 | $3,100 | 0.2% | $39.77 | -14.6% | FOREIGN STOCK | G7S00T104 |
| — | UNITED TECHNOLOGIES CORP | 22,394 | $3,057 | 0.2% | $122.46 | — | COMMON STOCK | 913017109 |
| XLU | UTILITIES SELECT SECTOR SPDRR | 46,684 | $3,023 | 0.2% | $64.75 | — | MUTUAL FUNDS/EQUITY | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 13,436 | $2,920 | 0.2% | $77.75 | +179.3% | COMMON STOCK | 91324P102 |
| CVS | CVS HEALTH CORP | 46,094 | $2,908 | 0.2% | $48.37 | 0.0% | COMMON STOCK | 126650100 |
| BAC | BANK OF AMERICA CORP | 95,274 | $2,780 | 0.2% | $25.14 | -2.3% | COMMON STOCK | 060505104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR | 23,169 | $2,763 | 0.2% | $119.25 | — | MUTUAL FUNDS/EQUITY | 46432F396 |
| WELL | WELLTOWER INC | 29,990 | $2,718 | 0.2% | $71.56 | 0.0% | COMMON STOCK | 95040Q104 |
| VYM | VANGUARD | 30,432 | $2,700 | 0.2% | $82.13 | — | ETF-EQUITY | 921946406 |
| LLY | ELI LILLY AND CO | 24,025 | $2,687 | 0.2% | $43.50 | +136.1% | COMMON STOCK | 532457108 |
| IBB | BLACKROCK | 26,666 | $2,653 | 0.2% | $96.41 | — | ETF-EQUITY | 464287556 |
| — | DISCOVER FINANCIAL SERVICES | 32,279 | $2,618 | 0.2% | $81.11 | — | COMMON STOCK | 254709108 |
| XLF | SPDR/SSGA FUNDS | 92,512 | $2,591 | 0.2% | $23.91 | — | ETF-EQUITY | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 40,711 | $2,580 | 0.2% | $59.96 | -15.0% | COMMON STOCK | 375558103 |
| RY | ROYAL BANK OF CA NADA | 31,508 | $2,557 | 0.2% | $78.06 | 0.0% | FOREIGN STOCK | 780087102 |
| IWD | BLACKROCK | 19,264 | $2,471 | 0.2% | $112.93 | — | ETF-EQUITY | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 16,881 | $2,454 | 0.2% | $111.19 | -7.8% | COMMON STOCK | 459200101 |
| — | AVANGRID INC | 46,797 | $2,445 | 0.2% | $52.25 | — | COMMON STOCK | 05351W103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 39,784 | $2,201 | 0.2% | $45.75 | +2.0% | COMMON STOCK | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $2,199 | 0.2% | $53.66 | +199.7% | COMMON STOCK | 824348106 |
| IVV | ISHARES CORE S&P 500 (MKT) | 7,250 | $2,165 | 0.2% | $280.06 | — | MUTUAL FUNDS/EQUITY | 464287200 |
| GM | GENERAL MTRS CO | 55,909 | $2,096 | 0.2% | $36.01 | 0.0% | COMMON STOCK | 37045V100 |
| DOCU | DOCUSIGN INC | 33,295 | $2,062 | 0.1% | $53.39 | -1.9% | COMMON STOCK | 256163106 |
| ENB | ENBRIDGE INC | 58,515 | $2,052 | 0.1% | $22.83 | -0.7% | FOREIGN STOCK | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 11,928 | $1,995 | 0.1% | $167.25 | — | FOREIGN STOCK | 01609W102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 7,270 | $1,993 | 0.1% | $236.37 | 0.0% | COMMON STOCK | 573284106 |
| XLP | SPDR/SSGA FUNDS | 32,445 | $1,993 | 0.1% | $50.86 | — | ETF-EQUITY | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING INC | 12,023 | $1,940 | 0.1% | $103.79 | +38.7% | COMMON STOCK | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 30,929 | $1,852 | 0.1% | $59.88 | — | FOREIGN STOCK | 780259107 |
| AXP | AMERICAN EXPRESS CO | 14,707 | $1,740 | 0.1% | $87.01 | +29.4% | COMMON STOCK | 025816109 |
| QQQ | INVESCO | 9,174 | $1,732 | 0.1% | $171.61 | — | ETF-EQUITY | 46090E103 |
| EFA | ISHARES MSCI EAFE (MKT) | 26,445 | $1,724 | 0.1% | $62.13 | — | MUTUAL FUNDS/EQUITY | 464287465 |
| COF | CAPITAL ONE FINANCIAL CORP | 18,810 | $1,711 | 0.1% | $80.63 | 0.0% | COMMON STOCK | 14040H105 |
| AMT | AMERICAN TOWER CORP | 7,702 | $1,704 | 0.1% | $183.38 | 0.0% | COMMON STOCK | 03027X100 |
| KO | COCA COLA CO | 31,213 | $1,699 | 0.1% | $33.13 | +32.7% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO & COMPANY PREF | 33,162 | $1,673 | 0.1% | $29.40 | +35.3% | COMMON STOCK | 949746101 |
| VIG | VANGUARD | 13,756 | $1,645 | 0.1% | $88.74 | — | ETF-EQUITY | 921908844 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,154 | $1,580 | 0.1% | $33.45 | +9.9% | COMMON STOCK | 110122108 |
| — | CERNER CORP | 23,113 | $1,575 | 0.1% | $68.14 | — | COMMON STOCK | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 18,387 | $1,513 | 0.1% | $70.03 | 0.0% | COMMON STOCK | 03073E105 |
| UNP | UNION PACIFIC CORP | 9,227 | $1,494 | 0.1% | $93.04 | +56.7% | COMMON STOCK | 907818108 |
| MGA | MAGNA INTERNATIONAL INC | 27,561 | $1,470 | 0.1% | $40.64 | 0.0% | FOREIGN STOCK | 559222401 |
| NSC | NORFOLK SOUTHERN | 8,183 | $1,470 | 0.1% | $86.24 | +87.3% | COMMON STOCK | 655844108 |
| BIDU | BAIDU INC | 14,244 | $1,464 | 0.1% | $102.78 | — | FOREIGN STOCK | 056752108 |
| PSA | PUBLIC STORAGE | 5,963 | $1,463 | 0.1% | $191.87 | 0.0% | COMMON STOCK | 74460D109 |
| — | LABORATORY CORP OF AMERICA | 8,407 | $1,412 | 0.1% | $167.96 | — | COMMON STOCK | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,337 | $1,374 | 0.1% | $68.44 | 0.0% | COMMON STOCK | 83088M102 |
| — | EATON VANCE | 105,393 | $1,366 | 0.1% | $12.96 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 27827X101 |
| REGN | REGENERON PHARMACEUTICALS | 4,903 | $1,360 | 0.1% | $294.28 | 0.0% | COMMON STOCK | 75886F107 |
| XLB | SPDR/SSGA FUNDS | 23,151 | $1,348 | 0.1% | $50.55 | — | ETF-EQUITY | 81369Y100 |
| ALLE | ALLEGION PUB LTD | 12,970 | $1,345 | 0.1% | $93.98 | 0.0% | FOREIGN STOCK | G0176J109 |
| MO | ALTRIA GROUP INC | 32,485 | $1,329 | 0.1% | $27.99 | -1.4% | COMMON STOCK | 02209S103 |
| FHI | FEDERATED INVESTORS INC | 40,910 | $1,326 | 0.1% | $24.50 | 0.0% | COMMON STOCK | 314211103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 44,931 | $1,284 | 0.1% | $37.00 | — | COMMON STOCK | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1,247 | 0.1% | $308211.47 | +0.4% | COMMON STOCK | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 3,175 | $1,239 | 0.1% | $162.87 | +94.3% | COMMON STOCK | 539830109 |
| — | CORESITE REALTY CORP | 10,151 | $1,237 | 0.1% | $121.86 | — | COMMON STOCK | 21870Q105 |
| NTRS | NORTHERN TR CORP | 13,070 | $1,219 | 0.1% | $41.28 | +82.4% | COMMON STOCK | 665859104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 13,201 | $1,219 | 0.1% | $92.34 | — | MUTUAL FUNDS/EQUITY | 46432F339 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 14,742 | $1,148 | 0.1% | $79.81 | — | MUTUAL FUNDS/EQUITY | 464287804 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 12,110 | $1,135 | 0.1% | $70.29 | +3.1% | COMMON STOCK | 025537101 |
| DE | DEERE & COMPANY | 6,693 | $1,128 | 0.1% | $76.82 | +90.1% | COMMON STOCK | 244199105 |
| WRB | BERKLEY W R CORP | 15,367 | $1,110 | 0.1% | $23.60 | +15.0% | COMMON STOCK | 084423102 |
| TRV | TRAVELERS COS INC | 7,421 | $1,104 | 0.1% | $129.55 | 0.0% | COMMON STOCK | 89417E109 |
| BP | BP PLC | 28,423 | $1,080 | 0.1% | $39.32 | — | FOREIGN STOCK | 055622104 |
| ETN | EATON CORP PLC | 12,796 | $1,064 | 0.1% | $56.96 | +26.6% | FOREIGN STOCK | G29183103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 89,794 | $1,041 | 0.1% | $11.59 | — | COMMON STOCK | 866082100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 18,024 | $1,018 | 0.1% | $46.24 | 0.0% | COMMON STOCK | 20451N101 |
| XLV | SPDR/SSGA FUNDS | 11,093 | $999 | 0.1% | $86.50 | — | ETF-EQUITY | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND | 24,054 | $988 | 0.1% | $33.81 | -2.3% | COMMON STOCK | 039483102 |
| SABR | SABRE CORP | 43,982 | $985 | 0.1% | $23.52 | 0.0% | COMMON STOCK | 78573M104 |
| DUK | DUKE ENERGY CORP | 10,235 | $981 | 0.1% | $55.83 | +26.3% | COMMON STOCK | 26441C204 |
| VUG | VANGUARD | 5,668 | $942 | 0.1% | $120.36 | — | ETF-EQUITY | 922908736 |
| ADBE | ADOBE INC | 3,353 | $926 | 0.1% | $130.29 | +124.1% | COMMON STOCK | 00724F101 |
| TXN | TEXAS INSTRS INC | 7,144 | $923 | 0.1% | $42.75 | +140.6% | COMMON STOCK | 882508104 |
| SO | SOUTHERN CO | 14,685 | $907 | 0.1% | $36.59 | +23.7% | COMMON STOCK | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 6,471 | $907 | 0.1% | $80.19 | +34.3% | COMMON STOCK | 693475105 |
| ITW | ILLINOIS TOOL WORKS INC | 5,750 | $900 | 0.1% | $67.25 | +93.6% | COMMON STOCK | 452308109 |
| COP | CONOCOPHILLIPS INC | 15,743 | $897 | 0.1% | $44.32 | +2.2% | COMMON STOCK | 20825C104 |
| — | GENERAL ELECTRIC CO | 96,944 | $867 | 0.1% | $19.57 | — | COMMON STOCK | 369604103 |
| AVGO | BROADCOM LIMITED | 3,116 | $861 | 0.1% | $21.51 | +11.7% | COMMON STOCK | 11135F101 |
| SYK | STRYKER CORP | 3,926 | $849 | 0.1% | $59.17 | +238.3% | COMMON STOCK | 863667101 |
| NVDA | NVIDIA | 4,839 | $843 | 0.1% | $4.18 | 0.0% | COMMON STOCK | 67066G104 |
| — | CRANE CO | 10,327 | $833 | 0.1% | $59.94 | — | COMMON STOCK | 224399105 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 8,043 | $820 | 0.1% | $99.96 | — | MUTUAL FUNDS/EQUITY | 464287168 |
| — | INVESCO VAN KAMP EN | 63,415 | $800 | 0.1% | $12.62 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 46131J103 |
| — | MAGELLAN MIDSTREAM PARTNE | 11,907 | $789 | 0.1% | $57.11 | — | COMMON STOCK | 559080106 |
| ZBH | ZIMMER | 5,630 | $772 | 0.1% | $71.70 | +71.0% | COMMON STOCK | 98956P102 |
| RSP | INVESCO | 6,922 | $748 | 0.1% | $101.91 | — | ETF-EQUITY | 46137V357 |
| FITB | FIFTH THIRD BANCORP | 27,074 | $741 | 0.1% | $20.16 | +5.4% | COMMON STOCK | 316773100 |
| FANG | DIAMONDBACK ENERGY INC | 8,079 | $726 | 0.1% | $77.41 | 0.0% | COMMON STOCK | 25278X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,957 | $717 | 0.1% | $70.77 | — | COMMON STOCK | 931427108 |
| — | INVESCO | 62,436 | $702 | 0.1% | $11.24 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 46132E103 |
| FE | FIRSTENERGY | 14,406 | $695 | 0.1% | $34.83 | 0.0% | COMMON STOCK | 337932107 |
| VOT | VANGUARD | 4,500 | $666 | 0.0% | $78.22 | — | ETF-EQUITY | 922908538 |
| HYG | BLACKROCK | 7,569 | $660 | 0.0% | $87.20 | — | ETF-FIXED INCOME | 464288513 |
| RLI | RLI CORP | 7,108 | $660 | 0.0% | $23.33 | +55.7% | COMMON STOCK | 749607107 |
| — | STERICYCLE INC | 12,950 | $659 | 0.0% | $50.89 | — | COMMON STOCK | 858912108 |
| DHI | DR HORTON INC | 12,294 | $648 | 0.0% | $44.66 | 0.0% | COMMON STOCK | 23331A109 |
| XLK | SPDR/SSGA FUNDS | 7,904 | $637 | 0.0% | $62.20 | — | ETF-EQUITY | 81369Y803 |
| SNA | SNAP ON INC | 3,990 | $624 | 0.0% | $129.86 | 0.0% | COMMON STOCK | 833034101 |
| PPL | PPL CORP | 19,709 | $621 | 0.0% | $23.05 | 0.0% | COMMON STOCK | 69351T106 |
| ESBA | EMPIRE ST RLTY UNIT PRTNSP | 43,014 | $612 | 0.0% | $14.23 | — | PARTNERSHIPS | 292102100 |
| FLTR | VANECK VECTORS INVESTMENT GRADE | 24,175 | $610 | 0.0% | $25.23 | — | MUTUAL FUNDS/FIXED IN | 92189F486 |
| NVS | NOVARTIS AG | 6,983 | $607 | 0.0% | $89.90 | — | FOREIGN STOCK | 66987V109 |
| VOO | VANGUARD | 2,217 | $604 | 0.0% | $259.81 | — | ETF-EQUITY | 922908363 |
| VTI | VANGUARD | 3,950 | $596 | 0.0% | $105.49 | — | ETF-EQUITY | 922908769 |
| BMO | BANK OF MONTREAL | 8,011 | $591 | 0.0% | $56.89 | -2.6% | FOREIGN STOCK | 063671101 |
| MPC | MARATHON PETE CORP | 9,627 | $585 | 0.0% | $43.09 | 0.0% | COMMON STOCK | 56585A102 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,382 | $574 | 0.0% | $67.56 | -2.7% | COMMON STOCK | 744320102 |
| IEMG | ISHARES | 11,638 | $570 | 0.0% | $48.98 | — | ETF-EQUITY | 46434G103 |
| ELV | ANTHEM INC | 2,373 | $570 | 0.0% | $235.18 | +6.8% | COMMON STOCK | 036752103 |
| VNQ | VANGUARD | 6,033 | $563 | 0.0% | $78.53 | — | ETF-EQUITY | 922908553 |
| WM | WASTE MANAGEMENT | 4,894 | $563 | 0.0% | $105.11 | 0.0% | COMMON STOCK | 94106L109 |
| AEE | AMEREN CORP | 6,840 | $548 | 0.0% | $53.36 | +19.7% | COMMON STOCK | 023608102 |
| FPE | FIRST TRUST PREFERRED SEC & | 27,689 | $546 | 0.0% | $19.72 | — | MUTUAL FUNDS/FIXED IN | 33739E108 |
| VGT | VANGUARD | 2,500 | $539 | 0.0% | $166.93 | — | ETF-EQUITY | 92204A702 |
| MS | MORGAN STANLEY | 12,532 | $535 | 0.0% | $35.02 | 0.0% | COMMON STOCK | 617446448 |
| OKE | ONEOK INC | 7,051 | $520 | 0.0% | $46.59 | 0.0% | COMMON STOCK | 682680103 |
| — | NUVEEN | 23,054 | $514 | 0.0% | $20.42 | — | ETF-FIXED INCOME | 67074C103 |
| — | COMMUNITY FINL CORP | 15,369 | $514 | 0.0% | $33.44 | — | COMMON STOCK | 20368X101 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 11,284 | $513 | 0.0% | $45.46 | — | MUTUAL FUNDS/EQUITY | 33939L860 |
| BSV | VANGUARD SHORT-TERM BOND | 6,284 | $508 | 0.0% | $80.84 | — | MUTUAL FUNDS/FIXED IN | 921937827 |
| WHR | WHIRLPOOL CORP | 3,202 | $507 | 0.0% | $143.57 | 0.0% | COMMON STOCK | 963320106 |
| ZION | ZIONS BANCORPORATION | 11,232 | $501 | 0.0% | $43.22 | 0.0% | COMMON STOCK | 989701107 |
| GLD | SPDR/SSGA FUNDS | 3,530 | $490 | 0.0% | $117.07 | — | ETF-EQUITY | 78463V107 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,340 | $488 | 0.0% | $180.55 | 0.0% | COMMON STOCK | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 4,018 | $482 | 0.0% | $88.95 | 0.0% | COMMON STOCK | 911312106 |
| VO | VANGUARD | 2,821 | $473 | 0.0% | $118.31 | — | ETF-EQUITY | 922908629 |
| FDX | FEDEX CORP | 3,243 | $473 | 0.0% | $143.27 | 0.0% | COMMON STOCK | 31428X106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,371 | $473 | 0.0% | $105.84 | 0.0% | COMMON STOCK | V7780T103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,634 | $471 | 0.0% | $256.34 | 0.0% | COMMON STOCK | 22160K105 |
| EMR | EMERSON ELEC CO | 7,049 | $471 | 0.0% | $46.81 | +16.1% | COMMON STOCK | 291011104 |
| — | BLACKROCK | 19,072 | $471 | 0.0% | $22.10 | — | ETF-FIXED INCOME | 09248X100 |
| VBK | VANGUARD | 2,574 | $469 | 0.0% | $110.86 | — | ETF-EQUITY | 922908595 |
| KMB | KIMBERLY CLARK CORP | 3,274 | $465 | 0.0% | $95.11 | +15.4% | COMMON STOCK | 494368103 |
| ALLY | ALLY FINANCIAL INC | 13,722 | $455 | 0.0% | $26.36 | 0.0% | COMMON STOCK | 02005N100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,164 | $454 | 0.0% | $42.37 | 0.0% | COMMON STOCK | 101137107 |
| CCL | CARNIVAL CORP | 10,367 | $453 | 0.0% | $44.81 | 0.0% | COMMON STOCK | 143658300 |
| GIS | GENERAL MLS INC | 8,221 | $453 | 0.0% | $34.25 | +26.7% | COMMON STOCK | 370334104 |
| — | GUGGENHEIM | 18,870 | $451 | 0.0% | $22.67 | — | ETF-FIXED INCOME | 401664107 |
| VCR | VANGUARD | 2,500 | $450 | 0.0% | $130.86 | — | ETF-EQUITY | 92204A108 |
| — | SIX FLAGS ENTERTAINMENT | 8,819 | $448 | 0.0% | $50.80 | — | COMMON STOCK | 83001A102 |
| CMA | COMERICA INCORPORATED | 6,750 | $445 | 0.0% | $25.07 | +92.8% | COMMON STOCK | 200340107 |
| MET | METLIFE INC | 9,407 | $444 | 0.0% | $38.47 | 0.0% | COMMON STOCK | 59156R108 |
| IWS | BLACKROCK | 4,885 | $438 | 0.0% | $67.79 | — | ETF-EQUITY | 464287473 |
| BC | BRUNSWICK | 8,314 | $433 | 0.0% | $42.26 | 0.0% | COMMON STOCK | 117043109 |
| — | VANECK VECTORS RETAIL | 36,407 | $428 | 0.0% | $14.09 | — | ETF-EQUITY | 92189F718 |
| PPG | PPG INDUSTRIES INC | 3,606 | $428 | 0.0% | $101.82 | 0.0% | COMMON STOCK | 693506107 |
| SYY | SYSCO CORP | 5,373 | $427 | 0.0% | $28.32 | +118.1% | COMMON STOCK | 871829107 |
| LNC | LINCOLN NATIONAL CAPITAL VI | 7,042 | $425 | 0.0% | $44.10 | 0.0% | COMMON STOCK | 534187109 |
| LVS | LAS VEGAS SANDS CORP | 7,317 | $423 | 0.0% | $53.36 | 0.0% | COMMON STOCK | 517834107 |
| JAZZ | JAZZ PHARMACEUTICALS | 3,192 | $409 | 0.0% | $134.05 | 0.0% | FOREIGN STOCK | G50871105 |
| AFL | AFLAC INC | 7,806 | $408 | 0.0% | $37.31 | +21.6% | COMMON STOCK | 001055102 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 18,031 | $407 | 0.0% | $22.57 | — | MUTUAL FUNDS/EQUITY | 37954Y483 |
| — | BB AND T CORP | 7,445 | $397 | 0.0% | $53.32 | — | COMMON STOCK | 054937107 |
| VWO | VANGUARD | 9,747 | $393 | 0.0% | $41.40 | — | ETF-EQUITY | 922042858 |
| EMN | EASTMAN CHEM CO | 5,277 | $390 | 0.0% | $56.99 | 0.0% | COMMON STOCK | 277432100 |
| CINF | CINCINNATI FINANCIAL CORP | 3,332 | $389 | 0.0% | $56.65 | +64.4% | COMMON STOCK | 172062101 |
| TD | TORONTO DOMINION BANK | 6,647 | $387 | 0.0% | $56.85 | 0.0% | FOREIGN STOCK | 891160509 |
| PWR | QUANTA | 10,238 | $387 | 0.0% | $35.55 | 0.0% | COMMON STOCK | 74762E102 |
| ORI | OLD REPUBLIC INTERNATIONAL | 16,299 | $384 | 0.0% | $13.34 | 0.0% | COMMON STOCK | 680223104 |
| DD | DUPONT DE NEMOURS INC | 5,368 | $383 | 0.0% | $27.02 | -4.1% | COMMON STOCK | 26614N102 |
| FAF | FIRST AMERN FINL CORP | 6,475 | $382 | 0.0% | $46.05 | 0.0% | COMMON STOCK | 31847R102 |
| DAL | DELTA AIR LINES INC | 6,610 | $381 | 0.0% | $56.71 | 0.0% | COMMON STOCK | 247361702 |
| WEC | WEC ENGERGY GROUP INC | 3,910 | $372 | 0.0% | $55.11 | +33.4% | COMMON STOCK | 92939U106 |
| — | STEELCASE INC | 19,808 | $364 | 0.0% | $18.38 | — | COMMON STOCK | 858155203 |
| CBSH | COMMERCE BANCSHARES INC | 5,981 | $363 | 0.0% | $41.42 | -0.6% | COMMON STOCK | 200525103 |
| — | H&E EQUIPMENT INC | 12,560 | $362 | 0.0% | $28.82 | — | COMMON STOCK | 404030108 |
| — | HANESBRANDS INC | 23,121 | $354 | 0.0% | $15.31 | — | COMMON STOCK | 410345102 |
| — | TE CONNECTIVITY LTD | 3,789 | $353 | 0.0% | $93.16 | — | COMMON STOCK | H84989104 |
| VEU | VANGUARD | 7,053 | $352 | 0.0% | $48.69 | — | ETF-EQUITY | 922042775 |
| — | ANNALY MTG MGMT INC | 39,967 | $352 | 0.0% | $9.49 | — | COMMON STOCK | 035710409 |
| — | CEDAR FAIR LP | 5,950 | $347 | 0.0% | $58.32 | — | COMMON STOCK | 150185106 |
| VOE | VANGUARD | 3,060 | $346 | 0.0% | $97.12 | — | ETF-EQUITY | 922908512 |
| SF | STIFEL FINL CORP | 5,973 | $343 | 0.0% | $30.49 | +11.5% | COMMON STOCK | 860630102 |
| DIA | SPDR/SSGA FUNDS | 1,258 | $339 | 0.0% | $213.27 | — | ETF-EQUITY | 78467X109 |
| IJS | BLACKROCK | 2,145 | $322 | 0.0% | $139.86 | — | ETF-EQUITY | 464287879 |
| VXF | VANGUARD | 2,750 | $320 | 0.0% | $77.09 | — | ETF-EQUITY | 922908652 |
| MCI | BARINGS | 18,800 | $317 | 0.0% | $16.86 | — | ETF-FIXED INCOME | 06759X107 |
| — | FIRST MIDWEST BANCORP | 16,139 | $314 | 0.0% | $15.30 | — | COMMON STOCK | 320867104 |
| GPN | GLOBAL PAYMENTS INC | 1,971 | $314 | 0.0% | $155.39 | 0.0% | COMMON STOCK | 37940X102 |
| STT | STATE STREET | 5,193 | $308 | 0.0% | $45.46 | -1.0% | COMMON STOCK | 857477103 |
| SHY | BLACKROCK | 3,625 | $307 | 0.0% | $83.86 | — | ETF-FIXED INCOME | 464287457 |
| TRGP | TARGA | 7,462 | $300 | 0.0% | $32.08 | 0.0% | COMMON STOCK | 87612G101 |
| NOC | NORTHROP GRUMMAN CORP | 776 | $290 | 0.0% | $245.46 | +29.8% | COMMON STOCK | 666807102 |
| PFF | BLACKROCK | 7,219 | $271 | 0.0% | $34.22 | — | ETF-EQUITY | 464288687 |
| STZ | CONSTELLATION BRANDS INC | 1,297 | $269 | 0.0% | $180.85 | 0.0% | COMMON STOCK | 21036P108 |
| BAX | BAXTER INTL INC | 3,050 | $267 | 0.0% | $58.96 | +28.1% | COMMON STOCK | 071813109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,100 | $261 | 0.0% | $115.41 | 0.0% | COMMON STOCK | 11133T103 |
| GAL | SPDR/SSGA FUNDS | 6,648 | $257 | 0.0% | $35.00 | — | ETF-EQUITY | 78467V400 |
| DRI | DARDEN RESTAURANTS | 2,175 | $257 | 0.0% | $74.14 | +37.9% | COMMON STOCK | 237194105 |
| GSLC | GOLDMAN SACHS | 4,248 | $254 | 0.0% | $46.89 | — | ETF-EQUITY | 381430503 |
| IYM | BLACKROCK | 2,736 | $253 | 0.0% | $90.08 | — | ETF-EQUITY | 464287838 |
| PSX | PHILLIPS 66 | 2,439 | $250 | 0.0% | $77.27 | 0.0% | COMMON STOCK | 718546104 |
| NEM | NEWMONT MINING CORP | 6,480 | $246 | 0.0% | $32.39 | 0.0% | COMMON STOCK | 651639106 |
| — | NUVEEN | 24,351 | $245 | 0.0% | $8.34 | — | ETF-EQUITY | 67073B106 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 4,474 | $245 | 0.0% | $54.76 | — | MUTUAL FUNDS/EQUITY | 808524797 |
| ED | CONSOLIDATED EDISON INC | 2,550 | $241 | 0.0% | $70.54 | 0.0% | COMMON STOCK | 209115104 |
| DOW | DOW INC | 4,987 | $238 | 0.0% | $36.00 | -9.1% | COMMON STOCK | 260557103 |
| D | DOMINION ENERGY INC | 2,913 | $236 | 0.0% | $58.40 | 0.0% | COMMON STOCK | 25746U109 |
| STLD | STEEL DYNAMICS, INC | 7,897 | $235 | 0.0% | $25.87 | 0.0% | COMMON STOCK | 858119100 |
| CSX | CSX CORP | 3,275 | $227 | 0.0% | $21.13 | +1.1% | COMMON STOCK | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 3,812 | $225 | 0.0% | $59.02 | — | FOREIGN STOCK | 780259206 |
| CAG | CONAGRA BRANDS INC | 7,341 | $225 | 0.0% | $22.18 | 0.0% | COMMON STOCK | 205887102 |
| POST | POST HOLDINGS | 2,109 | $223 | 0.0% | $68.14 | 0.0% | COMMON STOCK | 737446104 |
| — | AMERICA MOVIL | 14,984 | $223 | 0.0% | $14.88 | — | COMMON STOCK | 02364W105 |
| SRE | SEMPRA ENERGY | 1,493 | $221 | 0.0% | $56.85 | 0.0% | COMMON STOCK | 816851109 |
| — | NUVEEN | 13,154 | $220 | 0.0% | $15.89 | — | ETF-FIXED INCOME | 67071L106 |
| ESRT | EMPIRE ST RLTY TR INC | 15,313 | $219 | 0.0% | $14.30 | — | COMMON STOCK | 292104106 |
| VHT | VANGUARD | 1,303 | $218 | 0.0% | $160.26 | — | ETF-EQUITY | 92204A504 |
| SBAC | SBA COMMUNICATIONS C | 895 | $216 | 0.0% | $228.64 | 0.0% | COMMON STOCK | 78410G104 |
| BX | BLACKSTONE GROUP INC | 4,300 | $210 | 0.0% | $39.22 | 0.0% | COMMON STOCK | 09260D107 |
| ET | ENERGY TRANSFER EQUITY LP | 15,860 | $207 | 0.0% | $13.19 | — | COMMON STOCK | 29273V100 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 12,023 | $207 | 0.0% | $13.24 | +29.0% | COMMON STOCK | 680033107 |
| EW | EDWARDS LIFESCIENCES CORP | 921 | $203 | 0.0% | $70.25 | 0.0% | COMMON STOCK | 28176E108 |
| FENY | FIDELITY | 11,100 | $175 | 0.0% | $21.26 | — | ETF-EQUITY | 316092402 |
| — | NUVEEN | 10,608 | $172 | 0.0% | $16.21 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 67070X101 |
| F | FORD MOTOR COMPANY | 16,558 | $152 | 0.0% | $6.55 | +6.1% | COMMON STOCK | 345370860 |
| — | ALPS ADVISORS | 13,136 | $120 | 0.0% | $9.83 | — | ETF-EQUITY | 00162Q866 |
| — | EATON VANCE | 11,399 | $94 | 0.0% | $8.25 | — | MUTUAL FUNDS/EQUITY | 27829F108 |
| — | SIRIUS | 11,720 | $73 | 0.0% | $5.65 | — | COMMON STOCK | 82968B103 |
| — | AVON PRODUCTS | 13,976 | $61 | 0.0% | $4.36 | — | COMMON STOCK | 054303102 |