Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $1.523B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 248,048 | $72.84M | 4.8% | $293.65 * | $42.65 | +66.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 355,297 | $56.03M | 3.7% | $157.70 * | $54.13 | +176.6% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 26,831 | $49.58M | 3.3% | $1847.83 * | $74.50 | +24.0% | COMMON STOCK | 023135106 |
| VCSH | VANGUARD | 549,854 | $44.55M | 2.9% | $81.03 | $79.57 | +1.8% | ETF-FIXED INCOME | 92206C409 |
| VCIT | VANGUARD | 414,920 | $37.89M | 2.5% | $91.33 | $86.23 | +5.9% | ETF-FIXED INCOME | 92206C870 |
| IWB | ISHARES RUSSELL 1000 (MKT) | 203,124 | $36.24M | 2.4% | $178.42 | $164.11 | +8.7% | MUTUAL FUNDS/EQUITY | 464287622 |
| SPY | SPDR S&P 500 ETF | 101,802 | $32.77M | 2.2% | $321.87 | $201.40 | +59.8% | MUTUAL FUNDS/EQUITY | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 228,434 | $31.84M | 2.1% | $139.40 * | $54.69 | +116.0% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC | 23,645 | $31.61M | 2.1% | $1336.94 * | $38.65 | +71.7% | COMMON STOCK | 02079K107 |
| IWM | ISHARES RUSSELL 2000 (MKT) | 175,577 | $29.09M | 1.9% | $165.67 | $103.33 | +60.3% | MUTUAL FUNDS/EQUITY | 464287655 |
| JNJ | JOHNSON & JOHNSON | 173,004 | $25.24M | 1.7% | $145.87 * | $72.48 | +70.0% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 106,503 | $24.12M | 1.6% | $226.51 | $205.29 | +10.3% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC | 168,490 | $23.03M | 1.5% | $136.67 * | $64.57 | +76.3% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INC | 74,443 | $22.23M | 1.5% | $298.59 * | $122.90 | +134.9% | COMMON STOCK | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 174,558 | $21.8M | 1.4% | $124.90 * | $57.86 | +85.9% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO | 145,817 | $21.09M | 1.4% | $144.63 * | $73.33 | +92.7% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 342,333 | $20.49M | 1.3% | $59.85 * | $26.98 | +95.7% | COMMON STOCK | 458140100 |
| C | CITIGROUP INC | 252,767 | $20.19M | 1.3% | $79.89 * | $46.61 | +37.8% | COMMON STOCK | 172967424 |
| META | FACEBOOK INC | 96,364 | $19.78M | 1.3% | $205.25 | $96.57 | +111.1% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 478,712 | $18.75M | 1.2% | $39.18 * | $19.63 | +42.5% | COMMON STOCK | 717081103 |
| NKE | NIKE INC | 174,593 | $17.69M | 1.2% | $101.30 * | $46.63 | +100.4% | COMMON STOCK | 654106103 |
| CBRE | CBRE GROUP INC | 285,005 | $17.47M | 1.1% | $61.29 | $46.08 | +33.0% | COMMON STOCK | 12504L109 |
| CVX | CHEVRON CORP | 140,949 | $16.99M | 1.1% | $120.52 * | $74.45 | +23.9% | COMMON STOCK | 166764100 |
| IVW | ISHARES S&P 500 GROWTH (MKT) | 87,336 | $16.91M | 1.1% | $193.63 * | $28.88 | +67.6% | MUTUAL FUNDS/EQUITY | 464287309 |
| ALGN | ALIGN TECHNOLOGY INC | 58,035 | $16.19M | 1.1% | $279.04 | $238.66 | +16.9% | COMMON STOCK | 016255101 |
| LOW | LOWES COS INC | 124,708 | $14.94M | 1.0% | $119.76 * | $43.90 | +144.5% | COMMON STOCK | 548661107 |
| CMCSA | COMCAST CORP | 325,841 | $14.65M | 1.0% | $44.97 * | $31.59 | +21.1% | COMMON STOCK | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 233,262 | $14.32M | 0.9% | $61.40 * | $33.52 | +30.1% | COMMON STOCK | 92343V104 |
| MDT | MEDTRONIC PLC | 125,394 | $14.23M | 0.9% | $113.46 * | $60.38 | +59.2% | FOREIGN STOCK | G5960L103 |
| TGT | TARGET CORP | 110,949 | $14.22M | 0.9% | $128.21 * | $60.38 | +81.2% | COMMON STOCK | 87612E106 |
| ACN | ACCENTURE PLC | 66,289 | $13.96M | 0.9% | $210.56 * | $89.88 | +114.6% | FOREIGN STOCK | G1151C101 |
| AMGN | AMGEN INC | 56,603 | $13.64M | 0.9% | $241.06 * | $146.52 | +36.8% | COMMON STOCK | 031162100 |
| DHR | DANAHER CORP | 87,224 | $13.39M | 0.9% | $153.48 * | $29.25 | +353.2% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP | 186,861 | $13.04M | 0.9% | $69.78 * | $54.45 | -3.0% | COMMON STOCK | 30231G102 |
| SBUX | STARBUCKS CORP | 146,022 | $12.84M | 0.8% | $87.92 * | $44.88 | +71.5% | COMMON STOCK | 855244109 |
| — | RAYTHEON CO | 57,340 | $12.6M | 0.8% | $219.74 | $126.77 | — | COMMON STOCK | 755111507 |
| ORCL | ORACLE CORP | 223,747 | $11.85M | 0.8% | $52.98 * | $29.64 | +63.9% | COMMON STOCK | 68389X105 |
| TIP | ISHARES TIPS BOND (MKT) | 101,128 | $11.79M | 0.8% | $116.57 | $116.08 | +0.4% | MUTUAL FUNDS/FIXED IN | 464287176 |
| BDX | BECTON DICKINSON & CO | 41,028 | $11.16M | 0.7% | $271.98 * | $194.83 | +24.0% | COMMON STOCK | 075887109 |
| CSCO | CISCO SYSTEMS INC | 231,666 | $11.11M | 0.7% | $47.96 * | $28.87 | +37.8% | COMMON STOCK | 17275R102 |
| EXC | EXELON CORP | 239,933 | $10.94M | 0.7% | $45.59 * | $16.21 | +61.9% | COMMON STOCK | 30161N101 |
| USB | US BANCORP | 181,477 | $10.76M | 0.7% | $59.29 * | $27.49 | +66.5% | COMMON STOCK | 902973304 |
| AMAT | APPLIED MATERIALS INC | 152,275 | $9.296M | 0.6% | $61.05 * | $37.10 | +55.4% | COMMON STOCK | 038222105 |
| VYMI | VANGUARD | 143,799 | $9.171M | 0.6% | $63.78 | $59.43 | +7.3% | ETF-EQUITY | 921946794 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 64,208 | $9.128M | 0.6% | $142.16 * | $55.20 | +98.1% | COMMON STOCK | 22822V101 |
| GOOGL | ALPHABET INC | 6,608 | $8.851M | 0.6% | $1339.44 * | $52.38 | +26.9% | COMMON STOCK | 02079K305 |
| CAT | CATERPILLAR INC | 59,017 | $8.715M | 0.6% | $147.67 * | $97.58 | +33.6% | COMMON STOCK | 149123101 |
| MRK | MERCK & CO INC | 94,312 | $8.577M | 0.6% | $90.94 * | $40.71 | +76.3% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 96,600 | $8.219M | 0.5% | $85.08 * | $56.75 | +10.5% | COMMON STOCK | 718172109 |
| GD | GENERAL DYNAMICS CORP | 45,418 | $8.01M | 0.5% | $176.36 * | $122.13 | +25.4% | COMMON STOCK | 369550108 |
| RF | REGIONS FINANCIAL CORP | 462,695 | $7.94M | 0.5% | $17.16 * | $8.07 | +66.1% | COMMON STOCK | 7591EP100 |
| — | KANSAS CITY SOUTHERN | 51,662 | $7.912M | 0.5% | $153.15 | $113.96 | — | COMMON STOCK | 485170302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,538 | $7.801M | 0.5% | $64.19 * | $42.18 | +20.1% | COMMON STOCK | 110122108 |
| FISV | FISERV INC | 67,314 | $7.784M | 0.5% | $115.64 | $65.79 | +75.8% | COMMON STOCK | 337738108 |
| HD | HOME DEPOT INC | 35,231 | $7.694M | 0.5% | $218.39 * | $153.93 | +22.7% | COMMON STOCK | 437076102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 173,554 | $7.646M | 0.5% | $44.06 | $40.66 | +8.4% | MUTUAL FUNDS/EQUITY | 921943858 |
| QCOM | QUALCOMM INC | 81,002 | $7.147M | 0.5% | $88.23 * | $46.66 | +65.5% | COMMON STOCK | 747525103 |
| CL | COLGATE-PALMOLIVE CO | 102,831 | $7.078M | 0.5% | $68.83 * | $46.09 | +29.7% | COMMON STOCK | 194162103 |
| CI | CIGNA CORP SR GLBL NT | 34,548 | $7.065M | 0.5% | $204.50 * | $185.53 | +0.8% | COMMON STOCK | 125523100 |
| IJH | ISHARES CORE S&P MID-CAP (MKT) | 34,169 | $7.032M | 0.5% | $205.80 * | $37.23 | +10.6% | MUTUAL FUNDS/EQUITY | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 39,475 | $6.944M | 0.5% | $175.91 * | $27.34 | +60.9% | MUTUAL FUNDS/EQUITY | 464287614 |
| FTV | FORTIVE CORPORATION | 89,805 | $6.86M | 0.5% | $76.39 * | $33.15 | +41.7% | COMMON STOCK | 34959J108 |
| T | AT&T INC | 161,381 | $6.307M | 0.4% | $39.08 * | $14.63 | +32.0% | COMMON STOCK | 00206R102 |
| TSN | TYSON FOODS INC | 68,203 | $6.209M | 0.4% | $91.04 * | $52.46 | +45.3% | COMMON STOCK | 902494103 |
| MCD | MCDONALD'S CORP | 30,553 | $6.038M | 0.4% | $197.62 * | $94.98 | +81.1% | COMMON STOCK | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,099 | $5.88M | 0.4% | $324.88 | $269.24 | +18.8% | COMMON STOCK | 883556102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 94,553 | $5.863M | 0.4% | $62.01 * | $57.88 | -2.2% | COMMON STOCK | 192446102 |
| MMM | 3M CO | 32,733 | $5.775M | 0.4% | $176.43 * | $91.10 | +29.8% | COMMON STOCK | 88579Y101 |
| V | VISA INC | 30,335 | $5.699M | 0.4% | $187.87 * | $160.39 | +12.3% | COMMON STOCK | 92826C839 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 72,942 | $5.691M | 0.4% | $78.02 * | $35.06 | +107.5% | COMMON STOCK | 302130109 |
| VLO | VALERO ENERGY CORP | 60,237 | $5.641M | 0.4% | $93.65 * | $43.04 | +70.3% | COMMON STOCK | 91913Y100 |
| GL | GLOBE LIFE INC | 53,491 | $5.63M | 0.4% | $105.25 * | $86.06 | +16.2% | COMMON STOCK | 37959E102 |
| NVT | NVENT ELECTRIC PLC | 219,170 | $5.606M | 0.4% | $25.58 * | $21.77 | +4.3% | FOREIGN STOCK | G6700G107 |
| NEE | NEXTERA ENERGY INC | 22,982 | $5.566M | 0.4% | $242.19 * | $36.88 | +41.5% | COMMON STOCK | 65339F101 |
| IWR | BLACKROCK | 92,842 | $5.535M | 0.4% | $59.62 | $54.74 | +8.9% | ETF-EQUITY | 464287499 |
| VTR | VENTAS INC | 95,764 | $5.529M | 0.4% | $57.74 * | $41.27 | +11.0% | COMMON STOCK | 92276F100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 58,425 | $5.52M | 0.4% | $94.48 * | $57.89 | +9.7% | FOREIGN STOCK | N53745100 |
| XLI | SPDR/SSGA FUNDS | 67,354 | $5.487M | 0.4% | $81.47 | $70.87 | +15.0% | ETF-EQUITY | 81369Y704 |
| NUE | NUCOR CORP | 96,958 | $5.456M | 0.4% | $56.27 * | $41.98 | +19.3% | COMMON STOCK | 670346105 |
| IEFA | ISHARES | 83,128 | $5.423M | 0.4% | $65.24 | $60.30 | +8.2% | ETF-EQUITY | 46432F842 |
| OMC | OMNICOM GROUP INC | 66,870 | $5.418M | 0.4% | $81.02 * | $53.53 | +21.6% | COMMON STOCK | 681919106 |
| BA | BOEING CO | 16,615 | $5.413M | 0.4% | $325.79 | $342.56 | -5.5% | COMMON STOCK | 097023105 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | 14,205 | $5.332M | 0.4% | $375.36 | $323.88 | +15.9% | MUTUAL FUNDS/EQUITY | 78467Y107 |
| BIIB | BIOGEN INC | 17,702 | $5.253M | 0.3% | $296.75 | $287.87 | +3.1% | COMMON STOCK | 09062X103 |
| HON | HONEYWELL INTERNATIONAL INC | 29,051 | $5.142M | 0.3% | $177.00 * | $133.04 | +10.7% | COMMON STOCK | 438516106 |
| CMI | CUMMINS INC | 28,371 | $5.077M | 0.3% | $178.95 * | $116.94 | +31.8% | COMMON STOCK | 231021106 |
| — | BLACKROCK INC | 10,035 | $5.045M | 0.3% | $502.74 | $392.06 | — | COMMON STOCK | 09247X101 |
| ABBV | ABBVIE INC | 56,745 | $5.025M | 0.3% | $88.55 * | $44.43 | +55.4% | COMMON STOCK | 00287Y109 |
| XLE | SELECT SECTOR SPDR | 76,254 | $4.578M | 0.3% | $60.04 * | $29.65 | +1.2% | MUTUAL FUNDS/EQUITY | 81369Y506 |
| MO | ALTRIA GROUP INC | 88,613 | $4.423M | 0.3% | $49.91 * | $28.50 | +8.5% | COMMON STOCK | 02209S103 |
| SCHW | CHARLES SCHWAB CORP | 89,290 | $4.246M | 0.3% | $47.55 * | $37.53 | +16.6% | COMMON STOCK | 808513105 |
| SLB | SCHLUMBERGER LTD | 105,497 | $4.241M | 0.3% | $40.20 * | $51.03 | -31.6% | FOREIGN STOCK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 17,975 | $4.134M | 0.3% | $229.99 * | $170.92 | +16.6% | COMMON STOCK | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 13,417 | $3.945M | 0.3% | $294.03 * | $77.75 | +242.9% | COMMON STOCK | 91324P102 |
| WMT | WALMART INC | 32,333 | $3.843M | 0.3% | $118.86 * | $28.18 | +29.2% | COMMON STOCK | 931142103 |
| PNR | PENTAIR PLC | 82,975 | $3.806M | 0.2% | $45.87 * | $39.76 | +6.1% | FOREIGN STOCK | G7S00T104 |
| ABT | ABBOTT LABORATORIES | 43,568 | $3.784M | 0.2% | $86.85 * | $58.51 | +33.5% | COMMON STOCK | 002824100 |
| SCZ | BLACKROCK | 59,975 | $3.735M | 0.2% | $62.28 | $56.71 | +9.8% | ETF-EQUITY | 464288273 |
| PYPL | PAYPAL HLDGS INC | 33,213 | $3.592M | 0.2% | $108.15 | $109.90 | -1.8% | COMMON STOCK | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 97,229 | $3.425M | 0.2% | $35.23 * | $25.19 | +20.7% | COMMON STOCK | 060505104 |
| CVS | CVS HEALTH CORPORATION | 46,040 | $3.42M | 0.2% | $74.28 * | $48.37 | +26.6% | COMMON STOCK | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,023 | $3.414M | 0.2% | $170.50 * | $120.29 | +24.7% | COMMON STOCK | 053015103 |
| LLY | ELI LILLY & CO | 25,869 | $3.4M | 0.2% | $131.43 * | $48.06 | +154.4% | COMMON STOCK | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 22,297 | $3.339M | 0.2% | $149.75 | $122.46 | — | COMMON STOCK | 913017109 |
| AGG | BLACKROCK | 29,389 | $3.302M | 0.2% | $112.35 | $112.43 | -0.1% | ETF-FIXED INCOME | 464287226 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 80,820 | $3.29M | 0.2% | $40.71 * | $33.86 | +6.2% | COMMON STOCK | G51502105 |
| XLC | SPDR/SSGA FUNDS | 61,001 | $3.271M | 0.2% | $53.62 | $51.51 | +4.1% | ETF-EQUITY | 81369Y852 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 26,359 | $3.176M | 0.2% | $120.49 | $106.14 | +13.5% | MUTUAL FUNDS/EQUITY | 464287556 |
| XLP | SELECT SECTOR SPDR | 47,240 | $2.975M | 0.2% | $62.98 | $56.55 | +11.4% | MUTUAL FUNDS/EQUITY | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 18,038 | $2.879M | 0.2% | $159.61 * | $105.82 | +20.9% | COMMON STOCK | 693475105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 30,439 | $2.853M | 0.2% | $93.73 | $80.89 | +15.8% | MUTUAL FUNDS/EQUITY | 921946406 |
| XLF | SELECT SECTOR SPDR | 92,337 | $2.843M | 0.2% | $30.79 | $26.01 | +18.3% | MUTUAL FUNDS/EQUITY | 81369Y605 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR | 22,546 | $2.831M | 0.2% | $125.57 | $120.53 | +4.2% | MUTUAL FUNDS/EQUITY | 46432F396 |
| — | DISCOVER FINANCIAL SERVIC | 33,221 | $2.817M | 0.2% | $84.80 | $81.21 | — | COMMON STOCK | 254709108 |
| GILD | GILEAD SCIENCES INC | 41,302 | $2.684M | 0.2% | $64.98 * | $59.83 | -13.9% | COMMON STOCK | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 12,648 | $2.682M | 0.2% | $212.05 | $172.75 | +22.8% | FOREIGN STOCK | 01609W102 |
| IWD | BLACKROCK | 19,228 | $2.624M | 0.2% | $136.47 | $114.42 | +19.3% | ETF-EQUITY | 464287598 |
| RY | ROYAL BANK OF CANADA | 30,755 | $2.436M | 0.2% | $79.21 | $78.06 | +1.5% | FOREIGN STOCK | 780087102 |
| WELL | WELLTOWER INC | 29,396 | $2.404M | 0.2% | $81.78 * | $71.56 | -4.6% | COMMON STOCK | 95040Q104 |
| — | AVANGRID INC | 46,575 | $2.383M | 0.2% | $51.16 | $52.25 | — | COMMON STOCK | 05351W103 |
| — | VIACOMCBS INC | 56,671 | $2.378M | 0.2% | $41.96 | $41.96 | — | COMMON STOCK | 92556H206 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $2.334M | 0.2% | $583.50 * | $53.66 | +243.7% | COMMON STOCK | 824348106 |
| IVV | ISHARES CORE S&P 500 (MKT) | 7,155 | $2.313M | 0.2% | $323.27 | $277.41 | +16.5% | MUTUAL FUNDS/EQUITY | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 17,101 | $2.293M | 0.2% | $134.09 * | $111.04 | -10.9% | COMMON STOCK | 459200101 |
| ENB | ENBRIDGE INC | 57,296 | $2.279M | 0.1% | $39.78 * | $22.83 | +16.7% | FOREIGN STOCK | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 17,971 | $2.237M | 0.1% | $124.48 * | $91.21 | +25.8% | COMMON STOCK | 025816109 |
| ADM | ARCHER DANIELS MIDLAND | 47,061 | $2.181M | 0.1% | $46.34 * | $34.75 | +12.2% | COMMON STOCK | 039483102 |
| MDLZ | MONDELEZ INTL INC | 39,218 | $2.16M | 0.1% | $55.08 * | $45.75 | +3.8% | COMMON STOCK | 609207105 |
| EOG | EOG RESOURCES INC | 25,615 | $2.145M | 0.1% | $83.74 * | $70.92 | -10.0% | COMMON STOCK | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,217 | $2.082M | 0.1% | $120.93 * | $68.44 | +52.9% | COMMON STOCK | 83088M102 |
| — | SPDR/SSGA FUNDS | 84,971 | $2.014M | 0.1% | $23.70 | $23.70 | — | ETF-EQUITY | 78464A730 |
| GM | GENERAL MTRS CO | 54,864 | $2.009M | 0.1% | $36.62 * | $36.01 | -3.1% | COMMON STOCK | 37045V100 |
| QQQ | INVESCO QQQ TR | 9,397 | $1.998M | 0.1% | $212.62 | $168.51 | +26.2% | MUTUAL FUNDS/EQUITY | 46090E103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 7,127 | $1.993M | 0.1% | $279.64 * | $236.37 | +13.5% | COMMON STOCK | 573284106 |
| EFA | ISHARES MSCI EAFE (MKT) | 27,492 | $1.909M | 0.1% | $69.44 | $63.13 | +10.0% | MUTUAL FUNDS/EQUITY | 464287465 |
| COF | CAPITAL ONE FINANCIAL CORP | 18,425 | $1.896M | 0.1% | $102.90 * | $80.63 | +15.1% | COMMON STOCK | 14040H105 |
| WFC | WELLS FARGO & COMPANY | 34,741 | $1.868M | 0.1% | $53.77 * | $30.10 | +53.2% | COMMON STOCK | 949746101 |
| XLK | SELECT SECTOR SPDR | 20,149 | $1.847M | 0.1% | $91.67 * | $39.28 | +16.7% | MUTUAL FUNDS/EQUITY | 81369Y803 |
| — | ROYAL DUTCH SHELL PLC | 30,540 | $1.831M | 0.1% | $59.95 | $59.88 | — | FOREIGN STOCK | 780259107 |
| UNP | UNION PACIFIC CORP | 10,092 | $1.825M | 0.1% | $180.84 * | $97.87 | +61.7% | COMMON STOCK | 907818108 |
| KO | COCA-COLA CO | 32,752 | $1.812M | 0.1% | $55.32 * | $33.66 | +36.8% | COMMON STOCK | 191216100 |
| AMT | AMERICAN TOWER CORP | 7,514 | $1.727M | 0.1% | $229.84 * | $183.38 | +6.2% | COMMON STOCK | 03027X100 |
| VIG | VANGUARD SPECIALIZED FD | 13,746 | $1.714M | 0.1% | $124.69 | $88.02 | +41.6% | MUTUAL FUNDS/EQUITY | 921908844 |
| NSC | NORFOLK SOUTHERN CORP | 8,361 | $1.623M | 0.1% | $194.12 * | $87.93 | +95.2% | COMMON STOCK | 655844108 |
| ALLE | ALLEGION PUB LTD | 12,719 | $1.584M | 0.1% | $124.54 * | $93.98 | +22.7% | FOREIGN STOCK | G0176J109 |
| REGN | REGENERON PHARMACEUTICALS | 4,168 | $1.565M | 0.1% | $375.48 | $294.28 | +26.9% | COMMON STOCK | 75886F107 |
| — | EATON VANCE | 117,466 | $1.513M | 0.1% | $12.88 | $12.95 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 27827X101 |
| NVDA | NVIDIA CORP | 6,304 | $1.483M | 0.1% | $235.25 * | $4.41 | +32.7% | COMMON STOCK | 67066G104 |
| — | CERNER CORP | 20,149 | $1.479M | 0.1% | $73.40 | $68.14 | — | COMMON STOCK | 156782104 |
| MGA | MAGNA INTERNATIONAL INC | 26,830 | $1.471M | 0.1% | $54.83 * | $40.64 | +11.3% | FOREIGN STOCK | 559222401 |
| DOCU | DOCUSIGN INC | 19,670 | $1.458M | 0.1% | $74.12 | $53.39 | +38.8% | COMMON STOCK | 256163106 |
| — | LABORATORY CORP OF AMERICA | 8,306 | $1.406M | 0.1% | $169.28 | $167.96 | — | COMMON STOCK | 50540R409 |
| XLB | SPDR/SSGA FUNDS | 22,682 | $1.393M | 0.1% | $61.41 * | $26.67 | +15.2% | ETF-EQUITY | 81369Y100 |
| NTRS | NORTHERN TR CORP | 13,070 | $1.388M | 0.1% | $106.20 * | $41.28 | +113.6% | COMMON STOCK | 665859104 |
| HEI/A | HEICO CORP | 15,490 | $1.387M | 0.1% | $89.54 | $94.40 | -6.0% | COMMON STOCK | 422806208 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 14,576 | $1.378M | 0.1% | $94.54 * | $70.96 | +7.4% | COMMON STOCK | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1.358M | 0.1% | $339500.00 | $308211.47 | +10.2% | COMMON STOCK | 084670108 |
| MPC | MARATHON PETE CORP | 22,264 | $1.341M | 0.1% | $60.23 * | $47.95 | +4.2% | COMMON STOCK | 56585A102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 47,391 | $1.334M | 0.1% | $28.15 | $36.54 | — | PARTNERSHIPS | 293792107 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 13,080 | $1.321M | 0.1% | $100.99 | $91.98 | +9.8% | MUTUAL FUNDS/EQUITY | 46432F339 |
| FHI | FEDERATED INVESTORS INC | 40,209 | $1.31M | 0.1% | $32.58 * | $24.50 | +0.3% | COMMON STOCK | 314211103 |
| — | VANECK | 97,955 | $1.298M | 0.1% | $13.25 | $13.56 | — | ETF-EQUITY | 92189F718 |
| COR | AMERISOURCEBERGEN CORP | 15,256 | $1.297M | 0.1% | $85.02 * | $70.03 | +2.5% | COMMON STOCK | 03073E105 |
| DVY | ISHARES SELECT DIVIDEND (MKT) | 12,197 | $1.288M | 0.1% | $105.60 | $99.49 | +6.2% | MUTUAL FUNDS/EQUITY | 464287168 |
| IJR | ISHARES CORE S&P SMALL-CAP (MKT) | 14,898 | $1.249M | 0.1% | $83.84 | $66.17 | +26.7% | MUTUAL FUNDS/EQUITY | 464287804 |
| ETN | EATON CORP PLC | 12,946 | $1.226M | 0.1% | $94.70 * | $57.22 | +49.0% | FOREIGN STOCK | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 3,105 | $1.21M | 0.1% | $389.69 * | $162.87 | +103.2% | COMMON STOCK | 539830109 |
| XLU | SELECT SECTOR SPDR | 18,717 | $1.21M | 0.1% | $64.65 * | $30.85 | +4.7% | MUTUAL FUNDS/EQUITY | 81369Y886 |
| PSA | PUBLIC STORAGE | 5,576 | $1.188M | 0.1% | $213.06 * | $191.87 | -13.8% | COMMON STOCK | 74460D109 |
| DE | DEERE & COMPANY | 6,643 | $1.151M | 0.1% | $173.27 * | $76.82 | +107.7% | COMMON STOCK | 244199105 |
| — | GENERAL ELECTRIC CO | 100,112 | $1.117M | 0.1% | $11.16 | $19.30 | — | COMMON STOCK | 369604103 |
| XLV | SPDR/SSGA FUNDS | 10,917 | $1.112M | 0.1% | $101.86 | $90.51 | +12.5% | ETF-EQUITY | 81369Y209 |
| INN | SUMMIT HOTEL PROPERTIES INC | 89,373 | $1.103M | 0.1% | $12.34 | $11.59 | — | COMMON STOCK | 866082100 |
| VUG | VANGUARD | 5,912 | $1.077M | 0.1% | $182.17 * | $20.33 | +49.3% | ETF-EQUITY | 922908736 |
| ADBE | ADOBE INC | 3,264 | $1.076M | 0.1% | $329.66 | $130.29 | +153.1% | COMMON STOCK | 00724F101 |
| SO | SOUTHERN CO | 16,871 | $1.075M | 0.1% | $63.72 * | $38.18 | +32.3% | COMMON STOCK | 842587107 |
| — | CORESITE REALTY CORP | 9,553 | $1.071M | 0.1% | $112.11 | $121.86 | — | COMMON STOCK | 21870Q105 |
| WRB | BERKLEY W R CORP | 15,367 | $1.062M | 0.1% | $69.11 * | $23.60 | +14.6% | COMMON STOCK | 084423102 |
| ITW | ILLINOIS TOOL WORKS INC | 5,800 | $1.042M | 0.1% | $179.66 * | $67.25 | +131.9% | COMMON STOCK | 452308109 |
| COP | CONOCOPHILLIPS | 15,825 | $1.03M | 0.1% | $65.09 * | $44.32 | +17.8% | COMMON STOCK | 20825C104 |
| CMP | COMPASS MINERALS INTERNATIONAL | 16,428 | $1.001M | 0.1% | $60.93 * | $46.24 | +16.2% | COMMON STOCK | 20451N101 |
| TRV | TRAVELERS COS INC | 7,269 | $996K | 0.1% | $137.02 * | $129.55 | -6.9% | COMMON STOCK | 89417E109 |
| AVGO | BROADCOM INC | 3,148 | $996K | 0.1% | $316.39 * | $21.55 | +26.1% | COMMON STOCK | 11135F101 |
| IEMG | ISHARES CORE MSCI EMERGING | 17,963 | $966K | 0.1% | $53.78 | $50.27 | +6.9% | MUTUAL FUNDS/EQUITY | 46434G103 |
| SABR | SABRE CORP | 43,001 | $965K | 0.1% | $22.44 | $23.52 | -4.6% | COMMON STOCK | 78573M104 |
| TXN | TEXAS INSTRUMENTS INC | 7,471 | $959K | 0.1% | $128.36 * | $45.42 | +138.0% | COMMON STOCK | 882508104 |
| DUK | DUKE ENERGY CORP | 10,494 | $957K | 0.1% | $91.19 * | $56.23 | +27.8% | COMMON STOCK | 26441C204 |
| FE | FIRSTENERGY | 19,670 | $956K | 0.1% | $48.60 * | $35.43 | +6.8% | COMMON STOCK | 337932107 |
| ELV | ANTHEM INC | 3,027 | $915K | 0.1% | $302.28 * | $239.08 | +16.5% | COMMON STOCK | 036752103 |
| — | CRANE CO | 10,327 | $892K | 0.1% | $86.38 | $59.94 | — | COMMON STOCK | 224399105 |
| ZBH | ZIMMER | 5,854 | $877K | 0.1% | $149.81 * | $73.98 | +87.1% | COMMON STOCK | 98956P102 |
| SYK | STRYKER CORP | 4,121 | $866K | 0.1% | $210.14 * | $65.56 | +200.4% | COMMON STOCK | 863667101 |
| FITB | FIFTH THIRD BANCORP | 27,915 | $858K | 0.1% | $30.74 * | $20.25 | +19.6% | COMMON STOCK | 316773100 |
| — | MAGELLAN MIDSTREAM PARTNE | 13,542 | $852K | 0.1% | $62.92 | $57.81 | — | PARTNERSHIPS | 559080106 |
| RSP | INVESCO | 6,922 | $801K | 0.1% | $115.72 | $101.36 | +14.2% | ETF-EQUITY | 46137V357 |
| NVS | NOVARTIS AG | 8,433 | $798K | 0.1% | $94.63 | $87.14 | +8.7% | FOREIGN STOCK | 66987V109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,016 | $795K | 0.1% | $197.96 * | $179.31 | -2.1% | COMMON STOCK | 502431109 |
| — | STERICYCLE INC | 12,412 | $792K | 0.1% | $63.81 | $50.89 | — | COMMON STOCK | 858912108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,032 | $768K | 0.1% | $58.93 | $70.77 | — | COMMON STOCK | 931427108 |
| PPL | PPL CORP | 20,730 | $744K | 0.0% | $35.89 * | $23.19 | +20.7% | COMMON STOCK | 69351T106 |
| VTI | VANGUARD | 4,380 | $717K | 0.0% | $163.70 | $109.94 | +48.8% | ETF-EQUITY | 922908769 |
| VOT | VANGUARD | 4,500 | $715K | 0.0% | $158.89 | $77.97 | +103.6% | ETF-EQUITY | 922908538 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,393 | $693K | 0.0% | $93.74 * | $67.54 | +2.5% | COMMON STOCK | 744320102 |
| BP | BP PLC | 18,222 | $688K | 0.0% | $37.76 | $39.75 | -5.0% | FOREIGN STOCK | 055622104 |
| SNA | SNAP ON INC | 3,984 | $675K | 0.0% | $169.43 * | $129.86 | +11.4% | COMMON STOCK | 833034101 |
| HYG | BLACKROCK | 7,569 | $666K | 0.0% | $87.99 | $86.85 | +1.3% | ETF-FIXED INCOME | 464288513 |
| VOO | VANGUARD | 2,217 | $656K | 0.0% | $295.90 | $249.79 | +18.4% | ETF-EQUITY | 922908363 |
| DHI | DR HORTON INC | 12,141 | $640K | 0.0% | $52.71 * | $44.66 | +11.0% | COMMON STOCK | 23331A109 |
| MS | MORGAN STANLEY | 12,275 | $628K | 0.0% | $51.16 * | $35.02 | +20.8% | COMMON STOCK | 617446448 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 6,557 | $621K | 0.0% | $94.71 | $73.58 | +28.8% | MUTUAL FUNDS/EQUITY | 464287473 |
| VGT | VANGUARD | 2,500 | $612K | 0.0% | $244.80 * | $21.27 | +43.9% | ETF-EQUITY | 92204A702 |
| FLTR | VANECK VECTORS INVESTMENT GRADE | 24,175 | $612K | 0.0% | $25.32 | $25.21 | +0.4% | MUTUAL FUNDS/FIXED IN | 92189F486 |
| BMO | BANK OF MONTREAL | 7,767 | $602K | 0.0% | $77.51 * | $56.89 | +5.1% | FOREIGN STOCK | 063671101 |
| GLD | SPDR GOLD SHARES (MKT) | 4,212 | $601K | 0.0% | $142.69 | $129.13 | +10.7% | MUTUAL FUNDS/EQUITY | 78463V107 |
| VNQ | VANGUARD | 6,453 | $599K | 0.0% | $92.83 | $79.88 | +16.2% | ETF-EQUITY | 922908553 |
| EMR | EMERSON ELECTRIC CO | 7,842 | $599K | 0.0% | $76.38 * | $48.43 | +37.7% | COMMON STOCK | 291011104 |
| ESBA | EMPIRE ST RLTY UNIT PRTNSP | 43,014 | $599K | 0.0% | $13.93 | $14.23 | — | PARTNERSHIPS | 292102100 |
| RLI | RLI CORP | 6,550 | $590K | 0.0% | $90.08 * | $23.33 | +57.1% | COMMON STOCK | 749607107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,343 | $579K | 0.0% | $133.32 * | $105.84 | +22.7% | COMMON STOCK | V7780T103 |
| UPS | UNITED PARCEL SERVICE | 4,885 | $571K | 0.0% | $116.89 * | $89.64 | +2.8% | COMMON STOCK | 911312106 |
| ZION | ZIONS BANCORPORATION | 10,987 | $570K | 0.0% | $51.88 | $43.22 | +20.1% | COMMON STOCK | 989701107 |
| SYY | SYSCO CORP | 6,607 | $565K | 0.0% | $85.52 * | $35.83 | +101.9% | COMMON STOCK | 871829107 |
| WM | WASTE MANAGEMENT | 4,930 | $562K | 0.0% | $114.00 * | $105.11 | -1.7% | COMMON STOCK | 94106L109 |
| COST | COSTCO WHOLESALE CORP | 1,892 | $556K | 0.0% | $293.87 * | $258.41 | +4.0% | COMMON STOCK | 22160K105 |
| FPE | FIRST TRUST PREFERRED SEC & | 27,578 | $554K | 0.0% | $20.09 | $19.62 | +2.3% | MUTUAL FUNDS/FIXED IN | 33739E108 |
| — | COMMUNITY FINL CORP | 15,369 | $547K | 0.0% | $35.59 | $33.44 | — | COMMON STOCK | 20368X101 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 11,204 | $543K | 0.0% | $48.46 | $44.88 | +8.0% | MUTUAL FUNDS/EQUITY | 33939L860 |
| CCL | CARNIVAL CORP | 10,617 | $540K | 0.0% | $50.86 | $44.78 | +12.2% | COMMON STOCK | 143658300 |
| OKE | ONEOK INC | 7,030 | $532K | 0.0% | $75.68 * | $46.59 | +8.8% | COMMON STOCK | 682680103 |
| VO | VANGUARD | 2,969 | $530K | 0.0% | $178.51 * | $29.56 | +50.7% | ETF-EQUITY | 922908629 |
| AEE | AMEREN CORP | 6,802 | $522K | 0.0% | $76.74 * | $53.36 | +21.2% | COMMON STOCK | 023608102 |
| VBK | VANGUARD | 2,574 | $511K | 0.0% | $198.52 | $110.09 | +80.5% | ETF-EQUITY | 922908595 |
| — | NUVEEN | 23,054 | $503K | 0.0% | $21.82 | $20.42 | — | ETF-FIXED INCOME | 67074C103 |
| BSX | BOSTON SCIENTIFIC CORP | 11,067 | $500K | 0.0% | $45.18 | $42.37 | +6.7% | COMMON STOCK | 101137107 |
| ES | EVERSOURCE | 5,835 | $496K | 0.0% | $85.00 * | $66.48 | +2.9% | COMMON STOCK | 30040W108 |
| FDX | FEDEX CORP | 3,258 | $493K | 0.0% | $151.32 * | $143.27 | -5.5% | COMMON STOCK | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 7,061 | $487K | 0.0% | $68.97 * | $53.36 | +21.1% | COMMON STOCK | 517834107 |
| CMA | COMERICA INCORPORATED | 6,750 | $484K | 0.0% | $71.70 * | $25.07 | +112.7% | COMMON STOCK | 200340107 |
| BC | BRUNSWICK | 8,039 | $482K | 0.0% | $59.96 * | $42.26 | +26.4% | COMMON STOCK | 117043109 |
| MET | METLIFE INC | 9,338 | $476K | 0.0% | $50.97 * | $38.47 | +8.3% | COMMON STOCK | 59156R108 |
| VCR | VANGUARD | 2,500 | $474K | 0.0% | $189.60 | $127.55 | +48.6% | ETF-EQUITY | 92204A108 |
| WHR | WHIRLPOOL CORP | 3,207 | $473K | 0.0% | $147.49 | $143.57 | +2.8% | COMMON STOCK | 963320106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,158 | $471K | 0.0% | $149.15 | $134.05 | +11.4% | FOREIGN STOCK | G50871105 |
| PPG | PPG INDUSTRIES INC | 3,524 | $470K | 0.0% | $133.37 * | $101.82 | +16.6% | COMMON STOCK | 693506107 |
| CBSH | COMMERCE BANCSHARES INC | 6,862 | $467K | 0.0% | $68.06 * | $41.95 | +14.4% | COMMON STOCK | 200525103 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 10,441 | $465K | 0.0% | $44.54 | $42.08 | +5.7% | MUTUAL FUNDS/EQUITY | 922042858 |
| — | BLACKROCK | 19,072 | $464K | 0.0% | $24.33 | $22.10 | — | ETF-FIXED INCOME | 09248X100 |
| GIS | GENERAL MLS INC | 8,614 | $462K | 0.0% | $53.63 * | $34.64 | +25.7% | COMMON STOCK | 370334104 |
| TFC | TRUIST FINANCIAL | 7,956 | $448K | 0.0% | $56.31 * | $40.89 | +4.4% | COMMON STOCK | 89832Q109 |
| KMB | KIMBERLY CLARK CORP | 3,259 | $448K | 0.0% | $137.47 * | $95.11 | +16.9% | COMMON STOCK | 494368103 |
| — | GUGGENHEIM | 18,870 | $447K | 0.0% | $23.69 | $22.67 | — | ETF-FIXED INCOME | 401664107 |
| BSV | VANGUARD SHORT-TERM BOND | 5,511 | $444K | 0.0% | $80.57 | $80.66 | -0.1% | MUTUAL FUNDS/FIXED IN | 921937827 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 18,107 | $428K | 0.0% | $23.64 | $22.90 | +3.1% | MUTUAL FUNDS/EQUITY | 37954Y483 |
| DD | DUPONT DE NEMOURS INC | 6,630 | $425K | 0.0% | $64.10 * | $26.54 | -10.1% | COMMON STOCK | 26614N102 |
| ALLY | ALIGN TECHNOLOGY INC | 13,732 | $420K | 0.0% | $30.59 * | $26.36 | -5.0% | COMMON STOCK | 02005N100 |
| EMN | EASTMAN CHEM CO | 5,277 | $418K | 0.0% | $79.21 * | $56.99 | +12.1% | COMMON STOCK | 277432100 |
| — | H&E EQUIPMENT INC | 12,486 | $417K | 0.0% | $33.40 | $28.82 | — | COMMON STOCK | 404030108 |
| — | SIX FLAGS ENTERTAINMENT | 9,164 | $413K | 0.0% | $45.07 | $50.58 | — | COMMON STOCK | 83001A102 |
| LNC | LINCOLN NATIONAL CAPITAL VI | 6,996 | $413K | 0.0% | $59.03 * | $44.10 | -0.6% | COMMON STOCK | 534187109 |
| WEC | WEC ENGERGY GROUP INC | 4,460 | $412K | 0.0% | $92.38 * | $57.54 | +32.0% | COMMON STOCK | 92939U106 |
| STT | STATE STREET | 5,193 | $410K | 0.0% | $78.95 * | $45.46 | +43.4% | COMMON STOCK | 857477103 |
| PWR | QUANTA | 10,034 | $408K | 0.0% | $40.66 | $35.55 | +13.0% | COMMON STOCK | 74762E102 |
| — | STEELCASE INC | 19,778 | $405K | 0.0% | $20.48 | $18.38 | — | COMMON STOCK | 858155203 |
| PSX | PHILLIPS 66 | 3,531 | $393K | 0.0% | $111.30 * | $80.39 | +8.2% | COMMON STOCK | 718546104 |
| AFL | AFLAC INC | 7,330 | $387K | 0.0% | $52.80 * | $37.31 | +22.8% | COMMON STOCK | 001055102 |
| — | ANNALY MTG MGMT INC | 40,967 | $386K | 0.0% | $9.42 | $9.49 | — | COMMON STOCK | 035710409 |
| IJS | ISHARES S&P SMALL-CAP 600 | 2,370 | $381K | 0.0% | $160.76 * | $66.62 | +20.7% | MUTUAL FUNDS/EQUITY | 464287879 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,621 | $380K | 0.0% | $234.42 * | $194.15 | +4.6% | COMMON STOCK | 009158106 |
| FAF | FIRST AMERN FINL CORP | 6,481 | $378K | 0.0% | $58.32 * | $46.05 | +3.1% | COMMON STOCK | 31847R102 |
| TD | TORONTO DOMINION BANK | 6,692 | $376K | 0.0% | $56.19 | $56.85 | -1.3% | FOREIGN STOCK | 891160509 |
| VEU | VANGUARD | 7,002 | $376K | 0.0% | $53.70 | $47.78 | +12.5% | ETF-EQUITY | 922042775 |
| — | FIRST MIDWEST BANCORP | 16,139 | $372K | 0.0% | $23.05 | $15.30 | — | COMMON STOCK | 320867104 |
| ORI | OLD REPUBLIC INTERNATIONAL | 16,455 | $368K | 0.0% | $22.36 * | $13.34 | +2.6% | COMMON STOCK | 680223104 |
| DAL | DELTA AIR LINES INC | 6,292 | $368K | 0.0% | $58.49 * | $56.71 | -0.4% | COMMON STOCK | 247361702 |
| D | DOMINION ENERGY INC | 4,427 | $367K | 0.0% | $82.90 * | $59.77 | +6.7% | COMMON STOCK | 25746U109 |
| VOE | VANGUARD | 3,060 | $365K | 0.0% | $119.28 | $94.93 | +25.5% | ETF-EQUITY | 922908512 |
| — | TE CONNECTIVITY LTD | 3,770 | $361K | 0.0% | $95.76 | $93.16 | — | COMMON STOCK | H84989104 |
| GPN | GLOBAL PAYMENTS INC | 1,971 | $360K | 0.0% | $182.65 * | $155.39 | +12.0% | COMMON STOCK | 37940X102 |
| DIA | SPDR/SSGA FUNDS | 1,258 | $359K | 0.0% | $285.37 | $204.71 | +39.3% | ETF-EQUITY | 78467X109 |
| CINF | CINCINNATI FINANCIAL CORP | 3,332 | $350K | 0.0% | $105.04 * | $56.65 | +58.8% | COMMON STOCK | 172062101 |
| — | HANESBRANDS INC | 23,487 | $349K | 0.0% | $14.86 | $15.30 | — | COMMON STOCK | 410345102 |
| VXF | VANGUARD | 2,750 | $346K | 0.0% | $125.82 | $74.61 | +68.9% | ETF-EQUITY | 922908652 |
| — | CEDAR FAIR LP | 5,950 | $330K | 0.0% | $55.46 | $58.32 | — | COMMON STOCK | 150185106 |
| — | AMERICA MOVIL SAB DE CV | 19,234 | $308K | 0.0% | $16.01 | $15.13 | — | FOREIGN STOCK | 02364W105 |
| TRGP | TARGA | 7,544 | $308K | 0.0% | $40.83 * | $32.09 | +10.2% | COMMON STOCK | 87612G101 |
| SHY | BLACKROCK | 3,625 | $307K | 0.0% | $84.69 | $84.13 | +0.6% | ETF-FIXED INCOME | 464287457 |
| BX | BLACKSTONE GROUP INC | 5,250 | $294K | 0.0% | $56.00 * | $39.74 | +14.6% | COMMON STOCK | 09260D107 |
| MCK | MCKESSON CORP | 2,096 | $291K | 0.0% | $138.84 * | $152.12 | -12.7% | COMMON STOCK | 58155Q103 |
| DOW | DOW INC | 5,297 | $290K | 0.0% | $54.75 * | $36.04 | +8.8% | COMMON STOCK | 260557103 |
| VHT | VANGUARD HEALTH CARE ETF (MKT) | 1,518 | $290K | 0.0% | $191.04 | $170.82 | +12.2% | MUTUAL FUNDS/EQUITY | 92204A504 |
| NOC | NORTHROP GRUMMAN CORP | 820 | $282K | 0.0% | $343.90 * | $249.34 | +24.9% | COMMON STOCK | 666807102 |
| IVE | ISHARES S&P 500 VALUE (MKT) | 2,158 | $281K | 0.0% | $130.21 | $124.43 | +4.5% | MUTUAL FUNDS/EQUITY | 464287408 |
| NEM | NEWMONT MINING CORP | 6,437 | $280K | 0.0% | $43.50 * | $32.39 | +12.6% | COMMON STOCK | 651639106 |
| BR | BROADRIDGE FINANCIAL SOLUTI | 2,257 | $278K | 0.0% | $123.17 * | $115.04 | -3.0% | COMMON STOCK | 11133T103 |
| GSLC | GOLDMAN SACHS | 4,248 | $275K | 0.0% | $64.74 | $46.10 | +40.3% | ETF-EQUITY | 381430503 |
| ET | ENERGY TRANSFER LP | 21,160 | $272K | 0.0% | $12.85 | $13.10 | — | PARTNERSHIPS | 29273V100 |
| PFF | BLACKROCK | 7,219 | $271K | 0.0% | $37.54 | $35.42 | +6.1% | ETF-EQUITY | 464288687 |
| IYM | BLACKROCK | 2,736 | $268K | 0.0% | $97.95 | $89.84 | +9.0% | ETF-EQUITY | 464287838 |
| STLD | STEEL DYNAMICS, INC | 7,741 | $264K | 0.0% | $34.10 * | $25.87 | +17.0% | COMMON STOCK | 858119100 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 4,525 | $262K | 0.0% | $57.90 * | $17.91 | +7.8% | MUTUAL FUNDS/EQUITY | 808524797 |
| — | NUVEEN | 24,351 | $255K | 0.0% | $10.47 | $8.34 | — | ETF-EQUITY | 67073B106 |
| BAX | BAXTER INTL INC | 3,000 | $251K | 0.0% | $83.67 * | $58.96 | +26.0% | COMMON STOCK | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 1,306 | $248K | 0.0% | $189.89 * | $180.85 | -5.0% | COMMON STOCK | 21036P108 |
| SF | STIFEL FINL CORP | 4,000 | $243K | 0.0% | $60.75 * | $30.49 | +20.2% | COMMON STOCK | 860630102 |
| CSX | CSX CORP | 3,275 | $237K | 0.0% | $72.37 * | $21.13 | +5.3% | COMMON STOCK | 126408103 |
| RPM | RPM INTL INC | 3,048 | $234K | 0.0% | $76.77 | $72.53 | +5.8% | COMMON STOCK | 749685103 |
| DRI | DARDEN RESTAURANTS | 2,138 | $233K | 0.0% | $108.98 * | $74.14 | +24.2% | COMMON STOCK | 237194105 |
| ED | CONSOLIDATED EDISON INC | 2,550 | $231K | 0.0% | $90.59 * | $70.54 | +3.2% | COMMON STOCK | 209115104 |
| POST | POST HOLDINGS | 2,090 | $228K | 0.0% | $109.09 * | $68.14 | +4.8% | COMMON STOCK | 737446104 |
| SRE | SEMPRA ENERGY | 1,493 | $227K | 0.0% | $152.04 * | $56.85 | +9.6% | COMMON STOCK | 816851109 |
| — | IAC INTERACTIVECORP | 909 | $227K | 0.0% | $249.72 | $249.72 | — | COMMON STOCK | 44919P508 |
| AWK | AMERICAN WATER WORKS CO INC | 1,851 | $227K | 0.0% | $122.64 * | $108.00 | +1.5% | COMMON STOCK | 030420103 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 12,023 | $219K | 0.0% | $18.22 | $13.24 | +38.2% | COMMON STOCK | 680033107 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 902 | $218K | 0.0% | $241.69 * | $228.64 | -2.4% | COMMON STOCK | 78410G104 |
| IQV | IQVIA HOLDINGS INC | 1,410 | $218K | 0.0% | $154.61 | $146.00 | +5.8% | COMMON STOCK | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 921 | $215K | 0.0% | $233.44 * | $70.25 | +10.7% | COMMON STOCK | 28176E108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 3,396 | $214K | 0.0% | $63.02 | $58.06 | +8.8% | COMMON STOCK | 770323103 |
| ESRT | EMPIRE ST RLTY TR INC | 15,313 | $214K | 0.0% | $13.98 | $14.30 | — | COMMON STOCK | 292104106 |
| CRM | SALESFORCE COM INC | 1,302 | $212K | 0.0% | $162.83 | $154.88 | +3.8% | COMMON STOCK | 79466L302 |
| CPB | CAMPBELL SOUP CO | 4,209 | $208K | 0.0% | $49.42 * | $38.78 | +4.3% | COMMON STOCK | 134429109 |
| F | FORD MOTOR CO | 21,778 | $202K | 0.0% | $9.28 * | $6.58 | +5.4% | COMMON STOCK | 345370860 |
| RMD | RESMED INC | 1,220 | $189K | 0.0% | $154.92 * | $136.79 | +7.6% | COMMON STOCK | 761152107 |
| BIDU | BAIDU INC | 1,449 | $183K | 0.0% | $126.29 | $107.44 | +17.6% | FOREIGN STOCK | 056752108 |
| FENY | FIDELITY | 11,100 | $178K | 0.0% | $16.04 | $20.97 | -23.7% | ETF-EQUITY | 316092402 |
| — | NUVEEN | 10,608 | $174K | 0.0% | $16.40 | $16.21 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 67070X101 |
| — | INVESCO VAN KAMPEN | 13,479 | $167K | 0.0% | $12.39 | $12.62 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 46131J103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,976 | $166K | 0.0% | $84.01 | $84.07 | -0.3% | MUTUAL FUNDS/FIXED IN | 921937835 |
| TJX | TJX COS INC | 2,520 | $154K | 0.0% | $61.11 * | $54.60 | +3.5% | COMMON STOCK | 872540109 |
| PAYX | PAYCHEX INC | 1,715 | $146K | 0.0% | $85.13 * | $70.68 | +1.1% | COMMON STOCK | 704326107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 600 | $143K | 0.0% | $238.33 * | $57.31 | +3.9% | MUTUAL FUNDS/EQUITY | 464287606 |
| CLX | CLOROX CO | 925 | $142K | 0.0% | $153.51 * | $124.55 | +3.0% | COMMON STOCK | 189054109 |
| PII | POLARIS INDUSTRIES INC | 1,345 | $137K | 0.0% | $101.86 | $97.04 | +4.8% | COMMON STOCK | 731068102 |
| ALL | ALLSTATE CORP | 1,220 | $137K | 0.0% | $112.30 * | $94.20 | +3.3% | COMMON STOCK | 020002101 |
| — | BRISTOL MYERS SQUIBB COMPANY | 60,143 | $135K | 0.0% | $2.24 | $2.24 | — | RIGHTS AND WARRANTS | 110122157 |
| — | ALPS ADVISORS | 15,636 | $133K | 0.0% | $8.51 | $9.62 | — | ETF-EQUITY | 00162Q866 |
| DTE | DTE ENERGY CO | 1,000 | $130K | 0.0% | $130.00 * | $87.47 | +3.2% | COMMON STOCK | 233331107 |
| — | AON PLC | 575 | $120K | 0.0% | $208.70 | $208.70 | — | FOREIGN STOCK | G0408V102 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 1,982 | $116K | 0.0% | $58.53 | $58.04 | +1.1% | MUTUAL FUNDS/EQUITY | 464286533 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 669 | $114K | 0.0% | $170.40 * | $82.17 | +3.9% | MUTUAL FUNDS/EQUITY | 464287705 |
| EZM | WISDOMTREE U.S. MIDCAP | 2,714 | $114K | 0.0% | $42.00 | $40.70 | +3.4% | MUTUAL FUNDS/EQUITY | 97717W570 |
| — | INVESCO | 10,028 | $112K | 0.0% | $11.17 | $11.24 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 46132E103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 2,360 | $106K | 0.0% | $44.92 | $42.92 | +4.5% | MUTUAL FUNDS/EQUITY | 464287234 |
| KHC | KRAFT HEINZ CO | 3,261 | $105K | 0.0% | $32.20 * | $22.63 | +6.7% | COMMON STOCK | 500754106 |
| DEO | DIAGEO PLC | 612 | $103K | 0.0% | $168.30 | $162.51 | +3.6% | FOREIGN STOCK | 25243Q205 |
| — | EATON VANCE | 11,399 | $100K | 0.0% | $8.77 | $8.25 | — | MUTUAL FUNDS/EQUITY | 27829F108 |
| — | TEKLA WORLD HEALTHCARE FUND | 6,476 | $90,000 | 0.0% | $13.90 | $13.90 | — | MUTUAL FUNDS/EQUITY | 87911L108 |
| — | SIRIUS | 11,720 | $84,000 | 0.0% | $7.17 | $5.65 | — | COMMON STOCK | 82968B103 |
| VTV | VANGUARD VALUE ETF (MKT) | 674 | $81,000 | 0.0% | $120.18 | $115.44 | +3.8% | MUTUAL FUNDS/EQUITY | 922908744 |
| — | EATON VANCE | 7,788 | $81,000 | 0.0% | $10.40 | $10.40 | — | MUTUAL FUNDS/EQUITY | 27829C105 |
| — | AVON PRODUCTS | 13,976 | $79,000 | 0.0% | $5.65 | $4.36 | — | COMMON STOCK | 054303102 |
| WY | WEYERHAEUSER CO | 2,500 | $76,000 | 0.0% | $30.40 * | $23.11 | +4.9% | COMMON STOCK | 962166104 |
| SDY | SPDR S&P DIVIDEND ETF (MKT) | 700 | $75,000 | 0.0% | $107.14 | $104.97 | +2.5% | MUTUAL FUNDS/EQUITY | 78464A763 |
| — | ROYAL DUTCH SHELL PLC | 1,192 | $70,000 | 0.0% | $58.72 | $59.02 | — | FOREIGN STOCK | 780259206 |
| — | BLACKROCK CORE BDTR | 4,412 | $64,000 | 0.0% | $14.51 | $14.51 | — | MUTUAL FUNDS/FIXED IN | 09249E101 |
| — | BLACKROCK | 4,375 | $61,000 | 0.0% | $13.94 | $13.94 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 092479104 |
| — | BLACKROCK MUNIYIELD CALIF | 4,355 | $61,000 | 0.0% | $14.01 | $14.01 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 09254M105 |
| — | TEMPLETON | 6,544 | $60,000 | 0.0% | $9.17 | $9.17 | — | MUTUAL FUNDS/FIXED IN | 880192109 |
| RFG | INVESCO S&P MIDCAP 400 | 381 | $58,000 | 0.0% | $152.23 * | $29.42 | +4.2% | MUTUAL FUNDS/EQUITY | 46137V217 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | 340 | $57,000 | 0.0% | $167.65 * | $81.57 | +2.8% | MUTUAL FUNDS/EQUITY | 464287754 |
| MKL | MARKEL CORP | 50 | $57,000 | 0.0% | $1140.00 | $1138.97 | +0.4% | COMMON STOCK | 570535104 |
| — | CALAMOS | 5,100 | $56,000 | 0.0% | $10.98 | $10.98 | — | MUTUAL FUNDS/EQUITY | 128117108 |
| VNO | VORNADO REALTY TRUST | 800 | $53,000 | 0.0% | $66.25 | $66.25 | — | COMMON STOCK | 929042109 |
| PZA | INVESCO NATIONAL AMT FREE MUNI | 1,900 | $50,000 | 0.0% | $26.32 | $26.46 | +0.0% | MUTUAL FUNDS/MUNICIPAL BONDS | 46138E537 |
| — | PIMCO | 2,000 | $50,000 | 0.0% | $25.00 | $25.00 | — | MUTUAL FUNDS/EQUITY | 72202D106 |
| IYH | ISHARES US HEALTHCARE (MKT) | 230 | $50,000 | 0.0% | $217.39 * | $40.38 | +6.8% | MUTUAL FUNDS/EQUITY | 464287762 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 750 | $49,000 | 0.0% | $65.33 * | $47.96 | +6.4% | COMMON STOCK | 34964C106 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 670 | $48,000 | 0.0% | $71.64 * | $63.53 | +0.1% | COMMON STOCK | 099502106 |
| — | BLACKROCK | 3,480 | $47,000 | 0.0% | $13.51 | $13.51 | — | MUTUAL FUNDS/EQUITY | 09254E103 |
| XLY | SELECT SECTOR SPDR | 375 | $47,000 | 0.0% | $125.33 * | $60.84 | +3.1% | MUTUAL FUNDS/EQUITY | 81369Y407 |
| AMP | AMERIPRISE FINANCIAL INC | 275 | $46,000 | 0.0% | $167.27 * | $139.45 | +7.7% | COMMON STOCK | 03076C106 |
| ECL | ECOLAB INC | 228 | $44,000 | 0.0% | $192.98 * | $177.67 | +1.9% | COMMON STOCK | 278865100 |
| — | VOYA | 6,700 | $41,000 | 0.0% | $6.12 | $6.12 | — | MUTUAL FUNDS/EQUITY | 92912T100 |
| — | ALLERGAN PLC | 216 | $41,000 | 0.0% | $189.81 | $189.81 | — | FOREIGN STOCK | G0177J108 |
| — | BLACKSTONE | 2,500 | $40,000 | 0.0% | $16.00 | $16.00 | — | MUTUAL FUNDS/FIXED IN | 09256U105 |
| TAP | MOLSON COORS BREWING CO | 721 | $39,000 | 0.0% | $54.09 * | $45.94 | +1.0% | COMMON STOCK | 60871R209 |
| — | ALLIANZGI | 7,680 | $39,000 | 0.0% | $5.08 | $5.08 | — | MUTUALFUNDS/FIXED IN | 018825109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 400 | $38,000 | 0.0% | $95.00 | $85.51 | +11.2% | COMMON STOCK | 83417M104 |
| CME | CME GROUP INC | 180 | $36,000 | 0.0% | $200.00 * | $162.02 | -0.7% | COMMON STOCK | 12572Q105 |
| IFF | INTERNATIONAL FLAVORS & | 270 | $35,000 | 0.0% | $129.63 * | $108.13 | +1.6% | COMMON STOCK | 459506101 |
| KMI | KINDER MORGAN INC | 1,660 | $35,000 | 0.0% | $21.08 * | $14.05 | +5.0% | COMMON STOCK | 49456B101 |
| ROST | ROSS STORES INC | 300 | $35,000 | 0.0% | $116.67 * | $105.92 | +3.6% | COMMON STOCK | 778296103 |
| — | CENTER COAST MLP & INFRSTR FD | 5,355 | $34,000 | 0.0% | $6.35 | $6.35 | — | MUTUAL FUNDS/EQUITY | 151461100 |
| DG | DOLLAR GENERAL CORP | 223 | $34,000 | 0.0% | $152.47 * | $145.94 | -1.7% | COMMON STOCK | 256677105 |
| SLV | ISHARES SILVER TRUST (MKT) | 1,900 | $32,000 | 0.0% | $16.84 | $16.20 | +3.0% | MUTUAL FUNDS/EQUITY | 46428Q109 |
| — | BNY MELLON MUNI BD INFRAST INC | 2,111 | $31,000 | 0.0% | $14.68 | $14.68 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 09662W109 |
| CHD | CHURCH & DWIGHT CO INC | 420 | $30,000 | 0.0% | $71.43 * | $66.06 | -0.8% | COMMON STOCK | 171340102 |
| CB | CHUBB LIMITED | 190 | $30,000 | 0.0% | $157.89 * | $138.44 | +2.2% | FOREIGN STOCK | H1467J104 |
| — | KELLOGG CO | 400 | $28,000 | 0.0% | $70.00 * | $48.55 | +7.8% | COMMON STOCK | 487836108 |
| O | REALTY INCOME CORP | 370 | $27,000 | 0.0% | $72.97 * | $54.96 | -3.6% | COMMON STOCK | 756109104 |
| PRA | PROASSURANCE CORP | 750 | $27,000 | 0.0% | $36.00 | $38.33 | -5.7% | COMMON STOCK | 74267C106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,698 | $27,000 | 0.0% | $15.90 * | $13.11 | -0.2% | COMMON STOCK | 42824C109 |
| — | JOHN HANCOCK PFD INCOME II | 1,108 | $25,000 | 0.0% | $22.56 | $22.56 | — | MUTUAL FUNDS/FIXED IN | 41013X106 |
| VOD | VODAFONE GROUP PLC | 1,271 | $25,000 | 0.0% | $19.67 | $19.93 | -3.0% | FOREIGN STOCK | 92857W308 |
| — | EATON VANCE | 1,765 | $24,000 | 0.0% | $13.60 | $13.60 | — | MUTUAL FUNDS/FIXED IN | 27828Q105 |
| MKC | MCCORMICK & CO INC | 134 | $23,000 | 0.0% | $171.64 * | $73.29 | +2.9% | COMMON STOCK | 579780206 |
| IDV | ISHARES INTERNATIONAL | 700 | $23,000 | 0.0% | $32.86 * | $32.13 | +4.5% | MUTUAL FUNDS/EQUITY | 464288448 |
| — | IBERIABANK CORP | 310 | $23,000 | 0.0% | $74.19 | $74.19 | — | COMMON STOCK | 450828108 |
| BK | BANK OF NEW YORK MELLON CORP | 458 | $23,000 | 0.0% | $50.22 * | $39.93 | +5.6% | COMMON STOCK | 064058100 |
| SVC | SERVICE PPTYS TR | 900 | $22,000 | 0.0% | $24.44 | $24.44 | — | COMMON STOCK | 81761L102 |
| MSI | MOTOROLA INC | 128 | $21,000 | 0.0% | $164.06 * | $151.83 | -1.8% | COMMON STOCK | 620076307 |
| — | WELLS FARGO ADVANTAGE | 2,274 | $19,000 | 0.0% | $8.36 | $8.36 | — | MUTUAL FUNDS/FIXED IN | 94987B105 |
| — | EATON VANCE | 1,250 | $19,000 | 0.0% | $15.20 | $15.20 | — | MUTUAL FUNDS/EQUITY | 27828Y108 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS | 250 | $19,000 | 0.0% | $76.00 | $73.34 | +3.1% | MUTUAL FUNDS/EQUITY | 74348A467 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 333 | $18,000 | 0.0% | $54.05 | $54.05 | — | COMMON STOCK | 637417106 |
| FSLR | FIRST SOLAR INC | 330 | $18,000 | 0.0% | $54.55 * | $54.92 | +1.9% | COMMON STOCK | 336433107 |
| — | BLACKROCK | 1,238 | $17,000 | 0.0% | $13.73 | $13.73 | — | MUTUAL FUNDS/EQUITY | 09255X100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 300 | $17,000 | 0.0% | $56.67 * | $55.44 | +5.1% | MUTUAL FUNDS/EQUITY | 78464A698 |
| KR | KROGER CO | 600 | $17,000 | 0.0% | $28.33 * | $23.26 | +9.7% | COMMON STOCK | 501044101 |
| RACE | FERRARI N V | 100 | $17,000 | 0.0% | $170.00 * | $161.78 | +2.3% | FOREIGN STOCK | N3167Y103 |
| MU | MICRON TECHNOLOGY INC | 305 | $16,000 | 0.0% | $52.46 | $46.59 | +12.6% | COMMON STOCK | 595112103 |
| — | SPIRIT AEROSYSTEMS | 220 | $16,000 | 0.0% | $72.73 | $72.73 | — | COMMON STOCK | 848574109 |
| — | JPMORGAN CHASE & CO | 710 | $15,000 | 0.0% | $21.13 | $21.13 | — | MUTUAL FUNDS/EQUITY | 46625H365 |
| HPQ | HP INC | 750 | $15,000 | 0.0% | $20.00 * | $15.31 | +9.2% | COMMON STOCK | 40434L105 |
| ALC | ALCON INC | 273 | $15,000 | 0.0% | $54.95 | $56.46 | -1.2% | FOREIGN STOCK | H01301128 |
| WDC | WESTERN DIGITAL CORP | 235 | $15,000 | 0.0% | $63.83 * | $40.69 | +15.0% | COMMON STOCK | 958102105 |
| NDAQ | NASDAQ INC | 134 | $14,000 | 0.0% | $104.48 * | $31.21 | +5.1% | COMMON STOCK | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 70 | $14,000 | 0.0% | $200.00 * | $166.41 | +9.6% | COMMON STOCK | 773903109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 323 | $14,000 | 0.0% | $43.34 * | $37.69 | +12.6% | FOREIGN STOCK | 110448107 |
| — | AMARIN CORP PLC | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | FOREIGN STOCK | 023111206 |
| TXT | TEXTRON INC | 291 | $13,000 | 0.0% | $44.67 | $45.95 | -3.7% | COMMON STOCK | 883203101 |
| XBI | SPDR S&P BIOTECH ETF (MKT) | 133 | $13,000 | 0.0% | $97.74 * | $86.50 | +10.0% | MUTUAL FUNDS/EQUITY | 78464A870 |
| NVO | NOVO NORDISK A/S | 200 | $12,000 | 0.0% | $60.00 * | $55.37 | +4.5% | FOREIGN STOCK | 670100205 |
| DLX | DELUXE CORP | 240 | $12,000 | 0.0% | $50.00 * | $35.99 | +0.5% | COMMON STOCK | 248019101 |
| MAN | MANPOWER GROUP | 125 | $12,000 | 0.0% | $96.00 | $91.55 | +6.1% | COMMON STOCK | 56418H100 |
| RITM | NEW RESIDENTIAL INVT CORP | 700 | $11,000 | 0.0% | $15.71 | $15.71 | — | COMMON STOCK | 64828T201 |
| — | FS INVT CORP | 1,720 | $11,000 | 0.0% | $6.40 | $6.40 | — | COMMON STOCK | 302635107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 105 | $10,000 | 0.0% | $95.24 * | $85.74 | -0.0% | COMMON STOCK | 45866F104 |
| RSG | REPUBLIC SERVICES INC | 110 | $10,000 | 0.0% | $90.91 * | $80.04 | +2.9% | COMMON STOCK | 760759100 |
| PCY | INVESCO EMERGING MKTS SOVEREIGN | 300 | $9,000 | 0.0% | $30.00 | $29.10 | +1.6% | MUTUAL FUNDS/FIXED IN | 46138E784 |
| VOX | VANGUARD COMMUNICATION | 100 | $9,000 | 0.0% | $90.00 * | $90.38 | +3.9% | MUTUAL FUNDS/EQUITY | 92204A884 |
| CE | CELANESE CORP | 75 | $9,000 | 0.0% | $120.00 * | $109.79 | +0.2% | COMMON STOCK | 150870103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 90 | $8,000 | 0.0% | $88.89 | $88.89 | — | COMMON STOCK | 78377T107 |
| CTVA | CORTEVA INC | 277 | $8,000 | 0.0% | $28.88 * | $24.50 | +12.0% | COMMON STOCK | 22052L104 |
| FANG | DIAMONDBACK ENERGY INC | 86 | $8,000 | 0.0% | $93.02 * | $77.41 | -6.3% | COMMON STOCK | 25278X109 |
| VMBS | VANGUARD MORTGAGE-BACKED | 136 | $7,000 | 0.0% | $51.47 * | $53.19 | -0.0% | MUTUAL FUNDS/FIXED IN | 92206C771 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS | 296 | $7,000 | 0.0% | $23.65 | $23.65 | — | COMMON STOCK | 456237106 |
| SPPP | SPROTT | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | MUTUAL FUNDS/EQUITY | 85207Q104 |
| IP | INTERNATIONAL PAPER CO | 120 | $6,000 | 0.0% | $50.00 * | $31.89 | +4.5% | COMMON STOCK | 460146103 |
| — | TERRAFORM PWR INC | 310 | $5,000 | 0.0% | $16.13 | $16.13 | — | COMMON STOCK | 88104R209 |
| ORANY | ORANGE | 357 | $5,000 | 0.0% | $14.01 * | $15.70 | -7.1% | FOREIGN STOCK | 684060106 |
| BXP | BOSTON PROPERTIES INC | 34 | $5,000 | 0.0% | $147.06 * | $99.27 | +3.1% | COMMON STOCK | 101121101 |
| INGR | INGREDION INC | 50 | $5,000 | 0.0% | $100.00 * | $84.02 | +10.6% | COMMON STOCK | 457187102 |
| FOX | FOX CORP | 100 | $4,000 | 0.0% | $40.00 * | $30.82 | +8.4% | COMMON STOCK | 35137L204 |
| — | CHICO'S FAS INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 168615102 |
| — | ISHARES GOLD TRUST (MKT) | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | MUTUAL FUNDS/EQUITY | 464285105 |
| EL | ESTEE LAUDER COS INC | 21 | $4,000 | 0.0% | $190.48 | $179.27 | +6.5% | COMMON STOCK | 518439104 |
| — | DWS MUNICIPAL INCOME TRUST | 330 | $4,000 | 0.0% | $12.12 | $12.12 | — | MUTUAL FUNDS/EQUITY | 233368109 |
| — | DWS STRATEGIC MUN INCOME | 323 | $4,000 | 0.0% | $12.38 | $12.38 | — | MUTUAL FUNDS/EQUITY | 23342Q101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 61 | $3,000 | 0.0% | $49.18 * | $36.00 | +4.5% | COMMON STOCK | 674599105 |
| — | DISH NETWORK CORP | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | COMMON STOCK | 25470M109 |
| — | CRH PLC | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | FOREIGN STOCK | 12626K203 |
| — | EXCHANGE TRADED CONCEPTS | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | MUTUAL FUNDS/EQUITY | 301505764 |
| TEVA | TEVA PHARMACEUTICAL I | 325 | $3,000 | 0.0% | $9.23 * | $8.93 | +9.8% | FOREIGN STOCK | 881624209 |
| EQIX | EQUINIX INC | 4 | $2,000 | 0.0% | $500.00 * | $501.45 | +4.1% | COMMON STOCK | 29444U700 |
| CVE | CENOVUS ENERGY INC | 50 | $1,000 | 0.0% | $20.00 * | $8.04 | +12.4% | FOREIGN STOCK | 15135U109 |
| — | AURORA CANNABIS INC | 450 | $0 | 0.0% | $0.00 | — | — | FOREIGN STOCK | 05156X108 |