CIK: 0001427202 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $1,052,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 23,385 | $44,283 | 4.2% | $71.80 | +29.7% | COMMON STOCK | 023135106 |
| VCSH | VANGUARD | 531,931 | $42,917 | 4.1% | $79.15 | — | ETF-FIXED INCOM | 92206C409 |
| MSFT | MICROSOFT CORP | 296,481 | $39,716 | 3.8% | $38.93 | +207.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 193,423 | $38,283 | 3.6% | $40.47 | +15.2% | COMMON STOCK | 037833100 |
| VCIT | VANGUARD | 403,267 | $36,234 | 3.4% | $84.93 | — | ETF-FIXED INCOM | 92206C870 |
| IWM | BLACKROCK | 169,379 | $26,339 | 2.5% | $102.85 | — | ETF-EQUITY | 464287655 |
| SPY | SPDR/SSGA FUNDS | 86,187 | $25,252 | 2.4% | $182.13 | — | ETF-EQUITY | 78462F103 |
| GOOG | ALPHABET INC | 22,638 | $24,468 | 2.3% | $37.84 | +51.3% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 197,780 | $22,111 | 2.1% | $48.39 | +90.2% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 146,259 | $20,371 | 1.9% | $65.57 | +75.0% | COMMON STOCK | 478160104 |
| PG | PROCTER AND GAMBLE CO | 180,727 | $19,817 | 1.9% | $57.86 | +56.4% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 150,991 | $19,799 | 1.9% | $59.29 | +76.7% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 87,294 | $18,609 | 1.8% | $205.12 | +0.9% | COMMON STOCK | 084670702 |
| DIS | WALT DISNEY CO | 132,978 | $18,569 | 1.8% | $67.06 | +90.9% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INCORPORATED | 69,982 | $18,512 | 1.8% | $114.42 | +110.9% | COMMON STOCK | 57636Q104 |
| PFE | PFIZER INC | 421,081 | $18,242 | 1.7% | $18.64 | +56.8% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP NEW SR NT | 130,209 | $16,204 | 1.5% | $73.06 | +23.5% | COMMON STOCK | 166764100 |
| ALGN | ALIGN TECHNOLOGY INC | 58,035 | $15,884 | 1.5% | $238.66 | +26.5% | COMMON STOCK | 016255101 |
| XOM | EXXON MOBIL CORP | 202,514 | $15,519 | 1.5% | $54.61 | +4.2% | COMMON STOCK | 30231G102 |
| META | FACEBOOK INC | 79,602 | $15,363 | 1.5% | $77.11 | +135.3% | COMMON STOCK | 30303M102 |
| C | CITIGROUP INC | 216,786 | $15,182 | 1.4% | $45.38 | +16.6% | COMMON STOCK | 172967424 |
| IVW | BLACKROCK | 81,152 | $14,546 | 1.4% | $110.16 | — | ETF-EQUITY | 464287309 |
| CBRE | CBRE GROUP INC | 263,570 | $13,521 | 1.3% | $45.37 | +9.5% | COMMON STOCK | 12504L109 |
| NKE | NIKE INC | 154,327 | $12,956 | 1.2% | $42.02 | +83.5% | COMMON STOCK | 654106103 |
| INTC | INTEL CORP | 268,864 | $12,871 | 1.2% | $22.48 | +91.7% | COMMON STOCK | 458140100 |
| CMCSA | COMCAST CORP | 295,205 | $12,481 | 1.2% | $30.96 | +14.8% | COMMON STOCK | 20030N101 |
| DHR | DANAHER CORPORATION | 87,009 | $12,435 | 1.2% | $29.25 | +293.0% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORP | 217,435 | $12,387 | 1.2% | $29.04 | +69.3% | COMMON STOCK | 68389X105 |
| LOW | LOWES COS INC | 118,349 | $11,943 | 1.1% | $41.72 | +124.0% | COMMON STOCK | 548661107 |
| ACN | ACCENTURE PLC | 64,315 | $11,884 | 1.1% | $87.19 | +87.7% | FOREIGN STOCK | G1151C101 |
| MDT | MEDTRONIC PLC | 120,128 | $11,699 | 1.1% | $59.03 | +29.1% | FOREIGN STOCK | G5960L103 |
| SBUX | STARBUCKS CORP | 124,535 | $10,440 | 1.0% | $39.02 | +74.1% | COMMON STOCK | 855244109 |
| BDX | BECTON DICKINSON AND CO | 40,852 | $10,295 | 1.0% | $194.83 | +7.7% | COMMON STOCK | 075887109 |
| VZ | VERIZON COMMUNICATIONS | 179,642 | $10,263 | 1.0% | $31.49 | +27.1% | COMMON STOCK | 92343V104 |
| EXC | EXELON CORP | 212,420 | $10,183 | 1.0% | $14.85 | +88.0% | COMMON STOCK | 30161N101 |
| CSCO | CISCO SYSTEMS INC | 183,093 | $10,021 | 1.0% | $23.56 | +91.8% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC | 52,512 | $9,677 | 0.9% | $144.72 | +1.0% | COMMON STOCK | 031162100 |
| TGT | TARGET | 109,439 | $9,478 | 0.9% | $59.96 | +13.0% | COMMON STOCK | 87612E106 |
| USB | US BANCORP | 177,683 | $9,310 | 0.9% | $27.16 | +43.3% | COMMON STOCK | 902973304 |
| — | RAYTHEON CO | 52,672 | $9,159 | 0.9% | $119.84 | — | COMMON STOCK | 755111507 |
| OMC | OMNICOM GROUP INC | 103,379 | $8,472 | 0.8% | $53.39 | +16.1% | COMMON STOCK | 681919106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 63,414 | $8,266 | 0.8% | $55.20 | +75.0% | COMMON STOCK | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 41,248 | $7,500 | 0.7% | $118.42 | +24.8% | COMMON STOCK | 369550108 |
| FTV | FORTIVE CORPORATION | 87,751 | $7,154 | 0.7% | $32.96 | +53.2% | COMMON STOCK | 34959J108 |
| CL | COLGATE PALMOLIVE CO | 99,077 | $7,100 | 0.7% | $45.54 | +33.6% | COMMON STOCK | 194162103 |
| RF | REGIONS FINANCIAL CORP | 460,243 | $6,876 | 0.7% | $8.07 | +39.1% | COMMON STOCK | 7591EP100 |
| MRK | MERCK & CO INC | 79,390 | $6,657 | 0.6% | $36.01 | +72.5% | COMMON STOCK | 58933Y105 |
| VTR | VENTAS INC | 95,469 | $6,525 | 0.6% | $41.27 | +18.3% | COMMON STOCK | 92276F100 |
| — | KANSAS CITY SOUTHERN | 50,707 | $6,177 | 0.6% | $113.60 | — | COMMON STOCK | 485170302 |
| IWF | BLACKROCK | 39,030 | $6,141 | 0.6% | $107.50 | — | ETF-EQUITY | 464287614 |
| SCHW | CHARLES SCHWAB CORPORATION | 152,297 | $6,121 | 0.6% | $37.53 | +5.7% | COMMON STOCK | 808513105 |
| QCOM | QUALCOMM INC | 80,196 | $6,101 | 0.6% | $46.44 | +35.0% | COMMON STOCK | 747525103 |
| FISV | FISERV INC | 64,850 | $5,912 | 0.6% | $64.22 | +36.4% | COMMON STOCK | 337738108 |
| CAT | CATERPILLAR INC | 43,303 | $5,902 | 0.6% | $92.21 | +24.4% | COMMON STOCK | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 92,148 | $5,842 | 0.6% | $57.90 | +2.6% | COMMON STOCK | 192446102 |
| PM | PHILIP MORRIS INTL INC | 74,298 | $5,834 | 0.6% | $56.76 | +2.7% | COMMON STOCK | 718172109 |
| TSN | TYSON FOODS INC | 67,780 | $5,472 | 0.5% | $52.15 | +22.2% | COMMON STOCK | 902494103 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 72,061 | $5,466 | 0.5% | $35.06 | +98.4% | COMMON STOCK | 302130109 |
| — | CELGENE CORP | 58,380 | $5,397 | 0.5% | $112.75 | — | COMMON STOCK | 151020104 |
| NVT | NVENT ELECTRIC PLC | 215,238 | $5,336 | 0.5% | $21.80 | +3.1% | FOREIGN STOCK | G6700G107 |
| XLI | SPDR/SSGA FUNDS | 67,965 | $5,262 | 0.5% | $64.42 | — | ETF-EQUITY | 81369Y704 |
| NUE | NUCOR CORP | 93,535 | $5,154 | 0.5% | $41.87 | +14.3% | COMMON STOCK | 670346105 |
| MCD | MCDONALDS | 24,632 | $5,115 | 0.5% | $73.60 | +130.6% | COMMON STOCK | 580135101 |
| CI | CIGNA CORP | 31,633 | $4,984 | 0.5% | $188.02 | -23.8% | COMMON STOCK | 125523100 |
| MDY | SPDR/SSGA FUNDS | 13,846 | $4,910 | 0.5% | $330.35 | — | ETF-EQUITY | 78467Y107 |
| CMI | CUMMINS INC | 27,613 | $4,731 | 0.4% | $116.56 | +18.5% | COMMON STOCK | 231021106 |
| — | TORCHMARK CORP | 52,353 | $4,684 | 0.4% | $69.55 | — | COMMON STOCK | 891027104 |
| BA | BOEING CO | 12,745 | $4,639 | 0.4% | $339.62 | +5.2% | COMMON STOCK | 097023105 |
| VLO | VALERO ENERGY CORPORATION | 53,058 | $4,543 | 0.4% | $40.55 | +55.4% | COMMON STOCK | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 113,070 | $4,494 | 0.4% | $53.01 | -36.5% | COMMON STOCK | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 51,891 | $4,469 | 0.4% | $58.31 | -5.0% | FOREIGN STOCK | N53745100 |
| EOG | EOG RES INC | 46,624 | $4,343 | 0.4% | $71.63 | -1.8% | COMMON STOCK | 26875P101 |
| AMAT | APPLIED MATERIALS | 92,167 | $4,139 | 0.4% | $31.85 | +23.5% | COMMON STOCK | 038222105 |
| BIIB | BIOGEN INC | 17,009 | $3,978 | 0.4% | $288.25 | -19.9% | COMMON STOCK | 09062X103 |
| MCK | MCKESSON CORP | 26,511 | $3,562 | 0.3% | $152.71 | -22.2% | COMMON STOCK | 58155Q103 |
| — | CBS CORP | 64,072 | $3,197 | 0.3% | $49.90 | — | COMMON STOCK | 124857202 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 76,049 | $3,141 | 0.3% | $33.66 | -0.8% | COMMON STOCK | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 15,279 | $3,126 | 0.3% | $169.10 | 0.0% | COMMON STOCK | 38141G104 |
| T | AT&T INC | 91,296 | $3,060 | 0.3% | $12.78 | +18.0% | COMMON STOCK | 00206R102 |
| PNR | PENTAIR PLC | 80,478 | $2,994 | 0.3% | $39.88 | -13.5% | FOREIGN STOCK | G7S00T104 |
| UNH | UNITEDHEALTH GROUP INC | 11,935 | $2,913 | 0.3% | $60.22 | +257.8% | COMMON STOCK | 91324P102 |
| IBB | BLACKROCK | 26,671 | $2,909 | 0.3% | $96.41 | — | ETF-EQUITY | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,373 | $2,752 | 0.3% | $246.30 | +9.9% | COMMON STOCK | 883556102 |
| ABT | ABBOTT LABORATORIES | 32,418 | $2,726 | 0.3% | $52.58 | +33.6% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT INC | 12,953 | $2,693 | 0.3% | $95.64 | +77.3% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 36,718 | $2,670 | 0.3% | $40.01 | +48.4% | COMMON STOCK | 00287Y109 |
| LLY | ELI LILLY AND CO | 23,807 | $2,638 | 0.3% | $43.50 | +148.3% | COMMON STOCK | 532457108 |
| MMM | 3M CO | 15,106 | $2,618 | 0.2% | $68.59 | +75.9% | COMMON STOCK | 88579Y101 |
| XLF | SPDR/SSGA FUNDS | 90,557 | $2,499 | 0.2% | $23.82 | — | ETF-EQUITY | 81369Y605 |
| IWD | BLACKROCK | 18,706 | $2,380 | 0.2% | $112.47 | — | ETF-EQUITY | 464287598 |
| GOOGL | ALPHABET INC | 2,107 | $2,281 | 0.2% | $38.80 | +48.1% | COMMON STOCK | 02079K305 |
| GILD | GILEAD SCIENCES INC | 32,767 | $2,214 | 0.2% | $62.13 | -18.2% | COMMON STOCK | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,103 | $1,944 | 0.2% | $112.91 | -12.7% | COMMON STOCK | 459200101 |
| XLP | SPDR/SSGA FUNDS | 32,455 | $1,884 | 0.2% | $50.86 | — | ETF-EQUITY | 81369Y308 |
| WMT | WALMART INC | 16,764 | $1,852 | 0.2% | $22.38 | +39.9% | COMMON STOCK | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1,833 | 0.2% | $53.66 | +162.6% | COMMON STOCK | 824348106 |
| AXP | AMERICAN EXPRESS CO | 14,646 | $1,808 | 0.2% | $87.01 | +23.5% | COMMON STOCK | 025816109 |
| NEE | NEXTERA ENERGY INC | 8,687 | $1,780 | 0.2% | $20.09 | +108.0% | COMMON STOCK | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,736 | $1,775 | 0.2% | $98.98 | +42.4% | COMMON STOCK | 053015103 |
| QQQ | INVESCO | 9,224 | $1,722 | 0.2% | $171.61 | — | ETF-EQUITY | 46090E103 |
| DOCU | DOCUSIGN INC | 32,870 | $1,634 | 0.2% | $53.40 | 0.0% | COMMON STOCK | 256163106 |
| EFA | BLACKROCK | 22,805 | $1,499 | 0.1% | $61.64 | — | ETF-EQUITY | 464287465 |
| WFC | WELLS FARGO & COMPANY | 30,377 | $1,438 | 0.1% | $28.45 | +37.4% | COMMON STOCK | 949746101 |
| — | BLACKROCK INC | 3,036 | $1,425 | 0.1% | $264.70 | — | COMMON STOCK | 09247X101 |
| XLB | SPDR/SSGA FUNDS | 23,157 | $1,355 | 0.1% | $50.55 | — | ETF-EQUITY | 81369Y100 |
| NSC | NORFOLK SOUTHERN | 6,534 | $1,302 | 0.1% | $67.25 | +157.8% | COMMON STOCK | 655844108 |
| VUG | VANGUARD | 7,952 | $1,299 | 0.1% | $120.36 | — | ETF-EQUITY | 922908736 |
| UNP | UNION PACIFIC CORP | 7,536 | $1,274 | 0.1% | $81.20 | +82.0% | COMMON STOCK | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1,273 | 0.1% | $308211.47 | +0.9% | COMMON STOCK | 084670108 |
| KO | COCA COLA CO | 23,674 | $1,206 | 0.1% | $29.68 | +34.5% | COMMON STOCK | 191216100 |
| IWR | BLACKROCK | 21,127 | $1,180 | 0.1% | $79.00 | — | ETF-EQUITY | 464287499 |
| NTRS | NORTHERN TR CORP | 13,070 | $1,177 | 0.1% | $41.28 | +81.7% | COMMON STOCK | 665859104 |
| BAC | BANK OF AMERICA CORP | 39,709 | $1,151 | 0.1% | $25.94 | -5.6% | COMMON STOCK | 060505104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 37,767 | $1,090 | 0.1% | $38.59 | — | COMMON STOCK | 293792107 |
| VIG | VANGUARD | 9,375 | $1,079 | 0.1% | $74.32 | — | ETF-EQUITY | 921908844 |
| V | VISA INC | 6,011 | $1,043 | 0.1% | $118.57 | +31.8% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 7,907 | $1,029 | 0.1% | $96.72 | — | COMMON STOCK | 913017109 |
| XLV | SPDR/SSGA FUNDS | 11,095 | $1,028 | 0.1% | $86.50 | — | ETF-EQUITY | 81369Y209 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 24,696 | $1,007 | 0.1% | $33.81 | +0.8% | COMMON STOCK | 039483102 |
| DE | DEERE & COMPANY | 6,038 | $1,000 | 0.1% | $69.31 | +104.1% | COMMON STOCK | 244199105 |
| ADBE | ADOBE INC | 3,353 | $988 | 0.1% | $130.29 | +113.2% | COMMON STOCK | 00724F101 |
| — | GENERAL ELECTRIC CO | 84,599 | $889 | 0.1% | $21.12 | — | COMMON STOCK | 369604103 |
| ITW | ILLINOIS TOOL WORKS INC | 5,750 | $867 | 0.1% | $67.25 | +91.2% | COMMON STOCK | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 2,382 | $866 | 0.1% | $111.74 | +150.4% | COMMON STOCK | 539830109 |
| — | CRANE CO | 10,327 | $862 | 0.1% | $59.94 | — | COMMON STOCK | 224399105 |
| IJH | BLACKROCK | 4,422 | $859 | 0.1% | $145.29 | — | ETF-EQUITY | 464287507 |
| SYK | STRYKER CORP | 4,160 | $855 | 0.1% | $59.17 | +200.5% | COMMON STOCK | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,780 | $851 | 0.1% | $31.26 | +15.6% | COMMON STOCK | 110122108 |
| IVV | BLACKROCK | 2,824 | $832 | 0.1% | $250.96 | — | ETF-EQUITY | 464287200 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,798 | $755 | 0.1% | $57.11 | — | COMMON STOCK | 559080106 |
| RSP | INVESCO | 6,922 | $746 | 0.1% | $101.91 | — | ETF-EQUITY | 46137V357 |
| VYM | VANGUARD | 8,485 | $741 | 0.1% | $65.08 | — | ETF-EQUITY | 921946406 |
| MO | ALTRIA GROUP INC | 15,478 | $732 | 0.1% | $28.42 | +8.8% | COMMON STOCK | 02209S103 |
| ETN | EATON CORP PLC | 8,338 | $694 | 0.1% | $48.86 | +46.1% | FOREIGN STOCK | G29183103 |
| TXN | TEXAS INSTRS INC COM | 5,947 | $682 | 0.1% | $30.65 | +202.6% | COMMON STOCK | 882508104 |
| VOT | VANGUARD | 4,500 | $672 | 0.1% | $78.22 | — | ETF-EQUITY | 922908538 |
| ZBH | ZIMMER | 5,501 | $648 | 0.1% | $70.51 | +57.3% | COMMON STOCK | 98956P102 |
| VEA | VANGUARD | 15,081 | $629 | 0.1% | $38.04 | — | ETF-EQUITY | 921943858 |
| XLK | SPDR/SSGA FUNDS | 7,924 | $618 | 0.1% | $62.20 | — | ETF-EQUITY | 81369Y803 |
| BP | BP PLC | 14,768 | $616 | 0.1% | $40.54 | — | FOREIGN STOCK | 055622104 |
| — | VANECK VECTORS RETAIL | 40,976 | $607 | 0.1% | $14.09 | — | ETF-EQUITY | 92189F718 |
| VOO | VANGUARD | 2,217 | $597 | 0.1% | $259.81 | — | ETF-EQUITY | 922908363 |
| HON | HONEYWELL INTERNATIONAL INC | 3,418 | $597 | 0.1% | $85.13 | +62.9% | COMMON STOCK | 438516106 |
| VTI | VANGUARD | 3,950 | $593 | 0.1% | $105.49 | — | ETF-EQUITY | 922908769 |
| IJR | BLACKROCK | 7,374 | $577 | 0.1% | $81.75 | — | ETF-EQUITY | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 6,536 | $576 | 0.1% | $47.51 | +42.6% | COMMON STOCK | 26441C204 |
| BMO | BANK OF MONTREAL | 7,511 | $567 | 0.1% | $56.99 | +1.1% | FOREIGN STOCK | 063671101 |
| RLI | RLI CORP | 6,550 | $561 | 0.1% | $22.22 | +48.1% | COMMON STOCK | 749607107 |
| VWO | VANGUARD | 12,874 | $547 | 0.1% | $41.40 | — | ETF-EQUITY | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,818 | $537 | 0.1% | $75.71 | — | COMMON STOCK | 931427108 |
| SF | STIFEL FINL CORP | 8,973 | $530 | 0.1% | $30.49 | +12.7% | COMMON STOCK | 860630102 |
| IWS | BLACKROCK | 5,924 | $528 | 0.1% | $67.79 | — | ETF-EQUITY | 464287473 |
| VGT | VANGUARD | 2,500 | $527 | 0.1% | $166.93 | — | ETF-EQUITY | 92204A702 |
| AVGO | BROADCOM LIMITED | 1,817 | $523 | 0.0% | $19.72 | +23.7% | COMMON STOCK | 11135F101 |
| CMA | COMERICA INCORPORATED | 6,750 | $490 | 0.0% | $25.07 | +114.2% | COMMON STOCK | 200340107 |
| PNC | PNC FINL SVCS GROUP INC | 3,525 | $484 | 0.0% | $57.23 | +81.9% | COMMON STOCK | 693475105 |
| VBK | VANGUARD | 2,574 | $480 | 0.0% | $110.86 | — | ETF-EQUITY | 922908595 |
| VO | VANGUARD | 2,850 | $476 | 0.0% | $118.31 | — | ETF-EQUITY | 922908629 |
| GLD | SPDR/SSGA FUNDS | 3,530 | $470 | 0.0% | $117.07 | — | ETF-EQUITY | 78463V107 |
| WRB | BERKLEY W R CORP | 7,117 | $469 | 0.0% | $19.50 | +21.0% | COMMON STOCK | 084423102 |
| DVY | BLACKROCK | 4,708 | $469 | 0.0% | $98.54 | — | ETF-EQUITY | 464287168 |
| SO | SOUTHERN CO | 8,190 | $453 | 0.0% | $29.70 | +39.2% | COMMON STOCK | 842587107 |
| GIS | GENERAL MLS INC | 8,581 | $450 | 0.0% | $34.25 | +20.3% | COMMON STOCK | 370334104 |
| VCR | VANGUARD | 2,500 | $448 | 0.0% | $130.86 | — | ETF-EQUITY | 92204A108 |
| — | L3 TECHNOLOGIES | 1,800 | $441 | 0.0% | $166.25 | — | COMMON STOCK | 502413107 |
| EMR | EMERSON ELEC CO COM | 6,349 | $424 | 0.0% | $45.98 | +25.0% | COMMON STOCK | 291011104 |
| VNQ | VANGUARD | 4,655 | $407 | 0.0% | $74.15 | — | ETF-EQUITY | 922908553 |
| — | GUGGENHEIM | 16,870 | $405 | 0.0% | $22.53 | — | ETF-FIXED INCOM | 401664107 |
| — | BLACKROCK | 17,072 | $405 | 0.0% | $21.79 | — | ETF-FIXED INCOM | 09248X100 |
| AFL | AFLAC INC | 7,330 | $402 | 0.0% | $36.79 | +19.8% | COMMON STOCK | 001055102 |
| — | NUVEEN | 18,054 | $384 | 0.0% | $19.90 | — | ETF-FIXED INCOM | 67074C103 |
| VEU | VANGUARD | 7,053 | $360 | 0.0% | $48.69 | — | ETF-EQUITY | 922042775 |
| — | FIRST MIDWEST BANCORP DEL COM | 17,139 | $350 | 0.0% | $15.30 | — | COMMON STOCK | 320867104 |
| GAL | SPDR/SSGA FUNDS | 9,048 | $346 | 0.0% | $35.00 | — | ETF-EQUITY | 78467V400 |
| SYY | SYSCO CORP | 4,873 | $345 | 0.0% | $24.89 | +139.3% | COMMON STOCK | 871829107 |
| CBSH | COMMERCE BANCSHARES INC | 5,769 | $344 | 0.0% | $41.43 | 0.0% | COMMON STOCK | 200525103 |
| VOE | VANGUARD | 3,060 | $341 | 0.0% | $97.12 | — | ETF-EQUITY | 922908512 |
| DD | DUPONT DE NEMOURS INC | 4,483 | $337 | 0.0% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| DIA | SPDR/SSGA FUNDS | 1,258 | $334 | 0.0% | $213.27 | — | ETF-EQUITY | 78467X109 |
| VXF | VANGUARD | 2,750 | $326 | 0.0% | $77.09 | — | ETF-EQUITY | 922908652 |
| IJS | BLACKROCK | 2,145 | $319 | 0.0% | $139.86 | — | ETF-EQUITY | 464287879 |
| — | TOTAL SYSTEM SERVICES | 2,435 | $313 | 0.0% | $128.54 | — | COMMON STOCK | 891906109 |
| CINF | CINCINNATI FINANCIAL CORP | 3,000 | $311 | 0.0% | $52.61 | +53.7% | COMMON STOCK | 172062101 |
| SHY | BLACKROCK | 3,625 | $307 | 0.0% | $83.86 | — | ETF-FIXED INCOM | 464287457 |
| ELV | ANTHEM INC | 1,052 | $297 | 0.0% | $214.96 | +16.2% | COMMON STOCK | 036752103 |
| FITB | FIFTH THIRD BANCORP | 10,560 | $295 | 0.0% | $18.46 | +14.1% | COMMON STOCK | 316773100 |
| STT | STATE STREET | 5,168 | $290 | 0.0% | $45.46 | +10.0% | COMMON STOCK | 857477103 |
| IYM | BLACKROCK | 2,936 | $279 | 0.0% | $90.08 | — | ETF-EQUITY | 464287838 |
| AEE | AMEREN CORP | 3,695 | $278 | 0.0% | $44.40 | +37.4% | COMMON STOCK | 023608102 |
| WEC | WEC ENGERGY GROUP INC | 3,307 | $276 | 0.0% | $51.76 | +25.5% | COMMON STOCK | 92939U106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,044 | $272 | 0.0% | $39.30 | +12.2% | COMMON STOCK | 609207105 |
| PFF | BLACKROCK | 7,219 | $266 | 0.0% | $34.22 | — | ETF-EQUITY | 464288687 |
| DRI | DARDEN RESTAURANTS | 2,175 | $265 | 0.0% | $74.14 | +33.5% | COMMON STOCK | 237194105 |
| KMB | KIMBERLY CLARK CORP | 1,904 | $254 | 0.0% | $84.59 | +20.8% | COMMON STOCK | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 776 | $251 | 0.0% | $245.46 | +8.9% | COMMON STOCK | 666807102 |
| GSLC | GOLDMAN SACHS | 4,248 | $250 | 0.0% | $46.89 | — | ETF-EQUITY | 381430503 |
| BAX | BAXTER INTL INC COM | 3,050 | $250 | 0.0% | $58.96 | +16.2% | COMMON STOCK | 071813109 |
| — | ANNALY MTG MGMT INC COM | 26,627 | $243 | 0.0% | $9.83 | — | COMMON STOCK | 035710409 |
| ENB | ENBRIDGE INC | 6,725 | $242 | 0.0% | $24.14 | -2.7% | FOREIGN STOCK | 29250N105 |
| — | NUVEEN | 24,351 | $241 | 0.0% | $8.34 | — | ETF-EQUITY | 67073B106 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 2,607 | $229 | 0.0% | $62.45 | +9.2% | COMMON STOCK | 025537101 |
| CSX | CSX CORP | 2,935 | $227 | 0.0% | $21.10 | +11.6% | COMMON STOCK | 126408103 |
| VHT | VANGUARD | 1,306 | $227 | 0.0% | $160.26 | — | ETF-EQUITY | 92204A504 |
| IEFA | ISHARES | 3,664 | $225 | 0.0% | $60.86 | — | ETF-EQUITY | 46432F842 |
| COP | CONOCOPHILLIPS INC | 3,667 | $224 | 0.0% | $41.08 | +19.8% | COMMON STOCK | 20825C104 |
| DOW | DOW INC | 4,479 | $221 | 0.0% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| NVS | NOVARTIS AG | 2,335 | $214 | 0.0% | $95.83 | — | FOREIGN STOCK | 66987V109 |
| — | NUVEEN | 13,154 | $209 | 0.0% | $15.89 | — | ETF-FIXED INCOM | 67071L106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,003 | $202 | 0.0% | $71.50 | 0.0% | COMMON STOCK | 744320102 |
| APD | AIR PRODS & CHEMS INC | 892 | $202 | 0.0% | $176.25 | 0.0% | COMMON STOCK | 009158106 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 12,023 | $199 | 0.0% | $13.24 | +26.1% | COMMON STOCK | 680033107 |
| FENY | FIDELITY | 11,100 | $191 | 0.0% | $21.26 | — | ETF-EQUITY | 316092402 |
| ET | ENERGY TRANSFER EQUITY LP | 13,167 | $185 | 0.0% | $13.21 | — | COMMON STOCK | 29273V100 |
| F | FORD MOTOR COMPANY | 15,449 | $158 | 0.0% | $6.52 | +9.0% | COMMON STOCK | 345370860 |
| — | ALPS ADVISORS | 10,382 | $102 | 0.0% | $10.02 | — | ETF-EQUITY | 00162Q866 |
| — | SIRIUS | 10,720 | $60 | 0.0% | $5.60 | — | COMMON STOCK | 82968B103 |