CIK: 0001427202 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $969,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD | 543,124 | $42,331 | 4.4% | $79.15 | — | ETF-FIXED INCOM | 92206C409 |
| AMZN | AMAZON COM INC | 24,844 | $37,315 | 3.8% | $71.51 | +16.3% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 224,086 | $35,347 | 3.6% | $40.47 | +13.7% | COMMON STOCK | 037833100 |
| VCIT | VANGUARD | 412,249 | $34,159 | 3.5% | $84.93 | — | ETF-FIXED INCOM | 92206C870 |
| MSFT | MICROSOFT CORPORATION | 335,529 | $34,080 | 3.5% | $38.93 | +156.9% | COMMON STOCK | 594918104 |
| IWM | BLACKROCK | 224,567 | $30,069 | 3.1% | $102.85 | — | ETF-EQUITY | 464287655 |
| GOOG | ALPHABET INC | 24,755 | $25,635 | 2.6% | $37.84 | +40.4% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 168,118 | $21,696 | 2.2% | $65.57 | +74.1% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 215,924 | $21,079 | 2.2% | $48.39 | +80.9% | COMMON STOCK | 46625H100 |
| SPY | SPDR/SSGA FUNDS | 82,150 | $20,531 | 2.1% | $176.80 | — | ETF-EQUITY | 78462F103 |
| PFE | PFIZER INC | 450,605 | $19,669 | 2.0% | $18.64 | +61.1% | COMMON STOCK | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 95,328 | $19,464 | 2.0% | $205.12 | +1.8% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC | 169,145 | $18,687 | 1.9% | $59.29 | +52.9% | COMMON STOCK | 713448108 |
| PG | PROCTER AND GAMBLE CO | 198,999 | $18,292 | 1.9% | $57.86 | +29.2% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP NEW SR NT | 141,273 | $15,369 | 1.6% | $73.06 | +16.0% | COMMON STOCK | 166764100 |
| DIS | WALT DISNEY | 134,508 | $14,749 | 1.5% | $61.24 | +78.1% | COMMON STOCK | 254687106 |
| XOM | EXXON MOBIL CORP | 214,062 | $14,596 | 1.5% | $54.61 | +3.3% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INCORPORATED | 77,056 | $14,537 | 1.5% | $114.42 | +66.9% | COMMON STOCK | 57636Q104 |
| INTC | INTEL CORP | 300,285 | $14,093 | 1.5% | $22.48 | +78.8% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 244,439 | $13,742 | 1.4% | $31.49 | +22.6% | COMMON STOCK | 92343V104 |
| NKE | NIKE INC | 178,791 | $13,255 | 1.4% | $42.02 | +62.2% | COMMON STOCK | 654106103 |
| LOW | LOWES COS INC | 137,731 | $12,721 | 1.3% | $41.72 | +102.8% | COMMON STOCK | 548661107 |
| CBRE | CBRE GROUP INC | 312,179 | $12,499 | 1.3% | $45.37 | -8.8% | COMMON STOCK | 12504L109 |
| C | CITIGROUP INC | 237,131 | $12,345 | 1.3% | $45.38 | +8.8% | COMMON STOCK | 172967424 |
| MDT | MEDTRONIC PLC | 135,728 | $12,345 | 1.3% | $59.03 | +30.7% | FOREIGN STOCK | G5960L103 |
| IVW | BLACKROCK | 79,186 | $11,930 | 1.2% | $108.24 | — | ETF-EQUITY | 464287309 |
| ACN | ACCENTURE PLC | 81,085 | $11,434 | 1.2% | $87.19 | +63.9% | FOREIGN STOCK | G1151C101 |
| AMGN | AMGEN INC | 57,605 | $11,214 | 1.2% | $144.72 | +8.4% | COMMON STOCK | 031162100 |
| META | FACEBOOK INC | 85,445 | $11,201 | 1.2% | $77.11 | +86.6% | COMMON STOCK | 30303M102 |
| ORCL | ORACLE CORP | 244,010 | $11,017 | 1.1% | $29.04 | +48.7% | COMMON STOCK | 68389X105 |
| CMCSA | COMCAST CORPORATION | 322,397 | $10,978 | 1.1% | $30.96 | -1.7% | COMMON STOCK | 20030N101 |
| EXC | EXELON CORP | 237,860 | $10,728 | 1.1% | $14.85 | +67.8% | COMMON STOCK | 30161N101 |
| BDX | BECTON DICKINSON AND COMPANY | 46,867 | $10,560 | 1.1% | $194.83 | +6.9% | COMMON STOCK | 075887109 |
| DHR | DANAHER CORPORATION | 101,454 | $10,462 | 1.1% | $29.25 | +200.5% | COMMON STOCK | 235851102 |
| USB | US BANCORP | 202,395 | $9,249 | 1.0% | $27.16 | +40.9% | COMMON STOCK | 902973304 |
| — | RAYTHEON CO | 58,149 | $8,917 | 0.9% | $119.84 | — | COMMON STOCK | 755111507 |
| SBUX | STARBUCKS | 137,306 | $8,842 | 0.9% | $39.02 | +37.5% | COMMON STOCK | 855244109 |
| CSCO | CISCO SYSTEMS INC | 197,040 | $8,538 | 0.9% | $23.56 | +56.7% | COMMON STOCK | 17275R102 |
| OMC | OMNICOM GROUP INC | 111,225 | $8,147 | 0.8% | $53.39 | +7.2% | COMMON STOCK | 681919106 |
| TGT | TARGET | 120,272 | $7,949 | 0.8% | $59.96 | +5.6% | COMMON STOCK | 87612E106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 72,130 | $7,835 | 0.8% | $55.20 | +46.7% | COMMON STOCK | 22822V101 |
| CAT | CATERPILLAR INC | 60,656 | $7,708 | 0.8% | $92.21 | +20.9% | COMMON STOCK | 149123101 |
| CL | COLGATE PALMOLIVE CO | 120,699 | $7,184 | 0.7% | $45.54 | +16.2% | COMMON STOCK | 194162103 |
| RF | REGIONS FINANCIAL CORP | 521,070 | $6,972 | 0.7% | $8.07 | +48.5% | COMMON STOCK | 7591EP100 |
| GD | GENERAL DYNAMICS CORPORATION | 44,009 | $6,919 | 0.7% | $118.42 | +28.4% | COMMON STOCK | 369550108 |
| FTV | FORTIVE CORPORATION | 99,540 | $6,735 | 0.7% | $32.96 | +38.3% | COMMON STOCK | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 102,205 | $6,488 | 0.7% | $57.90 | +8.2% | COMMON STOCK | 192446102 |
| MRK | MERCK AND CO INC | 83,961 | $6,416 | 0.7% | $36.01 | +56.9% | COMMON STOCK | 58933Y105 |
| SCHW | CHARLES SCHWAB CORP | 148,212 | $6,155 | 0.6% | $37.44 | +9.2% | COMMON STOCK | 808513105 |
| VTR | VENTAS INC | 102,589 | $6,011 | 0.6% | $41.27 | +6.6% | COMMON STOCK | 92276F100 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 85,395 | $5,815 | 0.6% | $35.06 | +83.5% | COMMON STOCK | 302130109 |
| BIIB | BIOGEN INC | 18,900 | $5,688 | 0.6% | $288.25 | +10.7% | COMMON STOCK | 09062X103 |
| CI | CIGNA CORP | 28,185 | $5,353 | 0.6% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| PM | PHILIP MORRIS INTL INC | 80,090 | $5,347 | 0.6% | $56.76 | +0.9% | COMMON STOCK | 718172109 |
| NVT | NVENT ELECTRIC PLC | 235,195 | $5,282 | 0.5% | $21.80 | -4.4% | FOREIGN STOCK | G6700G107 |
| FISV | FISERV INC | 71,058 | $5,222 | 0.5% | $64.22 | +20.4% | COMMON STOCK | 337738108 |
| NUE | NUCOR CORP | 98,222 | $5,089 | 0.5% | $41.87 | +21.1% | COMMON STOCK | 670346105 |
| QCOM | QUALCOMM INC | 87,874 | $5,001 | 0.5% | $46.44 | +9.5% | COMMON STOCK | 747525103 |
| IWF | BLACKROCK | 36,157 | $4,733 | 0.5% | $103.66 | — | ETF-EQUITY | 464287614 |
| — | KANSAS CITY SOUTHERN | 49,574 | $4,732 | 0.5% | $113.29 | — | COMMON STOCK | 485170302 |
| EOG | EOG RES INC | 52,390 | $4,569 | 0.5% | $71.63 | +12.6% | COMMON STOCK | 26875P101 |
| MCD | MCDONALDS | 25,357 | $4,503 | 0.5% | $73.60 | +103.9% | COMMON STOCK | 580135101 |
| XLI | SPDR/SSGA FUNDS | 68,647 | $4,422 | 0.5% | $64.42 | — | ETF-EQUITY | 81369Y704 |
| VLO | VALERO ENERGY CORPORATION | 56,705 | $4,251 | 0.4% | $40.55 | +61.7% | COMMON STOCK | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 50,569 | $4,205 | 0.4% | $58.40 | -0.7% | FOREIGN STOCK | N53745100 |
| CMI | CUMMINS INC | 30,488 | $4,074 | 0.4% | $116.56 | +0.8% | COMMON STOCK | 231021106 |
| GILD | GILEAD SCIENCES INC | 64,648 | $4,043 | 0.4% | $62.13 | -14.7% | COMMON STOCK | 375558103 |
| SLB | SCHLUMBERGER LTD | 105,926 | $3,822 | 0.4% | $54.27 | -25.9% | COMMON STOCK | 806857108 |
| — | CELGENE CORP | 56,727 | $3,636 | 0.4% | $113.60 | — | COMMON STOCK | 151020104 |
| TSN | TYSON FOODS INC | 67,372 | $3,598 | 0.4% | $51.93 | -7.5% | COMMON STOCK | 902494103 |
| — | TORCHMARK CORP | 47,970 | $3,576 | 0.4% | $67.44 | — | COMMON STOCK | 891027104 |
| ABBV | ABBVIE INC | 37,491 | $3,456 | 0.4% | $40.01 | +62.0% | COMMON STOCK | 00287Y109 |
| PNR | PENTAIR PLC | 84,419 | $3,190 | 0.3% | $39.88 | -8.6% | FOREIGN STOCK | G7S00T104 |
| — | TWENTY FIRST CENTURY FOX INC | 65,530 | $3,154 | 0.3% | $30.22 | — | COMMON STOCK | 90130A101 |
| IBB | BLACKROCK | 32,300 | $3,114 | 0.3% | $96.41 | — | ETF-EQUITY | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 12,413 | $3,092 | 0.3% | $57.97 | +305.5% | COMMON STOCK | 91324P102 |
| AMAT | APPLIED MATERIALS | 90,650 | $2,967 | 0.3% | $31.70 | 0.0% | COMMON STOCK | 038222105 |
| MMM | 3M COMPANY | 15,416 | $2,938 | 0.3% | $68.59 | +87.0% | COMMON STOCK | 88579Y101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 94,719 | $2,887 | 0.3% | $58.56 | -33.4% | COMMON STOCK | 10922N103 |
| T | AT&T INC | 98,265 | $2,805 | 0.3% | $12.78 | +9.7% | COMMON STOCK | 00206R102 |
| LLY | ELI LILLY AND CO | 23,967 | $2,773 | 0.3% | $43.50 | +133.1% | COMMON STOCK | 532457108 |
| XLF | SPDR/SSGA FUNDS | 114,656 | $2,731 | 0.3% | $23.82 | — | ETF-EQUITY | 81369Y605 |
| MCK | MCKESSON CORP | 24,529 | $2,710 | 0.3% | $155.13 | -23.9% | COMMON STOCK | 58155Q103 |
| ABT | ABBOTT LABORATORIES | 32,478 | $2,349 | 0.2% | $52.58 | +18.2% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT | 13,586 | $2,334 | 0.2% | $95.64 | +57.2% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 7,026 | $2,266 | 0.2% | $323.08 | +3.7% | COMMON STOCK | 097023105 |
| GOOGL | ALPHABET INC | 2,106 | $2,201 | 0.2% | $38.80 | +38.2% | COMMON STOCK | 02079K305 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 72,036 | $2,136 | 0.2% | $33.67 | -16.2% | COMMON STOCK | G51502105 |
| IWD | BLACKROCK | 17,701 | $1,966 | 0.2% | $111.83 | — | ETF-EQUITY | 464287598 |
| — | VANECK VECTORS RETAIL | 134,774 | $1,891 | 0.2% | $14.03 | — | ETF-EQUITY | 92189F718 |
| SLQD | BLACKROCK | 37,727 | $1,869 | 0.2% | $49.54 | — | ETF-FIXED INCOM | 46434V100 |
| LQD | BLACKROCK | 16,040 | $1,810 | 0.2% | $112.84 | — | ETF-FIXED INCOM | 464287242 |
| — | STERICYCLE INC | 45,968 | $1,687 | 0.2% | $64.41 | — | COMMON STOCK | 858912108 |
| XLP | SPDR/SSGA FUNDS | 33,048 | $1,679 | 0.2% | $50.80 | — | ETF-EQUITY | 81369Y308 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 14,223 | $1,616 | 0.2% | $112.91 | -22.1% | COMMON STOCK | 459200101 |
| WMT | WALMART INC | 16,916 | $1,576 | 0.2% | $22.38 | +28.5% | COMMON STOCK | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1,574 | 0.2% | $53.66 | +135.9% | COMMON STOCK | 824348106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 5 | $1,530 | 0.2% | $308211.47 | +1.6% | COMMON STOCK | 084670108 |
| NEE | NEXTERA ENERGY INC | 8,756 | $1,522 | 0.2% | $20.09 | +82.4% | COMMON STOCK | 65339F101 |
| ADP | ADP | 10,964 | $1,438 | 0.1% | $98.98 | +22.4% | COMMON STOCK | 053015103 |
| WFC | WELLS FARGO & CO | 31,010 | $1,429 | 0.1% | $28.45 | +47.8% | COMMON STOCK | 949746101 |
| QQQ | INVESCO | 9,219 | $1,422 | 0.1% | $171.29 | — | ETF-EQUITY | 46090E103 |
| XLB | SPDR/SSGA FUNDS | 28,113 | $1,421 | 0.1% | $50.55 | — | ETF-EQUITY | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 14,746 | $1,406 | 0.1% | $87.01 | +9.2% | COMMON STOCK | 025816109 |
| XLV | SPDR/SSGA FUNDS | 14,833 | $1,283 | 0.1% | $86.50 | — | ETF-EQUITY | 81369Y209 |
| — | BLACKROCK | 3,060 | $1,202 | 0.1% | $264.70 | — | COMMON STOCK | 09247X101 |
| KO | COCA COLA CO | 23,511 | $1,113 | 0.1% | $29.55 | +29.9% | COMMON STOCK | 191216100 |
| NTRS | NORTHERN TRUST CORPORATION | 13,070 | $1,093 | 0.1% | $41.28 | +82.5% | COMMON STOCK | 665859104 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 26,323 | $1,078 | 0.1% | $33.81 | +11.6% | COMMON STOCK | 039483102 |
| UNP | UNION PACIFIC CORP | 7,615 | $1,053 | 0.1% | $81.20 | +55.7% | COMMON STOCK | 907818108 |
| NSC | NORFOLK SOUTHERN | 6,634 | $992 | 0.1% | $67.25 | +111.7% | COMMON STOCK | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,913 | $983 | 0.1% | $31.15 | +31.6% | COMMON STOCK | 110122108 |
| — | DOWDUPONT INC | 18,207 | $974 | 0.1% | $69.05 | — | COMMON STOCK | 26078J100 |
| DE | DEERE & COMPANY | 6,426 | $959 | 0.1% | $69.31 | +90.1% | COMMON STOCK | 244199105 |
| MDY | SPDR/SSGA FUNDS | 3,142 | $951 | 0.1% | $278.11 | — | ETF-EQUITY | 78467Y107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 38,531 | $947 | 0.1% | $38.59 | — | COMMON STOCK | 293792107 |
| EFA | BLACKROCK | 16,044 | $943 | 0.1% | $60.26 | — | ETF-EQUITY | 464287465 |
| VIG | VANGUARD | 9,375 | $918 | 0.1% | $74.32 | — | ETF-EQUITY | 921908844 |
| BAC | BANK OF AMERICA CORP | 37,080 | $914 | 0.1% | $26.06 | -12.5% | COMMON STOCK | 060505104 |
| VUG | VANGUARD | 6,561 | $881 | 0.1% | $112.54 | — | ETF-EQUITY | 922908736 |
| — | UNITED TECHNOLOGIES CORPORATION | 8,124 | $865 | 0.1% | $96.72 | — | COMMON STOCK | 913017109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,541 | $801 | 0.1% | $130.29 | +85.3% | COMMON STOCK | 00724F101 |
| IWR | BLACKROCK | 16,796 | $781 | 0.1% | $85.33 | — | ETF-EQUITY | 464287499 |
| MO | ALTRIA GROUP INC | 15,667 | $774 | 0.1% | $28.38 | +16.7% | COMMON STOCK | 02209S103 |
| V | VISA INC | 5,679 | $749 | 0.1% | $117.21 | +12.1% | COMMON STOCK | 92826C839 |
| — | CRANE CO | 10,361 | $748 | 0.1% | $59.94 | — | COMMON STOCK | 224399105 |
| ITW | ILLINOIS TOOL WORKS INC | 5,788 | $734 | 0.1% | $67.25 | +64.3% | COMMON STOCK | 452308109 |
| IVV | BLACKROCK | 2,895 | $728 | 0.1% | $250.96 | — | ETF-EQUITY | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,652 | $728 | 0.1% | $75.85 | — | COMMON STOCK | 931427108 |
| IJH | BLACKROCK | 4,371 | $726 | 0.1% | $144.73 | — | ETF-EQUITY | 464287507 |
| SYK | STRYKER CORP | 4,465 | $700 | 0.1% | $59.17 | +161.6% | COMMON STOCK | 863667101 |
| RSP | INVESCO | 7,480 | $684 | 0.1% | $101.91 | — | ETF-EQUITY | 46137V357 |
| — | GENERAL ELECTRIC COMPANY | 89,581 | $678 | 0.1% | $21.12 | — | COMMON STOCK | 369604103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,798 | $674 | 0.1% | $57.11 | — | COMMON STOCK | 559080106 |
| LMT | LOCKHEED MARTIN CORP | 2,568 | $673 | 0.1% | $111.74 | +123.8% | COMMON STOCK | 539830109 |
| VYM | VANGUARD | 8,485 | $662 | 0.1% | $65.08 | — | ETF-EQUITY | 921946406 |
| ZBH | ZIMMER | 6,191 | $642 | 0.1% | $70.51 | +50.4% | COMMON STOCK | 98956P102 |
| TXN | TEXAS INSTRS INC COM | 6,480 | $612 | 0.1% | $30.65 | +158.1% | COMMON STOCK | 882508104 |
| BP | BP PLC | 15,665 | $594 | 0.1% | $40.54 | — | FOREIGN STOCK | 055622104 |
| DUK | DUKE ENERGY CORP NEW | 6,666 | $576 | 0.1% | $47.51 | +34.5% | COMMON STOCK | 26441C204 |
| ETN | EATON CORP PLC | 8,338 | $572 | 0.1% | $48.86 | +33.1% | FOREIGN STOCK | G29183103 |
| VOT | VANGUARD | 4,500 | $539 | 0.1% | $78.22 | — | ETF-EQUITY | 922908538 |
| IJR | BLACKROCK | 7,511 | $521 | 0.1% | $81.75 | — | ETF-EQUITY | 464287804 |
| VTI | VANGUARD | 3,950 | $504 | 0.1% | $105.49 | — | ETF-EQUITY | 922908769 |
| BMO | BANK OF MONTREAL | 7,561 | $494 | 0.1% | $56.99 | -4.0% | FOREIGN STOCK | 063671101 |
| XLK | SPDR/SSGA FUNDS | 7,798 | $483 | 0.0% | $61.94 | — | ETF-EQUITY | 81369Y803 |
| DVY | BLACKROCK | 5,388 | $481 | 0.0% | $98.55 | — | ETF-EQUITY | 464287168 |
| CMA | COMERICA INCORPORATED | 6,750 | $464 | 0.0% | $24.17 | +133.8% | COMMON STOCK | 200340107 |
| VWO | VANGUARD | 12,146 | $463 | 0.0% | $41.33 | — | ETF-EQUITY | 922042858 |
| AVGO | BROADCOM LIMITED | 1,812 | $461 | 0.0% | $19.64 | -1.3% | COMMON STOCK | 11135F101 |
| VEA | VANGUARD | 11,881 | $441 | 0.0% | $37.14 | — | ETF-EQUITY | 921943858 |
| HON | HONEYWELL INTERNATIONAL INC | 3,311 | $438 | 0.0% | $82.48 | +42.7% | COMMON STOCK | 438516106 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,726 | $436 | 0.0% | $57.23 | +73.0% | COMMON STOCK | 693475105 |
| RLI | RLI CORP | 6,100 | $420 | 0.0% | $21.43 | +33.7% | COMMON STOCK | 749607107 |
| VGT | VANGUARD | 2,500 | $417 | 0.0% | $166.93 | — | ETF-EQUITY | 92204A702 |
| GLD | SPDR/SSGA FUNDS | 3,400 | $412 | 0.0% | $116.88 | — | ETF-EQUITY | 78463V107 |
| VBK | VANGUARD | 2,612 | $394 | 0.0% | $110.86 | — | ETF-EQUITY | 922908595 |
| VO | VANGUARD | 2,850 | $394 | 0.0% | $118.31 | — | ETF-EQUITY | 922908629 |
| EMR | EMERSON ELEC CO COM | 6,447 | $385 | 0.0% | $45.98 | +24.0% | COMMON STOCK | 291011104 |
| VNQ | VANGUARD | 5,097 | $380 | 0.0% | $74.15 | — | ETF-EQUITY | 922908553 |
| VCR | VANGUARD | 2,500 | $376 | 0.0% | $130.86 | — | ETF-EQUITY | 92204A108 |
| SO | SOUTHERN CO | 8,190 | $359 | 0.0% | $29.70 | +15.3% | COMMON STOCK | 842587107 |
| WRB | BERKLEY W R CORP | 4,745 | $351 | 0.0% | $17.46 | +10.0% | COMMON STOCK | 084423102 |
| IWS | BLACKROCK | 4,476 | $342 | 0.0% | $61.01 | — | ETF-EQUITY | 464287473 |
| — | FIRST MIDWEST BANCORP DEL COM | 17,139 | $340 | 0.0% | $15.30 | — | COMMON STOCK | 320867104 |
| GIS | GENERAL MILLS | 8,681 | $338 | 0.0% | $34.25 | -3.7% | COMMON STOCK | 370334104 |
| AFL | AFLAC INC | 7,330 | $334 | 0.0% | $36.79 | +2.2% | COMMON STOCK | 001055102 |
| STT | STATE STREET | 5,211 | $329 | 0.0% | $45.46 | +25.0% | COMMON STOCK | 857477103 |
| SYY | SYSCO CORP | 5,183 | $325 | 0.0% | $24.89 | +123.9% | COMMON STOCK | 871829107 |
| — | L3 TECHNOLOGIES | 1,824 | $317 | 0.0% | $166.25 | — | COMMON STOCK | 502413107 |
| GAL | SPDR/SSGA FUNDS | 9,048 | $312 | 0.0% | $35.00 | — | ETF-EQUITY | 78467V400 |
| SHY | BLACKROCK | 3,625 | $303 | 0.0% | $83.86 | — | ETF-FIXED INCOM | 464287457 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 19,425 | $299 | 0.0% | $13.24 | +34.9% | COMMON STOCK | 680033107 |
| DIA | SPDR/SSGA FUNDS | 1,271 | $296 | 0.0% | $212.30 | — | ETF-EQUITY | 78467X109 |
| VOE | VANGUARD | 3,060 | $291 | 0.0% | $97.12 | — | ETF-EQUITY | 922908512 |
| COP | CONOCOPHILLIPS INC | 4,667 | $291 | 0.0% | $41.08 | +30.0% | COMMON STOCK | 20825C104 |
| VEU | VANGUARD | 6,311 | $288 | 0.0% | $48.46 | — | ETF-EQUITY | 922042775 |
| IJS | BLACKROCK | 2,145 | $283 | 0.0% | $139.86 | — | ETF-EQUITY | 464287879 |
| VXF | VANGUARD | 2,750 | $274 | 0.0% | $77.09 | — | ETF-EQUITY | 922908652 |
| ELV | ANTHEM | 1,018 | $268 | 0.0% | $211.75 | +18.1% | COMMON STOCK | 036752103 |
| — | ANNALY MTG MGMT INC COM | 26,752 | $263 | 0.0% | $9.83 | — | COMMON STOCK | 035710409 |
| — | GUGGENHEIM | 11,870 | $260 | 0.0% | $21.90 | — | ETF-FIXED INCOM | 401664107 |
| — | BLACKROCK | 12,384 | $260 | 0.0% | $20.99 | — | ETF-FIXED INCOM | 09248X100 |
| AEE | AMEREN CORP | 3,924 | $256 | 0.0% | $44.40 | +22.6% | COMMON STOCK | 023608102 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,433 | $254 | 0.0% | $43.78 | +40.2% | COMMON STOCK | 770323103 |
| — | NUVEEN | 13,054 | $253 | 0.0% | $19.38 | — | ETF-FIXED INCOM | 67074C103 |
| IYM | BLACKROCK | 2,961 | $249 | 0.0% | $90.08 | — | ETF-EQUITY | 464287838 |
| PFF | BLACKROCK | 7,219 | $247 | 0.0% | $34.22 | — | ETF-EQUITY | 464288687 |
| CINF | CINCINNATI FINANCIAL CORP | 3,067 | $237 | 0.0% | $52.61 | +22.9% | COMMON STOCK | 172062101 |
| KMB | KIMBERLY CLARK CORP | 2,077 | $237 | 0.0% | $84.59 | +2.1% | COMMON STOCK | 494368103 |
| WEC | WEC ENGERGY GROUP INC | 3,387 | $235 | 0.0% | $51.76 | +8.2% | COMMON STOCK | 92939U106 |
| NOC | NORTHROP GRUMMAN | 939 | $230 | 0.0% | $245.46 | 0.0% | COMMON STOCK | 666807102 |
| MPC | MARATHON PETE CORP | 3,878 | $229 | 0.0% | $49.45 | +9.7% | COMMON STOCK | 56585A102 |
| CVS | CVS HEALTH CORPORATION | 3,443 | $226 | 0.0% | $56.57 | +5.0% | COMMON STOCK | 126650100 |
| ENB | ENBRIDGE INC | 7,267 | $226 | 0.0% | $24.14 | -16.1% | FOREIGN STOCK | 29250N105 |
| CRM | SALESFORCE COM INC | 1,652 | $226 | 0.0% | $144.34 | -5.8% | COMMON STOCK | 79466L302 |
| VHT | VANGUARD | 1,387 | $222 | 0.0% | $160.06 | — | ETF-EQUITY | 92204A504 |
| DRI | DARDEN RESTAURANTS | 2,175 | $217 | 0.0% | $74.14 | +18.4% | COMMON STOCK | 237194105 |
| THFF | FIRST FINANCIAL CORP. - IN | 5,400 | $217 | 0.0% | $20.42 | +79.1% | COMMON STOCK | 320218100 |
| GSLC | GOLDMAN SACHS | 4,248 | $214 | 0.0% | $46.89 | — | ETF-EQUITY | 381430503 |
| FITB | FIFTH THIRD BANCORP | 8,828 | $208 | 0.0% | $18.11 | +9.6% | COMMON STOCK | 316773100 |
| — | NUVEEN | 24,351 | $203 | 0.0% | $8.34 | — | ETF-EQUITY | 67073B106 |
| FDX | FEDEX CORP | 1,250 | $202 | 0.0% | $190.94 | -2.7% | COMMON STOCK | 31428X106 |
| BAX | BAXTER INTL INC COM | 3,050 | $201 | 0.0% | $58.96 | -0.0% | COMMON STOCK | 071813109 |
| ET | ENERGY TRANSFER EQUITY LP | 13,167 | $174 | 0.0% | $13.21 | — | COMMON STOCK | 29273V100 |
| FENY | FIDELITY | 11,100 | $173 | 0.0% | $21.26 | — | ETF-EQUITY | 316092402 |
| F | FORD MTR CO | 11,582 | $89 | 0.0% | $6.21 | 0.0% | COMMON STOCK | 345370860 |