Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $1.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,770 | $64.02M | 5.2% | $254.29 * | $43.07 | +42.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 365,443 | $57.63M | 4.7% | $157.71 * | $56.96 | +163.6% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 26,711 | $52.08M | 4.2% | $1949.72 * | $74.50 | +30.9% | COMMON STOCK | 023135106 |
| VCSH | VANGUARD | 598,971 | $47.38M | 3.8% | $79.10 | $79.63 | -0.7% | ETF-FIXED INCOM | 92206C409 |
| VCIT | VANGUARD | 445,469 | $38.8M | 3.2% | $87.09 | $86.56 | +0.6% | ETF-FIXED INCOM | 92206C870 |
| SPY | SPDR/SSGA FUNDS | 111,844 | $28.83M | 2.3% | $257.75 | $210.71 | +22.3% | ETF-EQUITY | 78462F103 |
| IWB | ISHARES | 200,651 | $28.4M | 2.3% | $141.53 | $164.11 | -13.8% | ETF-EQUITY | 464287622 |
| GOOG | ALPHABET INC | 24,159 | $28.09M | 2.3% | $1162.80 * | $39.26 | +47.0% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 176,792 | $23.18M | 1.9% | $131.13 * | $73.50 | +51.7% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 235,984 | $21.25M | 1.7% | $90.03 * | $56.26 | +36.5% | COMMON STOCK | 46625H100 |
| IWM | ISHARES | 177,436 | $20.31M | 1.7% | $114.46 | $103.80 | +10.3% | ETF-EQUITY | 464287655 |
| PEP | PEPSICO INC | 167,536 | $20.12M | 1.6% | $120.10 * | $64.57 | +56.0% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 108,158 | $19.77M | 1.6% | $182.83 | $205.40 | -11.0% | COMMON STOCK | 084670702 |
| INTC | INTEL CORP | 351,501 | $19.02M | 1.5% | $54.12 * | $27.64 | +73.6% | COMMON STOCK | 458140100 |
| MA | MASTERCARD INCORPORATED | 76,684 | $18.52M | 1.5% | $241.56 * | $127.72 | +83.1% | COMMON STOCK | 57636Q104 |
| META | FACEBOOK INC | 98,126 | $16.37M | 1.3% | $166.81 | $98.32 | +68.5% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 469,956 | $15.34M | 1.2% | $32.64 * | $19.63 | +20.0% | COMMON STOCK | 717081103 |
| PG | PROCTER AND GAMBLE CO | 135,944 | $14.95M | 1.2% | $110.00 * | $57.86 | +64.7% | COMMON STOCK | 742718109 |
| DIS | WALT DISNEY CO | 150,214 | $14.51M | 1.2% | $96.60 * | $74.80 | +26.2% | COMMON STOCK | 254687106 |
| IVW | ISHARES | 87,747 | $14.48M | 1.2% | $165.05 * | $28.88 | +42.9% | ETF-EQUITY | 464287309 |
| NKE | NIKE INC | 167,743 | $13.88M | 1.1% | $82.74 * | $46.63 | +64.1% | COMMON STOCK | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 238,679 | $12.82M | 1.0% | $53.73 * | $33.69 | +14.4% | COMMON STOCK | 92343V104 |
| TIP | ISHARES | 102,142 | $12.04M | 1.0% | $117.92 | $116.10 | +1.6% | ETF-FIXED INCOM | 464287176 |
| DHR | DANAHER CORPORATION | 86,600 | $11.99M | 1.0% | $138.41 * | $29.25 | +309.3% | COMMON STOCK | 235851102 |
| AMGN | AMGEN INC | 57,722 | $11.7M | 1.0% | $202.73 * | $147.21 | +15.3% | COMMON STOCK | 031162100 |
| MDT | MEDTRONIC PLC | 129,179 | $11.65M | 0.9% | $90.18 * | $61.26 | +25.5% | FOREIGN STOCK | G5960L103 |
| ORCL | ORACLE CORP | 232,999 | $11.26M | 0.9% | $48.33 * | $30.35 | +46.6% | COMMON STOCK | 68389X105 |
| ACN | ACCENTURE PLC | 67,606 | $11.04M | 0.9% | $163.25 * | $91.58 | +63.9% | FOREIGN STOCK | G1151C101 |
| CBRE | CBRE GROUP INC | 291,781 | $11M | 0.9% | $37.71 | $46.29 | -18.5% | COMMON STOCK | 12504L109 |
| LOW | LOWES COS INC | 125,754 | $10.82M | 0.9% | $86.05 * | $43.90 | +76.5% | COMMON STOCK | 548661107 |
| TGT | TARGET | 109,851 | $10.21M | 0.8% | $92.97 * | $60.38 | +32.1% | COMMON STOCK | 87612E106 |
| SBUX | STARBUCKS CORP | 147,765 | $9.714M | 0.8% | $65.74 * | $45.19 | +27.9% | COMMON STOCK | 855244109 |
| BDX | BECTON DICKINSON AND CO | 41,077 | $9.438M | 0.8% | $229.76 * | $194.83 | +5.1% | COMMON STOCK | 075887109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 65,316 | $9.432M | 0.8% | $144.41 * | $56.21 | +99.1% | COMMON STOCK | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 127,893 | $9.331M | 0.8% | $72.96 * | $57.72 | -5.2% | COMMON STOCK | 718172109 |
| CSCO | CISCO SYSTEMS INC | 233,366 | $9.173M | 0.7% | $39.31 * | $28.87 | +13.8% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORP | 124,394 | $9.013M | 0.7% | $72.46 * | $74.45 | -24.7% | COMMON STOCK | 166764100 |
| EXC | EXELON CORP | 243,561 | $8.965M | 0.7% | $36.81 * | $16.35 | +30.6% | COMMON STOCK | 30161N101 |
| CMCSA | COMCAST CORP | 255,813 | $8.795M | 0.7% | $34.38 * | $31.59 | -6.4% | COMMON STOCK | 20030N101 |
| XOM | EXXON MOBIL CORP | 223,005 | $8.467M | 0.7% | $37.97 * | $52.45 | -44.4% | COMMON STOCK | 30231G102 |
| C | CITIGROUP INC | 187,546 | $7.9M | 0.6% | $42.12 * | $46.61 | -26.9% | COMMON STOCK | 172967424 |
| — | RAYTHEON COMPANY | 59,253 | $7.771M | 0.6% | $131.15 | $126.91 | — | COMMON STOCK | 755111507 |
| GOOGL | ALPHABET INC | 6,417 | $7.457M | 0.6% | $1162.07 * | $52.38 | +10.1% | COMMON STOCK | 02079K305 |
| MO | ALTRIA GROUP INC | 191,439 | $7.403M | 0.6% | $38.67 * | $27.99 | -12.0% | COMMON STOCK | 02209S103 |
| AMAT | APPLIED MATERIALS | 161,246 | $7.388M | 0.6% | $45.82 * | $38.06 | +14.1% | COMMON STOCK | 038222105 |
| MRK | MERCK & CO INC | 93,111 | $7.164M | 0.6% | $76.94 * | $40.71 | +50.4% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 125,095 | $6.973M | 0.6% | $55.74 * | $42.36 | +4.6% | COMMON STOCK | 110122108 |
| CL | COLGATE PALMOLIVE CO | 103,582 | $6.874M | 0.6% | $66.36 * | $46.09 | +25.8% | COMMON STOCK | 194162103 |
| — | KANSAS CITY SOUTHERN | 53,157 | $6.761M | 0.5% | $127.19 | $114.33 | — | COMMON STOCK | 485170302 |
| FISV | FISERV INC | 69,254 | $6.579M | 0.5% | $95.00 | $67.06 | +41.7% | COMMON STOCK | 337738108 |
| TSN | TYSON FOODS INC | 113,183 | $6.55M | 0.5% | $57.87 * | $56.52 | -13.7% | COMMON STOCK | 902494103 |
| VYMI | VANGUARD | 140,178 | $6.349M | 0.5% | $45.29 | $59.43 | -23.8% | ETF-EQUITY | 921946794 |
| HD | HOME DEPOT INC | 33,321 | $6.221M | 0.5% | $186.70 * | $153.93 | +5.6% | COMMON STOCK | 437076102 |
| WTW | WILLIS TOWERS WATSON | 36,282 | $6.162M | 0.5% | $169.84 * | $181.50 | -13.3% | FOREIGN STOCK | G96629103 |
| GD | GENERAL DYNAMICS CORP | 46,415 | $6.141M | 0.5% | $132.31 * | $122.62 | -5.7% | COMMON STOCK | 369550108 |
| CAT | CATERPILLAR INC | 52,516 | $6.094M | 0.5% | $116.04 * | $97.58 | +5.7% | COMMON STOCK | 149123101 |
| IWF | ISHARES | 39,450 | $5.943M | 0.5% | $150.65 * | $27.34 | +37.8% | ETF-EQUITY | 464287614 |
| VEA | VANGUARD | 177,004 | $5.902M | 0.5% | $33.34 | $40.65 | -18.0% | ETF-EQUITY | 921943858 |
| BIIB | BIOGEN INC | 18,427 | $5.83M | 0.5% | $316.38 | $288.49 | +9.7% | COMMON STOCK | 09062X103 |
| VTEB | VANGUARD MUNICIPAL MONEY MARKET | 106,349 | $5.626M | 0.5% | $52.90 | $53.54 | -1.2% | ETF-FIXED INCOM | 922907746 |
| QCOM | QUALCOMM INC | 81,758 | $5.531M | 0.4% | $67.65 * | $46.66 | +27.9% | COMMON STOCK | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,042 | $5.401M | 0.4% | $283.64 | $271.29 | +3.0% | COMMON STOCK | 883556102 |
| FTV | FORTIVE CORPORATION | 92,053 | $5.08M | 0.4% | $55.19 * | $33.39 | +1.8% | COMMON STOCK | 34959J108 |
| MCD | MCDONALDS | 30,529 | $5.048M | 0.4% | $165.35 * | $94.98 | +52.5% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY INC | 20,699 | $4.98M | 0.4% | $240.59 * | $36.88 | +41.4% | COMMON STOCK | 65339F101 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 74,489 | $4.97M | 0.4% | $66.72 * | $35.71 | +74.2% | COMMON STOCK | 302130109 |
| IJH | ISHARES | 33,985 | $4.889M | 0.4% | $143.86 * | $37.23 | -22.7% | ETF-EQUITY | 464287507 |
| — | LABORATORY CORP | 38,448 | $4.859M | 0.4% | $126.38 | $135.36 | — | COMMON STOCK | 50540R409 |
| XLF | SPDR/SSGA FUNDS | 232,969 | $4.85M | 0.4% | $20.82 | $26.93 | -22.7% | ETF-EQUITY | 81369Y605 |
| LDOS | LEIDOS HOLDINGS INC | 52,680 | $4.828M | 0.4% | $91.65 * | $93.22 | -8.9% | COMMON STOCK | 525327102 |
| V | VISA INC | 29,827 | $4.805M | 0.4% | $161.10 * | $160.39 | -3.6% | COMMON STOCK | 92826C839 |
| BA | BOEING CO | 31,373 | $4.679M | 0.4% | $149.14 | $309.76 | -51.9% | COMMON STOCK | 097023105 |
| T | AT&T INC | 158,111 | $4.609M | 0.4% | $29.15 * | $14.63 | +0.2% | COMMON STOCK | 00206R102 |
| CI | CIGNA CORP | 25,376 | $4.496M | 0.4% | $177.18 * | $185.53 | -12.6% | COMMON STOCK | 125523100 |
| MMM | 3M CO | 32,143 | $4.388M | 0.4% | $136.51 * | $91.10 | +1.4% | COMMON STOCK | 88579Y101 |
| — | BLACKROCK INC | 9,933 | $4.37M | 0.4% | $439.95 | $392.06 | — | COMMON STOCK | 09247X101 |
| ABBV | ABBVIE INC | 56,686 | $4.319M | 0.4% | $76.19 * | $44.43 | +35.5% | COMMON STOCK | 00287Y109 |
| EA | ELECTRONIC ARTS INC. | 41,221 | $4.129M | 0.3% | $100.17 * | $102.32 | -4.8% | COMMON STOCK | 285512109 |
| XLI | SPDR/SSGA FUNDS | 67,114 | $3.96M | 0.3% | $59.00 | $70.87 | -16.7% | ETF-EQUITY | 81369Y704 |
| IEFA | ISHARES | 79,227 | $3.952M | 0.3% | $49.88 | $60.30 | -17.3% | ETF-EQUITY | 46432F842 |
| GL | GLOBE LIFE INC | 54,896 | $3.951M | 0.3% | $71.97 * | $86.15 | -20.5% | COMMON STOCK | 37959E102 |
| CMI | CUMMINS INC | 29,072 | $3.934M | 0.3% | $135.32 * | $117.37 | +0.1% | COMMON STOCK | 231021106 |
| IWR | ISHARES | 90,272 | $3.897M | 0.3% | $43.17 | $54.74 | -21.1% | ETF-EQUITY | 464287499 |
| WMT | WALMART INC | 33,990 | $3.862M | 0.3% | $113.62 * | $28.53 | +22.5% | COMMON STOCK | 931142103 |
| NVT | NVENT ELECTRIC PLC | 224,635 | $3.79M | 0.3% | $16.87 * | $21.75 | -30.7% | FOREIGN STOCK | G6700G107 |
| HON | HONEYWELL INTERNATIONAL INC | 27,928 | $3.736M | 0.3% | $133.77 * | $133.04 | -15.9% | COMMON STOCK | 438516106 |
| MDY | SPDR/SSGA FUNDS | 14,205 | $3.734M | 0.3% | $262.87 | $323.88 | -18.8% | ETF-EQUITY | 78467Y107 |
| NUE | NUCOR CORP | 99,438 | $3.582M | 0.3% | $36.02 * | $41.92 | -22.6% | COMMON STOCK | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 13,417 | $3.346M | 0.3% | $249.39 * | $77.75 | +192.1% | COMMON STOCK | 91324P102 |
| LLY | ELI LILLY AND CO | 23,998 | $3.329M | 0.3% | $138.72 * | $48.06 | +169.9% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABORATORIES | 42,006 | $3.315M | 0.3% | $78.92 * | $58.51 | +21.8% | COMMON STOCK | 002824100 |
| AGG | ISHARES | 28,711 | $3.313M | 0.3% | $115.39 | $112.43 | +2.6% | ETF-FIXED INCOM | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 20,681 | $3.198M | 0.3% | $154.63 * | $172.68 | -21.9% | COMMON STOCK | 38141G104 |
| — | VIACOMCBS INC | 225,954 | $3.165M | 0.3% | $14.01 | $21.02 | — | COMMON STOCK | 92556H206 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 63,509 | $3.152M | 0.3% | $49.63 * | $57.23 | -40.8% | FOREIGN STOCK | N53745100 |
| SCHW | CHARLES SCHWAB CORPORATION | 93,765 | $3.152M | 0.3% | $33.62 * | $37.58 | -17.4% | COMMON STOCK | 808513105 |
| PYPL | PAYPAL HLDGS INC | 32,892 | $3.149M | 0.3% | $95.74 | $109.90 | -13.1% | COMMON STOCK | 70450Y103 |
| XLE | SPDR/SSGA FUNDS | 106,240 | $3.087M | 0.3% | $29.06 * | $27.98 | -48.1% | ETF-EQUITY | 81369Y506 |
| VLO | VALERO ENERGY CORPORATION | 62,433 | $2.832M | 0.2% | $45.36 * | $43.54 | -17.5% | COMMON STOCK | 91913Y100 |
| IBB | ISHARES | 25,806 | $2.78M | 0.2% | $107.73 | $106.14 | +1.5% | ETF-EQUITY | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,938 | $2.725M | 0.2% | $136.67 * | $120.29 | +0.6% | COMMON STOCK | 053015103 |
| CVS | CVS HEALTH CORP | 45,534 | $2.701M | 0.2% | $59.32 * | $48.37 | +1.8% | COMMON STOCK | 126650100 |
| RLI | RLI CORP | 30,550 | $2.687M | 0.2% | $87.95 * | $33.16 | +8.2% | COMMON STOCK | 749607107 |
| SCZ | BLACKROCK | 59,213 | $2.655M | 0.2% | $44.84 | $56.71 | -21.0% | ETF-EQUITY | 464288273 |
| VTR | VENTAS INC | 98,570 | $2.642M | 0.2% | $26.80 * | $41.21 | -46.9% | COMMON STOCK | 92276F100 |
| XLC | SPDR/SSGA FUNDS | 58,450 | $2.586M | 0.2% | $44.24 | $51.51 | -14.1% | ETF-EQUITY | 81369Y852 |
| PNR | PENTAIR PLC | 85,767 | $2.552M | 0.2% | $29.76 * | $39.68 | -30.8% | FOREIGN STOCK | G7S00T104 |
| XLP | SPDR/SSGA FUNDS | 46,779 | $2.549M | 0.2% | $54.49 | $56.55 | -3.7% | ETF-EQUITY | 81369Y308 |
| BABA | ALIBABA GROUP HOLDING LTD | 12,241 | $2.38M | 0.2% | $194.43 | $172.75 | +12.6% | FOREIGN STOCK | 01609W102 |
| MTUM | ISHARES | 22,273 | $2.372M | 0.2% | $106.50 | $120.53 | -11.7% | ETF-EQUITY | 46432F396 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 87,519 | $2.36M | 0.2% | $26.97 * | $33.79 | -28.9% | COMMON STOCK | G51502105 |
| VYM | VANGUARD | 31,060 | $2.197M | 0.2% | $70.73 | $80.99 | -12.6% | ETF-EQUITY | 921946406 |
| — | UNITED TECHNOLOGIES CORP | 22,075 | $2.082M | 0.2% | $94.31 | $122.46 | — | COMMON STOCK | 913017109 |
| BAC | BANK OF AMERICA CORP | 95,781 | $2.033M | 0.2% | $21.23 * | $25.19 | -26.8% | COMMON STOCK | 060505104 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,149 | $2.025M | 0.2% | $488.07 | $294.28 | +65.0% | COMMON STOCK | 75886F107 |
| — | AVANGRID INC | 45,980 | $2.013M | 0.2% | $43.78 | $52.25 | — | COMMON STOCK | 05351W103 |
| — | EATON VANCE | 156,451 | $1.953M | 0.2% | $12.48 | $12.84 | — | ETF-FIXED INCOM | 27827X101 |
| MDLZ | MONDELEZ INTL INC | 38,560 | $1.931M | 0.2% | $50.08 * | $45.75 | -5.1% | COMMON STOCK | 609207105 |
| IWD | ISHARES | 19,228 | $1.907M | 0.2% | $99.18 | $114.42 | -13.3% | ETF-EQUITY | 464287598 |
| IVV | ISHARES | 7,155 | $1.849M | 0.2% | $258.42 | $277.41 | -6.9% | ETF-EQUITY | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1.838M | 0.1% | $459.50 * | $53.66 | +171.3% | COMMON STOCK | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,496 | $1.83M | 0.1% | $110.94 * | $111.04 | -25.5% | COMMON STOCK | 459200101 |
| SLB | SCHLUMBERGER LTD | 135,000 | $1.821M | 0.1% | $13.49 * | $45.41 | -73.8% | COMMON STOCK | 806857108 |
| QQQ | INVESCO | 9,397 | $1.79M | 0.1% | $190.49 | $168.51 | +13.0% | ETF-EQUITY | 46090E103 |
| RY | ROYAL BANK OF CANADA | 28,099 | $1.729M | 0.1% | $61.53 | $78.06 | -21.2% | FOREIGN STOCK | 780087102 |
| EOG | EOG RES INC | 48,082 | $1.727M | 0.1% | $35.92 * | $61.00 | -55.0% | COMMON STOCK | 26875P101 |
| ENB | ENBRIDGE INC | 57,040 | $1.659M | 0.1% | $29.08 * | $22.83 | -13.4% | FOREIGN STOCK | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND | 47,061 | $1.656M | 0.1% | $35.19 * | $34.75 | -14.1% | COMMON STOCK | 039483102 |
| XLK | SPDR/SSGA FUNDS | 19,862 | $1.596M | 0.1% | $80.35 * | $39.28 | +2.3% | ETF-EQUITY | 81369Y803 |
| NVDA | NVIDIA | 5,985 | $1.577M | 0.1% | $263.49 * | $4.41 | +48.7% | COMMON STOCK | 67066G104 |
| AMT | AMERICAN TOWER CORPORATION | 7,228 | $1.574M | 0.1% | $217.76 * | $183.38 | +0.6% | COMMON STOCK | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 18,061 | $1.546M | 0.1% | $85.60 * | $91.21 | -13.2% | COMMON STOCK | 025816109 |
| USB | US BANCORP | 42,987 | $1.481M | 0.1% | $34.45 * | $27.49 | -2.1% | COMMON STOCK | 902973304 |
| KO | COCA COLA CO | 32,752 | $1.45M | 0.1% | $44.27 * | $33.66 | +10.3% | COMMON STOCK | 191216100 |
| WELL | WELLTOWER INC | 31,179 | $1.428M | 0.1% | $45.80 * | $71.01 | -45.6% | COMMON STOCK | 95040Q104 |
| COR | AMERISOURCEBERGEN CORPORATION | 15,672 | $1.387M | 0.1% | $88.50 * | $70.15 | +8.6% | COMMON STOCK | 03073E105 |
| AJG | ARTHUR J GALLAGHER & CO | 16,859 | $1.374M | 0.1% | $81.50 * | $89.38 | -14.6% | COMMON STOCK | 363576109 |
| MSBI | MIDLAND STATES BANCORP INC | 78,407 | $1.371M | 0.1% | $17.49 * | $17.37 | -27.6% | COMMON STOCK | 597742105 |
| UNP | UNION PACIFIC CORP | 9,664 | $1.363M | 0.1% | $141.04 * | $97.87 | +26.9% | COMMON STOCK | 907818108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 7,158 | $1.355M | 0.1% | $189.30 * | $236.37 | -23.0% | COMMON STOCK | 573284106 |
| VIG | VANGUARD | 12,390 | $1.281M | 0.1% | $103.39 | $88.02 | +17.5% | ETF-EQUITY | 921908844 |
| DOCU | DOCUSIGN INC | 13,843 | $1.279M | 0.1% | $92.39 | $53.39 | +73.1% | COMMON STOCK | 256163106 |
| — | CERNER CORP | 19,935 | $1.255M | 0.1% | $62.95 | $68.14 | — | COMMON STOCK | 156782104 |
| — | DISCOVER FINANCIAL SERVICES | 34,984 | $1.247M | 0.1% | $35.64 | $78.91 | — | COMMON STOCK | 254709108 |
| EFA | ISHARES | 22,101 | $1.181M | 0.1% | $53.44 | $63.13 | -15.3% | ETF-EQUITY | 464287465 |
| PSA | PUBLIC STORAGE | 5,914 | $1.175M | 0.1% | $198.68 * | $190.43 | -18.2% | COMMON STOCK | 74460D109 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 14,468 | $1.157M | 0.1% | $79.97 * | $70.96 | -8.5% | COMMON STOCK | 025537101 |
| ALLE | ALLEGION PLC | 12,571 | $1.157M | 0.1% | $92.04 * | $93.98 | -9.1% | FOREIGN STOCK | G0176J109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,915 | $1.154M | 0.1% | $89.35 * | $68.44 | +13.5% | COMMON STOCK | 83088M102 |
| — | CORESITE REALTY CORP | 9,854 | $1.142M | 0.1% | $115.89 | $121.68 | — | COMMON STOCK | 21870Q105 |
| GM | GENERAL MOTORS COMPANY | 54,580 | $1.135M | 0.1% | $20.80 * | $36.01 | -44.3% | COMMON STOCK | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 34,031 | $1.111M | 0.1% | $32.65 | $57.09 | — | FOREIGN STOCK | 780259107 |
| LMT | LOCKHEED MARTIN CORP | 3,270 | $1.108M | 0.1% | $338.84 * | $171.55 | +69.0% | COMMON STOCK | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1.088M | 0.1% | $272000.00 | $308211.47 | -11.7% | COMMON STOCK | 084670108 |
| QUAL | ISHARES | 13,107 | $1.062M | 0.1% | $81.03 | $91.98 | -11.9% | ETF-EQUITY | 46432F339 |
| ADBE | ADOBE INC | 3,253 | $1.036M | 0.1% | $318.48 | $130.29 | +144.3% | COMMON STOCK | 00724F101 |
| XLB | SPDR/SSGA FUNDS | 22,638 | $1.02M | 0.1% | $45.06 * | $26.67 | -15.5% | ETF-EQUITY | 81369Y100 |
| NSC | NORFOLK SOUTHERN | 6,878 | $1.004M | 0.1% | $145.97 * | $87.93 | +47.5% | COMMON STOCK | 655844108 |
| HEI/A | HEICO CORP | 15,490 | $990K | 0.1% | $63.91 | $94.40 | -32.9% | COMMON STOCK | 422806208 |
| NTRS | NORTHERN TR CORP | 13,070 | $986K | 0.1% | $75.44 * | $41.28 | +53.2% | COMMON STOCK | 665859104 |
| COF | CAPITAL ONE FINANCIAL CORP | 19,557 | $986K | 0.1% | $50.42 * | $80.57 | -43.3% | COMMON STOCK | 14040H105 |
| XLU | SPDR/SSGA FUNDS | 17,727 | $983K | 0.1% | $55.45 * | $30.85 | -10.2% | ETF-EQUITY | 81369Y886 |
| ETN | EATON CORP PLC | 12,587 | $977K | 0.1% | $77.62 * | $57.22 | +23.3% | FOREIGN STOCK | G29183103 |
| WFC | WELLS FARGO & COMPANY | 33,745 | $968K | 0.1% | $28.69 * | $30.10 | -17.4% | COMMON STOCK | 949746101 |
| XLV | SPDR/SSGA FUNDS | 10,867 | $962K | 0.1% | $88.52 | $90.51 | -2.1% | ETF-EQUITY | 81369Y209 |
| DVY | ISHARES | 12,881 | $947K | 0.1% | $73.52 | $99.28 | -25.9% | ETF-EQUITY | 464287168 |
| VUG | VANGUARD | 6,012 | $942K | 0.1% | $156.69 * | $20.49 | +27.4% | ETF-EQUITY | 922908736 |
| — | INVESCO | 73,572 | $861K | 0.1% | $11.70 | $11.87 | — | ETF-FIXED INCOM | 46131J103 |
| DUK | DUKE ENERGY CORP NEW | 10,586 | $856K | 0.1% | $80.86 * | $56.23 | +14.4% | COMMON STOCK | 26441C204 |
| MGA | MAGNA INTERNATIONAL INC | 26,543 | $847K | 0.1% | $31.91 * | $40.64 | -34.7% | FOREIGN STOCK | 559222401 |
| SO | SOUTHERN CO | 15,428 | $835K | 0.1% | $54.12 * | $38.18 | +13.5% | COMMON STOCK | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC | 5,800 | $824K | 0.1% | $142.07 * | $67.25 | +84.9% | COMMON STOCK | 452308109 |
| WRB | BERKLEY W R CORP | 15,367 | $802K | 0.1% | $52.19 * | $23.60 | -13.3% | COMMON STOCK | 084423102 |
| IJR | ISHARES | 14,259 | $800K | 0.1% | $56.10 | $66.17 | -15.2% | ETF-EQUITY | 464287804 |
| — | INVESCO | 76,202 | $783K | 0.1% | $10.28 | $10.40 | — | ETF-FIXED INCOM | 46132E103 |
| — | GENERAL ELECTRIC CO | 96,938 | $769K | 0.1% | $7.93 | $19.30 | — | COMMON STOCK | 369604103 |
| FHI | FEDERATED | 39,673 | $756K | 0.1% | $19.06 * | $24.50 | -40.9% | COMMON STOCK | 314211103 |
| TXN | TEXAS INSTRS INC COM | 7,471 | $747K | 0.1% | $99.99 * | $45.42 | +86.7% | COMMON STOCK | 882508104 |
| TRV | THE TRAVELERS COMPANIES, INC | 7,517 | $747K | 0.1% | $99.37 * | $128.90 | -31.7% | COMMON STOCK | 89417E109 |
| AVGO | BROADCOM INC | 3,144 | $745K | 0.1% | $236.96 * | $21.55 | -3.8% | COMMON STOCK | 11135F101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,900 | $703K | 0.1% | $180.26 * | $179.31 | -10.5% | COMMON STOCK | 502431109 |
| IEMG | ISHARES | 17,294 | $700K | 0.1% | $40.48 | $50.27 | -19.5% | ETF-EQUITY | 46434G103 |
| NVS | NOVARTIS AG | 8,412 | $694K | 0.1% | $82.50 | $87.14 | -5.4% | FOREIGN STOCK | 66987V109 |
| SYK | STRYKER CORP | 4,095 | $682K | 0.1% | $166.54 * | $65.56 | +139.1% | COMMON STOCK | 863667101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 47,391 | $678K | 0.1% | $14.31 | $36.54 | — | COMMON STOCK | 293792107 |
| ELV | ANTHEM INC | 2,979 | $676K | 0.1% | $226.92 * | $239.08 | -12.1% | COMMON STOCK | 036752103 |
| — | STERICYCLE INC | 13,758 | $668K | 0.1% | $48.55 | $50.66 | — | COMMON STOCK | 858912108 |
| CMP | COMPASS MINERALS INTL INC | 17,121 | $659K | 0.1% | $38.49 * | $46.32 | -25.8% | COMMON STOCK | 20451N101 |
| PNC | PNC FINL SVCS GROUP INC | 6,338 | $607K | 0.0% | $95.77 * | $105.82 | -27.0% | COMMON STOCK | 693475105 |
| RSP | INVESCO | 6,982 | $587K | 0.0% | $84.07 | $101.36 | -17.1% | ETF-EQUITY | 46137V357 |
| ZBH | ZIMMER | 5,761 | $582K | 0.0% | $101.02 * | $73.98 | +26.6% | COMMON STOCK | 98956P102 |
| HYG | BLACKROCK | 7,539 | $581K | 0.0% | $77.07 | $86.85 | -11.3% | ETF-FIXED INCOM | 464288513 |
| GLD | SPDR/SSGA FUNDS | 3,917 | $580K | 0.0% | $148.07 | $129.13 | +14.7% | ETF-EQUITY | 78463V107 |
| FE | FIRSTENERGY | 14,262 | $571K | 0.0% | $40.04 * | $35.43 | -11.3% | COMMON STOCK | 337932107 |
| FLTR | VANECK | 24,175 | $571K | 0.0% | $23.62 | $25.21 | -6.3% | ETF-FIXED INCOM | 92189F486 |
| VOT | VANGUARD | 4,500 | $570K | 0.0% | $126.67 | $77.97 | +62.5% | ETF-EQUITY | 922908538 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,167 | $557K | 0.0% | $45.78 | $70.77 | — | COMMON STOCK | 931427108 |
| VGT | VANGUARD | 2,500 | $530K | 0.0% | $212.00 * | $21.27 | +24.5% | ETF-EQUITY | 92204A702 |
| VTI | VANGUARD | 4,078 | $526K | 0.0% | $128.98 | $109.94 | +17.3% | ETF-EQUITY | 922908769 |
| VOO | VANGUARD | 2,217 | $525K | 0.0% | $236.81 | $249.79 | -5.2% | ETF-EQUITY | 922908363 |
| MPC | MARATHON PETE CORP | 22,029 | $520K | 0.0% | $23.61 * | $47.95 | -58.7% | COMMON STOCK | 56585A102 |
| PPL | PPL CORP COM | 20,733 | $512K | 0.0% | $24.69 * | $23.19 | -15.9% | COMMON STOCK | 69351T106 |
| — | CRANE CO | 10,327 | $508K | 0.0% | $49.19 | $59.94 | — | COMMON STOCK | 224399105 |
| AEE | AMEREN CORP | 6,802 | $496K | 0.0% | $72.92 * | $53.36 | +15.6% | COMMON STOCK | 023608102 |
| VBK | VANGUARD | 3,274 | $492K | 0.0% | $150.27 | $126.23 | +19.1% | ETF-EQUITY | 922908595 |
| — | MAGELLAN MIDSTREAM PARTNERS | 13,406 | $489K | 0.0% | $36.48 | $57.81 | — | COMMON STOCK | 559080106 |
| COP | CONOCOPHILLIPS INC | 15,750 | $485K | 0.0% | $30.79 * | $44.32 | -43.8% | COMMON STOCK | 20825C104 |
| FPE | FIRST TRUST | 28,078 | $460K | 0.0% | $16.38 | $19.61 | -16.4% | ETF-EQUITY | 33739E108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,608 | $459K | 0.0% | $285.45 * | $258.41 | +1.1% | COMMON STOCK | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 4,902 | $457K | 0.0% | $93.23 * | $89.64 | -17.1% | COMMON STOCK | 911312106 |
| GIS | GENERAL MLS INC | 8,614 | $454K | 0.0% | $52.70 * | $34.64 | +25.0% | COMMON STOCK | 370334104 |
| BSV | VANGUARD | 5,485 | $451K | 0.0% | $82.22 | $80.66 | +1.9% | ETF-FIXED INCOM | 921937827 |
| VNQ | VANGUARD | 6,453 | $450K | 0.0% | $69.74 | $79.88 | -12.6% | ETF-EQUITY | 922908553 |
| BP | BP PLC | 18,119 | $442K | 0.0% | $24.39 | $39.75 | -38.6% | FOREIGN STOCK | 055622104 |
| KMB | KIMBERLY CLARK CORP | 3,453 | $442K | 0.0% | $128.00 * | $96.06 | +8.4% | COMMON STOCK | 494368103 |
| SNA | SNAP ON INC | 3,938 | $428K | 0.0% | $108.68 * | $129.86 | -28.0% | COMMON STOCK | 833034101 |
| WM | WASTE MANAGEMENT | 4,557 | $422K | 0.0% | $92.60 * | $105.11 | -19.8% | COMMON STOCK | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 27,367 | $406K | 0.0% | $14.84 * | $20.25 | -41.3% | COMMON STOCK | 316773100 |
| DHI | DR HORTON INC | 11,829 | $403K | 0.0% | $34.07 * | $44.66 | -28.2% | COMMON STOCK | 23331A109 |
| IWS | ISHARES | 6,260 | $401K | 0.0% | $64.06 | $73.58 | -12.9% | ETF-EQUITY | 464287473 |
| MS | MORGAN STANLEY | 11,688 | $398K | 0.0% | $34.05 * | $35.02 | -19.1% | COMMON STOCK | 617446448 |
| WEC | WEC ENGERGY GROUP INC | 4,460 | $393K | 0.0% | $88.12 * | $57.54 | +26.9% | COMMON STOCK | 92939U106 |
| VO | VANGUARD | 2,969 | $391K | 0.0% | $131.69 * | $29.56 | +11.3% | ETF-EQUITY | 922908629 |
| FDX | FEDEX CORP | 3,215 | $390K | 0.0% | $121.31 * | $143.27 | -23.9% | COMMON STOCK | 31428X106 |
| BMO | BANK OF MONTREAL | 7,717 | $388K | 0.0% | $50.28 * | $56.89 | -31.1% | FOREIGN STOCK | 063671101 |
| QDF | NORTHERN | 10,704 | $385K | 0.0% | $35.97 | $44.88 | -19.9% | ETF-EQUITY | 33939L860 |
| ESBA | EMPIRE STATE REALTY | 43,014 | $383K | 0.0% | $8.90 | $14.23 | — | COMMON STOCK | 292102100 |
| TFC | TRUIST FINANCIAL | 12,213 | $376K | 0.0% | $30.79 * | $39.17 | -39.9% | COMMON STOCK | 89832Q109 |
| EMR | EMERSON ELEC CO | 7,842 | $374K | 0.0% | $47.69 * | $48.43 | -13.4% | COMMON STOCK | 291011104 |
| PRU | PRUDENTIAL FINANCIAL INC PREF | 7,182 | $374K | 0.0% | $52.07 * | $67.54 | -42.3% | COMMON STOCK | 744320102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 88,660 | $374K | 0.0% | $4.22 | $11.59 | — | COMMON STOCK | 866082100 |
| VCR | VANGUARD | 2,500 | $363K | 0.0% | $145.20 | $127.55 | +14.0% | ETF-EQUITY | 92204A108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,848 | $354K | 0.0% | $32.63 | $42.37 | -23.0% | COMMON STOCK | 101137107 |
| CBSH | COMMERCE BANCSHARES INC | 6,862 | $346K | 0.0% | $50.42 * | $41.95 | -14.9% | COMMON STOCK | 200525103 |
| VWO | VANGUARD | 10,246 | $344K | 0.0% | $33.57 | $42.08 | -20.3% | ETF-EQUITY | 922042858 |
| DE | DEERE & COMPANY | 2,482 | $343K | 0.0% | $138.20 * | $76.82 | +66.6% | COMMON STOCK | 244199105 |
| QYLD | GLOBAL X | 17,218 | $332K | 0.0% | $19.28 | $22.90 | -15.9% | ETF-EQUITY | 37954Y483 |
| SYY | SYSCO CORP | 7,156 | $327K | 0.0% | $45.70 * | $37.59 | +3.2% | COMMON STOCK | 871829107 |
| EMB | BLACKROCK | 3,367 | $326K | 0.0% | $96.82 | $110.25 | -12.3% | ETF-FIXED INCOM | 464288281 |
| APD | AIR PRODS & CHEMS INC | 1,606 | $320K | 0.0% | $199.25 * | $194.15 | -10.5% | COMMON STOCK | 009158106 |
| D | DOMINION ENERGY INC | 4,427 | $320K | 0.0% | $72.28 * | $59.77 | -6.0% | COMMON STOCK | 25746U109 |
| SHY | ISHARES | 3,625 | $314K | 0.0% | $86.62 | $84.13 | +3.0% | ETF-FIXED INCOM | 464287457 |
| PWR | QUANTA | 9,805 | $311K | 0.0% | $31.72 | $35.55 | -12.0% | COMMON STOCK | 74762E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,081 | $307K | 0.0% | $99.64 | $134.05 | -25.6% | FOREIGN STOCK | G50871105 |
| VXF | VANGUARD | 3,293 | $298K | 0.0% | $90.49 | $81.48 | +11.1% | ETF-EQUITY | 922908652 |
| LVS | LAS VEGAS SANDS CORP | 7,004 | $297K | 0.0% | $42.40 * | $53.36 | -24.0% | COMMON STOCK | 517834107 |
| ZION | ZIONS BANCORPORATION | 10,740 | $288K | 0.0% | $26.82 | $43.22 | -38.1% | COMMON STOCK | 989701107 |
| — | BRISTOL MYERS SQUIBB CO | 85,756 | $288K | 0.0% | $3.36 | $2.58 | — | RIGHTS AND WARR | 110122157 |
| TD | TORONTO DOMINION BANK | 6,718 | $285K | 0.0% | $42.42 | $56.85 | -25.4% | FOREIGN STOCK | 891160509 |
| NEM | NEWMONT MINING CORP | 6,267 | $284K | 0.0% | $45.32 * | $32.39 | +17.6% | COMMON STOCK | 651639106 |
| MET | METLIFE INC | 9,252 | $283K | 0.0% | $30.59 * | $38.47 | -34.5% | COMMON STOCK | 59156R108 |
| VEU | VANGUARD | 6,902 | $283K | 0.0% | $41.00 | $47.78 | -14.2% | ETF-EQUITY | 922042775 |
| CLX | CLOROX CO | 1,625 | $282K | 0.0% | $173.54 * | $130.63 | +11.5% | COMMON STOCK | 189054109 |
| GPN | GLOBAL PAYMENTS INC | 1,917 | $277K | 0.0% | $144.50 * | $155.39 | -11.4% | COMMON STOCK | 37940X102 |
| STT | STATE STREET | 5,193 | $277K | 0.0% | $53.34 * | $45.46 | -2.5% | COMMON STOCK | 857477103 |
| DIA | SPDR/SSGA FUNDS | 1,258 | $276K | 0.0% | $219.40 | $204.71 | +7.1% | ETF-EQUITY | 78467X109 |
| — | COMMUNITY FINANCIAL CORPORATION | 12,369 | $273K | 0.0% | $22.07 | $33.44 | — | COMMON STOCK | 20368X101 |
| WHR | WHIRLPOOL CORP | 3,187 | $273K | 0.0% | $85.66 | $143.57 | -40.2% | COMMON STOCK | 963320106 |
| FAF | FIRST AMERN FINL CORP | 6,414 | $272K | 0.0% | $42.41 * | $46.05 | -24.5% | COMMON STOCK | 31847R102 |
| SABR | SABRE CORPORATION | 43,612 | $259K | 0.0% | $5.94 | $23.43 | -74.7% | COMMON STOCK | 78573M104 |
| PPG | PPG INDUSTRIES INC | 3,081 | $257K | 0.0% | $83.41 * | $101.82 | -26.7% | COMMON STOCK | 693506107 |
| VHT | VANGUARD | 1,518 | $252K | 0.0% | $166.01 | $170.82 | -2.8% | ETF-EQUITY | 92204A504 |
| CINF | CINCINNATI FINANCIAL CORP | 3,332 | $251K | 0.0% | $75.33 * | $56.65 | +14.8% | COMMON STOCK | 172062101 |
| AFL | AFLAC INC | 7,330 | $251K | 0.0% | $34.24 * | $37.31 | -20.1% | COMMON STOCK | 001055102 |
| ORI | OLD REPUBLIC INTERNATIONAL | 16,416 | $250K | 0.0% | $15.23 * | $13.34 | -29.3% | COMMON STOCK | 680223104 |
| VOE | VANGUARD | 3,060 | $249K | 0.0% | $81.37 | $94.93 | -14.4% | ETF-EQUITY | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 820 | $248K | 0.0% | $302.44 * | $249.34 | +10.3% | COMMON STOCK | 666807102 |
| EMN | EASTMAN CHEM CO | 5,277 | $246K | 0.0% | $46.62 * | $56.99 | -33.1% | COMMON STOCK | 277432100 |
| BAX | BAXTER INTL INC COM | 3,000 | $244K | 0.0% | $81.33 * | $58.96 | +22.7% | COMMON STOCK | 071813109 |
| MCK | MCKESSON CORP | 1,785 | $241K | 0.0% | $135.01 * | $152.12 | -14.4% | COMMON STOCK | 58155Q103 |
| BX | BLACKSTONE GROUP INC | 5,250 | $239K | 0.0% | $45.52 * | $39.74 | -5.8% | COMMON STOCK | 09260D107 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 885 | $239K | 0.0% | $270.06 * | $228.64 | +9.6% | COMMON STOCK | 78410G104 |
| GILD | GILEAD SCIENCES INC | 3,185 | $238K | 0.0% | $74.73 * | $59.83 | +0.0% | COMMON STOCK | 375558103 |
| IJS | ISHARES | 2,370 | $236K | 0.0% | $99.58 * | $66.62 | -25.0% | ETF-EQUITY | 464287879 |
| — | TE CONNECTIVITY LTD | 3,752 | $236K | 0.0% | $62.90 | $93.16 | — | COMMON STOCK | H84989104 |
| PAYX | PAYCHEX INC | 3,662 | $230K | 0.0% | $62.81 * | $68.94 | -22.8% | COMMON STOCK | 704326107 |
| IJK | ISHARES | 1,289 | $230K | 0.0% | $178.43 * | $56.08 | -20.4% | ETF-EQUITY | 464287606 |
| — | AMERICA MOVIL | 19,234 | $227K | 0.0% | $11.80 | $15.13 | — | COMMON STOCK | 02364W105 |
| GSLC | GOLDMAN SACHS | 4,248 | $222K | 0.0% | $52.26 | $46.10 | +13.2% | ETF-EQUITY | 381430503 |
| DD | DUPONT DE NEMOURS INC | 6,451 | $220K | 0.0% | $34.10 * | $26.54 | -52.0% | COMMON STOCK | 26614N102 |
| KHC | KRAFT HEINZ COMPANY | 8,798 | $217K | 0.0% | $24.66 * | $21.40 | -11.6% | COMMON STOCK | 500754106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,257 | $214K | 0.0% | $94.82 * | $115.04 | -25.1% | COMMON STOCK | 11133T103 |
| — | FIRST MIDWEST BANCORP DEL COM | 16,139 | $213K | 0.0% | $13.20 | $15.30 | — | COMMON STOCK | 320867104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,781 | $213K | 0.0% | $119.60 * | $108.00 | -0.8% | COMMON STOCK | 030420103 |
| SIXG | SER SOLUTIONS | 9,732 | $212K | 0.0% | $21.78 | $21.78 | — | ETF-EQUITY | 26922A289 |
| — | BLACKROCK | 9,656 | $211K | 0.0% | $21.85 | $22.10 | — | ETF-FIXED INCOM | 09248X100 |
| — | GUGGENHEIM | 9,500 | $209K | 0.0% | $22.00 | $22.67 | — | ETF-FIXED INCOM | 401664107 |
| IVE | ISHARES | 2,158 | $208K | 0.0% | $96.39 | $124.43 | -22.6% | ETF-EQUITY | 464287408 |
| TJX | TJX COMPANIES INC | 4,236 | $203K | 0.0% | $47.92 * | $54.09 | -17.9% | COMMON STOCK | 872540109 |
| ALLY | ALLY FINANCIAL INC | 13,452 | $194K | 0.0% | $14.42 * | $26.36 | -54.9% | COMMON STOCK | 02005N100 |
| — | STEELCASE INC CL A | 19,577 | $193K | 0.0% | $9.86 | $18.38 | — | COMMON STOCK | 858155203 |
| — | NUVEEN | 10,000 | $192K | 0.0% | $19.20 | $20.42 | — | ETF-FIXED INCOM | 67074C103 |
| — | HANESBRANDS INC | 23,713 | $186K | 0.0% | $7.84 | $15.30 | — | COMMON STOCK | 410345102 |
| — | H&E EQUIPMENT INC | 12,478 | $183K | 0.0% | $14.67 | $28.82 | — | COMMON STOCK | 404030108 |
| — | NUVEEN | 12,442 | $175K | 0.0% | $14.07 | $15.90 | — | ETF-FIXED INCOM | 67070X101 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 12,023 | $158K | 0.0% | $13.14 | $13.24 | -0.4% | COMMON STOCK | 680033107 |
| — | VANECK | 38,589 | $155K | 0.0% | $4.02 | $13.56 | — | ETF-EQUITY | 92189F718 |
| CCL | CARNIVAL CORP | 10,778 | $142K | 0.0% | $13.17 | $44.64 | -70.5% | COMMON STOCK | 143658300 |
| KMI | KINDER MORGAN INC | 10,129 | $141K | 0.0% | $13.92 * | $13.48 | -27.2% | COMMON STOCK | 49456B101 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 15,313 | $137K | 0.0% | $8.95 | $14.30 | — | COMMON STOCK | 292104106 |
| RF | REGIONS FINANCIAL CORP | 14,266 | $128K | 0.0% | $8.97 * | $8.07 | -12.2% | COMMON STOCK | 7591EP100 |
| — | FIRST TRUST | 10,378 | $99,000 | 0.0% | $9.54 | $9.54 | — | ETF-FIXED INCOM | 33733U108 |
| ET | ENERGY TRANSFER EQUITY LP | 20,962 | $97,000 | 0.0% | $4.63 | $13.10 | — | COMMON STOCK | 29273V100 |
| — | NUVEEN | 13,115 | $96,000 | 0.0% | $7.32 | $8.34 | — | ETF-EQUITY | 67073B106 |
| FENY | FIDELITY | 11,100 | $83,000 | 0.0% | $7.48 | $20.97 | -64.1% | ETF-EQUITY | 316092402 |
| — | ANNALY MTG MGMT INC COM | 16,480 | $83,000 | 0.0% | $5.04 | $9.49 | — | COMMON STOCK | 035710409 |
| F | FORD MOTOR COMPANY | 15,681 | $75,000 | 0.0% | $4.78 * | $6.58 | -44.3% | COMMON STOCK | 345370860 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | 10,000 | $61,000 | 0.0% | $6.10 | $7.51 | -18.3% | COMMON STOCK | 578605107 |
| — | SIRIUS | 11,720 | $58,000 | 0.0% | $4.95 | $5.65 | — | COMMON STOCK | 82968B103 |
| — | ALPS ADVISORS | 11,445 | $40,000 | 0.0% | $3.49 | $9.62 | — | ETF-EQUITY | 00162Q866 |
| — | MARATHON OIL CORP | 10,004 | $33,000 | 0.0% | $3.30 | $3.30 | — | COMMON STOCK | 565849106 |