Cibc Bank USA [ formerly Private Bank & Trust Co. ] · Form 13F Holdings Report
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 3M COMPANY | COMMON STOCK, R | – | 88579Y·10·1 | 38 | 0.01% | 200 | Sh. | 190.00 | Defined | #401 | Sole | – | – |
| 3M COMPANY | COMMON STOCK, R | – | 88579Y·10·1 | 70 | 0.01% | 365 | Sh. | 191.78 | Defined | #411 | 30 | – | 335 |
| 3M COMPANY | COMMON STOCK, R | – | 88579Y·10·1 | 296 | 0.04% | 1,550 | Sh. | 190.97 | Shared | #423 | – | Shared | – |
| 3M COMPANY | COMMON STOCK, R | – | 88579Y·10·1 | 350 | 0.05% | 1,825 | Sh. | 191.78 | Shared | #441 | 900 | – | 925 |
| 3M COMPANY | COMMON STOCK, R | – | 88579Y·10·1 | 287 | 0.04% | 1,500 | Sh. | 191.33 | Defined | #441 | 900 | 100 | 500 |
| 3M COMPANY | COMMON STOCK, R | – | 88579Y·10·1 | 98 | 0.01% | 510 | Sh. | 192.16 | Sole | #458 | Sole | – | – |
| 3M COMPANY | COMMON STOCK, R | – | 88579Y·10·1 | 390 | 0.05% | 2,041 | Sh. | 191.08 | Sole | #460 | 1,897 | – | 144 |
| 3M COMPANY | COMMON STOCK, R | – | 88579Y·10·1 | 14 | 0.00% | 75 | Sh. | 186.67 | Defined | #460 | – | Shared | – |
| 3M COMPANY | COMMON STOCK, R | – | 88579Y·10·1 | 11 | 0.00% | 60 | Sh. | 183.33 | Shared | #485 | – | Shared | – |
| ABBOTT LABORATORIES | COMMON STOCK, R | – | 002824·10·0 | 44 | 0.01% | 1,000 | Sh. | 44.00 | Defined | #417 | – | – | None |
| ABBOTT LABORATORIES | COMMON STOCK, R | – | 002824·10·0 | 27 | 0.00% | 600 | Sh. | 45.00 | Shared | #423 | – | Shared | – |
| ABBOTT LABORATORIES | COMMON STOCK, R | – | 002824·10·0 | 721 | 0.10% | 16,225 | Sh. | 44.44 | Defined | #441 | 15,600 | 625 | – |
| ABBOTT LABORATORIES | COMMON STOCK, R | – | 002824·10·0 | 220 | 0.03% | 4,950 | Sh. | 44.44 | Shared | #441 | 3,000 | – | 1,950 |
| ABBOTT LABORATORIES | COMMON STOCK, R | – | 002824·10·0 | 75 | 0.01% | 1,683 | Sh. | 44.56 | Sole | #460 | Sole | – | – |
| ABBOTT LABORATORIES | COMMON STOCK, R | – | 002824·10·0 | 23 | 0.00% | 519 | Sh. | 44.32 | Shared | #460 | Sole | – | – |
| ABBOTT LABORATORIES | COMMON STOCK, R | – | 002824·10·0 | 21 | 0.00% | 475 | Sh. | 44.21 | Shared | #485 | – | Shared | – |
| ABBOTT LABORATORIES | COMMON STOCK, R | – | 002824·10·0 | 4 | 0.00% | 100 | Sh. | ≈40.00 | Defined | #485 | – | Shared | – |
| ABBOTT LABORATORIES | COMMON STOCK, R | – | 002824·10·0 | 64 | 0.01% | 1,440 | Sh. | 44.44 | Defined | #594 | – | 605 | 835 |
| ABBVIE INC | COMMON STOCK, R | – | 00287Y·10·9 | 78 | 0.01% | 1,200 | Sh. | 65.00 | Defined | #401 | Sole | – | – |
| ABBVIE INC | COMMON STOCK, R | – | 00287Y·10·9 | 39 | 0.01% | 600 | Sh. | 65.00 | Shared | #423 | – | Shared | – |
| ABBVIE INC | COMMON STOCK, R | – | 00287Y·10·9 | 417 | 0.06% | 6,400 | Sh. | 65.16 | Defined | #441 | Sole | – | – |
| ABBVIE INC | COMMON STOCK, R | – | 00287Y·10·9 | 259 | 0.04% | 3,975 | Sh. | 65.16 | Sole | #458 | Sole | – | – |
| ABBVIE INC | COMMON STOCK, R | – | 00287Y·10·9 | 1,071 | 0.15% | 16,441 | Sh. | 65.14 | Sole | #460 | 3,721 | – | 12,720 |
| ABBVIE INC | COMMON STOCK, R | – | 00287Y·10·9 | 34 | 0.00% | 520 | Sh. | 65.38 | Shared | #460 | Sole | – | – |
| ABBVIE INC | COMMON STOCK, R | – | 00287Y·10·9 | 12 | 0.00% | 190 | Sh. | 63.16 | Defined | #460 | – | Shared | – |
| ABBVIE INC | COMMON STOCK, R | – | 00287Y·10·9 | 65 | 0.01% | 1,000 | Sh. | 65.00 | Defined | #463 | – | Shared | – |
| ABBVIE INC | COMMON STOCK, R | – | 00287Y·10·9 | 7 | 0.00% | 100 | Sh. | ≈70.00 | Defined | #485 | – | Shared | – |
| ACCENTURE PLC | COMMON STOCK, R | – | G1151C·10·1 | 42 | 0.01% | 350 | Sh. | 120.00 | Defined | #417 | 150 | – | 200 |
| ACCENTURE PLC | COMMON STOCK, R | – | G1151C·10·1 | 743 | 0.10% | 6,200 | Sh. | 119.84 | Defined | #426 | 875 | 3,525 | 1,800 |
| ACCENTURE PLC | COMMON STOCK, R | – | G1151C·10·1 | 108 | 0.01% | 900 | Sh. | 120.00 | Shared | #426 | Sole | – | – |
| ACCENTURE PLC | COMMON STOCK, R | – | G1151C·10·1 | 618 | 0.09% | 5,150 | Sh. | 120.00 | Defined | #441 | 4,150 | 200 | 800 |
| ACCENTURE PLC | COMMON STOCK, R | – | G1151C·10·1 | 210 | 0.03% | 1,750 | Sh. | 120.00 | Shared | #441 | 1,200 | – | 550 |
| ACCENTURE PLC | COMMON STOCK, R | – | G1151C·10·1 | 81 | 0.01% | 675 | Sh. | 120.00 | Sole | #460 | Sole | – | – |
| ACCENTURE PLC | COMMON STOCK, R | – | G1151C·10·1 | 39 | 0.01% | 325 | Sh. | 120.00 | Shared | #485 | – | Shared | – |
| ADVISORSHARES | INVERSE FUNDS | – | 00768Y·88·3 | 238 | 0.03% | 27,085 | Sh. | 8.79 | Defined | #438 | – | – | None |
| AEGON NV | AMERICAN DEPOSI | – | 007924·10·3 | 176 | 0.02% | 34,347 | Sh. | 5.12 | Defined | #604 | – | 32,743 | 1,604 |
| AFLAC INC | COMMON STOCK, R | – | 001055·10·2 | 304 | 0.04% | 4,200 | Sh. | 72.38 | Shared | #423 | – | Shared | – |
| AFLAC INC | COMMON STOCK, R | – | 001055·10·2 | 338 | 0.05% | 4,666 | Sh. | 72.44 | Defined | #434 | – | Shared | – |
| AFLAC INC | COMMON STOCK, R | – | 001055·10·2 | 29 | 0.00% | 400 | Sh. | 72.50 | Defined | #485 | – | Shared | – |
| AK STEEL HOLDING CORP | COMMON STOCK, R | – | 001547·10·8 | 180 | 0.02% | 25,000 | Sh. | 7.20 | Sole | #460 | Sole | – | – |
| ALLERGAN PLC | COMMON STOCK, R | – | G0177J·10·8 | 48 | 0.01% | 200 | Sh. | 240.00 | Defined | #401 | Sole | – | – |
| ALLERGAN PLC | COMMON STOCK, R | – | G0177J·10·8 | 89 | 0.01% | 372 | Sh. | 239.25 | Sole | #460 | Sole | – | – |
| ALLERGAN PLC | COMMON STOCK, R | – | G0177J·10·8 | 62 | 0.01% | 260 | Sh. | 238.46 | Defined | #530 | – | – | None |
| ALLERGAN PLC | COMMON STOCK, R | – | G0177J·10·8 | 56 | 0.01% | 236 | Sh. | 237.29 | Shared | #591 | – | Shared | – |
| ALLERGAN PLC | COMMON STOCK, R | – | G0177J·10·8 | 38 | 0.01% | 158 | Sh. | 240.51 | Shared | #617 | – | Shared | – |
| ALLSTATE CORP | COMMON STOCK, R | – | 020002·10·1 | 61 | 0.01% | 750 | Sh. | 81.33 | Defined | #401 | Sole | – | – |
| ALLSTATE CORP | COMMON STOCK, R | – | 020002·10·1 | 73 | 0.01% | 890 | Sh. | 82.02 | Sole | #458 | Sole | – | – |
| ALLSTATE CORP | COMMON STOCK, R | – | 020002·10·1 | 161 | 0.02% | 1,976 | Sh. | 81.48 | Sole | #460 | 1,907 | – | 69 |
| ALLSTATE CORP | COMMON STOCK, R | – | 020002·10·1 | 17 | 0.00% | 205 | Sh. | 82.93 | Defined | #460 | – | Shared | – |
| ALPHABET INC | COMMON STOCK, R | – | 02079K·10·7 | 58 | 0.01% | 70 | Sh. | 828.57 | Defined | #401 | Sole | – | – |
| ALPHABET INC | COMMON STOCK, R | – | 02079K·10·7 | 71 | 0.01% | 86 | Sh. | 825.58 | Defined | #417 | 6 | – | 80 |
| ALPHABET INC | COMMON STOCK, R | – | 02079K·10·7 | 28 | 0.00% | 34 | Sh. | 823.53 | Shared | #417 | – | – | None |
| ALPHABET INC | COMMON STOCK, R | – | 02079K·10·7 | 12 | 0.00% | 15 | Sh. | 800.00 | Shared | #423 | – | Shared | – |
| ALPHABET INC | COMMON STOCK, R | – | 02079K·10·7 | 200 | 0.03% | 240 | Sh. | 833.33 | Shared | #441 | 160 | – | 80 |
| ALPHABET INC | COMMON STOCK, R | – | 02079K·10·7 | 91 | 0.01% | 110 | Sh. | 827.27 | Defined | #441 | Sole | – | – |
| ALPHABET INC | COMMON STOCK, R | – | 02079K·10·7 | 18 | 0.00% | 22 | Sh. | 818.18 | Sole | #458 | Sole | – | – |
| ALPHABET INC | COMMON STOCK, R | – | 02079K·10·7 | 468 | 0.06% | 564 | Sh. | 829.79 | Sole | #460 | 319 | – | 245 |
| ALPHABET INC | COMMON STOCK, R | – | 02079K·10·7 | 20 | 0.00% | 24 | Sh. | 833.33 | Defined | #460 | – | Shared | – |
| ALPHABET INC | COMMON STOCK, R | – | 02079K·10·7 | 4 | 0.00% | 5 | Sh. | ≈800.00 | Shared | #474 | – | – | None |
| ALPHABET INC | COMMON STOCK, R | – | 02079K·10·7 | 57 | 0.01% | 68 | Sh. | 838.24 | Defined | #483 | – | – | None |
| ALPHABET INC | COMMON STOCK, R | – | 02079K·10·7 | 25 | 0.00% | 30 | Sh. | 833.33 | Shared | #617 | – | Shared | – |
| ALPHABET INC | COMMON STOCK, R | – | 02079K·30·5 | 34 | 0.00% | 40 | Sh. | 850.00 | Shared | #417 | – | – | None |
| ALPHABET INC | COMMON STOCK, R | – | 02079K·30·5 | 14 | 0.00% | 17 | Sh. | 823.53 | Defined | #417 | Sole | – | – |
| ALPHABET INC | COMMON STOCK, R | – | 02079K·30·5 | 890 | 0.12% | 1,049 | Sh. | 848.43 | Defined | #434 | – | 909 | 140 |
| ALPHABET INC | COMMON STOCK, R | – | 02079K·30·5 | 515 | 0.07% | 607 | Sh. | 848.43 | Sole | #458 | Sole | – | – |
| ALPHABET INC | COMMON STOCK, R | – | 02079K·30·5 | 515 | 0.07% | 608 | Sh. | 847.04 | Sole | #460 | 363 | – | 245 |
| ALPHABET INC | COMMON STOCK, R | – | 02079K·30·5 | 20 | 0.00% | 24 | Sh. | 833.33 | Defined | #460 | – | Shared | – |
| ALPHABET INC | COMMON STOCK, R | – | 02079K·30·5 | 30 | 0.00% | 35 | Sh. | 857.14 | Shared | #474 | – | – | None |
| ALPHABET INC | COMMON STOCK, R | – | 02079K·30·5 | 66 | 0.01% | 78 | Sh. | 846.15 | Defined | #483 | – | – | None |
| ALPHABET INC | COMMON STOCK, R | – | 02079K·30·5 | 40 | 0.01% | 47 | Sh. | 851.06 | Defined | #594 | – | 21 | 26 |
| ALTRIA GROUP INC | COMMON STOCK, R | – | 02209S·10·3 | 100 | 0.01% | 1,400 | Sh. | 71.43 | Shared | #423 | – | Shared | – |
| ALTRIA GROUP INC | COMMON STOCK, R | – | 02209S·10·3 | 352 | 0.05% | 4,925 | Sh. | 71.47 | Sole | #458 | Sole | – | – |
| ALTRIA GROUP INC | COMMON STOCK, R | – | 02209S·10·3 | 2,571 | 0.36% | 36,000 | Sh. | 71.42 | Shared | #460 | – | – | None |
| ALTRIA GROUP INC | COMMON STOCK, R | – | 02209S·10·3 | 163 | 0.02% | 2,283 | Sh. | 71.40 | Sole | #460 | Sole | – | – |
| ALTRIA GROUP INC | COMMON STOCK, R | – | 02209S·10·3 | 71 | 0.01% | 1,000 | Sh. | 71.00 | Defined | #463 | – | Shared | – |
| ALTRIA GROUP INC | COMMON STOCK, R | – | 02209S·10·3 | 29 | 0.00% | 400 | Sh. | 72.50 | Defined | #485 | – | Shared | – |
| ALTRIA GROUP INC | COMMON STOCK, R | – | 02209S·10·3 | 7 | 0.00% | 100 | Sh. | ≈70.00 | Shared | #485 | – | Shared | – |
| AMAZON.COM | COMMON STOCK, R | – | 023135·10·6 | 36 | 0.00% | 40 | Sh. | 900.00 | Defined | #401 | Sole | – | – |
| AMAZON.COM | COMMON STOCK, R | – | 023135·10·6 | 47 | 0.01% | 53 | Sh. | 886.79 | Defined | #411 | – | – | None |
| AMAZON.COM | COMMON STOCK, R | – | 023135·10·6 | 65 | 0.01% | 73 | Sh. | 890.41 | Defined | #417 | 23 | – | 50 |
| AMAZON.COM | COMMON STOCK, R | – | 023135·10·6 | 64 | 0.01% | 73 | Sh. | 876.71 | Shared | #417 | – | – | None |
| AMAZON.COM | COMMON STOCK, R | – | 023135·10·6 | 406 | 0.06% | 458 | Sh. | 886.46 | Sole | #458 | Sole | – | – |
| AMAZON.COM | COMMON STOCK, R | – | 023135·10·6 | 1,773 | 0.25% | 2,000 | Sh. | 886.50 | Sole | #460 | Sole | – | – |
| AMAZON.COM | COMMON STOCK, R | – | 023135·10·6 | 22 | 0.00% | 25 | Sh. | 880.00 | Defined | #460 | – | Shared | – |
| AMAZON.COM | COMMON STOCK, R | – | 023135·10·6 | 18 | 0.00% | 20 | Sh. | 900.00 | Shared | #474 | – | – | None |
| AMAZON.COM | COMMON STOCK, R | – | 023135·10·6 | 146 | 0.02% | 165 | Sh. | 884.85 | Defined | #483 | – | – | None |
| AMERICAN EXPRESS CO | COMMON STOCK, R | – | 025816·10·9 | 400 | 0.06% | 5,050 | Sh. | 79.21 | Defined | #426 | 725 | 2,875 | 1,450 |
| AMERICAN EXPRESS CO | COMMON STOCK, R | – | 025816·10·9 | 55 | 0.01% | 700 | Sh. | 78.57 | Shared | #426 | Sole | – | – |
| AMERICAN EXPRESS CO | COMMON STOCK, R | – | 025816·10·9 | 52 | 0.01% | 650 | Sh. | 80.00 | Shared | #441 | – | – | None |
| AMERICAN EXPRESS CO | COMMON STOCK, R | – | 025816·10·9 | 14 | 0.00% | 180 | Sh. | 77.78 | Defined | #441 | – | Shared | – |
| AMERICAN EXPRESS CO | COMMON STOCK, R | – | 025816·10·9 | 9 | 0.00% | 120 | Sh. | ≈75.00 | Sole | #460 | Sole | – | – |
| AMERICAN EXPRESS CO | COMMON STOCK, R | – | 025816·10·9 | 8 | 0.00% | 100 | Sh. | ≈80.00 | Shared | #485 | – | Shared | – |
| AMERICAN EXPRESS CO | COMMON STOCK, R | – | 025816·10·9 | 34 | 0.00% | 432 | Sh. | 78.70 | Shared | #617 | – | Shared | – |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK, R | – | 026874·78·4 | 543 | 0.08% | 8,700 | Sh. | 62.41 | Defined | #434 | – | 7,600 | 1,100 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK, R | – | 026874·78·4 | 53 | 0.01% | 855 | Sh. | 61.99 | Sole | #458 | Sole | – | – |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK, R | – | 026874·78·4 | 155 | 0.02% | 2,473 | Sh. | 62.68 | Sole | #460 | Sole | – | – |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK, R | – | 026874·78·4 | 19 | 0.00% | 300 | Sh. | 63.33 | Defined | #460 | – | Shared | – |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK, R | – | 026874·78·4 | 32 | 0.00% | 508 | Sh. | 62.99 | Shared | #617 | – | Shared | – |
| AMERICAN TOWER CORP | COMMON STOCK, R | – | 03027X·10·0 | 79 | 0.01% | 650 | Sh. | 121.54 | Defined | #401 | Sole | – | – |
| AMERICAN TOWER CORP | COMMON STOCK, R | – | 03027X·10·0 | 51 | 0.01% | 420 | Sh. | 121.43 | Sole | #458 | Sole | – | – |
| AMERICAN TOWER CORP | COMMON STOCK, R | – | 03027X·10·0 | 7 | 0.00% | 60 | Sh. | ≈116.67 | Defined | #458 | Sole | – | – |
| AMERICAN TOWER CORP | COMMON STOCK, R | – | 03027X·10·0 | 688 | 0.10% | 5,657 | Sh. | 121.62 | Sole | #460 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COMMON STOCK, R | – | 03073E·10·5 | 721 | 0.10% | 8,150 | Sh. | 88.47 | Defined | #426 | 1,175 | 4,625 | 2,350 |
| AMERISOURCEBERGEN CORP | COMMON STOCK, R | – | 03073E·10·5 | 102 | 0.01% | 1,150 | Sh. | 88.70 | Shared | #426 | Sole | – | – |
| AMGEN INC | COMMON STOCK, R | – | 031162·10·0 | 164 | 0.02% | 1,000 | Sh. | 164.00 | Shared | #423 | – | Shared | – |
| AMGEN INC | COMMON STOCK, R | – | 031162·10·0 | 139 | 0.02% | 850 | Sh. | 163.53 | Defined | #441 | 450 | 50 | 350 |
| AMGEN INC | COMMON STOCK, R | – | 031162·10·0 | 82 | 0.01% | 500 | Sh. | 164.00 | Shared | #441 | – | – | None |
| AMGEN INC | COMMON STOCK, R | – | 031162·10·0 | 70 | 0.01% | 425 | Sh. | 164.71 | Sole | #458 | Sole | – | – |
| AMGEN INC | COMMON STOCK, R | – | 031162·10·0 | 101 | 0.01% | 615 | Sh. | 164.23 | Shared | #460 | Sole | – | – |
| AMGEN INC | COMMON STOCK, R | – | 031162·10·0 | 20 | 0.00% | 124 | Sh. | 161.29 | Sole | #460 | Sole | – | – |
| AMPHENOL CORP | COMMON STOCK, R | – | 032095·10·1 | 71 | 0.01% | 1,000 | Sh. | 71.00 | Shared | #417 | – | – | None |
| AMPHENOL CORP | COMMON STOCK, R | – | 032095·10·1 | 50 | 0.01% | 700 | Sh. | 71.43 | Defined | #417 | 300 | – | 400 |
| AMPHENOL CORP | COMMON STOCK, R | – | 032095·10·1 | 183 | 0.03% | 2,575 | Sh. | 71.07 | Shared | #485 | – | Shared | – |
| ANADARKO PETRO CORP | COMMON STOCK, R | – | 032511·10·7 | 229 | 0.03% | 3,700 | Sh. | 61.89 | Defined | #434 | – | Shared | – |
| ANADARKO PETRO CORP | COMMON STOCK, R | – | 032511·10·7 | 7 | 0.00% | 120 | Sh. | ≈58.33 | Sole | #460 | Sole | – | – |
| ANADARKO PETRO CORP | COMMON STOCK, R | – | 032511·10·7 | 66 | 0.01% | 1,069 | Sh. | 61.74 | Shared | #591 | – | Shared | – |
| AON | COMMON STOCK, R | – | G0408V·10·2 | 64 | 0.01% | 540 | Sh. | 118.52 | Defined | #411 | – | – | None |
| AON | COMMON STOCK, R | – | G0408V·10·2 | 177 | 0.02% | 1,490 | Sh. | 118.79 | Sole | #460 | Sole | – | – |
| AON | COMMON STOCK, R | – | G0408V·10·2 | 54 | 0.01% | 451 | Sh. | 119.73 | Shared | #460 | Sole | – | – |
| APACHE CORP | COMMON STOCK, R | – | 037411·10·5 | 247 | 0.03% | 4,800 | Sh. | 51.46 | Defined | #434 | – | Shared | – |
| APACHE CORP | COMMON STOCK, R | – | 037411·10·5 | 57 | 0.01% | 1,100 | Sh. | 51.82 | Sole | #460 | Sole | – | – |
| APPLE INC | COMMON STOCK, R | – | 037833·10·0 | 86 | 0.01% | 600 | Sh. | 143.33 | Defined | #401 | Sole | – | – |
| APPLE INC | COMMON STOCK, R | – | 037833·10·0 | 72 | 0.01% | 500 | Sh. | 144.00 | Shared | #417 | – | – | None |
| APPLE INC | COMMON STOCK, R | – | 037833·10·0 | 44 | 0.01% | 305 | Sh. | 144.26 | Defined | #417 | 155 | – | 150 |
| APPLE INC | COMMON STOCK, R | – | 037833·10·0 | 141 | 0.02% | 980 | Sh. | 143.88 | Shared | #423 | – | Shared | – |
| APPLE INC | COMMON STOCK, R | – | 037833·10·0 | 294 | 0.04% | 2,045 | Sh. | 143.77 | Defined | #441 | 1,600 | 245 | 200 |
| APPLE INC | COMMON STOCK, R | – | 037833·10·0 | 215 | 0.03% | 1,500 | Sh. | 143.33 | Shared | #441 | 850 | – | 650 |
| APPLE INC | COMMON STOCK, R | – | 037833·10·0 | 594 | 0.08% | 4,136 | Sh. | 143.62 | Sole | #458 | Sole | – | – |
| APPLE INC | COMMON STOCK, R | – | 037833·10·0 | 4,366 | 0.60% | 30,393 | Sh. | 143.65 | Sole | #460 | 9,908 | – | 20,485 |
| APPLE INC | COMMON STOCK, R | – | 037833·10·0 | 43 | 0.01% | 300 | Sh. | 143.33 | Defined | #460 | – | Shared | – |
| APPLE INC | COMMON STOCK, R | – | 037833·10·0 | 31 | 0.00% | 215 | Sh. | 144.19 | Shared | #460 | Sole | – | – |
| APPLE INC | COMMON STOCK, R | – | 037833·10·0 | 7 | 0.00% | 50 | Sh. | ≈140.00 | Shared | #474 | – | – | None |
| APPLE INC | COMMON STOCK, R | – | 037833·10·0 | 75 | 0.01% | 525 | Sh. | 142.86 | Defined | #483 | – | – | None |
| APPLE INC | COMMON STOCK, R | – | 037833·10·0 | 239 | 0.03% | 1,665 | Sh. | 143.54 | Shared | #485 | – | Shared | – |
| APPLE INC | COMMON STOCK, R | – | 037833·10·0 | 29 | 0.00% | 200 | Sh. | 145.00 | Defined | #485 | – | Shared | – |
| APPLE INC | COMMON STOCK, R | – | 037833·10·0 | 42 | 0.01% | 291 | Sh. | 144.33 | Defined | #594 | – | 135 | 156 |
| AT&T INC | COMMON STOCK, R | – | 00206R·10·2 | 54 | 0.01% | 1,300 | Sh. | 41.54 | Defined | #401 | Sole | – | – |
| AT&T INC | COMMON STOCK, R | – | 00206R·10·2 | 41 | 0.01% | 978 | Sh. | 41.92 | Defined | #411 | – | – | None |
| AT&T INC | COMMON STOCK, R | – | 00206R·10·2 | 109 | 0.02% | 2,632 | Sh. | 41.41 | Shared | #423 | – | Shared | – |
| AT&T INC | COMMON STOCK, R | – | 00206R·10·2 | 58 | 0.01% | 1,400 | Sh. | 41.43 | Shared | #441 | – | – | None |
| AT&T INC | COMMON STOCK, R | – | 00206R·10·2 | 580 | 0.08% | 13,965 | Sh. | 41.53 | Sole | #458 | Sole | – | – |
| AT&T INC | COMMON STOCK, R | – | 00206R·10·2 | 492 | 0.07% | 11,847 | Sh. | 41.53 | Sole | #460 | Sole | – | – |
| AT&T INC | COMMON STOCK, R | – | 00206R·10·2 | 123 | 0.02% | 2,965 | Sh. | 41.48 | Shared | #460 | Sole | – | – |
| AT&T INC | COMMON STOCK, R | – | 00206R·10·2 | 15 | 0.00% | 370 | Sh. | 40.54 | Defined | #460 | – | Shared | – |
| AT&T INC | COMMON STOCK, R | – | 00206R·10·2 | 63 | 0.01% | 1,500 | Sh. | 42.00 | Defined | #463 | – | Shared | – |
| AT&T INC | COMMON STOCK, R | – | 00206R·10·2 | 42 | 0.01% | 1,000 | Sh. | 42.00 | Shared | #474 | – | – | None |
| AT&T INC | COMMON STOCK, R | – | 00206R·10·2 | 240 | 0.03% | 5,781 | Sh. | 41.52 | Shared | #485 | – | Shared | – |
| AT&T INC | COMMON STOCK, R | – | 00206R·10·2 | 31 | 0.00% | 750 | Sh. | 41.33 | Defined | #485 | – | Shared | – |
| AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK, R | – | 053015·10·3 | 56 | 0.01% | 550 | Sh. | 101.82 | Defined | #401 | Sole | – | – |
| AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK, R | – | 053015·10·3 | 611 | 0.08% | 5,967 | Sh. | 102.40 | Defined | #434 | – | 5,267 | 700 |
| AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK, R | – | 053015·10·3 | 417 | 0.06% | 4,071 | Sh. | 102.43 | Defined | #441 | 3,871 | 200 | – |
| AUTOMATIC DATA PROCESSING, INC. | COMMON STOCK, R | – | 053015·10·3 | 213 | 0.03% | 2,085 | Sh. | 102.16 | Sole | #460 | – | – | None |
| BAIDU COM SPON ADR | AMERICAN DEPOSI | – | 056752·10·8 | 43 | 0.01% | 250 | Sh. | 172.00 | Shared | #531 | – | Shared | – |
| BAIDU COM SPON ADR | AMERICAN DEPOSI | – | 056752·10·8 | 194 | 0.03% | 1,127 | Sh. | 172.14 | Defined | #604 | – | 1,074 | 53 |
| BANK NEW YORK MELLON CORP | COMMON STOCK, R | – | 064058·10·0 | 596 | 0.08% | 12,617 | Sh. | 47.24 | Defined | #426 | 1,825 | 7,150 | 3,642 |
| BANK NEW YORK MELLON CORP | COMMON STOCK, R | – | 064058·10·0 | 83 | 0.01% | 1,750 | Sh. | 47.43 | Shared | #426 | Sole | – | – |
| BANK NEW YORK MELLON CORP | COMMON STOCK, R | – | 064058·10·0 | 4 | 0.00% | 89 | Sh. | ≈44.94 | Sole | #460 | Sole | – | – |
| BANK OF AMERICA CORP | COMMON STOCK, R | – | 060505·10·4 | 66 | 0.01% | 2,805 | Sh. | 23.53 | Defined | #411 | – | – | None |
| BANK OF AMERICA CORP | COMMON STOCK, R | – | 060505·10·4 | 19 | 0.00% | 800 | Sh. | 23.75 | Shared | #423 | – | Shared | – |
| BANK OF AMERICA CORP | COMMON STOCK, R | – | 060505·10·4 | 885 | 0.12% | 37,500 | Sh. | 23.60 | Defined | #434 | – | 31,900 | 5,600 |
| BANK OF AMERICA CORP | COMMON STOCK, R | – | 060505·10·4 | 22 | 0.00% | 950 | Sh. | 23.16 | Defined | #441 | – | Shared | – |
| BANK OF AMERICA CORP | COMMON STOCK, R | – | 060505·10·4 | 466 | 0.06% | 19,755 | Sh. | 23.59 | Sole | #458 | Sole | – | – |
| BANK OF AMERICA CORP | COMMON STOCK, R | – | 060505·10·4 | 277 | 0.04% | 11,732 | Sh. | 23.61 | Sole | #460 | Sole | – | – |
| BANK OF AMERICA CORP | COMMON STOCK, R | – | 060505·10·4 | 24 | 0.00% | 1,015 | Sh. | 23.65 | Defined | #460 | – | Shared | – |
| BANK OF AMERICA CORP | COMMON STOCK, R | – | 060505·10·4 | 11 | 0.00% | 450 | Sh. | 24.44 | Defined | #463 | – | Shared | – |
| BANK OF MONTREAL | COMMON STOCK, R | – | 063671·10·1 | 287 | 0.04% | 3,844 | Sh. | 74.66 | Sole | #460 | Sole | – | – |
| BANK OF MONTREAL | COMMON STOCK, R | – | 063671·10·1 | 75 | 0.01% | 1,000 | Sh. | 75.00 | Shared | #485 | – | Shared | – |
| BARCLAYS PLC | AMERICAN DEPOSI | – | 06738E·20·4 | 192 | 0.03% | 17,056 | Sh. | 11.26 | Defined | #604 | – | 16,267 | 789 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK, R | – | 084670·70·2 | 83 | 0.01% | 500 | Sh. | 166.00 | Defined | #401 | Sole | – | – |
| BERKSHIRE HATHAWAY INC | COMMON STOCK, R | – | 084670·70·2 | 28 | 0.00% | 170 | Sh. | 164.71 | Shared | #410 | – | Shared | – |
| BERKSHIRE HATHAWAY INC | COMMON STOCK, R | – | 084670·70·2 | 942 | 0.13% | 5,650 | Sh. | 166.73 | Defined | #426 | 825 | 3,200 | 1,625 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK, R | – | 084670·70·2 | 138 | 0.02% | 825 | Sh. | 167.27 | Shared | #426 | Sole | – | – |
| BERKSHIRE HATHAWAY INC | COMMON STOCK, R | – | 084670·70·2 | 193 | 0.03% | 1,160 | Sh. | 166.38 | Defined | #441 | 1,050 | 35 | 75 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK, R | – | 084670·70·2 | 175 | 0.02% | 1,050 | Sh. | 166.67 | Shared | #441 | 650 | – | 400 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK, R | – | 084670·70·2 | 229 | 0.03% | 1,375 | Sh. | 166.55 | Sole | #460 | Sole | – | – |
| BERKSHIRE HATHAWAY INC | COMMON STOCK, R | – | 084670·70·2 | 17 | 0.00% | 102 | Sh. | 166.67 | Defined | #594 | – | 44 | 58 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK, R | – | 084670·70·2 | 32 | 0.00% | 195 | Sh. | 164.10 | Shared | #617 | – | Shared | – |
| BLACKROCK | HIGH QUALITY TA | – | 09249X·10·9 | 195 | 0.03% | 12,385 | Sh. | 15.74 | Defined | #920 | Sole | – | – |
| BLACKROCK INC | COMMON STOCK, R | – | 09247X·10·1 | 77 | 0.01% | 200 | Sh. | 385.00 | Defined | #401 | Sole | – | – |
| BLACKROCK INC | COMMON STOCK, R | – | 09247X·10·1 | 58 | 0.01% | 150 | Sh. | 386.67 | Shared | #417 | – | – | None |
| BLACKROCK INC | COMMON STOCK, R | – | 09247X·10·1 | 18 | 0.00% | 48 | Sh. | 375.00 | Defined | #417 | Sole | – | – |
| BLACKROCK INC | COMMON STOCK, R | – | 09247X·10·1 | 176 | 0.02% | 460 | Sh. | 382.61 | Shared | #441 | 300 | – | 160 |
| BLACKROCK INC | COMMON STOCK, R | – | 09247X·10·1 | 127 | 0.02% | 330 | Sh. | 384.85 | Defined | #441 | 280 | 50 | – |
| BLACKROCK INC | COMMON STOCK, R | – | 09247X·10·1 | 54 | 0.01% | 140 | Sh. | 385.71 | Shared | #485 | – | Shared | – |
| BOEING CO | COMMON STOCK, R | – | 097023·10·5 | 91 | 0.01% | 515 | Sh. | 176.70 | Defined | #441 | 350 | 165 | – |
| BOEING CO | COMMON STOCK, R | – | 097023·10·5 | 224 | 0.03% | 1,265 | Sh. | 177.08 | Sole | #458 | Sole | – | – |
| BOEING CO | COMMON STOCK, R | – | 097023·10·5 | 12,561 | 1.74% | 71,021 | Sh. | 176.86 | Sole | #460 | Sole | – | – |
| BOEING CO | COMMON STOCK, R | – | 097023·10·5 | 208 | 0.03% | 1,175 | Sh. | 177.02 | Shared | #485 | – | Shared | – |
| BP PLC SPONSORED ADR’S | AMERICAN DEPOSI | – | 055622·10·4 | 40 | 0.01% | 1,170 | Sh. | 34.19 | Shared | #423 | – | Shared | – |
| BP PLC SPONSORED ADR’S | AMERICAN DEPOSI | – | 055622·10·4 | 190 | 0.03% | 5,500 | Sh. | 34.55 | Sole | #458 | – | – | None |
| BP PLC SPONSORED ADR’S | AMERICAN DEPOSI | – | 055622·10·4 | 12 | 0.00% | 347 | Sh. | 34.58 | Sole | #460 | Sole | – | – |
| BP PLC SPONSORED ADR’S | AMERICAN DEPOSI | – | 055622·10·4 | 35 | 0.00% | 1,000 | Sh. | 35.00 | Shared | #485 | – | Shared | – |
| BP PLC SPONSORED ADR’S | AMERICAN DEPOSI | – | 055622·10·4 | 287 | 0.04% | 8,318 | Sh. | 34.50 | Defined | #604 | – | 7,929 | 389 |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK, R | – | 110122·10·8 | 44 | 0.01% | 800 | Sh. | 55.00 | Defined | #401 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK, R | – | 110122·10·8 | 43 | 0.01% | 800 | Sh. | 53.75 | Shared | #423 | – | Shared | – |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK, R | – | 110122·10·8 | 163 | 0.02% | 3,000 | Sh. | 54.33 | Sole | #458 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK, R | – | 110122·10·8 | 227 | 0.03% | 4,170 | Sh. | 54.44 | Sole | #460 | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK, R | – | 110122·10·8 | 82 | 0.01% | 1,500 | Sh. | 54.67 | Shared | #485 | – | Shared | – |
| BROADCOM LTD | COMMON STOCK, R | – | Y09827·10·9 | 66 | 0.01% | 300 | Sh. | 220.00 | Defined | #401 | Sole | – | – |
| BROADCOM LTD | COMMON STOCK, R | – | Y09827·10·9 | 26 | 0.00% | 118 | Sh. | 220.34 | Sole | #460 | Sole | – | – |
| BROADCOM LTD | COMMON STOCK, R | – | Y09827·10·9 | 66 | 0.01% | 300 | Sh. | 220.00 | Shared | #485 | – | Shared | – |
| BROADCOM LTD | COMMON STOCK, R | – | Y09827·10·9 | 65 | 0.01% | 300 | Sh. | 216.67 | Defined | #530 | – | – | None |
| BROADCOM LTD | COMMON STOCK, R | – | Y09827·10·9 | 71 | 0.01% | 325 | Sh. | 218.46 | Shared | #591 | – | Shared | – |
| CALAMOS GLOBAL DYNAMIC INCOME | GLOBAL BOND FUN | – | 12811L·10·7 | 136 | 0.02% | 17,450 | Sh. | 7.79 | Defined | #438 | – | – | None |
| CARDINAL HEALTH INC | COMMON STOCK, R | – | 14149Y·10·8 | 349 | 0.05% | 4,274 | Sh. | 81.66 | Defined | #441 | Sole | – | – |
| CARDINAL HEALTH INC | COMMON STOCK, R | – | 14149Y·10·8 | 643 | 0.09% | 7,890 | Sh. | 81.50 | Sole | #460 | Sole | – | – |
| CARNIVAL CORP | COMMON STOCK, R | – | 143658·30·0 | 385 | 0.05% | 6,536 | Sh. | 58.90 | Sole | #460 | Sole | – | – |
| CATERPILLAR INC | COMMON STOCK, R | – | 149123·10·1 | 45 | 0.01% | 485 | Sh. | 92.78 | Defined | #411 | – | – | None |
| CATERPILLAR INC | COMMON STOCK, R | – | 149123·10·1 | 37 | 0.01% | 400 | Sh. | 92.50 | Shared | #423 | – | Shared | – |
| CATERPILLAR INC | COMMON STOCK, R | – | 149123·10·1 | 478 | 0.07% | 5,148 | Sh. | 92.85 | Defined | #434 | – | Shared | – |
| CATERPILLAR INC | COMMON STOCK, R | – | 149123·10·1 | 458 | 0.06% | 4,940 | Sh. | 92.71 | Sole | #460 | 2,940 | – | 2,000 |
| CATERPILLAR INC | COMMON STOCK, R | – | 149123·10·1 | 40 | 0.01% | 425 | Sh. | 94.12 | Shared | #485 | – | Shared | – |
| CELGENE CORP | COMMON STOCK, R | – | 151020·10·4 | 62 | 0.01% | 500 | Sh. | 124.00 | Defined | #417 | – | – | None |
| CELGENE CORP | COMMON STOCK, R | – | 151020·10·4 | 2 | 0.00% | 18 | Sh. | ≈111.11 | Sole | #458 | Sole | – | – |
| CELGENE CORP | COMMON STOCK, R | – | 151020·10·4 | 180 | 0.02% | 1,442 | Sh. | 124.83 | Sole | #460 | 892 | – | 550 |
| CELGENE CORP | COMMON STOCK, R | – | 151020·10·4 | 18 | 0.00% | 144 | Sh. | 125.00 | Shared | #460 | Sole | – | – |
| CENTURYLINK INC | COMMON STOCK, R | – | 156700·10·6 | 532 | 0.07% | 22,552 | Sh. | 23.59 | Sole | #460 | 22,474 | – | 78 |
| CERNER CORP | COMMON STOCK, R | – | 156782·10·4 | 28 | 0.00% | 475 | Sh. | 58.95 | Shared | #417 | – | – | None |
| CERNER CORP | COMMON STOCK, R | – | 156782·10·4 | 9 | 0.00% | 150 | Sh. | ≈60.00 | Defined | #417 | Sole | – | – |
| CERNER CORP | COMMON STOCK, R | – | 156782·10·4 | 640 | 0.09% | 10,875 | Sh. | 58.85 | Defined | #426 | 1,575 | 6,175 | 3,125 |
| CERNER CORP | COMMON STOCK, R | – | 156782·10·4 | 90 | 0.01% | 1,525 | Sh. | 59.02 | Shared | #426 | Sole | – | – |
| CERNER CORP | COMMON STOCK, R | – | 156782·10·4 | 26 | 0.00% | 440 | Sh. | 59.09 | Sole | #460 | Sole | – | – |
| CHEVRON CORPORATION | COMMON STOCK, R | – | 166764·10·0 | 75 | 0.01% | 700 | Sh. | 107.14 | Defined | #401 | Sole | – | – |
| CHEVRON CORPORATION | COMMON STOCK, R | – | 166764·10·0 | 43 | 0.01% | 400 | Sh. | 107.50 | Shared | #417 | – | – | None |
| CHEVRON CORPORATION | COMMON STOCK, R | – | 166764·10·0 | 22 | 0.00% | 200 | Sh. | 110.00 | Defined | #417 | – | – | None |
| CHEVRON CORPORATION | COMMON STOCK, R | – | 166764·10·0 | 314 | 0.04% | 2,924 | Sh. | 107.39 | Shared | #423 | – | Shared | – |
| CHEVRON CORPORATION | COMMON STOCK, R | – | 166764·10·0 | 64 | 0.01% | 600 | Sh. | 106.67 | Shared | #441 | – | – | None |
| CHEVRON CORPORATION | COMMON STOCK, R | – | 166764·10·0 | 370 | 0.05% | 3,442 | Sh. | 107.50 | Sole | #458 | Sole | – | – |
| CHEVRON CORPORATION | COMMON STOCK, R | – | 166764·10·0 | 774 | 0.11% | 7,209 | Sh. | 107.37 | Sole | #460 | 3,759 | – | 3,450 |
| CHEVRON CORPORATION | COMMON STOCK, R | – | 166764·10·0 | 15 | 0.00% | 140 | Sh. | 107.14 | Defined | #460 | – | Shared | – |
| CHEVRON CORPORATION | COMMON STOCK, R | – | 166764·10·0 | 5 | 0.00% | 50 | Sh. | ≈100.00 | Defined | #483 | – | – | None |
| CHEVRON CORPORATION | COMMON STOCK, R | – | 166764·10·0 | 383 | 0.05% | 3,560 | Sh. | 107.58 | Shared | #485 | – | Shared | – |
| CHEVRON CORPORATION | COMMON STOCK, R | – | 166764·10·0 | 22 | 0.00% | 200 | Sh. | 110.00 | Defined | #485 | – | Shared | – |
| CHINA LIFE INS CO ADR | AMERICAN DEPOSI | – | 16939P·10·6 | 179 | 0.02% | 11,655 | Sh. | 15.36 | Defined | #604 | – | 11,111 | 544 |
| CISCO SYSTEMS INC | COMMON STOCK, R | – | 17275R·10·2 | 64 | 0.01% | 1,900 | Sh. | 33.68 | Defined | #401 | Sole | – | – |
| CISCO SYSTEMS INC | COMMON STOCK, R | – | 17275R·10·2 | 51 | 0.01% | 1,500 | Sh. | 34.00 | Shared | #417 | – | – | None |
| CISCO SYSTEMS INC | COMMON STOCK, R | – | 17275R·10·2 | 57 | 0.01% | 1,700 | Sh. | 33.53 | Shared | #423 | – | Shared | – |
| CISCO SYSTEMS INC | COMMON STOCK, R | – | 17275R·10·2 | 22 | 0.00% | 638 | Sh. | 34.48 | Defined | #441 | – | Shared | – |
| CISCO SYSTEMS INC | COMMON STOCK, R | – | 17275R·10·2 | 45 | 0.01% | 1,325 | Sh. | 33.96 | Sole | #458 | Sole | – | – |
| CISCO SYSTEMS INC | COMMON STOCK, R | – | 17275R·10·2 | 34 | 0.00% | 1,024 | Sh. | 33.20 | Sole | #460 | Sole | – | – |
| CISCO SYSTEMS INC | COMMON STOCK, R | – | 17275R·10·2 | 96 | 0.01% | 2,850 | Sh. | 33.68 | Shared | #485 | – | Shared | – |
| CISCO SYSTEMS INC | COMMON STOCK, R | – | 17275R·10·2 | 14 | 0.00% | 400 | Sh. | 35.00 | Defined | #485 | – | Shared | – |
| CISCO SYSTEMS INC | COMMON STOCK, R | – | 17275R·10·2 | 33 | 0.00% | 990 | Sh. | 33.33 | Defined | #594 | – | 428 | 562 |
| CITIGROUP INC | COMMON STOCK, R | – | 172967·42·4 | 534 | 0.07% | 8,925 | Sh. | 59.83 | Defined | #434 | – | 8,125 | 800 |
| CITIGROUP INC | COMMON STOCK, R | – | 172967·42·4 | 621 | 0.09% | 10,370 | Sh. | 59.88 | Sole | #458 | Sole | – | – |
| CITIGROUP INC | COMMON STOCK, R | – | 172967·42·4 | 82 | 0.01% | 1,377 | Sh. | 59.55 | Sole | #460 | Sole | – | – |
| CITIGROUP INC | COMMON STOCK, R | – | 172967·42·4 | 21 | 0.00% | 345 | Sh. | 60.87 | Defined | #460 | – | Shared | – |
| CITIGROUP INC | COMMON STOCK, R | – | 172967·42·4 | 64 | 0.01% | 1,085 | Sh. | 58.99 | Defined | #594 | – | 450 | 635 |
| CME GROUP INC | COMMON STOCK, R | – | 12572Q·10·5 | 297 | 0.04% | 2,500 | Sh. | 118.80 | Shared | #423 | – | Shared | – |
| CME GROUP INC | COMMON STOCK, R | – | 12572Q·10·5 | 95 | 0.01% | 800 | Sh. | 118.75 | Sole | #460 | Sole | – | – |
| COCA-COLA CO | COMMON STOCK, R | – | 191216·10·0 | 76 | 0.01% | 1,800 | Sh. | 42.22 | Defined | #441 | 1,000 | 300 | 500 |
| COCA-COLA CO | COMMON STOCK, R | – | 191216·10·0 | 21 | 0.00% | 500 | Sh. | 42.00 | Shared | #441 | – | – | None |
| COCA-COLA CO | COMMON STOCK, R | – | 191216·10·0 | 68 | 0.01% | 1,600 | Sh. | 42.50 | Sole | #458 | Sole | – | – |
| COCA-COLA CO | COMMON STOCK, R | – | 191216·10·0 | 716 | 0.10% | 16,866 | Sh. | 42.45 | Sole | #460 | Sole | – | – |
| COCA-COLA CO | COMMON STOCK, R | – | 191216·10·0 | 128 | 0.02% | 3,000 | Sh. | 42.67 | Defined | #473 | Sole | – | – |
| COCA-COLA CO | COMMON STOCK, R | – | 191216·10·0 | 42 | 0.01% | 1,000 | Sh. | 42.00 | Shared | #474 | – | – | None |
| COCA-COLA CO | COMMON STOCK, R | – | 191216·10·0 | 340 | 0.05% | 8,000 | Sh. | 42.50 | Shared | #485 | – | Shared | – |
| COCA-COLA CO | COMMON STOCK, R | – | 191216·10·0 | 8 | 0.00% | 200 | Sh. | ≈40.00 | Defined | #485 | – | Shared | – |
| COLGATE PALMOLIVE CO | COMMON STOCK, R | – | 194162·10·3 | 51 | 0.01% | 700 | Sh. | 72.86 | Defined | #401 | Sole | – | – |
| COLGATE PALMOLIVE CO | COMMON STOCK, R | – | 194162·10·3 | 129 | 0.02% | 1,760 | Sh. | 73.30 | Shared | #423 | – | Shared | – |
| COLGATE PALMOLIVE CO | COMMON STOCK, R | – | 194162·10·3 | 89 | 0.01% | 1,210 | Sh. | 73.55 | Sole | #458 | Sole | – | – |
| COLGATE PALMOLIVE CO | COMMON STOCK, R | – | 194162·10·3 | 57 | 0.01% | 780 | Sh. | 73.08 | Sole | #460 | Sole | – | – |
| COLGATE PALMOLIVE CO | COMMON STOCK, R | – | 194162·10·3 | 22 | 0.00% | 300 | Sh. | 73.33 | Shared | #485 | – | Shared | – |
| COMCAST CORP | COMMON STOCK, R | – | 20030N·10·1 | 60 | 0.01% | 1,600 | Sh. | 37.50 | Defined | #401 | Sole | – | – |
| COMCAST CORP | COMMON STOCK, R | – | 20030N·10·1 | 968 | 0.13% | 25,750 | Sh. | 37.59 | Defined | #426 | 3,700 | 14,500 | 7,550 |
| COMCAST CORP | COMMON STOCK, R | – | 20030N·10·1 | 135 | 0.02% | 3,600 | Sh. | 37.50 | Shared | #426 | Sole | – | – |
| COMCAST CORP | COMMON STOCK, R | – | 20030N·10·1 | 106 | 0.01% | 2,810 | Sh. | 37.72 | Sole | #458 | Sole | – | – |
| COMCAST CORP | COMMON STOCK, R | – | 20030N·10·1 | 6 | 0.00% | 170 | Sh. | ≈35.29 | Defined | #458 | Sole | – | – |
| COMCAST CORP | COMMON STOCK, R | – | 20030N·10·1 | 214 | 0.03% | 5,707 | Sh. | 37.50 | Sole | #460 | Sole | – | – |
| COMCAST CORP | COMMON STOCK, R | – | 20030N·10·1 | 12 | 0.00% | 310 | Sh. | 38.71 | Defined | #460 | – | Shared | – |
| COMCAST CORP | COMMON STOCK, R | – | 20030N·10·1 | 106 | 0.01% | 2,800 | Sh. | 37.86 | Shared | #474 | – | – | None |
| COMCAST CORP | COMMON STOCK, R | – | 20030N·10·1 | 86 | 0.01% | 2,300 | Sh. | 37.39 | Shared | #485 | – | Shared | – |
| COMCAST CORP | COMMON STOCK, R | – | 20030N·10·1 | 78 | 0.01% | 2,064 | Sh. | 37.79 | Shared | #591 | – | Shared | – |
| COMCAST CORP | COMMON STOCK, R | – | 20030N·10·1 | 34 | 0.00% | 908 | Sh. | 37.44 | Defined | #594 | – | 400 | 508 |
| CONAGRA FOODS INC | COMMON STOCK, R | – | 205887·10·2 | 1 | 0.00% | 27 | Sh. | ≈37.04 | Sole | #460 | Sole | – | – |
| CONAGRA FOODS INC | COMMON STOCK, R | – | 205887·10·2 | 81 | 0.01% | 2,000 | Sh. | 40.50 | Defined | #463 | – | Shared | – |
| CONAGRA FOODS INC | COMMON STOCK, R | – | 205887·10·2 | 161 | 0.02% | 4,000 | Sh. | 40.25 | Shared | #485 | – | Shared | – |
| COSTCO WHOLESALE CORP | COMMON STOCK, R | – | 22160K·10·5 | 54 | 0.01% | 325 | Sh. | 166.15 | Defined | #417 | 100 | – | 225 |
| COSTCO WHOLESALE CORP | COMMON STOCK, R | – | 22160K·10·5 | 42 | 0.01% | 250 | Sh. | 168.00 | Shared | #417 | – | – | None |
| COSTCO WHOLESALE CORP | COMMON STOCK, R | – | 22160K·10·5 | 22 | 0.00% | 130 | Sh. | 169.23 | Defined | #441 | – | Shared | – |
| COSTCO WHOLESALE CORP | COMMON STOCK, R | – | 22160K·10·5 | 2 | 0.00% | 13 | Sh. | ≈153.85 | Sole | #460 | Sole | – | – |
| COSTCO WHOLESALE CORP | COMMON STOCK, R | – | 22160K·10·5 | 67 | 0.01% | 400 | Sh. | 167.50 | Defined | #483 | – | – | None |
| COSTCO WHOLESALE CORP | COMMON STOCK, R | – | 22160K·10·5 | 46 | 0.01% | 275 | Sh. | 167.27 | Shared | #485 | – | Shared | – |
| CRH PLC ADR | AMERICAN DEPOSI | – | 12626K·20·3 | 239 | 0.03% | 6,803 | Sh. | 35.13 | Defined | #604 | – | 6,482 | 321 |
| CROWN CASTLE INTL CORP | COMMON STOCK, R | – | 22822V·10·1 | 62 | 0.01% | 660 | Sh. | 93.94 | Defined | #411 | – | – | None |
| CROWN CASTLE INTL CORP | COMMON STOCK, R | – | 22822V·10·1 | 640 | 0.09% | 6,772 | Sh. | 94.51 | Sole | #460 | Sole | – | – |
| CVS HEALTH CORP | COMMON STOCK, R | – | 126650·10·0 | 48 | 0.01% | 610 | Sh. | 78.69 | Defined | #411 | – | – | None |
| CVS HEALTH CORP | COMMON STOCK, R | – | 126650·10·0 | 31 | 0.00% | 400 | Sh. | 77.50 | Shared | #423 | – | Shared | – |
| CVS HEALTH CORP | COMMON STOCK, R | – | 126650·10·0 | 14 | 0.00% | 175 | Sh. | 80.00 | Defined | #441 | – | 50 | 125 |
| CVS HEALTH CORP | COMMON STOCK, R | – | 126650·10·0 | 12 | 0.00% | 150 | Sh. | 80.00 | Shared | #441 | – | – | None |
| CVS HEALTH CORP | COMMON STOCK, R | – | 126650·10·0 | 30 | 0.00% | 385 | Sh. | 77.92 | Sole | #458 | Sole | – | – |
| CVS HEALTH CORP | COMMON STOCK, R | – | 126650·10·0 | 78 | 0.01% | 994 | Sh. | 78.47 | Sole | #460 | Sole | – | – |
| CVS HEALTH CORP | COMMON STOCK, R | – | 126650·10·0 | 19 | 0.00% | 250 | Sh. | 76.00 | Defined | #460 | – | Shared | – |
| CVS HEALTH CORP | COMMON STOCK, R | – | 126650·10·0 | 120 | 0.02% | 1,525 | Sh. | 78.69 | Shared | #485 | – | Shared | – |
| DANAHER CORP | COMMON STOCK, R | – | 235851·10·2 | 61 | 0.01% | 718 | Sh. | 84.96 | Defined | #411 | – | – | None |
| DANAHER CORP | COMMON STOCK, R | – | 235851·10·2 | 57 | 0.01% | 660 | Sh. | 86.36 | Defined | #417 | 160 | – | 500 |
| DANAHER CORP | COMMON STOCK, R | – | 235851·10·2 | 51 | 0.01% | 600 | Sh. | 85.00 | Shared | #417 | – | – | None |
| DANAHER CORP | COMMON STOCK, R | – | 235851·10·2 | 366 | 0.05% | 4,270 | Sh. | 85.71 | Shared | #423 | – | Shared | – |
| DANAHER CORP | COMMON STOCK, R | – | 235851·10·2 | 3 | 0.00% | 34 | Sh. | ≈88.24 | Sole | #460 | Sole | – | – |
| DARDEN RESTAURANTS INC | COMMON STOCK, R | – | 237194·10·5 | 531 | 0.07% | 6,352 | Sh. | 83.60 | Sole | #460 | Sole | – | – |
| DEERE & CO | COMMON STOCK, R | – | 244199·10·5 | 33 | 0.00% | 300 | Sh. | 110.00 | Shared | #423 | – | Shared | – |
| DEERE & CO | COMMON STOCK, R | – | 244199·10·5 | 345 | 0.05% | 3,172 | Sh. | 108.76 | Sole | #460 | 2,572 | – | 600 |
| DEUTSCHE | DEVELOPED MARKE | – | 233051·20·0 | 115 | 0.02% | 3,865 | Sh. | 29.75 | Defined | #467 | Sole | – | – |
| DEUTSCHE | DEVELOPED MARKE | – | 233051·20·0 | 11 | 0.00% | 359 | Sh. | 30.64 | Defined | #546 | Sole | – | – |
| DEUTSCHE | DEVELOPED MARKE | – | 233051·20·0 | 43 | 0.01% | 1,456 | Sh. | 29.53 | Defined | #547 | Sole | – | – |
| DEUTSCHE | DEVELOPED MARKE | – | 233051·20·0 | 40 | 0.01% | 1,359 | Sh. | 29.43 | Defined | #548 | Sole | – | – |
| DEUTSCHE | DEVELOPED MARKE | – | 233051·20·0 | 31 | 0.00% | 1,059 | Sh. | 29.27 | Defined | #549 | Sole | – | – |
| DEUTSCHE | DEVELOPED MARKE | – | 233051·20·0 | 5 | 0.00% | 183 | Sh. | ≈27.32 | Shared | #549 | Sole | – | – |
| DEVON ENERGY CORP | COMMON STOCK, R | – | 25179M·10·3 | 287 | 0.04% | 6,875 | Sh. | 41.75 | Defined | #426 | 1,000 | 3,900 | 1,975 |
| DEVON ENERGY CORP | COMMON STOCK, R | – | 25179M·10·3 | 41 | 0.01% | 975 | Sh. | 42.05 | Shared | #426 | Sole | – | – |
| DEVON ENERGY CORP | COMMON STOCK, R | – | 25179M·10·3 | 1 | 0.00% | 17 | Sh. | ≈58.82 | Sole | #460 | Sole | – | – |
| DEXCOM INC | COMMON STOCK, R | – | 252131·10·7 | 59 | 0.01% | 700 | Sh. | 84.29 | Sole | #458 | Sole | – | – |
| DEXCOM INC | COMMON STOCK, R | – | 252131·10·7 | 150 | 0.02% | 1,765 | Sh. | 84.99 | Defined | #483 | – | – | None |
| DIAGEO PLC NEW ADR | AMERICAN DEPOSI | – | 25243Q·20·5 | 470 | 0.07% | 4,067 | Sh. | 115.56 | Defined | #434 | – | 3,667 | 400 |
| DIAGEO PLC NEW ADR | AMERICAN DEPOSI | – | 25243Q·20·5 | 31 | 0.00% | 266 | Sh. | 116.54 | Shared | #617 | – | Shared | – |
| DIREXION DAILY | SPECIALTY | – | 25459Y·69·4 | 960 | 0.13% | 21,630 | Sh. | 44.38 | Sole | #460 | Sole | – | – |
| DOLLAR GENERAL CORP | COMMON STOCK, R | – | 256677·10·5 | 732 | 0.10% | 10,500 | Sh. | 69.71 | Defined | #426 | 1,525 | 5,925 | 3,050 |
| DOLLAR GENERAL CORP | COMMON STOCK, R | – | 256677·10·5 | 105 | 0.01% | 1,500 | Sh. | 70.00 | Shared | #426 | Sole | – | – |
| DOLLAR GENERAL CORP | COMMON STOCK, R | – | 256677·10·5 | 1 | 0.00% | 17 | Sh. | ≈58.82 | Sole | #460 | Sole | – | – |
| DOW CHEMICAL CO | COMMON STOCK, R | – | 260543·10·3 | 38 | 0.01% | 600 | Sh. | 63.33 | Shared | #423 | – | Shared | – |
| DOW CHEMICAL CO | COMMON STOCK, R | – | 260543·10·3 | 129 | 0.02% | 2,030 | Sh. | 63.55 | Sole | #458 | Sole | – | – |
| DOW CHEMICAL CO | COMMON STOCK, R | – | 260543·10·3 | 87 | 0.01% | 1,371 | Sh. | 63.46 | Sole | #460 | Sole | – | – |
| DOW CHEMICAL CO | COMMON STOCK, R | – | 260543·10·3 | 12 | 0.00% | 195 | Sh. | 61.54 | Defined | #460 | – | Shared | – |
| DOW CHEMICAL CO | COMMON STOCK, R | – | 260543·10·3 | 49 | 0.01% | 775 | Sh. | 63.23 | Shared | #485 | – | Shared | – |
| DR PEPPER SNAPPLE GROUP INC | COMMON STOCK, R | – | 26138E·10·9 | 309 | 0.04% | 3,154 | Sh. | 97.97 | Sole | #460 | Sole | – | – |
| DUKE ENERGY CORP | COMMON STOCK, R | – | 26441C·20·4 | 31 | 0.00% | 375 | Sh. | 82.67 | Defined | #401 | Sole | – | – |
| DUKE ENERGY CORP | COMMON STOCK, R | – | 26441C·20·4 | 55 | 0.01% | 666 | Sh. | 82.58 | Shared | #423 | – | Shared | – |
| DUKE ENERGY CORP | COMMON STOCK, R | – | 26441C·20·4 | 112 | 0.02% | 1,370 | Sh. | 81.75 | Sole | #458 | Sole | – | – |
| DUKE ENERGY CORP | COMMON STOCK, R | – | 26441C·20·4 | 166 | 0.02% | 2,025 | Sh. | 81.98 | Sole | #460 | Sole | – | – |
| DUKE ENERGY CORP | COMMON STOCK, R | – | 26441C·20·4 | 6 | 0.00% | 75 | Sh. | ≈80.00 | Defined | #460 | – | Shared | – |
| DUKE ENERGY CORP | COMMON STOCK, R | – | 26441C·20·4 | 82 | 0.01% | 1,000 | Sh. | 82.00 | Shared | #485 | – | Shared | – |
| DUKE ENERGY CORP | COMMON STOCK, R | – | 26441C·20·4 | 7 | 0.00% | 87 | Sh. | ≈80.46 | Defined | #485 | – | Shared | – |
| E.I. DU PONT DE NEMOURS | COMMON STOCK, R | – | 263534·10·9 | 36 | 0.00% | 450 | Sh. | 80.00 | Shared | #423 | – | Shared | – |
| E.I. DU PONT DE NEMOURS | COMMON STOCK, R | – | 263534·10·9 | 156 | 0.02% | 1,947 | Sh. | 80.12 | Sole | #460 | Sole | – | – |
| E.I. DU PONT DE NEMOURS | COMMON STOCK, R | – | 263534·10·9 | 241 | 0.03% | 3,000 | Sh. | 80.33 | Shared | #485 | – | Shared | – |
| EATON CORP PLC | COMMON STOCK, R | – | G29183·10·3 | 3 | 0.00% | 41 | Sh. | ≈73.17 | Sole | #460 | Sole | – | – |
| EATON CORP PLC | COMMON STOCK, R | – | G29183·10·3 | 297 | 0.04% | 4,000 | Sh. | 74.25 | Shared | #485 | – | Shared | – |
| EBAY INC | COMMON STOCK, R | – | 278642·10·3 | 712 | 0.10% | 21,200 | Sh. | 33.58 | Defined | #426 | 3,050 | 12,050 | 6,100 |
| EBAY INC | COMMON STOCK, R | – | 278642·10·3 | 102 | 0.01% | 3,025 | Sh. | 33.72 | Shared | #426 | Sole | – | – |
| EBAY INC | COMMON STOCK, R | – | 278642·10·3 | 2 | 0.00% | 53 | Sh. | ≈37.74 | Sole | #460 | Sole | – | – |
| ECOLAB INC | COMMON STOCK, R | – | 278865·10·0 | 81 | 0.01% | 650 | Sh. | 124.62 | Defined | #417 | 150 | – | 500 |
| ECOLAB INC | COMMON STOCK, R | – | 278865·10·0 | 72 | 0.01% | 575 | Sh. | 125.22 | Shared | #417 | – | – | None |
| ECOLAB INC | COMMON STOCK, R | – | 278865·10·0 | 10 | 0.00% | 81 | Sh. | 123.46 | Sole | #458 | Sole | – | – |
| ECOLAB INC | COMMON STOCK, R | – | 278865·10·0 | 68 | 0.01% | 539 | Sh. | 126.16 | Defined | #483 | – | – | None |
| EDISON INTERNATIONAL | COMMON STOCK, R | – | 281020·10·7 | 257 | 0.04% | 3,228 | Sh. | 79.62 | Sole | #460 | Sole | – | – |
| EMERSON ELECTRONIC CO | COMMON STOCK, R | – | 291011·10·4 | 60 | 0.01% | 1,000 | Sh. | 60.00 | Shared | #423 | – | Shared | – |
| EMERSON ELECTRONIC CO | COMMON STOCK, R | – | 291011·10·4 | 287 | 0.04% | 4,800 | Sh. | 59.79 | Defined | #441 | Sole | – | – |
| EMERSON ELECTRONIC CO | COMMON STOCK, R | – | 291011·10·4 | 54 | 0.01% | 900 | Sh. | 60.00 | Shared | #441 | – | – | None |
| EMERSON ELECTRONIC CO | COMMON STOCK, R | – | 291011·10·4 | 116 | 0.02% | 1,930 | Sh. | 60.10 | Sole | #460 | Sole | – | – |
| EMERSON ELECTRONIC CO | COMMON STOCK, R | – | 291011·10·4 | 48 | 0.01% | 800 | Sh. | 60.00 | Shared | #460 | Sole | – | – |
| EMERSON ELECTRONIC CO | COMMON STOCK, R | – | 291011·10·4 | 127 | 0.02% | 2,132 | Sh. | 59.57 | Shared | #485 | – | Shared | – |
| ENI SPA ADR | AMERICAN DEPOSI | – | 26874R·10·8 | 223 | 0.03% | 6,804 | Sh. | 32.77 | Defined | #604 | – | 6,486 | 318 |
| ENTERGY CORP NEW | COMMON STOCK, R | – | 29364G·10·3 | 299 | 0.04% | 3,934 | Sh. | 76.00 | Sole | #460 | Sole | – | – |
| EVERSOURCE ENERGY | COMMON STOCK, R | – | 30040W·10·8 | 244 | 0.03% | 4,154 | Sh. | 58.74 | Sole | #460 | Sole | – | – |
| EXELON CORP | COMMON STOCK, R | – | 30161N·10·1 | 40 | 0.01% | 1,100 | Sh. | 36.36 | Defined | #411 | – | – | None |
| EXELON CORP | COMMON STOCK, R | – | 30161N·10·1 | 203 | 0.03% | 5,645 | Sh. | 35.96 | Sole | #460 | Sole | – | – |
| EXELON CORP | COMMON STOCK, R | – | 30161N·10·1 | 18 | 0.00% | 500 | Sh. | 36.00 | Defined | #463 | – | Shared | – |
| EXELON CORP | COMMON STOCK, R | – | 30161N·10·1 | 14 | 0.00% | 400 | Sh. | 35.00 | Defined | #485 | – | Shared | – |
| EXELON CORP | COMMON STOCK, R | – | 30161N·10·1 | 11 | 0.00% | 300 | Sh. | 36.67 | Shared | #485 | – | Shared | – |
| EXPEDITORS INTERNATIONAL | COMMON STOCK, R | – | 302130·10·9 | 664 | 0.09% | 11,750 | Sh. | 56.51 | Defined | #426 | 1,700 | 6,700 | 3,350 |
| EXPEDITORS INTERNATIONAL | COMMON STOCK, R | – | 302130·10·9 | 94 | 0.01% | 1,650 | Sh. | 56.97 | Shared | #426 | Sole | – | – |
| EXPEDITORS INTERNATIONAL | COMMON STOCK, R | – | 302130·10·9 | 16 | 0.00% | 291 | Sh. | 54.98 | Shared | #617 | – | Shared | – |
| EXXON MOBIL CORP | COMMON STOCK, R | – | 30231G·10·2 | 57 | 0.01% | 700 | Sh. | 81.43 | Defined | #401 | Sole | – | – |
| EXXON MOBIL CORP | COMMON STOCK, R | – | 30231G·10·2 | 55 | 0.01% | 668 | Sh. | 82.34 | Shared | #417 | – | – | None |
| EXXON MOBIL CORP | COMMON STOCK, R | – | 30231G·10·2 | 53 | 0.01% | 650 | Sh. | 81.54 | Defined | #417 | 250 | – | 400 |
| EXXON MOBIL CORP | COMMON STOCK, R | – | 30231G·10·2 | 565 | 0.08% | 6,890 | Sh. | 82.00 | Shared | #423 | – | Shared | – |
| EXXON MOBIL CORP | COMMON STOCK, R | – | 30231G·10·2 | 241 | 0.03% | 2,930 | Sh. | 82.25 | Defined | #441 | 1,650 | 300 | 980 |
| EXXON MOBIL CORP | COMMON STOCK, R | – | 30231G·10·2 | 209 | 0.03% | 2,550 | Sh. | 81.96 | Shared | #441 | 1,500 | – | 1,050 |
| EXXON MOBIL CORP | COMMON STOCK, R | – | 30231G·10·2 | 344 | 0.05% | 4,196 | Sh. | 81.98 | Sole | #458 | Sole | – | – |
| EXXON MOBIL CORP | COMMON STOCK, R | – | 30231G·10·2 | 1,291 | 0.18% | 15,744 | Sh. | 82.00 | Sole | #460 | Sole | – | – |
| EXXON MOBIL CORP | COMMON STOCK, R | – | 30231G·10·2 | 236 | 0.03% | 2,872 | Sh. | 82.17 | Shared | #460 | Sole | – | – |
| EXXON MOBIL CORP | COMMON STOCK, R | – | 30231G·10·2 | 11 | 0.00% | 140 | Sh. | 78.57 | Defined | #460 | – | Shared | – |
| EXXON MOBIL CORP | COMMON STOCK, R | – | 30231G·10·2 | 136 | 0.02% | 1,650 | Sh. | 82.42 | Defined | #463 | – | Shared | – |
| EXXON MOBIL CORP | COMMON STOCK, R | – | 30231G·10·2 | 63 | 0.01% | 765 | Sh. | 82.35 | Defined | #483 | – | – | None |
| EXXON MOBIL CORP | COMMON STOCK, R | – | 30231G·10·2 | 38 | 0.01% | 465 | Sh. | 81.72 | Shared | #485 | – | Shared | – |
| EXXON MOBIL CORP | COMMON STOCK, R | – | 30231G·10·2 | 16 | 0.00% | 200 | Sh. | 80.00 | Defined | #485 | – | Shared | – |
| FACEBOOK | COMMON STOCK, R | – | 30303M·10·2 | 65 | 0.01% | 460 | Sh. | 141.30 | Defined | #401 | Sole | – | – |
| FACEBOOK | COMMON STOCK, R | – | 30303M·10·2 | 45 | 0.01% | 314 | Sh. | 143.31 | Defined | #411 | – | – | None |
| FACEBOOK | COMMON STOCK, R | – | 30303M·10·2 | 57 | 0.01% | 400 | Sh. | 142.50 | Defined | #417 | – | – | None |
| FACEBOOK | COMMON STOCK, R | – | 30303M·10·2 | 1,399 | 0.19% | 9,848 | Sh. | 142.06 | Sole | #458 | 3,098 | – | 6,750 |
| FACEBOOK | COMMON STOCK, R | – | 30303M·10·2 | 2,224 | 0.31% | 15,654 | Sh. | 142.07 | Sole | #460 | 1,090 | – | 14,564 |
| FACEBOOK | COMMON STOCK, R | – | 30303M·10·2 | 25 | 0.00% | 175 | Sh. | 142.86 | Defined | #460 | – | Shared | – |
| FACEBOOK | COMMON STOCK, R | – | 30303M·10·2 | 28 | 0.00% | 200 | Sh. | 140.00 | Shared | #474 | – | – | None |
| FACEBOOK | COMMON STOCK, R | – | 30303M·10·2 | 14 | 0.00% | 100 | Sh. | 140.00 | Defined | #485 | – | Shared | – |
| FACEBOOK | COMMON STOCK, R | – | 30303M·10·2 | 33 | 0.00% | 236 | Sh. | 139.83 | Defined | #547 | – | – | None |
| FEDEX CORP | COMMON STOCK, R | – | 31428X·10·6 | 39 | 0.01% | 200 | Sh. | 195.00 | Defined | #417 | – | – | None |
| FEDEX CORP | COMMON STOCK, R | – | 31428X·10·6 | 357 | 0.05% | 1,831 | Sh. | 194.98 | Defined | #434 | – | 1,431 | 400 |
| FEDEX CORP | COMMON STOCK, R | – | 31428X·10·6 | 127 | 0.02% | 650 | Sh. | 195.38 | Sole | #460 | Sole | – | – |
| FERRELLGAS PARTNERS LP UNIT LTD | COMMON STOCK, R | – | 315293·10·0 | 981 | 0.14% | 163,535 | Sh. | 6.00 | Sole | #460 | 3,370 | – | 160,165 |
| FLEXTRONICS INTL LTD | COMMON STOCK, R | – | Y2573F·10·2 | 198 | 0.03% | 11,777 | Sh. | 16.81 | Defined | #604 | – | 11,221 | 556 |
| FORD MTR CO DEL NEW | COMMON STOCK, R | – | 345370·86·0 | 17 | 0.00% | 1,500 | Sh. | 11.33 | Shared | #423 | – | Shared | – |
| FORD MTR CO DEL NEW | COMMON STOCK, R | – | 345370·86·0 | 266 | 0.04% | 22,850 | Sh. | 11.64 | Sole | #458 | 9,000 | – | 13,850 |
| FORD MTR CO DEL NEW | COMMON STOCK, R | – | 345370·86·0 | 13 | 0.00% | 1,150 | Sh. | 11.30 | Sole | #460 | 150 | – | 1,000 |
| FORD MTR CO DEL NEW | COMMON STOCK, R | – | 345370·86·0 | 26 | 0.00% | 2,255 | Sh. | 11.53 | Defined | #594 | – | 935 | 1,320 |
| GAMING AND LEISURE PPTYS | COMMON STOCK, R | – | 36467J·10·8 | 394 | 0.05% | 11,800 | Sh. | 33.39 | Defined | #434 | – | Shared | – |
| GAMING AND LEISURE PPTYS | COMMON STOCK, R | – | 36467J·10·8 | 9 | 0.00% | 280 | Sh. | ≈32.14 | Shared | #592 | – | Shared | – |
| GENERAL DYNAMICS CORP | COMMON STOCK, R | – | 369550·10·8 | 52 | 0.01% | 277 | Sh. | 187.73 | Defined | #411 | – | – | None |
| GENERAL DYNAMICS CORP | COMMON STOCK, R | – | 369550·10·8 | 37 | 0.01% | 200 | Sh. | 185.00 | Defined | #417 | – | – | None |
| GENERAL DYNAMICS CORP | COMMON STOCK, R | – | 369550·10·8 | 14,227 | 1.97% | 76,000 | Sh. | 187.20 | Sole | #460 | Sole | – | – |
| GENERAL DYNAMICS CORP | COMMON STOCK, R | – | 369550·10·8 | 47 | 0.01% | 250 | Sh. | 188.00 | Shared | #485 | – | Shared | – |
| GENERAL ELECTRIC CO | COMMON STOCK, R | – | 369604·10·3 | 54 | 0.01% | 1,800 | Sh. | 30.00 | Defined | #401 | Sole | – | – |
| GENERAL ELECTRIC CO | COMMON STOCK, R | – | 369604·10·3 | 12 | 0.00% | 406 | Sh. | 29.56 | Shared | #410 | – | Shared | – |
| GENERAL ELECTRIC CO | COMMON STOCK, R | – | 369604·10·3 | 83 | 0.01% | 2,800 | Sh. | 29.64 | Defined | #417 | 500 | – | 2,300 |
| GENERAL ELECTRIC CO | COMMON STOCK, R | – | 369604·10·3 | 60 | 0.01% | 2,000 | Sh. | 30.00 | Shared | #417 | – | – | None |
| GENERAL ELECTRIC CO | COMMON STOCK, R | – | 369604·10·3 | 147 | 0.02% | 4,950 | Sh. | 29.70 | Shared | #423 | – | Shared | – |
| GENERAL ELECTRIC CO | COMMON STOCK, R | – | 369604·10·3 | 574 | 0.08% | 19,266 | Sh. | 29.79 | Defined | #434 | – | 16,766 | 2,500 |
| GENERAL ELECTRIC CO | COMMON STOCK, R | – | 369604·10·3 | 161 | 0.02% | 5,400 | Sh. | 29.81 | Shared | #441 | Sole | – | – |
| GENERAL ELECTRIC CO | COMMON STOCK, R | – | 369604·10·3 | 56 | 0.01% | 1,875 | Sh. | 29.87 | Defined | #441 | 1,200 | 675 | – |
| GENERAL ELECTRIC CO | COMMON STOCK, R | – | 369604·10·3 | 396 | 0.05% | 13,285 | Sh. | 29.81 | Sole | #458 | 10,510 | – | 2,775 |
| GENERAL ELECTRIC CO | COMMON STOCK, R | – | 369604·10·3 | 592 | 0.08% | 19,886 | Sh. | 29.77 | Sole | #460 | 17,694 | – | 2,192 |
| GENERAL ELECTRIC CO | COMMON STOCK, R | – | 369604·10·3 | 25 | 0.00% | 850 | Sh. | 29.41 | Defined | #460 | – | Shared | – |
| GENERAL ELECTRIC CO | COMMON STOCK, R | – | 369604·10·3 | 37 | 0.01% | 1,250 | Sh. | 29.60 | Defined | #463 | – | Shared | – |
| GENERAL ELECTRIC CO | COMMON STOCK, R | – | 369604·10·3 | 60 | 0.01% | 2,010 | Sh. | 29.85 | Defined | #483 | – | – | None |
| GENERAL ELECTRIC CO | COMMON STOCK, R | – | 369604·10·3 | 45 | 0.01% | 1,500 | Sh. | 30.00 | Shared | #485 | – | Shared | – |
| GENERAL ELECTRIC CO | COMMON STOCK, R | – | 369604·10·3 | 35 | 0.00% | 1,150 | Sh. | 30.43 | Defined | #485 | – | Shared | – |
| GENERAL MILLS INC | COMMON STOCK, R | – | 370334·10·4 | 44 | 0.01% | 750 | Sh. | 58.67 | Defined | #401 | Sole | – | – |
| GENERAL MILLS INC | COMMON STOCK, R | – | 370334·10·4 | 53 | 0.01% | 900 | Sh. | 58.89 | Sole | #458 | Sole | – | – |
| GENERAL MILLS INC | COMMON STOCK, R | – | 370334·10·4 | 273 | 0.04% | 4,631 | Sh. | 58.95 | Sole | #460 | Sole | – | – |
| GENERAL MILLS INC | COMMON STOCK, R | – | 370334·10·4 | 295 | 0.04% | 5,000 | Sh. | 59.00 | Shared | #485 | – | Shared | – |
| GENERAL MOTORS CO | COMMON STOCK, R | – | 37045V·10·0 | 726 | 0.10% | 20,533 | Sh. | 35.36 | Defined | #434 | – | 18,233 | 2,300 |
| GENERAL MOTORS CO | COMMON STOCK, R | – | 37045V·10·0 | 71 | 0.01% | 2,000 | Sh. | 35.50 | Sole | #458 | Sole | – | – |
| GENERAL MOTORS CO | COMMON STOCK, R | – | 37045V·10·0 | 62 | 0.01% | 1,750 | Sh. | 35.43 | Shared | #485 | – | Shared | – |
| GLAXOSMITHKLINE PLC ADR | AMERICAN DEPOSI | – | 37733W·10·5 | 214 | 0.03% | 5,087 | Sh. | 42.07 | Sole | #460 | Sole | – | – |
| GLAXOSMITHKLINE PLC ADR | AMERICAN DEPOSI | – | 37733W·10·5 | 42 | 0.01% | 1,000 | Sh. | 42.00 | Defined | #463 | – | Shared | – |
| GLAXOSMITHKLINE PLC ADR | AMERICAN DEPOSI | – | 37733W·10·5 | 60 | 0.01% | 1,425 | Sh. | 42.11 | Shared | #485 | – | Shared | – |
| GLAXOSMITHKLINE PLC ADR | AMERICAN DEPOSI | – | 37733W·10·5 | 164 | 0.02% | 3,875 | Sh. | 42.32 | Defined | #604 | – | 3,695 | 180 |
| GUGGENHEIM | HIGH QUALITY TA | – | 18383M·54·8 | 545 | 0.08% | 24,075 | Sh. | 22.64 | Shared | #460 | Sole | – | – |
| GUGGENHEIM | LARGE CAP | – | 78355W·10·6 | 200 | 0.03% | 2,206 | Sh. | 90.66 | Defined | #467 | Sole | – | – |
| GUGGENHEIM | LARGE CAP | – | 78355W·10·6 | 18 | 0.00% | 203 | Sh. | 88.67 | Defined | #546 | Sole | – | – |
| GUGGENHEIM | LARGE CAP | – | 78355W·10·6 | 75 | 0.01% | 818 | Sh. | 91.69 | Defined | #547 | Sole | – | – |
| GUGGENHEIM | LARGE CAP | – | 78355W·10·6 | 70 | 0.01% | 768 | Sh. | 91.15 | Defined | #548 | Sole | – | – |
| GUGGENHEIM | LARGE CAP | – | 78355W·10·6 | 54 | 0.01% | 597 | Sh. | 90.45 | Defined | #549 | Sole | – | – |
| GUGGENHEIM | LARGE CAP | – | 78355W·10·6 | 9 | 0.00% | 102 | Sh. | ≈88.24 | Shared | #549 | Sole | – | – |
| H&R BLOCK INC | COMMON STOCK, R | – | 093671·10·5 | 338 | 0.05% | 14,542 | Sh. | 23.24 | Sole | #460 | Sole | – | – |
| H&R BLOCK INC | COMMON STOCK, R | – | 093671·10·5 | 49 | 0.01% | 2,125 | Sh. | 23.06 | Shared | #485 | – | Shared | – |
| HERC HOLDINGS INC | COMMON STOCK, R | – | 42704L·10·4 | 330 | 0.05% | 6,750 | Sh. | 48.89 | Defined | #434 | – | 5,550 | 1,200 |
| HOME DEPOT INC | COMMON STOCK, R | – | 437076·10·2 | 88 | 0.01% | 600 | Sh. | 146.67 | Defined | #434 | – | – | None |
| HOME DEPOT INC | COMMON STOCK, R | – | 437076·10·2 | 15 | 0.00% | 105 | Sh. | 142.86 | Defined | #441 | – | Shared | – |
| HOME DEPOT INC | COMMON STOCK, R | – | 437076·10·2 | 192 | 0.03% | 1,305 | Sh. | 147.13 | Sole | #458 | Sole | – | – |
| HOME DEPOT INC | COMMON STOCK, R | – | 437076·10·2 | 149 | 0.02% | 1,014 | Sh. | 146.94 | Sole | #460 | Sole | – | – |
| HOME DEPOT INC | COMMON STOCK, R | – | 437076·10·2 | 22 | 0.00% | 150 | Sh. | 146.67 | Defined | #460 | – | Shared | – |
| HOME DEPOT INC | COMMON STOCK, R | – | 437076·10·2 | 29 | 0.00% | 200 | Sh. | 145.00 | Shared | #474 | – | – | None |
| HOME DEPOT INC | COMMON STOCK, R | – | 437076·10·2 | 177 | 0.02% | 1,200 | Sh. | 147.50 | Shared | #485 | – | Shared | – |
| HOME DEPOT INC | COMMON STOCK, R | – | 437076·10·2 | 52 | 0.01% | 350 | Sh. | 148.57 | Defined | #485 | – | Shared | – |
| HONEYWELL INTERNATIONAL | COMMON STOCK, R | – | 438516·10·6 | 50 | 0.01% | 400 | Sh. | 125.00 | Defined | #401 | Sole | – | – |
| HONEYWELL INTERNATIONAL | COMMON STOCK, R | – | 438516·10·6 | 47 | 0.01% | 375 | Sh. | 125.33 | Shared | #417 | – | – | None |
| HONEYWELL INTERNATIONAL | COMMON STOCK, R | – | 438516·10·6 | 37 | 0.01% | 300 | Sh. | 123.33 | Defined | #417 | 100 | – | 200 |
| HONEYWELL INTERNATIONAL | COMMON STOCK, R | – | 438516·10·6 | 25 | 0.00% | 200 | Sh. | 125.00 | Shared | #423 | – | Shared | – |
| HONEYWELL INTERNATIONAL | COMMON STOCK, R | – | 438516·10·6 | 822 | 0.11% | 6,575 | Sh. | 125.02 | Defined | #426 | 950 | 3,725 | 1,900 |
| HONEYWELL INTERNATIONAL | COMMON STOCK, R | – | 438516·10·6 | 113 | 0.02% | 900 | Sh. | 125.56 | Shared | #426 | Sole | – | – |
| HONEYWELL INTERNATIONAL | COMMON STOCK, R | – | 438516·10·6 | 80 | 0.01% | 640 | Sh. | 125.00 | Sole | #458 | Sole | – | – |
| HONEYWELL INTERNATIONAL | COMMON STOCK, R | – | 438516·10·6 | 48 | 0.01% | 388 | Sh. | 123.71 | Sole | #460 | Sole | – | – |
| HONEYWELL INTERNATIONAL | COMMON STOCK, R | – | 438516·10·6 | 19 | 0.00% | 150 | Sh. | 126.67 | Defined | #460 | – | Shared | – |
| HONEYWELL INTERNATIONAL | COMMON STOCK, R | – | 438516·10·6 | 62 | 0.01% | 500 | Sh. | 124.00 | Shared | #474 | – | – | None |
| HONEYWELL INTERNATIONAL | COMMON STOCK, R | – | 438516·10·6 | 21 | 0.00% | 171 | Sh. | 122.81 | Defined | #594 | – | 74 | 97 |
| HOWARD HUGHES CORP | COMMON STOCK, R | – | 44267D·10·7 | 492 | 0.07% | 4,192 | Sh. | 117.37 | Defined | #434 | – | 3,792 | 400 |
| HSBC HLDGS PLC | AMERICAN DEPOSI | – | 404280·40·6 | 15 | 0.00% | 370 | Sh. | 40.54 | Shared | #531 | – | Shared | – |
| HSBC HLDGS PLC | AMERICAN DEPOSI | – | 404280·40·6 | 276 | 0.04% | 6,762 | Sh. | 40.82 | Defined | #604 | – | 6,447 | 315 |
| HUNTSMAN CORP | COMMON STOCK, R | – | 447011·10·7 | – | – | 33 | Sh. | ? | Sole | #460 | Sole | – | – |
| HUNTSMAN CORP | COMMON STOCK, R | – | 447011·10·7 | 491 | 0.07% | 20,000 | Sh. | 24.55 | Shared | #485 | – | Shared | – |
| IBM CORP | COMMON STOCK, R | – | 459200·10·1 | 23 | 0.00% | 130 | Sh. | 176.92 | Shared | #410 | – | Shared | – |
| IBM CORP | COMMON STOCK, R | – | 459200·10·1 | 39 | 0.01% | 225 | Sh. | 173.33 | Shared | #417 | – | – | None |
| IBM CORP | COMMON STOCK, R | – | 459200·10·1 | 91 | 0.01% | 525 | Sh. | 173.33 | Shared | #423 | – | Shared | – |
| IBM CORP | COMMON STOCK, R | – | 459200·10·1 | 131 | 0.02% | 750 | Sh. | 174.67 | Sole | #458 | Sole | – | – |
| IBM CORP | COMMON STOCK, R | – | 459200·10·1 | 421 | 0.06% | 2,420 | Sh. | 173.97 | Sole | #460 | Sole | – | – |
| IBM CORP | COMMON STOCK, R | – | 459200·10·1 | 16 | 0.00% | 90 | Sh. | 177.78 | Defined | #460 | – | Shared | – |
| IBM CORP | COMMON STOCK, R | – | 459200·10·1 | 41 | 0.01% | 235 | Sh. | 174.47 | Defined | #485 | – | Shared | – |
| IBM CORP | COMMON STOCK, R | – | 459200·10·1 | 23 | 0.00% | 130 | Sh. | 176.92 | Shared | #485 | – | Shared | – |
| ILLINOIS TOOL WORKS INC | COMMON STOCK, R | – | 452308·10·9 | 40 | 0.01% | 300 | Sh. | 133.33 | Defined | #401 | Sole | – | – |
| ILLINOIS TOOL WORKS INC | COMMON STOCK, R | – | 452308·10·9 | 432 | 0.06% | 3,260 | Sh. | 132.52 | Shared | #423 | – | Shared | – |
| ILLINOIS TOOL WORKS INC | COMMON STOCK, R | – | 452308·10·9 | 66 | 0.01% | 500 | Sh. | 132.00 | Defined | #434 | – | – | None |
| ILLINOIS TOOL WORKS INC | COMMON STOCK, R | – | 452308·10·9 | 439 | 0.06% | 3,310 | Sh. | 132.63 | Defined | #441 | 2,450 | 160 | 700 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK, R | – | 452308·10·9 | 132 | 0.02% | 1,000 | Sh. | 132.00 | Shared | #441 | – | – | None |
| ILLINOIS TOOL WORKS INC | COMMON STOCK, R | – | 452308·10·9 | 225 | 0.03% | 1,698 | Sh. | 132.51 | Sole | #460 | Sole | – | – |
| ILLINOIS TOOL WORKS INC | COMMON STOCK, R | – | 452308·10·9 | 132 | 0.02% | 1,000 | Sh. | 132.00 | Defined | #463 | – | Shared | – |
| ILLINOIS TOOL WORKS INC | COMMON STOCK, R | – | 452308·10·9 | 349 | 0.05% | 2,633 | Sh. | 132.55 | Shared | #485 | – | Shared | – |
| ILLINOIS TOOL WORKS INC | COMMON STOCK, R | – | 452308·10·9 | 8 | 0.00% | 60 | Sh. | ≈133.33 | Defined | #485 | – | Shared | – |
| ILLINOIS TOOL WORKS INC | COMMON STOCK, R | – | 452308·10·9 | 34 | 0.00% | 255 | Sh. | 133.33 | Defined | #594 | – | 100 | 155 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK, R | – | 452308·10·9 | 12 | 0.00% | 90 | Sh. | 133.33 | Shared | #617 | – | Shared | – |
| ING GROEP NV | AMERICAN DEPOSI | – | 456837·10·3 | 229 | 0.03% | 15,181 | Sh. | 15.08 | Defined | #604 | – | 14,476 | 705 |
| INTEL CORP | COMMON STOCK, R | – | 458140·10·0 | 43 | 0.01% | 1,200 | Sh. | 35.83 | Defined | #401 | Sole | – | – |
| INTEL CORP | COMMON STOCK, R | – | 458140·10·0 | 25 | 0.00% | 700 | Sh. | 35.71 | Shared | #423 | – | Shared | – |
| INTEL CORP | COMMON STOCK, R | – | 458140·10·0 | 806 | 0.11% | 22,333 | Sh. | 36.09 | Defined | #434 | – | 19,833 | 2,500 |
| INTEL CORP | COMMON STOCK, R | – | 458140·10·0 | 153 | 0.02% | 4,250 | Sh. | 36.00 | Defined | #441 | 2,600 | 850 | 800 |
| INTEL CORP | COMMON STOCK, R | – | 458140·10·0 | 25 | 0.00% | 700 | Sh. | 35.71 | Shared | #441 | – | – | None |
| INTEL CORP | COMMON STOCK, R | – | 458140·10·0 | 64 | 0.01% | 1,760 | Sh. | 36.36 | Sole | #458 | Sole | – | – |
| INTEL CORP | COMMON STOCK, R | – | 458140·10·0 | 630 | 0.09% | 17,469 | Sh. | 36.06 | Sole | #460 | Sole | – | – |
| INTEL CORP | COMMON STOCK, R | – | 458140·10·0 | 16 | 0.00% | 450 | Sh. | 35.56 | Defined | #460 | – | Shared | – |
| INTEL CORP | COMMON STOCK, R | – | 458140·10·0 | 278 | 0.04% | 7,700 | Sh. | 36.10 | Shared | #485 | – | Shared | – |
| INTEL CORP | COMMON STOCK, R | – | 458140·10·0 | 87 | 0.01% | 2,400 | Sh. | 36.25 | Defined | #485 | – | Shared | – |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK, R | – | 45866F·10·4 | 66 | 0.01% | 1,100 | Sh. | 60.00 | Shared | #417 | – | – | None |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK, R | – | 45866F·10·4 | 41 | 0.01% | 675 | Sh. | 60.74 | Defined | #417 | 375 | – | 300 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK, R | – | 45866F·10·4 | 29 | 0.00% | 480 | Sh. | 60.42 | Sole | #458 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK, R | – | 45866F·10·4 | 2 | 0.00% | 40 | Sh. | ≈50.00 | Sole | #460 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK, R | – | 45866F·10·4 | 70 | 0.01% | 1,175 | Sh. | 59.57 | Defined | #483 | – | – | None |
| INTUITIVE SURGICAL INC | COMMON STOCK, R | – | 46120E·60·2 | 191 | 0.03% | 250 | Sh. | 764.00 | Defined | #441 | Sole | – | – |
| INTUITIVE SURGICAL INC | COMMON STOCK, R | – | 46120E·60·2 | 19 | 0.00% | 25 | Sh. | 760.00 | Sole | #458 | Sole | – | – |
| INTUITIVE SURGICAL INC | COMMON STOCK, R | – | 46120E·60·2 | 2 | 0.00% | 2 | Sh. | ≈1,000.00 | Sole | #460 | Sole | – | – |
| INTUITIVE SURGICAL INC | COMMON STOCK, R | – | 46120E·60·2 | 8 | 0.00% | 11 | Sh. | ≈727.27 | Shared | #474 | – | – | None |
| INTUITIVE SURGICAL INC | COMMON STOCK, R | – | 46120E·60·2 | 96 | 0.01% | 125 | Sh. | 768.00 | Defined | #483 | – | – | None |
| ISHARES | COMMODITIES-NAT | – | 464285·10·5 | 89 | 0.01% | 7,400 | Sh. | 12.03 | Shared | #423 | – | Shared | – |
| ISHARES | COMMODITIES-NAT | – | 464285·10·5 | 4 | 0.00% | 350 | Sh. | ≈11.43 | Sole | #460 | – | – | None |
| ISHARES | COMMODITIES-NAT | – | 464285·10·5 | 163 | 0.02% | 13,550 | Sh. | 12.03 | Defined | #920 | Sole | – | – |
| ISHARES | DEVELOPED MARKE | – | 464287·46·5 | 149 | 0.02% | 2,400 | Sh. | 62.08 | Shared | #417 | – | – | None |
| ISHARES | DEVELOPED MARKE | – | 464287·46·5 | 92 | 0.01% | 1,475 | Sh. | 62.37 | Shared | #423 | – | Shared | – |
| ISHARES | DEVELOPED MARKE | – | 464287·46·5 | 122 | 0.02% | 1,963 | Sh. | 62.15 | Shared | #425 | Sole | – | – |
| ISHARES | DEVELOPED MARKE | – | 464287·46·5 | 4,165 | 0.58% | 66,860 | Sh. | 62.29 | Sole | #458 | Sole | – | – |
| ISHARES | DEVELOPED MARKE | – | 464287·46·5 | 44 | 0.01% | 700 | Sh. | 62.86 | Defined | #458 | Sole | – | – |
| ISHARES | DEVELOPED MARKE | – | 464287·46·5 | 75,114 | 10.39% | 1,205,875 | Sh. | 62.29 | Sole | #460 | 1,181,119 | – | 24,756 |
| ISHARES | DEVELOPED MARKE | – | 464287·46·5 | 9,208 | 1.27% | 147,810 | Sh. | 62.30 | Shared | #460 | 147,445 | – | 365 |
| ISHARES | DEVELOPED MARKE | – | 464287·46·5 | 17 | 0.00% | 275 | Sh. | 61.82 | Shared | #485 | – | Shared | – |
| ISHARES | DEVELOPED MARKE | – | 46434V·80·3 | 3,228 | 0.45% | 117,295 | Sh. | 27.52 | Sole | #460 | Sole | – | – |
| ISHARES | DEVELOPED MARKE | – | 46434V·80·3 | 233 | 0.03% | 8,480 | Sh. | 27.48 | Shared | #460 | Sole | – | – |
| ISHARES | EMERGING MARKET | – | 464286·77·2 | 656 | 0.09% | 10,596 | Sh. | 61.91 | Defined | #604 | – | 10,100 | 496 |
| ISHARES | EMERGING MARKET | – | 464287·23·4 | 57 | 0.01% | 1,450 | Sh. | 39.31 | Shared | #417 | – | – | None |
| ISHARES | EMERGING MARKET | – | 464287·23·4 | 85 | 0.01% | 2,160 | Sh. | 39.35 | Shared | #423 | – | Shared | – |
| ISHARES | EMERGING MARKET | – | 464287·23·4 | 5,144 | 0.71% | 130,589 | Sh. | 39.39 | Sole | #460 | 128,966 | – | 1,623 |
| ISHARES | EMERGING MARKET | – | 464287·23·4 | 315 | 0.04% | 8,004 | Sh. | 39.36 | Shared | #460 | Sole | – | – |
| ISHARES | EMERGING MARKET | – | 464287·23·4 | 18 | 0.00% | 450 | Sh. | 40.00 | Shared | #485 | – | Shared | – |
| ISHARES | GLOBAL MARKETS | – | 464288·24·0 | 642 | 0.09% | 14,710 | Sh. | 43.64 | Shared | #460 | Sole | – | – |
| ISHARES | GLOBAL MARKETS | – | 464288·24·0 | 419 | 0.06% | 9,600 | Sh. | 43.65 | Sole | #460 | Sole | – | – |
| ISHARES | GLOBAL MARKETS | – | 46434V·46·4 | 1,114 | 0.15% | 10,650 | Sh. | 104.60 | Sole | #460 | Sole | – | – |
| ISHARES | HIGH QUALITY TA | – | 464287·17·6 | 172 | 0.02% | 1,500 | Sh. | 114.67 | Shared | #423 | – | Shared | – |
| ISHARES | HIGH QUALITY TA | – | 464287·17·6 | 580 | 0.08% | 5,060 | Sh. | 114.62 | Sole | #460 | Sole | – | – |
| ISHARES | HIGH QUALITY TA | – | 464287·17·6 | 35 | 0.00% | 305 | Sh. | 114.75 | Defined | #467 | Sole | – | – |
| ISHARES | HIGH QUALITY TA | – | 464287·17·6 | 13 | 0.00% | 114 | Sh. | 114.04 | Defined | #547 | Sole | – | – |
| ISHARES | HIGH QUALITY TA | – | 464287·17·6 | 4 | 0.00% | 32 | Sh. | ≈125.00 | Defined | #548 | Sole | – | – |
| ISHARES | HIGH QUALITY TA | – | 464287·17·6 | 37 | 0.01% | 324 | Sh. | 114.20 | Defined | #549 | Sole | – | – |
| ISHARES | HIGH QUALITY TA | – | 464287·17·6 | 9 | 0.00% | 78 | Sh. | ≈115.38 | Shared | #549 | Sole | – | – |
| ISHARES | HIGH QUALITY TA | – | 464287·17·6 | 9 | 0.00% | 80 | Sh. | ≈112.50 | Defined | #954 | – | Shared | – |
| ISHARES | HIGH QUALITY TA | – | 464287·22·6 | 86 | 0.01% | 800 | Sh. | 107.50 | Shared | #417 | – | – | None |
| ISHARES | HIGH QUALITY TA | – | 464287·22·6 | 65 | 0.01% | 600 | Sh. | 108.33 | Defined | #417 | Sole | – | – |
| ISHARES | HIGH QUALITY TA | – | 464287·22·6 | 49 | 0.01% | 454 | Sh. | 107.93 | Defined | #467 | Sole | – | – |
| ISHARES | HIGH QUALITY TA | – | 464287·22·6 | 18 | 0.00% | 164 | Sh. | 109.76 | Defined | #547 | Sole | – | – |
| ISHARES | HIGH QUALITY TA | – | 464287·22·6 | 6 | 0.00% | 58 | Sh. | ≈103.45 | Defined | #548 | Sole | – | – |
| ISHARES | HIGH QUALITY TA | – | 464287·22·6 | 53 | 0.01% | 489 | Sh. | 108.38 | Defined | #549 | Sole | – | – |
| ISHARES | HIGH QUALITY TA | – | 464287·22·6 | 13 | 0.00% | 117 | Sh. | 111.11 | Shared | #549 | Sole | – | – |
| ISHARES | HIGH QUALITY TA | – | 464287·24·2 | 29 | 0.00% | 250 | Sh. | 116.00 | Defined | #417 | Sole | – | – |
| ISHARES | HIGH QUALITY TA | – | 464287·24·2 | 259 | 0.04% | 2,200 | Sh. | 117.73 | Shared | #423 | – | Shared | – |
| ISHARES | HIGH QUALITY TA | – | 464287·24·2 | 118 | 0.02% | 1,000 | Sh. | 118.00 | Shared | #474 | – | – | None |
| ISHARES | HIGH QUALITY TA | – | 464288·63·8 | 93 | 0.01% | 850 | Sh. | 109.41 | Shared | #417 | – | – | None |
| ISHARES | HIGH QUALITY TA | – | 464288·63·8 | 65 | 0.01% | 600 | Sh. | 108.33 | Defined | #417 | Sole | – | – |
| ISHARES | HIGH QUALITY TA | – | 464288·63·8 | 326 | 0.05% | 3,000 | Sh. | 108.67 | Shared | #423 | – | Shared | – |
| ISHARES | HIGH QUALITY TA | – | 464288·64·6 | 153 | 0.02% | 1,450 | Sh. | 105.52 | Shared | #417 | – | – | None |
| ISHARES | HIGH QUALITY TA | – | 464288·64·6 | 68 | 0.01% | 650 | Sh. | 104.62 | Defined | #417 | Sole | – | – |
| ISHARES | HIGH QUALITY TA | – | 464288·64·6 | 842 | 0.12% | 8,000 | Sh. | 105.25 | Sole | #460 | Sole | – | – |
| ISHARES | HIGH YIELD TAX– | – | 464288·41·4 | 147 | 0.02% | 1,350 | Sh. | 108.89 | Shared | #417 | – | – | None |
| ISHARES | HIGH YIELD TAX– | – | 464288·41·4 | 54 | 0.01% | 500 | Sh. | 108.00 | Defined | #417 | Sole | – | – |
| ISHARES | HIGH YIELD TAX– | – | 464288·41·4 | 643 | 0.09% | 5,900 | Sh. | 108.98 | Shared | #423 | – | Shared | – |
| ISHARES | HIGH YIELD TAXA | – | 464289·51·1 | 89 | 0.01% | 1,506 | Sh. | 59.10 | Defined | #467 | Sole | – | – |
| ISHARES | HIGH YIELD TAXA | – | 464289·51·1 | 33 | 0.00% | 561 | Sh. | 58.82 | Defined | #547 | Sole | – | – |
| ISHARES | HIGH YIELD TAXA | – | 464289·51·1 | 11 | 0.00% | 181 | Sh. | 60.77 | Defined | #548 | Sole | – | – |
| ISHARES | HIGH YIELD TAXA | – | 464289·51·1 | 96 | 0.01% | 1,617 | Sh. | 59.37 | Defined | #549 | Sole | – | – |
| ISHARES | HIGH YIELD TAXA | – | 464289·51·1 | 23 | 0.00% | 389 | Sh. | 59.13 | Shared | #549 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·20·0 | 100 | 0.01% | 420 | Sh. | 238.10 | Shared | #425 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·20·0 | 1,053 | 0.15% | 4,434 | Sh. | 237.48 | Defined | #443 | – | Shared | – |
| ISHARES | LARGE CAP | – | 464287·20·0 | 12,592 | 1.74% | 53,070 | Sh. | 237.27 | Sole | #458 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·20·0 | 28 | 0.00% | 120 | Sh. | 233.33 | Defined | #458 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·20·0 | 91,253 | 12.63% | 384,597 | Sh. | 237.27 | Sole | #460 | 380,444 | 125 | 4,028 |
| ISHARES | LARGE CAP | – | 464287·20·0 | 5,935 | 0.82% | 25,017 | Sh. | 237.24 | Shared | #460 | 24,832 | – | 185 |
| ISHARES | LARGE CAP | – | 464287·30·9 | 79 | 0.01% | 600 | Sh. | 131.67 | Defined | #417 | – | – | None |
| ISHARES | LARGE CAP | – | 464287·30·9 | 422 | 0.06% | 3,211 | Sh. | 131.42 | Sole | #458 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·30·9 | 4,504 | 0.62% | 34,242 | Sh. | 131.53 | Sole | #460 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·30·9 | 351 | 0.05% | 2,670 | Sh. | 131.46 | Shared | #460 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·40·8 | 4,193 | 0.58% | 40,297 | Sh. | 104.05 | Sole | #460 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·40·8 | 313 | 0.04% | 3,013 | Sh. | 103.88 | Shared | #460 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·59·8 | 52 | 0.01% | 455 | Sh. | 114.29 | Defined | #417 | – | – | None |
| ISHARES | LARGE CAP | – | 464287·59·8 | 276 | 0.04% | 2,405 | Sh. | 114.76 | Defined | #443 | – | Shared | – |
| ISHARES | LARGE CAP | – | 464287·59·8 | 149 | 0.02% | 1,300 | Sh. | 114.62 | Sole | #458 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·59·8 | 977 | 0.14% | 8,500 | Sh. | 114.94 | Shared | #460 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·59·8 | 189 | 0.03% | 1,641 | Sh. | 115.17 | Sole | #460 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·59·8 | 290 | 0.04% | 2,524 | Sh. | 114.90 | Defined | #467 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·59·8 | 27 | 0.00% | 235 | Sh. | 114.89 | Defined | #546 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·59·8 | 112 | 0.02% | 975 | Sh. | 114.87 | Defined | #547 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·59·8 | 102 | 0.01% | 884 | Sh. | 115.38 | Defined | #548 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·59·8 | 80 | 0.01% | 693 | Sh. | 115.44 | Defined | #549 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·59·8 | 14 | 0.00% | 120 | Sh. | 116.67 | Shared | #549 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·61·4 | 489 | 0.07% | 4,298 | Sh. | 113.77 | Defined | #443 | – | Shared | – |
| ISHARES | LARGE CAP | – | 464287·61·4 | 6,389 | 0.88% | 56,146 | Sh. | 113.79 | Sole | #460 | 51,301 | – | 4,845 |
| ISHARES | LARGE CAP | – | 464287·61·4 | 2,066 | 0.29% | 18,152 | Sh. | 113.82 | Shared | #460 | 17,807 | – | 345 |
| ISHARES | LARGE CAP | – | 464287·61·4 | 406 | 0.06% | 3,566 | Sh. | 113.85 | Defined | #467 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·61·4 | 37 | 0.01% | 325 | Sh. | 113.85 | Defined | #546 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·61·4 | 155 | 0.02% | 1,362 | Sh. | 113.80 | Defined | #547 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·61·4 | 141 | 0.02% | 1,238 | Sh. | 113.89 | Defined | #548 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·61·4 | 110 | 0.02% | 966 | Sh. | 113.87 | Defined | #549 | Sole | – | – |
| ISHARES | LARGE CAP | – | 464287·61·4 | 19 | 0.00% | 167 | Sh. | 113.77 | Shared | #549 | Sole | – | – |
| ISHARES | MULTI-CAP | – | 464287·68·9 | 762 | 0.11% | 5,450 | Sh. | 139.82 | Shared | #460 | Sole | – | – |
| ISHARES | MULTI-CAP | – | 464287·68·9 | 150 | 0.02% | 1,075 | Sh. | 139.53 | Sole | #460 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464289·86·7 | 128 | 0.02% | 3,013 | Sh. | 42.48 | Defined | #467 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464289·86·7 | 8 | 0.00% | 183 | Sh. | ≈43.72 | Defined | #546 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464289·86·7 | 43 | 0.01% | 1,013 | Sh. | 42.45 | Defined | #547 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464289·86·7 | 68 | 0.01% | 1,618 | Sh. | 42.03 | Defined | #548 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464289·86·7 | 59 | 0.01% | 1,402 | Sh. | 42.08 | Defined | #549 | Sole | – | – |
| ISHARES | MUTUAL FUNDS – | – | 464289·86·7 | 12 | 0.00% | 291 | Sh. | 41.24 | Shared | #549 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·47·3 | 263 | 0.04% | 3,166 | Sh. | 83.07 | Sole | #460 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·48·1 | 15 | 0.00% | 140 | Sh. | 107.14 | Shared | #425 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·48·1 | 3,601 | 0.50% | 34,703 | Sh. | 103.77 | Sole | #460 | 34,260 | – | 443 |
| ISHARES | SMALL CAP | – | 464287·48·1 | 474 | 0.07% | 4,570 | Sh. | 103.72 | Shared | #460 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·49·9 | 243 | 0.03% | 1,300 | Sh. | 186.92 | Shared | #417 | – | – | None |
| ISHARES | SMALL CAP | – | 464287·49·9 | 84 | 0.01% | 450 | Sh. | 186.67 | Defined | #417 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·49·9 | 58 | 0.01% | 311 | Sh. | 186.50 | Shared | #425 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·49·9 | 469 | 0.06% | 2,500 | Sh. | 187.60 | Defined | #443 | – | Shared | – |
| ISHARES | SMALL CAP | – | 464287·49·9 | 3,184 | 0.44% | 17,010 | Sh. | 187.18 | Sole | #458 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·49·9 | 37 | 0.01% | 200 | Sh. | 185.00 | Defined | #458 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·49·9 | 44,263 | 6.12% | 236,475 | Sh. | 187.18 | Sole | #460 | 229,437 | 40 | 6,998 |
| ISHARES | SMALL CAP | – | 464287·49·9 | 4,223 | 0.58% | 22,558 | Sh. | 187.21 | Shared | #460 | 22,293 | – | 265 |
| ISHARES | SMALL CAP | – | 464287·50·7 | 52 | 0.01% | 305 | Sh. | 170.49 | Defined | #417 | – | – | None |
| ISHARES | SMALL CAP | – | 464287·50·7 | 43 | 0.01% | 250 | Sh. | 172.00 | Shared | #417 | – | – | None |
| ISHARES | SMALL CAP | – | 464287·50·7 | 532 | 0.07% | 3,109 | Sh. | 171.12 | Sole | #460 | 2,939 | – | 170 |
| ISHARES | SMALL CAP | – | 464287·50·7 | 52 | 0.01% | 304 | Sh. | 171.05 | Shared | #460 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·50·7 | 157 | 0.02% | 917 | Sh. | 171.21 | Defined | #920 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·60·6 | 295 | 0.04% | 1,546 | Sh. | 190.82 | Sole | #460 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·63·0 | 561 | 0.08% | 4,750 | Sh. | 118.11 | Sole | #458 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·63·0 | 3,103 | 0.43% | 26,256 | Sh. | 118.18 | Sole | #460 | 25,911 | – | 345 |
| ISHARES | SMALL CAP | – | 464287·64·8 | 558 | 0.08% | 3,449 | Sh. | 161.79 | Sole | #460 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·64·8 | 99 | 0.01% | 612 | Sh. | 161.76 | Shared | #460 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·65·5 | 58 | 0.01% | 425 | Sh. | 136.47 | Shared | #423 | – | Shared | – |
| ISHARES | SMALL CAP | – | 464287·65·5 | 27 | 0.00% | 195 | Sh. | 138.46 | Shared | #425 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·65·5 | 2,619 | 0.36% | 19,047 | Sh. | 137.50 | Sole | #458 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·65·5 | 7 | 0.00% | 50 | Sh. | ≈140.00 | Defined | #458 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·65·5 | 51,441 | 7.12% | 374,177 | Sh. | 137.48 | Sole | #460 | 363,258 | 97 | 10,822 |
| ISHARES | SMALL CAP | – | 464287·65·5 | 5,371 | 0.74% | 39,068 | Sh. | 137.48 | Shared | #460 | 38,808 | – | 260 |
| ISHARES | SMALL CAP | – | 464287·70·5 | 278 | 0.04% | 1,875 | Sh. | 148.27 | Sole | #460 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·80·4 | 290 | 0.04% | 4,200 | Sh. | 69.05 | Shared | #417 | – | – | None |
| ISHARES | SMALL CAP | – | 464287·80·4 | 62 | 0.01% | 900 | Sh. | 68.89 | Defined | #417 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·80·4 | 460 | 0.06% | 6,649 | Sh. | 69.18 | Sole | #460 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·80·4 | 119 | 0.02% | 1,720 | Sh. | 69.19 | Shared | #460 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·80·4 | 102 | 0.01% | 1,466 | Sh. | 69.58 | Defined | #920 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·87·9 | 766 | 0.11% | 5,524 | Sh. | 138.67 | Sole | #460 | Sole | – | – |
| ISHARES | SMALL CAP | – | 464287·88·7 | 670 | 0.09% | 4,375 | Sh. | 153.14 | Sole | #460 | Sole | – | – |
| ISHARES | SPECIALTY | – | 464288·57·0 | 557 | 0.08% | 6,420 | Sh. | 86.76 | Sole | #460 | Sole | – | – |
| ISHARES | SPECIALTY INTER | – | 464288·22·4 | 279 | 0.04% | 32,650 | Sh. | 8.55 | Sole | #460 | Sole | – | – |
| ISHARES | SPECIALTY TAXAB | – | 464288·68·7 | 135 | 0.02% | 3,500 | Sh. | 38.57 | Shared | #423 | – | Shared | – |
| ISHARES | SPECIALTY TAXAB | – | 464288·68·7 | 4,004 | 0.55% | 103,471 | Sh. | 38.70 | Sole | #460 | Sole | – | – |
| ISHARES | SPECIALTY TAXAB | – | 464288·68·7 | 97 | 0.01% | 2,500 | Sh. | 38.80 | Shared | #474 | – | – | None |
| ISHARES | SPECIALTY TAXAB | – | 464288·68·7 | 64 | 0.01% | 1,650 | Sh. | 38.79 | Shared | #485 | – | Shared | – |
| JOHNSON & JOHNSON | COMMON STOCK, R | – | 478160·10·4 | 56 | 0.01% | 450 | Sh. | 124.44 | Defined | #401 | Sole | – | – |
| JOHNSON & JOHNSON | COMMON STOCK, R | – | 478160·10·4 | 57 | 0.01% | 460 | Sh. | 123.91 | Defined | #411 | – | – | None |
| JOHNSON & JOHNSON | COMMON STOCK, R | – | 478160·10·4 | 37 | 0.01% | 300 | Sh. | 123.33 | Defined | #417 | – | – | None |
| JOHNSON & JOHNSON | COMMON STOCK, R | – | 478160·10·4 | 125 | 0.02% | 1,000 | Sh. | 125.00 | Shared | #423 | – | Shared | – |
| JOHNSON & JOHNSON | COMMON STOCK, R | – | 478160·10·4 | 798 | 0.11% | 6,400 | Sh. | 124.69 | Defined | #441 | 5,300 | 200 | 900 |
| JOHNSON & JOHNSON | COMMON STOCK, R | – | 478160·10·4 | 442 | 0.06% | 3,550 | Sh. | 124.51 | Shared | #441 | 1,250 | – | 2,300 |
| JOHNSON & JOHNSON | COMMON STOCK, R | – | 478160·10·4 | 324 | 0.04% | 2,600 | Sh. | 124.62 | Sole | #458 | Sole | – | – |
| JOHNSON & JOHNSON | COMMON STOCK, R | – | 478160·10·4 | 1,095 | 0.15% | 8,791 | Sh. | 124.56 | Sole | #460 | Sole | – | – |
| JOHNSON & JOHNSON | COMMON STOCK, R | – | 478160·10·4 | 17 | 0.00% | 135 | Sh. | 125.93 | Defined | #460 | – | Shared | – |
| JOHNSON & JOHNSON | COMMON STOCK, R | – | 478160·10·4 | 17 | 0.00% | 138 | Sh. | 123.19 | Shared | #460 | Sole | – | – |
| JOHNSON & JOHNSON | COMMON STOCK, R | – | 478160·10·4 | 62 | 0.01% | 500 | Sh. | 124.00 | Defined | #463 | – | Shared | – |
| JOHNSON & JOHNSON | COMMON STOCK, R | – | 478160·10·4 | 78 | 0.01% | 625 | Sh. | 124.80 | Defined | #483 | – | – | None |
| JOHNSON & JOHNSON | COMMON STOCK, R | – | 478160·10·4 | 302 | 0.04% | 2,425 | Sh. | 124.54 | Shared | #485 | – | Shared | – |
| JOHNSON & JOHNSON | COMMON STOCK, R | – | 478160·10·4 | 45 | 0.01% | 365 | Sh. | 123.29 | Defined | #485 | – | Shared | – |
| JOHNSON & JOHNSON | COMMON STOCK, R | – | 478160·10·4 | 31 | 0.00% | 248 | Sh. | 125.00 | Shared | #617 | – | Shared | – |
| JP MORGAN CHASE & CO | COMMON STOCK, R | – | 46625H·10·0 | 44 | 0.01% | 500 | Sh. | 88.00 | Defined | #401 | Sole | – | – |
| JP MORGAN CHASE & CO | COMMON STOCK, R | – | 46625H·10·0 | 116 | 0.02% | 1,323 | Sh. | 87.68 | Defined | #411 | 128 | – | 1,195 |
| JP MORGAN CHASE & CO | COMMON STOCK, R | – | 46625H·10·0 | 57 | 0.01% | 650 | Sh. | 87.69 | Shared | #417 | – | – | None |
| JP MORGAN CHASE & CO | COMMON STOCK, R | – | 46625H·10·0 | 35 | 0.00% | 400 | Sh. | 87.50 | Defined | #417 | 200 | – | 200 |
| JP MORGAN CHASE & CO | COMMON STOCK, R | – | 46625H·10·0 | 70 | 0.01% | 792 | Sh. | 88.38 | Shared | #423 | – | Shared | – |
| JP MORGAN CHASE & CO | COMMON STOCK, R | – | 46625H·10·0 | 722 | 0.10% | 8,225 | Sh. | 87.78 | Defined | #426 | 1,200 | 4,675 | 2,350 |
| JP MORGAN CHASE & CO | COMMON STOCK, R | – | 46625H·10·0 | 101 | 0.01% | 1,150 | Sh. | 87.83 | Shared | #426 | Sole | – | – |
| JP MORGAN CHASE & CO | COMMON STOCK, R | – | 46625H·10·0 | 741 | 0.10% | 8,433 | Sh. | 87.87 | Defined | #434 | – | 8,033 | 400 |
| JP MORGAN CHASE & CO | COMMON STOCK, R | – | 46625H·10·0 | 200 | 0.03% | 2,270 | Sh. | 88.11 | Defined | #441 | 1,800 | 470 | – |
| JP MORGAN CHASE & CO | COMMON STOCK, R | – | 46625H·10·0 | 184 | 0.03% | 2,100 | Sh. | 87.62 | Shared | #441 | 1,200 | – | 900 |
| JP MORGAN CHASE & CO | COMMON STOCK, R | – | 46625H·10·0 | 533 | 0.07% | 6,070 | Sh. | 87.81 | Sole | #458 | Sole | – | – |
| JP MORGAN CHASE & CO | COMMON STOCK, R | – | 46625H·10·0 | 844 | 0.12% | 9,602 | Sh. | 87.90 | Sole | #460 | 4,152 | – | 5,450 |
| JP MORGAN CHASE & CO | COMMON STOCK, R | – | 46625H·10·0 | 101 | 0.01% | 1,150 | Sh. | 87.83 | Shared | #460 | Sole | – | – |
| JP MORGAN CHASE & CO | COMMON STOCK, R | – | 46625H·10·0 | 24 | 0.00% | 274 | Sh. | 87.59 | Defined | #460 | – | Shared | – |
| JP MORGAN CHASE & CO | COMMON STOCK, R | – | 46625H·10·0 | 18 | 0.00% | 200 | Sh. | 90.00 | Shared | #485 | – | Shared | – |
| JP MORGAN CHASE & CO | COMMON STOCK, R | – | 46625H·10·0 | 59 | 0.01% | 676 | Sh. | 87.28 | Defined | #594 | – | 295 | 381 |
| JP MORGAN CHASE & CO | MLPS (ENERGY) | – | 46625H·36·5 | 26 | 0.00% | 800 | Sh. | 32.50 | Defined | #417 | – | – | None |
| JP MORGAN CHASE & CO | MLPS (ENERGY) | – | 46625H·36·5 | 63 | 0.01% | 1,949 | Sh. | 32.32 | Shared | #425 | Sole | – | – |
| JP MORGAN CHASE & CO | MLPS (ENERGY) | – | 46625H·36·5 | 1,939 | 0.27% | 60,045 | Sh. | 32.29 | Sole | #458 | Sole | – | – |
| JP MORGAN CHASE & CO | MLPS (ENERGY) | – | 46625H·36·5 | 19 | 0.00% | 600 | Sh. | 31.67 | Defined | #458 | Sole | – | – |
| JP MORGAN CHASE & CO | MLPS (ENERGY) | – | 46625H·36·5 | 60,808 | 8.41% | 1,882,576 | Sh. | 32.30 | Sole | #460 | 1,836,787 | 301 | 45,488 |
| JP MORGAN CHASE & CO | MLPS (ENERGY) | – | 46625H·36·5 | 5,727 | 0.79% | 177,297 | Sh. | 32.30 | Shared | #460 | 171,347 | 50 | 5,900 |
| KELLOGG CO | COMMON STOCK, R | – | 487836·10·8 | 15 | 0.00% | 200 | Sh. | 75.00 | Shared | #423 | – | Shared | – |
| KELLOGG CO | COMMON STOCK, R | – | 487836·10·8 | 29 | 0.00% | 400 | Sh. | 72.50 | Defined | #441 | Sole | – | – |
| KELLOGG CO | COMMON STOCK, R | – | 487836·10·8 | 182 | 0.03% | 2,500 | Sh. | 72.80 | Sole | #458 | Sole | – | – |
| KELLOGG CO | COMMON STOCK, R | – | 487836·10·8 | 228 | 0.03% | 3,140 | Sh. | 72.61 | Sole | #460 | Sole | – | – |
| KIMBERLY-CLARK CORP | COMMON STOCK, R | – | 494368·10·3 | 13 | 0.00% | 95 | Sh. | 136.84 | Defined | #441 | – | Shared | – |
| KIMBERLY-CLARK CORP | COMMON STOCK, R | – | 494368·10·3 | 329 | 0.05% | 2,503 | Sh. | 131.44 | Sole | #460 | Sole | – | – |
| KIMBERLY-CLARK CORP | COMMON STOCK, R | – | 494368·10·3 | 13 | 0.00% | 100 | Sh. | 130.00 | Defined | #485 | – | Shared | – |
| KIMBERLY-CLARK CORP | COMMON STOCK, R | – | 494368·10·3 | 10 | 0.00% | 75 | Sh. | 133.33 | Shared | #485 | – | Shared | – |
| KIMBERLY-CLARK CORP | COMMON STOCK, R | – | 494368·10·3 | 40 | 0.01% | 305 | Sh. | 131.15 | Defined | #594 | – | 130 | 175 |
| KINDER MORGAN INC | COMMON STOCK, R | – | 49456B·10·1 | 42 | 0.01% | 1,946 | Sh. | 21.58 | Shared | #423 | – | Shared | – |
| KINDER MORGAN INC | COMMON STOCK, R | – | 49456B·10·1 | 126 | 0.02% | 5,790 | Sh. | 21.76 | Sole | #458 | Sole | – | – |
| KINDER MORGAN INC | COMMON STOCK, R | – | 49456B·10·1 | 30 | 0.00% | 1,395 | Sh. | 21.51 | Sole | #460 | Sole | – | – |
| KINDER MORGAN INC | COMMON STOCK, R | – | 49456B·10·1 | 9 | 0.00% | 435 | Sh. | ≈20.69 | Defined | #460 | – | Shared | – |
| KINDER MORGAN INC | COMMON STOCK, R | – | 49456B·10·1 | 44 | 0.01% | 2,000 | Sh. | 22.00 | Defined | #463 | – | Shared | – |
| LEVEL 3 COMMUNICATIONS INC | COMMON STOCK, R | – | 52729N·30·8 | 588 | 0.08% | 10,275 | Sh. | 57.23 | Defined | #426 | 1,475 | 5,850 | 2,950 |
| LEVEL 3 COMMUNICATIONS INC | COMMON STOCK, R | – | 52729N·30·8 | 83 | 0.01% | 1,450 | Sh. | 57.24 | Shared | #426 | Sole | – | – |
| LIBERTY BROADBAND CORP | COMMON STOCK, R | – | 530307·30·5 | 671 | 0.09% | 7,766 | Sh. | 86.40 | Defined | #434 | – | 6,866 | 900 |
| LIBERTY BROADBAND CORP | COMMON STOCK, R | – | 530307·30·5 | – | – | 9 | Sh. | ? | Sole | #460 | Sole | – | – |
| LIBERTY BROADBAND CORP | COMMON STOCK, R | – | 530307·30·5 | 12 | 0.00% | 140 | Sh. | 85.71 | Shared | #591 | – | Shared | – |
| LIBERTY VENTURES | COMMON STOCK, R | – | 53071M·10·4 | 537 | 0.07% | 26,808 | Sh. | 20.03 | Defined | #434 | – | 25,358 | 1,450 |
| LIBERTY VENTURES | COMMON STOCK, R | – | 53071M·10·4 | 4 | 0.00% | 178 | Sh. | ≈22.47 | Sole | #460 | Sole | – | – |
| LIBERTY VENTURES | COMMON STOCK, R | – | 53071M·10·4 | 15 | 0.00% | 740 | Sh. | 20.27 | Shared | #591 | – | Shared | – |
| LKQ CORP | COMMON STOCK, R | – | 501889·20·8 | 13 | 0.00% | 430 | Sh. | 30.23 | Sole | #458 | Sole | – | – |
| LKQ CORP | COMMON STOCK, R | – | 501889·20·8 | 819 | 0.11% | 27,990 | Sh. | 29.26 | Sole | #460 | – | – | None |
| LOCKHEED MARTIN CORP | COMMON STOCK, R | – | 539830·10·9 | 6,097 | 0.84% | 22,783 | Sh. | 267.61 | Sole | #460 | Sole | – | – |
| LOWE’S COMPANIES INC | COMMON STOCK, R | – | 548661·10·7 | 197 | 0.03% | 2,400 | Sh. | 82.08 | Shared | #423 | – | Shared | – |
| LOWE’S COMPANIES INC | COMMON STOCK, R | – | 548661·10·7 | 469 | 0.06% | 5,700 | Sh. | 82.28 | Defined | #441 | 4,850 | – | 850 |
| LOWE’S COMPANIES INC | COMMON STOCK, R | – | 548661·10·7 | 255 | 0.04% | 3,100 | Sh. | 82.26 | Shared | #441 | 1,900 | – | 1,200 |
| LOWE’S COMPANIES INC | COMMON STOCK, R | – | 548661·10·7 | 170 | 0.02% | 2,070 | Sh. | 82.13 | Sole | #458 | Sole | – | – |
| LOWE’S COMPANIES INC | COMMON STOCK, R | – | 548661·10·7 | 115 | 0.02% | 1,394 | Sh. | 82.50 | Sole | #460 | Sole | – | – |
| LOWE’S COMPANIES INC | COMMON STOCK, R | – | 548661·10·7 | 11 | 0.00% | 140 | Sh. | 78.57 | Defined | #460 | – | Shared | – |
| LOWE’S COMPANIES INC | COMMON STOCK, R | – | 548661·10·7 | 130 | 0.02% | 1,580 | Sh. | 82.28 | Defined | #483 | – | – | None |
| LOWE’S COMPANIES INC | COMMON STOCK, R | – | 548661·10·7 | 33 | 0.00% | 396 | Sh. | 83.33 | Shared | #617 | – | Shared | – |
| MANULIFE FINANCIAL CORP | AMERICAN DEPOSI | – | 56501R·10·6 | 174 | 0.02% | 9,826 | Sh. | 17.71 | Sole | #457 | Sole | – | – |
| MANULIFE FINANCIAL CORP | AMERICAN DEPOSI | – | 56501R·10·6 | 15 | 0.00% | 849 | Sh. | 17.67 | Sole | #460 | – | – | None |
| MARSH & MCLENNAN | COMMON STOCK, R | – | 571748·10·2 | 905 | 0.13% | 12,254 | Sh. | 73.85 | Sole | #460 | 11,996 | – | 258 |
| MARSH & MCLENNAN | COMMON STOCK, R | – | 571748·10·2 | 63 | 0.01% | 850 | Sh. | 74.12 | Shared | #485 | – | Shared | – |
| MARSH & MCLENNAN | COMMON STOCK, R | – | 571748·10·2 | 38 | 0.01% | 514 | Sh. | 73.93 | Defined | #594 | – | 210 | 304 |
| MATTERSIGHT CORP | COMMON STOCK, R | – | 577097·10·8 | 35 | 0.00% | 10,000 | Sh. | 3.50 | Sole | #460 | Sole | – | – |
| MC DONALDS CORP | COMMON STOCK, R | – | 580135·10·1 | 84 | 0.01% | 650 | Sh. | 129.23 | Defined | #401 | Sole | – | – |
| MC DONALDS CORP | COMMON STOCK, R | – | 580135·10·1 | 33 | 0.00% | 250 | Sh. | 132.00 | Shared | #423 | – | Shared | – |
| MC DONALDS CORP | COMMON STOCK, R | – | 580135·10·1 | 289 | 0.04% | 2,230 | Sh. | 129.60 | Sole | #458 | Sole | – | – |
| MC DONALDS CORP | COMMON STOCK, R | – | 580135·10·1 | 1,666 | 0.23% | 12,853 | Sh. | 129.62 | Sole | #460 | Sole | – | – |
| MC DONALDS CORP | COMMON STOCK, R | – | 580135·10·1 | 10 | 0.00% | 75 | Sh. | 133.33 | Defined | #460 | – | Shared | – |
| MC DONALDS CORP | COMMON STOCK, R | – | 580135·10·1 | 19 | 0.00% | 150 | Sh. | 126.67 | Shared | #485 | – | Shared | – |
| MEDTRONIC PLC | COMMON STOCK, R | – | G5960L·10·3 | 65 | 0.01% | 800 | Sh. | 81.25 | Shared | #423 | – | Shared | – |
| MEDTRONIC PLC | COMMON STOCK, R | – | G5960L·10·3 | 30 | 0.00% | 375 | Sh. | 80.00 | Defined | #434 | – | Shared | – |
| MEDTRONIC PLC | COMMON STOCK, R | – | G5960L·10·3 | 44 | 0.01% | 540 | Sh. | 81.48 | Sole | #458 | Sole | – | – |
| MEDTRONIC PLC | COMMON STOCK, R | – | G5960L·10·3 | 51 | 0.01% | 636 | Sh. | 80.19 | Sole | #460 | Sole | – | – |
| MEDTRONIC PLC | COMMON STOCK, R | – | G5960L·10·3 | 12 | 0.00% | 150 | Sh. | 80.00 | Defined | #460 | – | Shared | – |
| MEDTRONIC PLC | COMMON STOCK, R | – | G5960L·10·3 | 63 | 0.01% | 775 | Sh. | 81.29 | Defined | #483 | – | – | None |
| MEDTRONIC PLC | COMMON STOCK, R | – | G5960L·10·3 | 58 | 0.01% | 725 | Sh. | 80.00 | Shared | #485 | – | Shared | – |
| MEDTRONIC PLC | COMMON STOCK, R | – | G5960L·10·3 | 8 | 0.00% | 100 | Sh. | ≈80.00 | Defined | #485 | – | Shared | – |
| MEDTRONIC PLC | COMMON STOCK, R | – | G5960L·10·3 | 19 | 0.00% | 234 | Sh. | 81.20 | Shared | #591 | – | Shared | – |
| MEDTRONIC PLC | COMMON STOCK, R | – | G5960L·10·3 | 29 | 0.00% | 360 | Sh. | 80.56 | Defined | #594 | – | 155 | 205 |
| MERCK & CO INC | COMMON STOCK, R | – | 58933Y·10·5 | 51 | 0.01% | 800 | Sh. | 63.75 | Defined | #401 | Sole | – | – |
| MERCK & CO INC | COMMON STOCK, R | – | 58933Y·10·5 | 154 | 0.02% | 2,430 | Sh. | 63.37 | Shared | #423 | – | Shared | – |
| MERCK & CO INC | COMMON STOCK, R | – | 58933Y·10·5 | 197 | 0.03% | 3,100 | Sh. | 63.55 | Shared | #441 | 2,000 | – | 1,100 |
| MERCK & CO INC | COMMON STOCK, R | – | 58933Y·10·5 | 140 | 0.02% | 2,200 | Sh. | 63.64 | Defined | #441 | Sole | – | – |
| MERCK & CO INC | COMMON STOCK, R | – | 58933Y·10·5 | 297 | 0.04% | 4,675 | Sh. | 63.53 | Sole | #458 | Sole | – | – |
| MERCK & CO INC | COMMON STOCK, R | – | 58933Y·10·5 | 268 | 0.04% | 4,218 | Sh. | 63.54 | Sole | #460 | Sole | – | – |
| MERCK & CO INC | COMMON STOCK, R | – | 58933Y·10·5 | 16 | 0.00% | 250 | Sh. | 64.00 | Defined | #460 | – | Shared | – |
| MERCK & CO INC | COMMON STOCK, R | – | 58933Y·10·5 | 38 | 0.01% | 600 | Sh. | 63.33 | Defined | #485 | – | Shared | – |
| MERCK & CO INC | COMMON STOCK, R | – | 58933Y·10·5 | 13 | 0.00% | 200 | Sh. | 65.00 | Shared | #485 | – | Shared | – |
| METLIFE INC | COMMON STOCK, R | – | 59156R·10·8 | 21 | 0.00% | 400 | Sh. | 52.50 | Shared | #423 | – | Shared | – |
| METLIFE INC | COMMON STOCK, R | – | 59156R·10·8 | 194 | 0.03% | 3,675 | Sh. | 52.79 | Shared | #441 | 2,200 | – | 1,475 |
| METLIFE INC | COMMON STOCK, R | – | 59156R·10·8 | 182 | 0.03% | 3,450 | Sh. | 52.75 | Defined | #441 | 2,500 | 600 | 350 |
| METLIFE INC | COMMON STOCK, R | – | 59156R·10·8 | 88 | 0.01% | 1,665 | Sh. | 52.85 | Sole | #458 | Sole | – | – |
| METLIFE INC | COMMON STOCK, R | – | 59156R·10·8 | 90 | 0.01% | 1,697 | Sh. | 53.03 | Sole | #460 | Sole | – | – |
| METLIFE INC | COMMON STOCK, R | – | 59156R·10·8 | 15 | 0.00% | 285 | Sh. | 52.63 | Defined | #460 | – | Shared | – |
| METLIFE INC | COMMON STOCK, R | – | 59156R·10·8 | 38 | 0.01% | 712 | Sh. | 53.37 | Defined | #594 | – | 308 | 404 |
| MICROSOFT CORP | COMMON STOCK, R | – | 594918·10·4 | 66 | 0.01% | 1,000 | Sh. | 66.00 | Defined | #401 | Sole | – | – |
| MICROSOFT CORP | COMMON STOCK, R | – | 594918·10·4 | 31 | 0.00% | 465 | Sh. | 66.67 | Shared | #410 | – | Shared | – |
| MICROSOFT CORP | COMMON STOCK, R | – | 594918·10·4 | 48 | 0.01% | 725 | Sh. | 66.21 | Defined | #411 | – | – | None |
| MICROSOFT CORP | COMMON STOCK, R | – | 594918·10·4 | 33 | 0.00% | 500 | Sh. | 66.00 | Defined | #417 | – | – | None |
| MICROSOFT CORP | COMMON STOCK, R | – | 594918·10·4 | 66 | 0.01% | 1,000 | Sh. | 66.00 | Shared | #423 | – | Shared | – |
| MICROSOFT CORP | COMMON STOCK, R | – | 594918·10·4 | 382 | 0.05% | 5,800 | Sh. | 65.86 | Defined | #426 | 825 | 3,300 | 1,675 |
| MICROSOFT CORP | COMMON STOCK, R | – | 594918·10·4 | 54 | 0.01% | 825 | Sh. | 65.45 | Shared | #426 | Sole | – | – |
| MICROSOFT CORP | COMMON STOCK, R | – | 594918·10·4 | 595 | 0.08% | 9,040 | Sh. | 65.82 | Defined | #441 | 6,540 | 600 | 1,900 |
| MICROSOFT CORP | COMMON STOCK, R | – | 594918·10·4 | 425 | 0.06% | 6,450 | Sh. | 65.89 | Shared | #441 | 2,850 | – | 3,600 |
| MICROSOFT CORP | COMMON STOCK, R | – | 594918·10·4 | 600 | 0.08% | 9,105 | Sh. | 65.90 | Sole | #458 | Sole | – | – |
| MICROSOFT CORP | COMMON STOCK, R | – | 594918·10·4 | 8 | 0.00% | 115 | Sh. | ≈69.57 | Defined | #458 | Sole | – | – |
| MICROSOFT CORP | COMMON STOCK, R | – | 594918·10·4 | 1,028 | 0.14% | 15,610 | Sh. | 65.86 | Sole | #460 | 15,136 | – | 474 |
| MICROSOFT CORP | COMMON STOCK, R | – | 594918·10·4 | 113 | 0.02% | 1,725 | Sh. | 65.51 | Shared | #460 | Sole | – | – |
| MICROSOFT CORP | COMMON STOCK, R | – | 594918·10·4 | 24 | 0.00% | 365 | Sh. | 65.75 | Defined | #460 | – | Shared | – |
| MICROSOFT CORP | COMMON STOCK, R | – | 594918·10·4 | 74 | 0.01% | 1,125 | Sh. | 65.78 | Defined | #483 | – | – | None |
| MICROSOFT CORP | COMMON STOCK, R | – | 594918·10·4 | 137 | 0.02% | 2,075 | Sh. | 66.02 | Shared | #485 | – | Shared | – |
| MICROSOFT CORP | COMMON STOCK, R | – | 594918·10·4 | 74 | 0.01% | 1,125 | Sh. | 65.78 | Defined | #485 | – | Shared | – |
| MICROSOFT CORP | COMMON STOCK, R | – | 594918·10·4 | 48 | 0.01% | 728 | Sh. | 65.93 | Defined | #594 | – | 315 | 413 |
| MONDELEZ INTERNATIONAL | COMMON STOCK, R | – | 609207·10·5 | 6 | 0.00% | 138 | Sh. | ≈43.48 | Shared | #423 | – | Shared | – |
| MONDELEZ INTERNATIONAL | COMMON STOCK, R | – | 609207·10·5 | 1,551 | 0.21% | 36,000 | Sh. | 43.08 | Shared | #460 | – | – | None |
| MONDELEZ INTERNATIONAL | COMMON STOCK, R | – | 609207·10·5 | 30 | 0.00% | 692 | Sh. | 43.35 | Sole | #460 | Sole | – | – |
| MONDELEZ INTERNATIONAL | COMMON STOCK, R | – | 609207·10·5 | 34 | 0.00% | 800 | Sh. | 42.50 | Defined | #485 | – | Shared | – |
| MONDELEZ INTERNATIONAL | COMMON STOCK, R | – | 609207·10·5 | 32 | 0.00% | 750 | Sh. | 42.67 | Shared | #485 | – | Shared | – |
| NIKE INC. CLASS B | COMMON STOCK, R | – | 654106·10·3 | 56 | 0.01% | 1,000 | Sh. | 56.00 | Defined | #401 | Sole | – | – |
| NIKE INC. CLASS B | COMMON STOCK, R | – | 654106·10·3 | 33 | 0.00% | 600 | Sh. | 55.00 | Shared | #417 | – | – | None |
| NIKE INC. CLASS B | COMMON STOCK, R | – | 654106·10·3 | 10 | 0.00% | 175 | Sh. | 57.14 | Defined | #417 | Sole | – | – |
| NIKE INC. CLASS B | COMMON STOCK, R | – | 654106·10·3 | 19 | 0.00% | 350 | Sh. | 54.29 | Defined | #441 | – | Shared | – |
| NIKE INC. CLASS B | COMMON STOCK, R | – | 654106·10·3 | 25 | 0.00% | 440 | Sh. | 56.82 | Sole | #460 | Sole | – | – |
| NIKE INC. CLASS B | COMMON STOCK, R | – | 654106·10·3 | 77 | 0.01% | 1,375 | Sh. | 56.00 | Shared | #485 | – | Shared | – |
| NORFOLK SOUTHERN CORPORATION | COMMON STOCK, R | – | 655844·10·8 | 225 | 0.03% | 2,010 | Sh. | 111.94 | Sole | #460 | Sole | – | – |
| NORTHERN TRUST CORP | COMMON STOCK, R | – | 665859·10·4 | 355 | 0.05% | 4,100 | Sh. | 86.59 | Defined | #441 | 3,100 | – | 1,000 |
| NORTHERN TRUST CORP | COMMON STOCK, R | – | 665859·10·4 | 173 | 0.02% | 2,000 | Sh. | 86.50 | Shared | #441 | – | – | None |
| NORTHERN TRUST CORP | COMMON STOCK, R | – | 665859·10·4 | 9 | 0.00% | 100 | Sh. | ≈90.00 | Sole | #460 | Sole | – | – |
| NOVARTIS AG SPONSORED ADR | AMERICAN DEPOSI | – | 66987V·10·9 | 39 | 0.01% | 526 | Sh. | 74.14 | Shared | #417 | – | – | None |
| NOVARTIS AG SPONSORED ADR | AMERICAN DEPOSI | – | 66987V·10·9 | 27 | 0.00% | 369 | Sh. | 73.17 | Defined | #417 | 169 | – | 200 |
| NOVARTIS AG SPONSORED ADR | AMERICAN DEPOSI | – | 66987V·10·9 | 74 | 0.01% | 1,000 | Sh. | 74.00 | Shared | #460 | Sole | – | – |
| NOVARTIS AG SPONSORED ADR | AMERICAN DEPOSI | – | 66987V·10·9 | 6 | 0.00% | 79 | Sh. | ≈75.95 | Sole | #460 | Sole | – | – |
| NOVARTIS AG SPONSORED ADR | AMERICAN DEPOSI | – | 66987V·10·9 | 99 | 0.01% | 1,332 | Sh. | 74.32 | Shared | #485 | – | Shared | – |
| OCCIDENTAL PETROLEUM CORPORATION | COMMON STOCK, R | – | 674599·10·5 | 51 | 0.01% | 800 | Sh. | 63.75 | Defined | #401 | Sole | – | – |
| OCCIDENTAL PETROLEUM CORPORATION | COMMON STOCK, R | – | 674599·10·5 | 2,142 | 0.30% | 33,802 | Sh. | 63.37 | Sole | #460 | Sole | – | – |
| OMNICOM GROUP, INC. | COMMON STOCK, R | – | 681919·10·6 | 39 | 0.01% | 450 | Sh. | 86.67 | Shared | #417 | – | – | None |
| OMNICOM GROUP, INC. | COMMON STOCK, R | – | 681919·10·6 | 13 | 0.00% | 150 | Sh. | 86.67 | Defined | #417 | Sole | – | – |
| OMNICOM GROUP, INC. | COMMON STOCK, R | – | 681919·10·6 | 614 | 0.08% | 7,125 | Sh. | 86.18 | Defined | #426 | 1,025 | 4,025 | 2,075 |
| OMNICOM GROUP, INC. | COMMON STOCK, R | – | 681919·10·6 | 86 | 0.01% | 1,000 | Sh. | 86.00 | Shared | #426 | Sole | – | – |
| OMNICOM GROUP, INC. | COMMON STOCK, R | – | 681919·10·6 | 199 | 0.03% | 2,300 | Sh. | 86.52 | Shared | #441 | 1,500 | – | 800 |
| OMNICOM GROUP, INC. | COMMON STOCK, R | – | 681919·10·6 | 113 | 0.02% | 1,310 | Sh. | 86.26 | Defined | #441 | 1,050 | 260 | – |
| OMNICOM GROUP, INC. | COMMON STOCK, R | – | 681919·10·6 | 164 | 0.02% | 1,903 | Sh. | 86.18 | Sole | #460 | Sole | – | – |
| OMNICOM GROUP, INC. | COMMON STOCK, R | – | 681919·10·6 | 47 | 0.01% | 550 | Sh. | 85.45 | Shared | #485 | – | Shared | – |
| ORACLE CORP | COMMON STOCK, R | – | 68389X·10·5 | 42 | 0.01% | 950 | Sh. | 44.21 | Shared | #417 | – | – | None |
| ORACLE CORP | COMMON STOCK, R | – | 68389X·10·5 | 13 | 0.00% | 300 | Sh. | 43.33 | Defined | #417 | Sole | – | – |
| ORACLE CORP | COMMON STOCK, R | – | 68389X·10·5 | 400 | 0.06% | 8,950 | Sh. | 44.69 | Defined | #426 | 1,300 | 5,075 | 2,575 |
| ORACLE CORP | COMMON STOCK, R | – | 68389X·10·5 | 57 | 0.01% | 1,275 | Sh. | 44.71 | Shared | #426 | Sole | – | – |
| ORACLE CORP | COMMON STOCK, R | – | 68389X·10·5 | 782 | 0.11% | 17,533 | Sh. | 44.60 | Defined | #434 | – | 16,333 | 1,200 |
| ORACLE CORP | COMMON STOCK, R | – | 68389X·10·5 | 45 | 0.01% | 1,000 | Sh. | 45.00 | Defined | #441 | Sole | – | – |
| ORACLE CORP | COMMON STOCK, R | – | 68389X·10·5 | 145 | 0.02% | 3,245 | Sh. | 44.68 | Sole | #460 | 2,824 | – | 421 |
| ORACLE CORP | COMMON STOCK, R | – | 68389X·10·5 | 98 | 0.01% | 2,200 | Sh. | 44.55 | Defined | #485 | – | Shared | – |
| PACCAR INC. | COMMON STOCK, R | – | 693718·10·8 | 638 | 0.09% | 9,500 | Sh. | 67.16 | Defined | #426 | 1,350 | 5,375 | 2,775 |
| PACCAR INC. | COMMON STOCK, R | – | 693718·10·8 | 91 | 0.01% | 1,350 | Sh. | 67.41 | Shared | #426 | Sole | – | – |
| PACCAR INC. | COMMON STOCK, R | – | 693718·10·8 | 11 | 0.00% | 166 | Sh. | 66.27 | Shared | #592 | – | Shared | – |
| PENGROWTH ENERGY CORP | AMERICAN DEPOSI | – | 70706P·10·4 | 14 | 0.00% | 14,000 | Sh. | 1.00 | Sole | #460 | Sole | – | – |
| PEPSICO INC | COMMON STOCK, R | – | 713448·10·8 | 78 | 0.01% | 700 | Sh. | 111.43 | Defined | #401 | Sole | – | – |
| PEPSICO INC | COMMON STOCK, R | – | 713448·10·8 | 73 | 0.01% | 650 | Sh. | 112.31 | Defined | #417 | 200 | – | 450 |
| PEPSICO INC | COMMON STOCK, R | – | 713448·10·8 | 67 | 0.01% | 600 | Sh. | 111.67 | Shared | #417 | – | – | None |
| PEPSICO INC | COMMON STOCK, R | – | 713448·10·8 | 196 | 0.03% | 1,750 | Sh. | 112.00 | Shared | #423 | – | Shared | – |
| PEPSICO INC | COMMON STOCK, R | – | 713448·10·8 | 369 | 0.05% | 3,300 | Sh. | 111.82 | Defined | #441 | 2,800 | 200 | 300 |
| PEPSICO INC | COMMON STOCK, R | – | 713448·10·8 | 201 | 0.03% | 1,800 | Sh. | 111.67 | Shared | #441 | 1,150 | – | 650 |
| PEPSICO INC | COMMON STOCK, R | – | 713448·10·8 | 105 | 0.01% | 935 | Sh. | 112.30 | Sole | #458 | Sole | – | – |
| PEPSICO INC | COMMON STOCK, R | – | 713448·10·8 | 1,328 | 0.18% | 11,872 | Sh. | 111.86 | Sole | #460 | 6,362 | – | 5,510 |
| PEPSICO INC | COMMON STOCK, R | – | 713448·10·8 | 103 | 0.01% | 920 | Sh. | 111.96 | Shared | #460 | Sole | – | – |
| PEPSICO INC | COMMON STOCK, R | – | 713448·10·8 | 25 | 0.00% | 225 | Sh. | 111.11 | Defined | #460 | – | Shared | – |
| PEPSICO INC | COMMON STOCK, R | – | 713448·10·8 | 118 | 0.02% | 1,050 | Sh. | 112.38 | Shared | #474 | – | – | None |
| PEPSICO INC | COMMON STOCK, R | – | 713448·10·8 | 42 | 0.01% | 375 | Sh. | 112.00 | Defined | #485 | – | Shared | – |
| PEPSICO INC | COMMON STOCK, R | – | 713448·10·8 | 41 | 0.01% | 365 | Sh. | 112.33 | Shared | #485 | – | Shared | – |
| PEPSICO INC | COMMON STOCK, R | – | 713448·10·8 | 32 | 0.00% | 283 | Sh. | 113.07 | Defined | #594 | – | 122 | 161 |
| PEPSICO INC | COMMON STOCK, R | – | 713448·10·8 | 30 | 0.00% | 272 | Sh. | 110.29 | Shared | #617 | – | Shared | – |
| PFIZER INC | COMMON STOCK, R | – | 717081·10·3 | 17 | 0.00% | 500 | Sh. | 34.00 | Defined | #417 | – | – | None |
| PFIZER INC | COMMON STOCK, R | – | 717081·10·3 | 262 | 0.04% | 7,637 | Sh. | 34.31 | Shared | #423 | – | Shared | – |
| PFIZER INC | COMMON STOCK, R | – | 717081·10·3 | 338 | 0.05% | 9,887 | Sh. | 34.19 | Defined | #441 | Sole | – | – |
| PFIZER INC | COMMON STOCK, R | – | 717081·10·3 | 68 | 0.01% | 2,000 | Sh. | 34.00 | Shared | #441 | – | – | None |
| PFIZER INC | COMMON STOCK, R | – | 717081·10·3 | 517 | 0.07% | 15,105 | Sh. | 34.23 | Sole | #458 | Sole | – | – |
| PFIZER INC | COMMON STOCK, R | – | 717081·10·3 | 839 | 0.12% | 24,547 | Sh. | 34.18 | Sole | #460 | Sole | – | – |
| PFIZER INC | COMMON STOCK, R | – | 717081·10·3 | 21 | 0.00% | 610 | Sh. | 34.43 | Defined | #460 | – | Shared | – |
| PFIZER INC | COMMON STOCK, R | – | 717081·10·3 | 8 | 0.00% | 245 | Sh. | ≈32.65 | Shared | #460 | Sole | – | – |
| PFIZER INC | COMMON STOCK, R | – | 717081·10·3 | 32 | 0.00% | 950 | Sh. | 33.68 | Defined | #485 | – | Shared | – |
| PFIZER INC | COMMON STOCK, R | – | 717081·10·3 | 21 | 0.00% | 600 | Sh. | 35.00 | Shared | #485 | – | Shared | – |
| PFIZER INC | COMMON STOCK, R | – | 717081·10·3 | 54 | 0.01% | 1,565 | Sh. | 34.50 | Defined | #594 | – | 680 | 885 |
| PHILIP MORRIS INTL INC | COMMON STOCK, R | – | 718172·10·9 | 45 | 0.01% | 400 | Sh. | 112.50 | Defined | #401 | Sole | – | – |
| PHILIP MORRIS INTL INC | COMMON STOCK, R | – | 718172·10·9 | 34 | 0.00% | 300 | Sh. | 113.33 | Defined | #417 | – | – | None |
| PHILIP MORRIS INTL INC | COMMON STOCK, R | – | 718172·10·9 | 158 | 0.02% | 1,400 | Sh. | 112.86 | Shared | #423 | – | Shared | – |
| PHILIP MORRIS INTL INC | COMMON STOCK, R | – | 718172·10·9 | 79 | 0.01% | 700 | Sh. | 112.86 | Defined | #441 | Sole | – | – |
| PHILIP MORRIS INTL INC | COMMON STOCK, R | – | 718172·10·9 | 40 | 0.01% | 350 | Sh. | 114.29 | Shared | #441 | – | – | None |
| PHILIP MORRIS INTL INC | COMMON STOCK, R | – | 718172·10·9 | 468 | 0.06% | 4,150 | Sh. | 112.77 | Sole | #458 | Sole | – | – |
| PHILIP MORRIS INTL INC | COMMON STOCK, R | – | 718172·10·9 | 3,839 | 0.53% | 34,000 | Sh. | 112.91 | Shared | #460 | – | – | None |
| PHILIP MORRIS INTL INC | COMMON STOCK, R | – | 718172·10·9 | 427 | 0.06% | 3,778 | Sh. | 113.02 | Sole | #460 | Sole | – | – |
| PHILIP MORRIS INTL INC | COMMON STOCK, R | – | 718172·10·9 | 42 | 0.01% | 375 | Sh. | 112.00 | Defined | #485 | – | Shared | – |
| PHILIP MORRIS INTL INC | COMMON STOCK, R | – | 718172·10·9 | 8 | 0.00% | 75 | Sh. | ≈106.67 | Shared | #485 | – | Shared | – |
| PHILIP MORRIS INTL INC | COMMON STOCK, R | – | 718172·10·9 | 31 | 0.00% | 270 | Sh. | 114.81 | Defined | #594 | – | 117 | 153 |
| PIMCO | HIGH YIELD TAXA | – | 72201R·78·3 | 505 | 0.07% | 5,000 | Sh. | 101.00 | Sole | #460 | Sole | – | – |
| PIONEER NATURAL | COMMON STOCK, R | – | 723787·10·7 | 186 | 0.03% | 1,000 | Sh. | 186.00 | Shared | #423 | – | Shared | – |
| PIONEER NATURAL | COMMON STOCK, R | – | 723787·10·7 | 6 | 0.00% | 34 | Sh. | ≈176.47 | Sole | #460 | Sole | – | – |
| PIONEER NATURAL | COMMON STOCK, R | – | 723787·10·7 | 70 | 0.01% | 375 | Sh. | 186.67 | Defined | #483 | – | – | None |
| POTASH CORP | COMMON STOCK, R | – | 73755L·10·7 | 44 | 0.01% | 2,590 | Sh. | 16.99 | Defined | #411 | – | – | None |
| POTASH CORP | COMMON STOCK, R | – | 73755L·10·7 | 566 | 0.08% | 33,100 | Sh. | 17.10 | Defined | #426 | 4,800 | 18,825 | 9,475 |
| POTASH CORP | COMMON STOCK, R | – | 73755L·10·7 | 80 | 0.01% | 4,700 | Sh. | 17.02 | Shared | #426 | Sole | – | – |
| PPL CORPORATION | COMMON STOCK, R | – | 69351T·10·6 | 254 | 0.04% | 6,794 | Sh. | 37.39 | Sole | #460 | Sole | – | – |
| PRAXAIR INC | COMMON STOCK, R | – | 74005P·10·4 | 47 | 0.01% | 400 | Sh. | 117.50 | Shared | #417 | – | – | None |
| PRAXAIR INC | COMMON STOCK, R | – | 74005P·10·4 | 15 | 0.00% | 125 | Sh. | 120.00 | Defined | #417 | Sole | – | – |
| PRAXAIR INC | COMMON STOCK, R | – | 74005P·10·4 | 356 | 0.05% | 3,000 | Sh. | 118.67 | Shared | #485 | – | Shared | – |
| PRAXAIR INC | COMMON STOCK, R | – | 74005P·10·4 | 22 | 0.00% | 190 | Sh. | 115.79 | Defined | #594 | – | 80 | 110 |
| PRIVATEBANCORP | COMMON STOCK, R | – | 742962·10·3 | 9,432 | 1.30% | 158,868 | Sh. | 59.37 | Sole | #460 | 26,025 | – | 132,843 |
| PRIVATEBANCORP | COMMON STOCK, R | – | 742962·10·3 | 257 | 0.04% | 4,335 | Sh. | 59.28 | Shared | #460 | – | – | None |
| PRIVATEBANCORP | COMMON STOCK, R | – | 742962·10·3 | 18 | 0.00% | 296 | Sh. | 60.81 | Defined | #549 | – | – | None |
| PROCTER & GAMBLE CO | COMMON STOCK, R | – | 742718·10·9 | 99 | 0.01% | 1,100 | Sh. | 90.00 | Defined | #401 | Sole | – | – |
| PROCTER & GAMBLE CO | COMMON STOCK, R | – | 742718·10·9 | 54 | 0.01% | 600 | Sh. | 90.00 | Shared | #417 | – | – | None |
| PROCTER & GAMBLE CO | COMMON STOCK, R | – | 742718·10·9 | 16 | 0.00% | 175 | Sh. | 91.43 | Defined | #417 | Sole | – | – |
| PROCTER & GAMBLE CO | COMMON STOCK, R | – | 742718·10·9 | 551 | 0.08% | 6,139 | Sh. | 89.75 | Shared | #423 | – | Shared | – |
| PROCTER & GAMBLE CO | COMMON STOCK, R | – | 742718·10·9 | 260 | 0.04% | 2,900 | Sh. | 89.66 | Defined | #441 | 1,700 | 100 | 1,100 |
| PROCTER & GAMBLE CO | COMMON STOCK, R | – | 742718·10·9 | 108 | 0.01% | 1,200 | Sh. | 90.00 | Shared | #441 | – | – | None |
| PROCTER & GAMBLE CO | COMMON STOCK, R | – | 742718·10·9 | 405 | 0.06% | 4,506 | Sh. | 89.88 | Sole | #458 | Sole | – | – |
| PROCTER & GAMBLE CO | COMMON STOCK, R | – | 742718·10·9 | 620 | 0.09% | 6,904 | Sh. | 89.80 | Sole | #460 | Sole | – | – |
| PROCTER & GAMBLE CO | COMMON STOCK, R | – | 742718·10·9 | 388 | 0.05% | 4,320 | Sh. | 89.81 | Shared | #460 | Sole | – | – |
| PROCTER & GAMBLE CO | COMMON STOCK, R | – | 742718·10·9 | 26 | 0.00% | 290 | Sh. | 89.66 | Defined | #460 | – | Shared | – |
| PROCTER & GAMBLE CO | COMMON STOCK, R | – | 742718·10·9 | 45 | 0.01% | 500 | Sh. | 90.00 | Shared | #474 | – | – | None |
| PROCTER & GAMBLE CO | COMMON STOCK, R | – | 742718·10·9 | 72 | 0.01% | 800 | Sh. | 90.00 | Defined | #483 | – | – | None |
| PROCTER & GAMBLE CO | COMMON STOCK, R | – | 742718·10·9 | 52 | 0.01% | 585 | Sh. | 88.89 | Defined | #485 | – | Shared | – |
| PROCTER & GAMBLE CO | COMMON STOCK, R | – | 742718·10·9 | 27 | 0.00% | 300 | Sh. | 90.00 | Shared | #485 | – | Shared | – |
| PROCTER & GAMBLE CO | COMMON STOCK, R | – | 742718·10·9 | 48 | 0.01% | 532 | Sh. | 90.23 | Defined | #594 | – | 217 | 315 |
| PROGRESSIVE CORP | COMMON STOCK, R | – | 743315·10·3 | 613 | 0.08% | 15,650 | Sh. | 39.17 | Defined | #426 | 2,250 | 8,875 | 4,525 |
| PROGRESSIVE CORP | COMMON STOCK, R | – | 743315·10·3 | 86 | 0.01% | 2,200 | Sh. | 39.09 | Shared | #426 | Sole | – | – |
| PROGRESSIVE CORP | COMMON STOCK, R | – | 743315·10·3 | 630 | 0.09% | 16,073 | Sh. | 39.20 | Sole | #460 | Sole | – | – |
| PROSHARES | SPECIALTY | – | 74347R·10·7 | 279 | 0.04% | 3,283 | Sh. | 84.98 | Sole | #460 | – | – | None |
| PUBLIC STORAGE | COMMON STOCK, R | – | 74460D·10·9 | 22 | 0.00% | 100 | Sh. | 220.00 | Defined | #417 | – | – | None |
| PUBLIC STORAGE | COMMON STOCK, R | – | 74460D·10·9 | 280 | 0.04% | 1,279 | Sh. | 218.92 | Sole | #460 | Sole | – | – |
| QIAGEN N.V. | COMMON STOCK, R | – | N72482·12·3 | 36 | 0.00% | 1,252 | Sh. | 28.75 | Defined | #530 | – | – | None |
| QIAGEN N.V. | COMMON STOCK, R | – | N72482·12·3 | 173 | 0.02% | 5,977 | Sh. | 28.94 | Defined | #604 | – | 5,707 | 270 |
| QUALCOMM INC | COMMON STOCK, R | – | 747525·10·3 | 14 | 0.00% | 250 | Sh. | 56.00 | Shared | #423 | – | Shared | – |
| QUALCOMM INC | COMMON STOCK, R | – | 747525·10·3 | 383 | 0.05% | 6,675 | Sh. | 57.38 | Sole | #458 | Sole | – | – |
| QUALCOMM INC | COMMON STOCK, R | – | 747525·10·3 | 110 | 0.02% | 1,915 | Sh. | 57.44 | Sole | #460 | Sole | – | – |
| QUALCOMM INC | COMMON STOCK, R | – | 747525·10·3 | 17 | 0.00% | 290 | Sh. | 58.62 | Defined | #460 | – | Shared | – |
| RAYTHEON CO. (NEW) | COMMON STOCK, R | – | 755111·50·7 | 38 | 0.01% | 250 | Sh. | 152.00 | Defined | #401 | Sole | – | – |
| RAYTHEON CO. (NEW) | COMMON STOCK, R | – | 755111·50·7 | 64 | 0.01% | 417 | Sh. | 153.48 | Defined | #411 | – | – | None |
| RAYTHEON CO. (NEW) | COMMON STOCK, R | – | 755111·50·7 | 30 | 0.00% | 200 | Sh. | 150.00 | Defined | #417 | – | – | None |
| RAYTHEON CO. (NEW) | COMMON STOCK, R | – | 755111·50·7 | 549 | 0.08% | 3,600 | Sh. | 152.50 | Sole | #460 | Sole | – | – |
| RAYTHEON CO. (NEW) | COMMON STOCK, R | – | 755111·50·7 | 159 | 0.02% | 1,044 | Sh. | 152.30 | Shared | #485 | – | Shared | – |
| RAYTHEON CO. (NEW) | COMMON STOCK, R | – | 755111·50·7 | 46 | 0.01% | 300 | Sh. | 153.33 | Defined | #485 | – | Shared | – |
| REGIONS FINANCIAL CORP | COMMON STOCK, R | – | 7591EP·10·0 | 145 | 0.02% | 10,000 | Sh. | 14.50 | Shared | #423 | – | Shared | – |
| REPUBLIC SERVICES INC | COMMON STOCK, R | – | 760759·10·0 | 508 | 0.07% | 8,094 | Sh. | 62.76 | Sole | #460 | Sole | – | – |
| REPUBLIC SERVICES INC | COMMON STOCK, R | – | 760759·10·0 | 50 | 0.01% | 800 | Sh. | 62.50 | Shared | #485 | – | Shared | – |
| REYNOLDS AMERICAN INC | COMMON STOCK, R | – | 761713·10·6 | 238 | 0.03% | 3,784 | Sh. | 62.90 | Sole | #460 | Sole | – | – |
| RITE AID CORPORATION | COMMON STOCK, R | – | 767754·10·4 | 253 | 0.04% | 59,500 | Sh. | 4.25 | Sole | #458 | – | – | None |
| ROYAL DUTCH SHELL PLC | AMERICAN DEPOSI | – | 780259·10·7 | 91 | 0.01% | 1,625 | Sh. | 56.00 | Shared | #485 | – | Shared | – |
| ROYAL DUTCH SHELL PLC | AMERICAN DEPOSI | – | 780259·10·7 | 39 | 0.01% | 700 | Sh. | 55.71 | Shared | #531 | – | Shared | – |
| ROYAL DUTCH SHELL PLC | AMERICAN DEPOSI | – | 780259·10·7 | 279 | 0.04% | 5,000 | Sh. | 55.80 | Defined | #604 | – | 4,769 | 231 |
| SALESFORCE COM INC | COMMON STOCK, R | – | 79466L·30·2 | 55 | 0.01% | 675 | Sh. | 81.48 | Shared | #417 | – | – | None |
| SALESFORCE COM INC | COMMON STOCK, R | – | 79466L·30·2 | 33 | 0.00% | 400 | Sh. | 82.50 | Defined | #417 | 200 | – | 200 |
| SALESFORCE COM INC | COMMON STOCK, R | – | 79466L·30·2 | 18 | 0.00% | 219 | Sh. | 82.19 | Sole | #458 | Sole | – | – |
| SALESFORCE COM INC | COMMON STOCK, R | – | 79466L·30·2 | 12 | 0.00% | 140 | Sh. | 85.71 | Shared | #474 | – | – | None |
| SALESFORCE COM INC | COMMON STOCK, R | – | 79466L·30·2 | 82 | 0.01% | 1,000 | Sh. | 82.00 | Defined | #483 | – | – | None |
| SANOFI | AMERICAN DEPOSI | – | 80105N·10·5 | 6 | 0.00% | 132 | Sh. | ≈45.45 | Sole | #460 | Sole | – | – |
| SANOFI | AMERICAN DEPOSI | – | 80105N·10·5 | 271 | 0.04% | 5,983 | Sh. | 45.30 | Defined | #604 | – | 5,733 | 250 |
| SAP SE | AMERICAN DEPOSI | – | 803054·20·4 | 6 | 0.00% | 60 | Sh. | ≈100.00 | Sole | #460 | Sole | – | – |
| SAP SE | AMERICAN DEPOSI | – | 803054·20·4 | 44 | 0.01% | 445 | Sh. | 98.88 | Shared | #531 | – | Shared | – |
| SAP SE | AMERICAN DEPOSI | – | 803054·20·4 | 188 | 0.03% | 1,913 | Sh. | 98.27 | Defined | #604 | – | 1,823 | 90 |
| SCHEIN HENRY INC | COMMON STOCK, R | – | 806407·10·2 | 510 | 0.07% | 3,000 | Sh. | 170.00 | Shared | #423 | – | Shared | – |
| SCHLUMBERGER LTD | COMMON STOCK, R | – | 806857·10·8 | 55 | 0.01% | 700 | Sh. | 78.57 | Defined | #401 | Sole | – | – |
| SCHLUMBERGER LTD | COMMON STOCK, R | – | 806857·10·8 | 41 | 0.01% | 525 | Sh. | 78.10 | Shared | #417 | – | – | None |
| SCHLUMBERGER LTD | COMMON STOCK, R | – | 806857·10·8 | 27 | 0.00% | 350 | Sh. | 77.14 | Defined | #417 | 150 | – | 200 |
| SCHLUMBERGER LTD | COMMON STOCK, R | – | 806857·10·8 | 666 | 0.09% | 8,525 | Sh. | 78.12 | Defined | #426 | 1,250 | 4,850 | 2,425 |
| SCHLUMBERGER LTD | COMMON STOCK, R | – | 806857·10·8 | 94 | 0.01% | 1,200 | Sh. | 78.33 | Shared | #426 | Sole | – | – |
| SCHLUMBERGER LTD | COMMON STOCK, R | – | 806857·10·8 | 602 | 0.08% | 7,712 | Sh. | 78.06 | Defined | #441 | 6,962 | 350 | 400 |
| SCHLUMBERGER LTD | COMMON STOCK, R | – | 806857·10·8 | 185 | 0.03% | 2,375 | Sh. | 77.89 | Shared | #441 | 1,300 | – | 1,075 |
| SCHLUMBERGER LTD | COMMON STOCK, R | – | 806857·10·8 | 83 | 0.01% | 1,065 | Sh. | 77.93 | Sole | #458 | Sole | – | – |
| SCHLUMBERGER LTD | COMMON STOCK, R | – | 806857·10·8 | 182 | 0.03% | 2,327 | Sh. | 78.21 | Sole | #460 | 1,857 | – | 470 |
| SCHLUMBERGER LTD | COMMON STOCK, R | – | 806857·10·8 | 12 | 0.00% | 150 | Sh. | 80.00 | Defined | #460 | – | Shared | – |
| SCHLUMBERGER LTD | COMMON STOCK, R | – | 806857·10·8 | 48 | 0.01% | 620 | Sh. | 77.42 | Defined | #483 | – | – | None |
| SCHLUMBERGER LTD | COMMON STOCK, R | – | 806857·10·8 | 27 | 0.00% | 340 | Sh. | 79.41 | Shared | #531 | – | Shared | – |
| SCHLUMBERGER LTD | COMMON STOCK, R | – | 806857·10·8 | 26 | 0.00% | 335 | Sh. | 77.61 | Shared | #617 | – | Shared | – |
| SPDR | HIGH QUALITY TA | – | 78468R·72·1 | 240 | 0.03% | 5,000 | Sh. | 48.00 | Sole | #460 | Sole | – | – |
| SPDR | HIGH QUALITY TA | – | 78468R·73·9 | 872 | 0.12% | 18,000 | Sh. | 48.44 | Sole | #460 | Sole | – | – |
| SPDR | MULTI-CAP | – | 78464A·76·3 | 53 | 0.01% | 600 | Sh. | 88.33 | Shared | #423 | – | Shared | – |
| SPDR | MULTI-CAP | – | 78464A·76·3 | 743 | 0.10% | 8,425 | Sh. | 88.19 | Sole | #460 | Sole | – | – |
| SPDR | SPECIALTY | – | 81369Y·60·5 | 71 | 0.01% | 3,000 | Sh. | 23.67 | Defined | #417 | – | – | None |
| SPDR | SPECIALTY | – | 81369Y·60·5 | 58 | 0.01% | 2,456 | Sh. | 23.62 | Shared | #443 | Sole | – | – |
| SPDR | SPECIALTY | – | 81369Y·60·5 | 82 | 0.01% | 3,425 | Sh. | 23.94 | Shared | #485 | – | Shared | – |
| SPDR S&P | LARGE CAP | – | 78462F·10·3 | 224 | 0.03% | 950 | Sh. | 235.79 | Sole | #458 | Sole | – | – |
| SPDR S&P | LARGE CAP | – | 78462F·10·3 | 1,866 | 0.26% | 7,914 | Sh. | 235.78 | Sole | #460 | 5,147 | – | 2,767 |
| SPDR S&P | LARGE CAP | – | 78462F·10·3 | 78 | 0.01% | 331 | Sh. | 235.65 | Shared | #460 | Sole | – | – |
| SPRINT CORP | COMMON STOCK, R | – | 85207U·10·5 | 447 | 0.06% | 51,500 | Sh. | 8.68 | Sole | #458 | – | – | None |
| SPRINT CORP | COMMON STOCK, R | – | 85207U·10·5 | 2 | 0.00% | 265 | Sh. | ≈7.55 | Sole | #460 | Sole | – | – |
| STANLEY BLACK & DECKER INC | COMMON STOCK, R | – | 854502·10·1 | 638 | 0.09% | 4,800 | Sh. | 132.92 | Defined | #426 | 700 | 2,725 | 1,375 |
| STANLEY BLACK & DECKER INC | COMMON STOCK, R | – | 854502·10·1 | 90 | 0.01% | 675 | Sh. | 133.33 | Shared | #426 | Sole | – | – |
| STARBUCKS CORP | COMMON STOCK, R | – | 855244·10·9 | 58 | 0.01% | 1,000 | Sh. | 58.00 | Defined | #401 | Sole | – | – |
| STARBUCKS CORP | COMMON STOCK, R | – | 855244·10·9 | 58 | 0.01% | 1,000 | Sh. | 58.00 | Shared | #417 | – | – | None |
| STARBUCKS CORP | COMMON STOCK, R | – | 855244·10·9 | 41 | 0.01% | 700 | Sh. | 58.57 | Defined | #417 | 300 | – | 400 |
| STARBUCKS CORP | COMMON STOCK, R | – | 855244·10·9 | 81 | 0.01% | 1,381 | Sh. | 58.65 | Sole | #458 | Sole | – | – |
| STARBUCKS CORP | COMMON STOCK, R | – | 855244·10·9 | 1,340 | 0.19% | 22,947 | Sh. | 58.40 | Sole | #460 | Sole | – | – |
| STARBUCKS CORP | COMMON STOCK, R | – | 855244·10·9 | 117 | 0.02% | 2,000 | Sh. | 58.50 | Shared | #474 | – | – | None |
| STARBUCKS CORP | COMMON STOCK, R | – | 855244·10·9 | 105 | 0.01% | 1,800 | Sh. | 58.33 | Defined | #483 | – | – | None |
| STARBUCKS CORP | COMMON STOCK, R | – | 855244·10·9 | 16 | 0.00% | 271 | Sh. | 59.04 | Shared | #617 | – | Shared | – |
| STRYKER CORP | COMMON STOCK, R | – | 863667·10·1 | 237 | 0.03% | 1,800 | Sh. | 131.67 | Shared | #423 | – | Shared | – |
| STRYKER CORP | COMMON STOCK, R | – | 863667·10·1 | 16 | 0.00% | 120 | Sh. | 133.33 | Defined | #441 | – | Shared | – |
| STRYKER CORP | COMMON STOCK, R | – | 863667·10·1 | 68 | 0.01% | 515 | Sh. | 132.04 | Defined | #483 | – | – | None |
| STRYKER CORP | COMMON STOCK, R | – | 863667·10·1 | 146 | 0.02% | 1,110 | Sh. | 131.53 | Shared | #485 | – | Shared | – |
| STRYKER CORP | COMMON STOCK, R | – | 863667·10·1 | 21 | 0.00% | 162 | Sh. | 129.63 | Defined | #594 | – | 70 | 92 |
| STRYKER CORP | COMMON STOCK, R | – | 863667·10·1 | 35 | 0.00% | 266 | Sh. | 131.58 | Shared | #617 | – | Shared | – |
| SYSCO CORP | COMMON STOCK, R | – | 871829·10·7 | 197 | 0.03% | 3,800 | Sh. | 51.84 | Shared | #423 | – | Shared | – |
| SYSCO CORP | COMMON STOCK, R | – | 871829·10·7 | 254 | 0.04% | 4,884 | Sh. | 52.01 | Defined | #441 | 3,084 | – | 1,800 |
| SYSCO CORP | COMMON STOCK, R | – | 871829·10·7 | 213 | 0.03% | 4,100 | Sh. | 51.95 | Shared | #441 | 1,400 | – | 2,700 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | AMERICAN DEPOSI | – | 874039·10·0 | 29 | 0.00% | 900 | Sh. | 32.22 | Shared | #485 | – | Shared | – |
| TAIWAN SEMICONDUCTOR MFG CO LTD | AMERICAN DEPOSI | – | 874039·10·0 | 45 | 0.01% | 1,360 | Sh. | 33.09 | Shared | #531 | – | Shared | – |
| TAIWAN SEMICONDUCTOR MFG CO LTD | AMERICAN DEPOSI | – | 874039·10·0 | 216 | 0.03% | 6,588 | Sh. | 32.79 | Defined | #604 | – | 6,276 | 312 |
| TARGET CORP | COMMON STOCK, R | – | 87612E·10·6 | 149 | 0.02% | 2,700 | Sh. | 55.19 | Sole | #458 | – | – | None |
| TARGET CORP | COMMON STOCK, R | – | 87612E·10·6 | 443 | 0.06% | 8,030 | Sh. | 55.17 | Sole | #460 | Sole | – | – |
| TARGET CORP | COMMON STOCK, R | – | 87612E·10·6 | 118 | 0.02% | 2,141 | Sh. | 55.11 | Shared | #485 | – | Shared | – |
| TARGET CORP | COMMON STOCK, R | – | 87612E·10·6 | 17 | 0.00% | 300 | Sh. | 56.67 | Defined | #485 | – | Shared | – |
| TCF FINANCIAL CORPORATION | COMMON STOCK, R | – | 872275·10·2 | 170 | 0.02% | 10,000 | Sh. | 17.00 | Shared | #485 | – | Shared | – |
| TE CONNECTIVITY LTD | COMMON STOCK, R | – | H84989·10·4 | 691 | 0.10% | 9,275 | Sh. | 74.50 | Defined | #426 | 1,325 | 5,225 | 2,725 |
| TE CONNECTIVITY LTD | COMMON STOCK, R | – | H84989·10·4 | 97 | 0.01% | 1,300 | Sh. | 74.62 | Shared | #426 | Sole | – | – |
| TE CONNECTIVITY LTD | COMMON STOCK, R | – | H84989·10·4 | 723 | 0.10% | 9,691 | Sh. | 74.61 | Defined | #434 | – | 8,516 | 1,175 |
| TE CONNECTIVITY LTD | COMMON STOCK, R | – | H84989·10·4 | 57 | 0.01% | 772 | Sh. | 73.83 | Shared | #591 | – | Shared | – |
| TELEFONICA DE SA ADR | AMERICAN DEPOSI | – | 879382·20·8 | 134 | 0.02% | 11,936 | Sh. | 11.23 | Defined | #604 | – | 11,385 | 551 |
| TEXAS INSTRS INC | COMMON STOCK, R | – | 882508·10·4 | 52 | 0.01% | 641 | Sh. | 81.12 | Sole | #460 | Sole | – | – |
| TEXAS INSTRS INC | COMMON STOCK, R | – | 882508·10·4 | 161 | 0.02% | 2,000 | Sh. | 80.50 | Shared | #485 | – | Shared | – |
| THE KRAFT HEINZ CO | COMMON STOCK, R | – | 500754·10·6 | 59 | 0.01% | 650 | Sh. | 90.77 | Defined | #417 | – | – | None |
| THE KRAFT HEINZ CO | COMMON STOCK, R | – | 500754·10·6 | 4 | 0.00% | 46 | Sh. | ≈86.96 | Shared | #423 | – | Shared | – |
| THE KRAFT HEINZ CO | COMMON STOCK, R | – | 500754·10·6 | 1,181 | 0.16% | 13,000 | Sh. | 90.85 | Shared | #460 | – | – | None |
| THE KRAFT HEINZ CO | COMMON STOCK, R | – | 500754·10·6 | 22 | 0.00% | 239 | Sh. | 92.05 | Sole | #460 | Sole | – | – |
| THE KRAFT HEINZ CO | COMMON STOCK, R | – | 500754·10·6 | 33 | 0.00% | 358 | Sh. | 92.18 | Defined | #485 | – | Shared | – |
| THE KRAFT HEINZ CO | COMMON STOCK, R | – | 500754·10·6 | 6 | 0.00% | 66 | Sh. | ≈90.91 | Shared | #485 | – | Shared | – |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK, R | – | 883556·10·2 | 61 | 0.01% | 400 | Sh. | 152.50 | Shared | #417 | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK, R | – | 883556·10·2 | 44 | 0.01% | 285 | Sh. | 154.39 | Defined | #417 | 110 | – | 175 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK, R | – | 883556·10·2 | 307 | 0.04% | 2,000 | Sh. | 153.50 | Shared | #423 | – | Shared | – |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK, R | – | 883556·10·2 | 23 | 0.00% | 150 | Sh. | 153.33 | Defined | #441 | – | Shared | – |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK, R | – | 883556·10·2 | 81 | 0.01% | 525 | Sh. | 154.29 | Sole | #460 | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK, R | – | 883556·10·2 | 18 | 0.00% | 120 | Sh. | 150.00 | Defined | #594 | – | 50 | 70 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK, R | – | 883556·10·2 | 30 | 0.00% | 193 | Sh. | 155.44 | Shared | #617 | – | Shared | – |
| TJX COMPANIES INC | COMMON STOCK, R | – | 872540·10·9 | 53 | 0.01% | 675 | Sh. | 78.52 | Shared | #417 | – | – | None |
| TJX COMPANIES INC | COMMON STOCK, R | – | 872540·10·9 | 16 | 0.00% | 200 | Sh. | 80.00 | Defined | #417 | Sole | – | – |
| TJX COMPANIES INC | COMMON STOCK, R | – | 872540·10·9 | 24 | 0.00% | 300 | Sh. | 80.00 | Shared | #423 | – | Shared | – |
| TJX COMPANIES INC | COMMON STOCK, R | – | 872540·10·9 | 296 | 0.04% | 3,750 | Sh. | 78.93 | Defined | #426 | 550 | 2,125 | 1,075 |
| TJX COMPANIES INC | COMMON STOCK, R | – | 872540·10·9 | 42 | 0.01% | 525 | Sh. | 80.00 | Shared | #426 | Sole | – | – |
| TJX COMPANIES INC | COMMON STOCK, R | – | 872540·10·9 | 150 | 0.02% | 1,899 | Sh. | 78.99 | Sole | #460 | Sole | – | – |
| TJX COMPANIES INC | COMMON STOCK, R | – | 872540·10·9 | 41 | 0.01% | 515 | Sh. | 79.61 | Defined | #594 | – | 220 | 295 |
| TJX COMPANIES INC | COMMON STOCK, R | – | 872540·10·9 | 24 | 0.00% | 308 | Sh. | 77.92 | Shared | #617 | – | Shared | – |
| TRAVELERS COS INC | COMMON STOCK, R | – | 89417E·10·9 | 72 | 0.01% | 600 | Sh. | 120.00 | Defined | #401 | Sole | – | – |
| TRAVELERS COS INC | COMMON STOCK, R | – | 89417E·10·9 | 241 | 0.03% | 2,000 | Sh. | 120.50 | Defined | #441 | Sole | – | – |
| TRAVELERS COS INC | COMMON STOCK, R | – | 89417E·10·9 | 72 | 0.01% | 600 | Sh. | 120.00 | Shared | #441 | – | – | None |
| TWENTY-FIRST CENTY FOX INC | COMMON STOCK, R | – | 90130A·10·1 | 283 | 0.04% | 8,725 | Sh. | 32.44 | Defined | #426 | 1,250 | 4,900 | 2,575 |
| TWENTY-FIRST CENTY FOX INC | COMMON STOCK, R | – | 90130A·10·1 | 40 | 0.01% | 1,250 | Sh. | 32.00 | Shared | #426 | Sole | – | – |
| TWENTY-FIRST CENTY FOX INC | COMMON STOCK, R | – | 90130A·20·0 | 599 | 0.08% | 18,850 | Sh. | 31.78 | Defined | #426 | 2,700 | 10,625 | 5,525 |
| TWENTY-FIRST CENTY FOX INC | COMMON STOCK, R | – | 90130A·20·0 | 84 | 0.01% | 2,650 | Sh. | 31.70 | Shared | #426 | Sole | – | – |
| TWENTY-FIRST CENTY FOX INC | COMMON STOCK, R | – | 90130A·20·0 | 17 | 0.00% | 530 | Sh. | 32.08 | Defined | #594 | – | 210 | 320 |
| UBS GROUP AG REG | COMMON STOCK, R | – | H42097·10·7 | 182 | 0.03% | 11,422 | Sh. | 15.93 | Defined | #604 | – | 10,884 | 538 |
| UNILEVER PLC SPONSORED NEW ADR | AMERICAN DEPOSI | – | 904767·70·4 | 697 | 0.10% | 14,125 | Sh. | 49.35 | Defined | #426 | 2,050 | 8,025 | 4,050 |
| UNILEVER PLC SPONSORED NEW ADR | AMERICAN DEPOSI | – | 904767·70·4 | 98 | 0.01% | 1,975 | Sh. | 49.62 | Shared | #426 | Sole | – | – |
| UNILEVER PLC SPONSORED NEW ADR | AMERICAN DEPOSI | – | 904767·70·4 | 19 | 0.00% | 384 | Sh. | 49.48 | Defined | #434 | – | Shared | – |
| UNILEVER PLC SPONSORED NEW ADR | AMERICAN DEPOSI | – | 904767·70·4 | 6 | 0.00% | 118 | Sh. | ≈50.85 | Sole | #460 | Sole | – | – |
| UNILEVER PLC SPONSORED NEW ADR | AMERICAN DEPOSI | – | 904767·70·4 | 21 | 0.00% | 435 | Sh. | 48.28 | Shared | #531 | – | Shared | – |
| UNION PACIFIC CORP | COMMON STOCK, R | – | 907818·10·8 | 26 | 0.00% | 250 | Sh. | 104.00 | Defined | #401 | Sole | – | – |
| UNION PACIFIC CORP | COMMON STOCK, R | – | 907818·10·8 | 46 | 0.01% | 430 | Sh. | 106.98 | Defined | #411 | – | – | None |
| UNION PACIFIC CORP | COMMON STOCK, R | – | 907818·10·8 | 21 | 0.00% | 200 | Sh. | 105.00 | Defined | #417 | – | – | None |
| UNION PACIFIC CORP | COMMON STOCK, R | – | 907818·10·8 | 106 | 0.01% | 1,000 | Sh. | 106.00 | Shared | #423 | – | Shared | – |
| UNION PACIFIC CORP | COMMON STOCK, R | – | 907818·10·8 | 117 | 0.02% | 1,100 | Sh. | 106.36 | Shared | #441 | 500 | – | 600 |
| UNION PACIFIC CORP | COMMON STOCK, R | – | 907818·10·8 | 77 | 0.01% | 725 | Sh. | 106.21 | Defined | #441 | 425 | 100 | 200 |
| UNION PACIFIC CORP | COMMON STOCK, R | – | 907818·10·8 | 359 | 0.05% | 3,387 | Sh. | 105.99 | Sole | #460 | Sole | – | – |
| UNION PACIFIC CORP | COMMON STOCK, R | – | 907818·10·8 | 39 | 0.01% | 370 | Sh. | 105.41 | Shared | #485 | – | Shared | – |
| UNITED HEALTH GROUP INC | COMMON STOCK, R | – | 91324P·10·2 | 82 | 0.01% | 500 | Sh. | 164.00 | Defined | #401 | Sole | – | – |
| UNITED HEALTH GROUP INC | COMMON STOCK, R | – | 91324P·10·2 | 66 | 0.01% | 400 | Sh. | 165.00 | Shared | #417 | – | – | None |
| UNITED HEALTH GROUP INC | COMMON STOCK, R | – | 91324P·10·2 | 21 | 0.00% | 125 | Sh. | 168.00 | Defined | #417 | Sole | – | – |
| UNITED HEALTH GROUP INC | COMMON STOCK, R | – | 91324P·10·2 | 828 | 0.11% | 5,050 | Sh. | 163.96 | Defined | #426 | 725 | 2,875 | 1,450 |
| UNITED HEALTH GROUP INC | COMMON STOCK, R | – | 91324P·10·2 | 115 | 0.02% | 700 | Sh. | 164.29 | Shared | #426 | Sole | – | – |
| UNITED HEALTH GROUP INC | COMMON STOCK, R | – | 91324P·10·2 | 22 | 0.00% | 135 | Sh. | 162.96 | Defined | #441 | – | Shared | – |
| UNITED HEALTH GROUP INC | COMMON STOCK, R | – | 91324P·10·2 | 30 | 0.00% | 185 | Sh. | 162.16 | Sole | #458 | Sole | – | – |
| UNITED HEALTH GROUP INC | COMMON STOCK, R | – | 91324P·10·2 | 159 | 0.02% | 965 | Sh. | 164.77 | Sole | #460 | Sole | – | – |
| UNITED HEALTH GROUP INC | COMMON STOCK, R | – | 91324P·10·2 | 20 | 0.00% | 120 | Sh. | 166.67 | Defined | #460 | – | Shared | – |
| UNITED HEALTH GROUP INC | COMMON STOCK, R | – | 91324P·10·2 | 207 | 0.03% | 1,265 | Sh. | 163.64 | Shared | #485 | – | Shared | – |
| UNITED HEALTH GROUP INC | COMMON STOCK, R | – | 91324P·10·2 | 68 | 0.01% | 415 | Sh. | 163.86 | Shared | #591 | – | Shared | – |
| UNITED PARCEL SERVICE INC | COMMON STOCK, R | – | 911312·10·6 | 222 | 0.03% | 2,075 | Sh. | 106.99 | Defined | #441 | 1,350 | 125 | 600 |
| UNITED PARCEL SERVICE INC | COMMON STOCK, R | – | 911312·10·6 | 204 | 0.03% | 1,900 | Sh. | 107.37 | Shared | #441 | 900 | – | 1,000 |
| UNITED PARCEL SERVICE INC | COMMON STOCK, R | – | 911312·10·6 | 26 | 0.00% | 240 | Sh. | 108.33 | Sole | #458 | Sole | – | – |
| UNITED PARCEL SERVICE INC | COMMON STOCK, R | – | 911312·10·6 | 120 | 0.02% | 1,124 | Sh. | 106.76 | Sole | #460 | Sole | – | – |
| UNITED PARCEL SERVICE INC | COMMON STOCK, R | – | 911312·10·6 | 18 | 0.00% | 165 | Sh. | 109.09 | Defined | #460 | – | Shared | – |
| UNITED TECHNOLOGIES CORP | COMMON STOCK, R | – | 913017·10·9 | 127 | 0.02% | 1,132 | Sh. | 112.19 | Defined | #441 | 750 | 75 | 307 |
| UNITED TECHNOLOGIES CORP | COMMON STOCK, R | – | 913017·10·9 | 50 | 0.01% | 450 | Sh. | 111.11 | Shared | #441 | – | – | None |
| UNITED TECHNOLOGIES CORP | COMMON STOCK, R | – | 913017·10·9 | 107 | 0.01% | 955 | Sh. | 112.04 | Sole | #458 | Sole | – | – |
| UNITED TECHNOLOGIES CORP | COMMON STOCK, R | – | 913017·10·9 | 101 | 0.01% | 900 | Sh. | 112.22 | Sole | #460 | Sole | – | – |
| UNITED TECHNOLOGIES CORP | COMMON STOCK, R | – | 913017·10·9 | 56 | 0.01% | 500 | Sh. | 112.00 | Shared | #474 | – | – | None |
| UNITED TECHNOLOGIES CORP | COMMON STOCK, R | – | 913017·10·9 | 51 | 0.01% | 450 | Sh. | 113.33 | Defined | #594 | – | 195 | 255 |
| UNITED TECHNOLOGIES CORP | COMMON STOCK, R | – | 913017·10·9 | 16 | 0.00% | 140 | Sh. | 114.29 | Shared | #617 | – | Shared | – |
| VANGUARD | DEVELOPED MARKE | – | 921943·85·8 | 41 | 0.01% | 1,035 | Sh. | 39.61 | Shared | #425 | Sole | – | – |
| VANGUARD | DEVELOPED MARKE | – | 921943·85·8 | 39 | 0.01% | 990 | Sh. | 39.39 | Defined | #458 | Sole | – | – |
| VANGUARD | DEVELOPED MARKE | – | 921943·85·8 | 12,855 | 1.78% | 327,102 | Sh. | 39.30 | Sole | #460 | 304,272 | – | 22,830 |
| VANGUARD | DEVELOPED MARKE | – | 921943·85·8 | 1,099 | 0.15% | 27,960 | Sh. | 39.31 | Shared | #460 | Sole | – | – |
| VANGUARD | DEVELOPED MARKE | – | 922042·87·4 | 36 | 0.00% | 700 | Sh. | 51.43 | Shared | #423 | – | Shared | – |
| VANGUARD | DEVELOPED MARKE | – | 922042·87·4 | 946 | 0.13% | 18,360 | Sh. | 51.53 | Sole | #458 | Sole | – | – |
| VANGUARD | DEVELOPED MARKE | – | 922042·87·4 | 49 | 0.01% | 950 | Sh. | 51.58 | Defined | #458 | Sole | – | – |
| VANGUARD | DEVELOPED MARKE | – | 922042·87·4 | 18 | 0.00% | 340 | Sh. | 52.94 | Sole | #460 | Sole | – | – |
| VANGUARD | EMERGING MARKET | – | 922042·85·8 | 85 | 0.01% | 2,150 | Sh. | 39.53 | Sole | #458 | Sole | – | – |
| VANGUARD | EMERGING MARKET | – | 922042·85·8 | 8 | 0.00% | 200 | Sh. | ≈40.00 | Defined | #458 | Sole | – | – |
| VANGUARD | EMERGING MARKET | – | 922042·85·8 | 9,102 | 1.26% | 229,143 | Sh. | 39.72 | Sole | #460 | 227,403 | – | 1,740 |
| VANGUARD | EMERGING MARKET | – | 922042·85·8 | 1,290 | 0.18% | 32,468 | Sh. | 39.73 | Shared | #460 | Sole | – | – |
| VANGUARD | GLOBAL MARKETS | – | 922042·77·5 | 201 | 0.03% | 4,200 | Sh. | 47.86 | Shared | #417 | – | – | None |
| VANGUARD | GLOBAL MARKETS | – | 922042·77·5 | 143 | 0.02% | 3,000 | Sh. | 47.67 | Defined | #417 | Sole | – | – |
| VANGUARD | GLOBAL MARKETS | – | 922042·77·5 | 1,016 | 0.14% | 21,248 | Sh. | 47.82 | Sole | #460 | Sole | – | – |
| VANGUARD | GLOBAL MARKETS | – | 922042·77·5 | 469 | 0.06% | 9,800 | Sh. | 47.86 | Shared | #460 | Sole | – | – |
| VANGUARD | HIGH QUALITY TA | – | 92206C·40·9 | 16 | 0.00% | 200 | Sh. | 80.00 | Defined | #441 | – | Shared | – |
| VANGUARD | HIGH QUALITY TA | – | 92206C·40·9 | 353 | 0.05% | 4,425 | Sh. | 79.77 | Shared | #460 | Sole | – | – |
| VANGUARD | HIGH QUALITY TA | – | 92206C·40·9 | 187 | 0.03% | 2,350 | Sh. | 79.57 | Defined | #920 | Sole | – | – |
| VANGUARD | LARGE CAP | – | 922908·36·3 | 1,799 | 0.25% | 8,315 | Sh. | 216.36 | Shared | #460 | Sole | – | – |
| VANGUARD | LARGE CAP | – | 922908·36·3 | 1,054 | 0.15% | 4,874 | Sh. | 216.25 | Sole | #460 | Sole | – | – |
| VANGUARD | LARGE CAP | – | 922908·63·7 | 607 | 0.08% | 5,620 | Sh. | 108.01 | Sole | #460 | Sole | – | – |
| VANGUARD | LARGE CAP | – | 922908·63·7 | 81 | 0.01% | 750 | Sh. | 108.00 | Shared | #460 | Sole | – | – |
| VANGUARD | MULTI-CAP | – | 922908·76·9 | 1,109 | 0.15% | 9,142 | Sh. | 121.31 | Shared | #460 | Sole | – | – |
| VANGUARD | MULTI-CAP | – | 922908·76·9 | 865 | 0.12% | 7,128 | Sh. | 121.35 | Sole | #460 | Sole | – | – |
| VANGUARD | REITS | – | 922908·55·3 | 41 | 0.01% | 500 | Sh. | 82.00 | Shared | #417 | – | – | None |
| VANGUARD | REITS | – | 922908·55·3 | 16 | 0.00% | 200 | Sh. | 80.00 | Defined | #417 | Sole | – | – |
| VANGUARD | REITS | – | 922908·55·3 | 256 | 0.04% | 3,100 | Sh. | 82.58 | Shared | #423 | – | Shared | – |
| VANGUARD | REITS | – | 922908·55·3 | 31 | 0.00% | 376 | Sh. | 82.45 | Shared | #425 | Sole | – | – |
| VANGUARD | REITS | – | 922908·55·3 | 326 | 0.05% | 3,953 | Sh. | 82.47 | Sole | #458 | Sole | – | – |
| VANGUARD | REITS | – | 922908·55·3 | 23,832 | 3.30% | 288,555 | Sh. | 82.59 | Sole | #460 | 284,293 | 48 | 4,214 |
| VANGUARD | REITS | – | 922908·55·3 | 1,506 | 0.21% | 18,229 | Sh. | 82.62 | Shared | #460 | 17,609 | – | 620 |
| VANGUARD | REITS | – | 922908·55·3 | 119 | 0.02% | 1,441 | Sh. | 82.58 | Defined | #920 | Sole | – | – |
| VANGUARD | REITS | – | 922908·55·3 | 25 | 0.00% | 301 | Sh. | 83.06 | Defined | #954 | – | Shared | – |
| VANGUARD | SMALL CAP | – | 922908·53·8 | 18 | 0.00% | 160 | Sh. | 112.50 | Sole | #458 | Sole | – | – |
| VANGUARD | SMALL CAP | – | 922908·53·8 | 364 | 0.05% | 3,225 | Sh. | 112.87 | Shared | #460 | Sole | – | – |
| VANGUARD | SMALL CAP | – | 922908·53·8 | 16 | 0.00% | 141 | Sh. | 113.48 | Sole | #460 | Sole | – | – |
| VANGUARD | SMALL CAP | – | 922908·59·5 | 382 | 0.05% | 2,715 | Sh. | 140.70 | Shared | #460 | Sole | – | – |
| VANGUARD | SMALL CAP | – | 922908·61·1 | 62 | 0.01% | 500 | Sh. | 124.00 | Shared | #423 | – | Shared | – |
| VANGUARD | SMALL CAP | – | 922908·61·1 | 136 | 0.02% | 1,105 | Sh. | 123.08 | Sole | #460 | Sole | – | – |
| VANGUARD | SMALL CAP | – | 922908·61·1 | 50 | 0.01% | 410 | Sh. | 121.95 | Shared | #460 | Sole | – | – |
| VANGUARD | SMALL CAP | – | 922908·61·1 | 27 | 0.00% | 219 | Sh. | 123.29 | Defined | #920 | Sole | – | – |
| VANGUARD | SMALL CAP | – | 922908·62·9 | 190 | 0.03% | 1,365 | Sh. | 139.19 | Defined | #438 | – | – | None |
| VANGUARD | SMALL CAP | – | 922908·62·9 | 282 | 0.04% | 2,022 | Sh. | 139.47 | Sole | #460 | Sole | – | – |
| VANGUARD | SMALL CAP | – | 922908·65·2 | 770 | 0.11% | 7,708 | Sh. | 99.90 | Sole | #460 | 5,692 | – | 2,016 |
| VANGUARD | SMALL CAP | – | 922908·75·1 | 28 | 0.00% | 206 | Sh. | 135.92 | Shared | #425 | Sole | – | – |
| VANGUARD | SMALL CAP | – | 922908·75·1 | 676 | 0.09% | 5,070 | Sh. | 133.33 | Sole | #460 | Sole | – | – |
| VANGUARD | SMALL CAP | – | 922908·75·1 | 16 | 0.00% | 121 | Sh. | 132.23 | Shared | #460 | Sole | – | – |
| VERIZON COMMUNICATIONS | COMMON STOCK, R | – | 92343V·10·4 | 49 | 0.01% | 1,000 | Sh. | 49.00 | Defined | #401 | Sole | – | – |
| VERIZON COMMUNICATIONS | COMMON STOCK, R | – | 92343V·10·4 | 117 | 0.02% | 2,402 | Sh. | 48.71 | Shared | #423 | – | Shared | – |
| VERIZON COMMUNICATIONS | COMMON STOCK, R | – | 92343V·10·4 | 168 | 0.02% | 3,450 | Sh. | 48.70 | Shared | #441 | 2,200 | – | 1,250 |
| VERIZON COMMUNICATIONS | COMMON STOCK, R | – | 92343V·10·4 | 163 | 0.02% | 3,350 | Sh. | 48.66 | Defined | #441 | Sole | – | – |
| VERIZON COMMUNICATIONS | COMMON STOCK, R | – | 92343V·10·4 | 227 | 0.03% | 4,665 | Sh. | 48.66 | Sole | #458 | Sole | – | – |
| VERIZON COMMUNICATIONS | COMMON STOCK, R | – | 92343V·10·4 | 229 | 0.03% | 4,692 | Sh. | 48.81 | Sole | #460 | 4,468 | – | 224 |
| VERIZON COMMUNICATIONS | COMMON STOCK, R | – | 92343V·10·4 | 117 | 0.02% | 2,400 | Sh. | 48.75 | Shared | #460 | Sole | – | – |
| VERIZON COMMUNICATIONS | COMMON STOCK, R | – | 92343V·10·4 | 14 | 0.00% | 280 | Sh. | 50.00 | Defined | #460 | – | Shared | – |
| VERIZON COMMUNICATIONS | COMMON STOCK, R | – | 92343V·10·4 | 22 | 0.00% | 447 | Sh. | 49.22 | Defined | #463 | – | Shared | – |
| VERIZON COMMUNICATIONS | COMMON STOCK, R | – | 92343V·10·4 | 249 | 0.03% | 5,105 | Sh. | 48.78 | Shared | #485 | – | Shared | – |
| VERIZON COMMUNICATIONS | COMMON STOCK, R | – | 92343V·10·4 | 24 | 0.00% | 500 | Sh. | 48.00 | Defined | #485 | – | Shared | – |
| VICTORYSHARES | LARGE CAP | – | 92647N·78·2 | 456 | 0.06% | 10,685 | Sh. | 42.68 | Defined | #920 | Sole | – | – |
| VICTORYSHARES | LARGE CAP | – | 92647N·82·4 | 203 | 0.03% | 4,742 | Sh. | 42.81 | Defined | #920 | Sole | – | – |
| VISA INC | COMMON STOCK, R | – | 92826C·83·9 | 89 | 0.01% | 1,000 | Sh. | 89.00 | Defined | #401 | Sole | – | – |
| VISA INC | COMMON STOCK, R | – | 92826C·83·9 | 31 | 0.00% | 350 | Sh. | 88.57 | Defined | #417 | 150 | – | 200 |
| VISA INC | COMMON STOCK, R | – | 92826C·83·9 | 1,182 | 0.16% | 13,300 | Sh. | 88.87 | Defined | #434 | – | 11,900 | 1,400 |
| VISA INC | COMMON STOCK, R | – | 92826C·83·9 | 3 | 0.00% | 36 | Sh. | ≈83.33 | Sole | #458 | Sole | – | – |
| VISA INC | COMMON STOCK, R | – | 92826C·83·9 | 6 | 0.00% | 61 | Sh. | ≈98.36 | Sole | #460 | Sole | – | – |
| VISA INC | COMMON STOCK, R | – | 92826C·83·9 | 14 | 0.00% | 160 | Sh. | 87.50 | Shared | #474 | – | – | None |
| VISA INC | COMMON STOCK, R | – | 92826C·83·9 | 108 | 0.01% | 1,210 | Sh. | 89.26 | Shared | #485 | – | Shared | – |
| VODAFONE GROUP PLC | AMERICAN DEPOSI | – | 92857W·30·8 | 132 | 0.02% | 5,000 | Sh. | 26.40 | Shared | #441 | 3,000 | – | 2,000 |
| VODAFONE GROUP PLC | AMERICAN DEPOSI | – | 92857W·30·8 | 127 | 0.02% | 4,800 | Sh. | 26.46 | Defined | #441 | 4,000 | 800 | – |
| VODAFONE GROUP PLC | AMERICAN DEPOSI | – | 92857W·30·8 | 6 | 0.00% | 236 | Sh. | ≈25.42 | Sole | #460 | Sole | – | – |
| VODAFONE GROUP PLC | AMERICAN DEPOSI | – | 92857W·30·8 | 24 | 0.00% | 927 | Sh. | 25.89 | Defined | #463 | – | Shared | – |
| VODAFONE GROUP PLC | AMERICAN DEPOSI | – | 92857W·30·8 | 124 | 0.02% | 4,681 | Sh. | 26.49 | Defined | #604 | – | 4,462 | 219 |
| VWR CORP | COMMON STOCK, R | – | 91843L·10·3 | 245 | 0.03% | 8,700 | Sh. | 28.16 | Defined | #434 | – | Shared | – |
| W.W GRAINGER INC. | COMMON STOCK, R | – | 384802·10·4 | 47 | 0.01% | 200 | Sh. | 235.00 | Defined | #401 | Sole | – | – |
| W.W GRAINGER INC. | COMMON STOCK, R | – | 384802·10·4 | 287 | 0.04% | 1,232 | Sh. | 232.95 | Defined | #441 | Sole | – | – |
| W.W GRAINGER INC. | COMMON STOCK, R | – | 384802·10·4 | 93 | 0.01% | 400 | Sh. | 232.50 | Shared | #441 | – | – | None |
| W.W GRAINGER INC. | COMMON STOCK, R | – | 384802·10·4 | 345 | 0.05% | 1,483 | Sh. | 232.64 | Sole | #460 | Sole | – | – |
| W.W GRAINGER INC. | COMMON STOCK, R | – | 384802·10·4 | 53 | 0.01% | 230 | Sh. | 230.43 | Defined | #483 | – | – | None |
| WAL-MART STORES INC | COMMON STOCK, R | – | 931142·10·3 | 72 | 0.01% | 1,000 | Sh. | 72.00 | Shared | #423 | – | Shared | – |
| WAL-MART STORES INC | COMMON STOCK, R | – | 931142·10·3 | 231 | 0.03% | 3,200 | Sh. | 72.19 | Shared | #441 | 1,900 | – | 1,300 |
| WAL-MART STORES INC | COMMON STOCK, R | – | 931142·10·3 | 162 | 0.02% | 2,250 | Sh. | 72.00 | Defined | #441 | 1,650 | 150 | 450 |
| WAL-MART STORES INC | COMMON STOCK, R | – | 931142·10·3 | 214 | 0.03% | 2,975 | Sh. | 71.93 | Sole | #458 | Sole | – | – |
| WAL-MART STORES INC | COMMON STOCK, R | – | 931142·10·3 | 686 | 0.09% | 9,517 | Sh. | 72.08 | Sole | #460 | Sole | – | – |
| WAL-MART STORES INC | COMMON STOCK, R | – | 931142·10·3 | 57 | 0.01% | 800 | Sh. | 71.25 | Shared | #460 | Sole | – | – |
| WAL-MART STORES INC | COMMON STOCK, R | – | 931142·10·3 | 34 | 0.00% | 470 | Sh. | 72.34 | Defined | #460 | – | Shared | – |
| WAL-MART STORES INC | COMMON STOCK, R | – | 931142·10·3 | 43 | 0.01% | 600 | Sh. | 71.67 | Defined | #485 | – | Shared | – |
| WAL-MART STORES INC | COMMON STOCK, R | – | 931142·10·3 | 22 | 0.00% | 300 | Sh. | 73.33 | Shared | #485 | – | Shared | – |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK, R | – | 931427·10·8 | 17 | 0.00% | 200 | Sh. | 85.00 | Defined | #441 | – | Shared | – |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK, R | – | 931427·10·8 | 28 | 0.00% | 340 | Sh. | 82.35 | Sole | #458 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK, R | – | 931427·10·8 | 2,949 | 0.41% | 35,506 | Sh. | 83.06 | Sole | #460 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK, R | – | 931427·10·8 | 8 | 0.00% | 100 | Sh. | ≈80.00 | Defined | #485 | – | Shared | – |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK, R | – | 931427·10·8 | 8 | 0.00% | 100 | Sh. | ≈80.00 | Shared | #485 | – | Shared | – |
| WALT DISNEY COMPANY | COMMON STOCK, R | – | 254687·10·6 | 23 | 0.00% | 200 | Sh. | 115.00 | Defined | #417 | – | – | None |
| WALT DISNEY COMPANY | COMMON STOCK, R | – | 254687·10·6 | 486 | 0.07% | 4,285 | Sh. | 113.42 | Defined | #441 | 2,950 | 435 | 900 |
| WALT DISNEY COMPANY | COMMON STOCK, R | – | 254687·10·6 | 380 | 0.05% | 3,350 | Sh. | 113.43 | Shared | #441 | 1,550 | – | 1,800 |
| WALT DISNEY COMPANY | COMMON STOCK, R | – | 254687·10·6 | 624 | 0.09% | 5,500 | Sh. | 113.45 | Sole | #458 | Sole | – | – |
| WALT DISNEY COMPANY | COMMON STOCK, R | – | 254687·10·6 | 605 | 0.08% | 5,339 | Sh. | 113.32 | Sole | #460 | 5,095 | – | 244 |
| WALT DISNEY COMPANY | COMMON STOCK, R | – | 254687·10·6 | 17 | 0.00% | 150 | Sh. | 113.33 | Defined | #460 | – | Shared | – |
| WALT DISNEY COMPANY | COMMON STOCK, R | – | 254687·10·6 | 385 | 0.05% | 3,400 | Sh. | 113.24 | Defined | #485 | – | – | None |
| WALT DISNEY COMPANY | COMMON STOCK, R | – | 254687·10·6 | 17 | 0.00% | 150 | Sh. | 113.33 | Shared | #485 | – | Shared | – |
| WALT DISNEY COMPANY | COMMON STOCK, R | – | 254687·10·6 | 32 | 0.00% | 280 | Sh. | 114.29 | Defined | #594 | – | 120 | 160 |
| WASTE MANAGEMENT INC | COMMON STOCK, R | – | 94106L·10·9 | 146 | 0.02% | 2,000 | Sh. | 73.00 | Defined | #441 | Sole | – | – |
| WASTE MANAGEMENT INC | COMMON STOCK, R | – | 94106L·10·9 | 297 | 0.04% | 4,067 | Sh. | 73.03 | Sole | #460 | Sole | – | – |
| WASTE MANAGEMENT INC | COMMON STOCK, R | – | 94106L·10·9 | 109 | 0.02% | 1,500 | Sh. | 72.67 | Defined | #463 | – | Shared | – |
| WELLS FARGO & COMPANY | COMMON STOCK, R | – | 949746·10·1 | 139 | 0.02% | 2,500 | Sh. | 55.60 | Defined | #401 | Sole | – | – |
| WELLS FARGO & COMPANY | COMMON STOCK, R | – | 949746·10·1 | 59 | 0.01% | 1,050 | Sh. | 56.19 | Shared | #423 | – | Shared | – |
| WELLS FARGO & COMPANY | COMMON STOCK, R | – | 949746·10·1 | 743 | 0.10% | 13,333 | Sh. | 55.73 | Defined | #434 | – | 11,633 | 1,700 |
| WELLS FARGO & COMPANY | COMMON STOCK, R | – | 949746·10·1 | 11 | 0.00% | 200 | Sh. | 55.00 | Defined | #441 | – | Shared | – |
| WELLS FARGO & COMPANY | COMMON STOCK, R | – | 949746·10·1 | 615 | 0.09% | 11,040 | Sh. | 55.71 | Sole | #458 | Sole | – | – |
| WELLS FARGO & COMPANY | COMMON STOCK, R | – | 949746·10·1 | 131 | 0.02% | 2,357 | Sh. | 55.58 | Sole | #460 | Sole | – | – |
| WELLS FARGO & COMPANY | COMMON STOCK, R | – | 949746·10·1 | 19 | 0.00% | 345 | Sh. | 55.07 | Defined | #460 | – | Shared | – |
| WELLS FARGO & COMPANY | COMMON STOCK, R | – | 949746·10·1 | 28 | 0.00% | 500 | Sh. | 56.00 | Defined | #485 | – | Shared | – |
| WELLS FARGO & COMPANY | COMMON STOCK, R | – | 949746·10·1 | 11 | 0.00% | 200 | Sh. | 55.00 | Shared | #485 | – | Shared | – |
| WELLS FARGO & COMPANY | COMMON STOCK, R | – | 949746·10·1 | 32 | 0.00% | 580 | Sh. | 55.17 | Defined | #594 | – | 255 | 325 |
| WENDY’S CO | COMMON STOCK, R | – | 95058W·10·0 | 376 | 0.05% | 27,625 | Sh. | 13.61 | Sole | #460 | Sole | – | – |
| WESTERN UNION | COMMON STOCK, R | – | 959802·10·9 | 479 | 0.07% | 23,540 | Sh. | 20.35 | Defined | #441 | Sole | – | – |
| WISDOMTREE | SMALL CAP | – | 97717W·50·5 | 177 | 0.02% | 1,810 | Sh. | 97.79 | Defined | #438 | – | – | None |
| WISDOMTREE | SMALL CAP | – | 97717W·50·5 | 111 | 0.02% | 1,142 | Sh. | 97.20 | Defined | #920 | Sole | – | – |
| WYNN RESORTS LTD | COMMON STOCK, R | – | 983134·10·7 | 1,711 | 0.24% | 14,925 | Sh. | 114.64 | Sole | #460 | – | – | None |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK, R | – | 98956P·10·2 | 276 | 0.04% | 2,260 | Sh. | 122.12 | Shared | #423 | – | Shared | – |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK, R | – | 98956P·10·2 | 13 | 0.00% | 104 | Sh. | 125.00 | Sole | #460 | Sole | – | – |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK, R | – | 98956P·10·2 | 37 | 0.01% | 300 | Sh. | 123.33 | Shared | #485 | – | Shared | – |
| — 214 Issuers — | — 260 Issues — | — 1,156 Holdings: $722,779,000 — | — 34 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 33 Other Included Managers [ 1 Not Allocated Above ] | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #401: | | — | | PJ Schmidt Invesment Mgmt Inc. | 46 | 46 | 46 | 2,783 | 0.4% |
|---|
| #410: | | 028-12893 | | Zuckerman Inv. Group, LLC | 4 | 4 | 4 | 94 | 0.0% |
|---|
| #411: | | 028-01690 | | Anderson, Hoagland & Co. | 18 | 18 | 18 | 1,016 | 0.1% |
|---|
| #417: | | 028-10082 | | Chesley Taft & Associates LLC | 51 | 63 | 101 | 5,633 | 0.8% |
|---|
| #423: | | 028-05748 | | Duncker Streett | 66 | 73 | 73 | 10,530 | 1.5% |
|---|
| #425: | | — | | External-Client Directed | 4 | 9 | 9 | 485 | 0.1% |
|---|
| #426: | | 028-01526 | | Fiduciary Management Inc. | 27 | 28 | 56 | 19,912 | 2.8% |
|---|
| #434: | | 028-41992 | | Harris Associates | 29 | 29 | 29 | 14,731 | 2.0% |
|---|
| #438: | | 028-11379 | | Jacobus Wealth Management Inc. | 4 | 4 | 4 | 741 | 0.1% |
|---|
| #441: | | 028-03637 | | Lodestar Inv Counsel | 62 | 62 | 101 | 19,525 | 2.7% |
|---|
| #443: | | 028-28816 | | Mesirow Financial | 2 | 5 | 5 | 2,345 | 0.3% |
|---|
| #457: | | 028-10834 | | PVTB Insurance | 1 | 1 | 1 | 174 | 0.0% |
|---|
| #458: | | 028-10834 | | PVTB Michigan | 75 | 85 | 95 | 43,728 | 6.0% |
|---|
| #460: | | 028-10834 | | PVTB | 161 | 200 | 294 | 575,687 | 79.6% |
|---|
| #463: | | 028-16429 | | Rothschild Investments | 15 | 15 | 15 | 917 | 0.1% |
|---|
| #467: | | — | | Schlindwein & Assoc (Bal-Grth) | 4 | 8 | 8 | 1,312 | 0.2% |
|---|
| #473: | | — | | Thomas S. Wallace | 1 | 1 | 1 | 128 | 0.0% |
|---|
| #474: | | 028-02698 | | William Blair & Co. | 18 | 19 | 19 | 953 | 0.1% |
|---|
| #483: | | 028-02698 | | Wm Blair & Co. | 22 | 23 | 23 | 1,766 | 0.2% |
|---|
| #485: | | 028-12167 | | Azimuth | 83 | 84 | 117 | 9,929 | 1.4% |
|---|
| #530: | | 028-05210 | | Johnston Asset Management | 3 | 3 | 3 | 163 | 0.0% |
|---|
| #531: | | 028-04434 | | Harding Loevner | 7 | 7 | 7 | 234 | 0.0% |
|---|
| #546: | | — | | Schlindwein & Assoc (Agg Grwth) | 4 | 5 | 5 | 101 | 0.0% |
|---|
| #547: | | — | | Schlindwein & Assoc (Growth) | 5 | 9 | 9 | 525 | 0.1% |
|---|
| #548: | | — | | Schlindwein & Assoc (Grwth-Inc) | 4 | 8 | 8 | 442 | 0.1% |
|---|
| #549: | | — | | Schlindwein & Assoc (Inc-Grwth) | 5 | 9 | 17 | 642 | 0.1% |
|---|
| #591: | | 028-11611 | | Clearbridge Investments, LLC | 9 | 9 | 9 | 442 | 0.1% |
|---|
| #592: | | 028-03133 | | Kennedy Capital Management | 2 | 2 | 2 | 20 | 0.0% |
|---|
| #594: | | 028-10648 | | Diamond Hill | 28 | 28 | 28 | 1,026 | 0.1% |
|---|
| #604: | | 028-06143 | | Franklin Templeton | 20 | 20 | 20 | 4,580 | 0.6% |
|---|
| #617: | | 028-13334 | | Confluence Investment Management | 17 | 17 | 17 | 461 | 0.1% |
|---|
| #920: | | — | | Trinity Financial Advisors | 7 | 10 | 10 | 1,720 | 0.2% |
|---|
| #954: | | 028-13510 | | High Tower Advisors, LLC | 2 | 2 | 2 | 34 | 0.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
|
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