CIK: 0001427202 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value ($000): $1,230,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,770 | $64,022 | 5.2% | $43.07 | +65.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 365,443 | $57,635 | 4.7% | $56.96 | +174.5% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 26,711 | $52,079 | 4.2% | $74.50 | +29.9% | COMMON STOCK | 023135106 |
| VCSH | VANGUARD | 598,971 | $47,379 | 3.8% | $79.19 | — | ETF-FIXED INCOM | 92206C409 |
| VCIT | VANGUARD | 445,469 | $38,796 | 3.2% | $85.20 | — | ETF-FIXED INCOM | 92206C870 |
| SPY | SPDR/SSGA FUNDS | 111,844 | $28,828 | 2.3% | $207.19 | — | ETF-EQUITY | 78462F103 |
| IWB | ISHARES | 200,651 | $28,398 | 2.3% | $164.54 | — | ETF-EQUITY | 464287622 |
| GOOG | ALPHABET INC | 24,159 | $28,092 | 2.3% | $39.26 | +71.5% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 176,792 | $23,183 | 1.9% | $73.50 | +63.5% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 235,984 | $21,246 | 1.7% | $56.26 | +84.2% | COMMON STOCK | 46625H100 |
| IWM | ISHARES | 177,436 | $20,309 | 1.7% | $104.21 | — | ETF-EQUITY | 464287655 |
| PEP | PEPSICO INC | 167,536 | $20,121 | 1.6% | $64.57 | +74.6% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 108,158 | $19,774 | 1.6% | $205.40 | +3.5% | COMMON STOCK | 084670702 |
| INTC | INTEL CORP | 351,501 | $19,024 | 1.5% | $27.64 | +89.3% | COMMON STOCK | 458140100 |
| MA | MASTERCARD INCORPORATED | 76,684 | $18,524 | 1.5% | $127.72 | +125.4% | COMMON STOCK | 57636Q104 |
| META | FACEBOOK INC | 98,126 | $16,368 | 1.3% | $98.32 | +97.7% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 469,956 | $15,340 | 1.2% | $19.63 | +31.5% | COMMON STOCK | 717081103 |
| PG | PROCTER AND GAMBLE CO | 135,944 | $14,954 | 1.2% | $57.86 | +79.5% | COMMON STOCK | 742718109 |
| DIS | WALT DISNEY CO | 150,214 | $14,511 | 1.2% | $74.80 | +65.1% | COMMON STOCK | 254687106 |
| IVW | ISHARES | 87,747 | $14,483 | 1.2% | $115.63 | — | ETF-EQUITY | 464287309 |
| NKE | NIKE INC | 167,743 | $13,879 | 1.1% | $46.63 | +84.2% | COMMON STOCK | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 238,679 | $12,824 | 1.0% | $33.69 | +21.7% | COMMON STOCK | 92343V104 |
| TIP | ISHARES | 102,142 | $12,045 | 1.0% | $116.30 | — | ETF-FIXED INCOM | 464287176 |
| DHR | DANAHER CORPORATION | 86,600 | $11,986 | 1.0% | $29.25 | +348.9% | COMMON STOCK | 235851102 |
| AMGN | AMGEN INC | 57,722 | $11,702 | 1.0% | $147.21 | +23.8% | COMMON STOCK | 031162100 |
| MDT | MEDTRONIC PLC | 129,179 | $11,649 | 0.9% | $61.26 | +47.2% | FOREIGN STOCK | G5960L103 |
| ORCL | ORACLE CORP | 232,999 | $11,261 | 0.9% | $30.35 | +56.5% | COMMON STOCK | 68389X105 |
| ACN | ACCENTURE PLC | 67,606 | $11,037 | 0.9% | $91.58 | +93.3% | FOREIGN STOCK | G1151C101 |
| CBRE | CBRE GROUP INC | 291,781 | $11,003 | 0.9% | $46.29 | +19.4% | COMMON STOCK | 12504L109 |
| LOW | LOWES COS INC | 125,754 | $10,821 | 0.9% | $43.90 | +123.9% | COMMON STOCK | 548661107 |
| TGT | TARGET | 109,851 | $10,213 | 0.8% | $60.38 | +57.3% | COMMON STOCK | 87612E106 |
| SBUX | STARBUCKS CORP | 147,765 | $9,714 | 0.8% | $45.19 | +57.1% | COMMON STOCK | 855244109 |
| BDX | BECTON DICKINSON AND CO | 41,077 | $9,438 | 0.8% | $194.83 | +15.5% | COMMON STOCK | 075887109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 65,316 | $9,432 | 0.8% | $56.21 | +104.4% | COMMON STOCK | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 127,893 | $9,331 | 0.8% | $57.72 | +5.2% | COMMON STOCK | 718172109 |
| CSCO | CISCO SYSTEMS INC | 233,366 | $9,173 | 0.7% | $28.87 | +27.0% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORP | 124,394 | $9,013 | 0.7% | $74.45 | +2.1% | COMMON STOCK | 166764100 |
| EXC | EXELON CORP | 243,561 | $8,965 | 0.7% | $16.35 | +55.8% | COMMON STOCK | 30161N101 |
| CMCSA | COMCAST CORP | 255,813 | $8,795 | 0.7% | $31.59 | +14.1% | COMMON STOCK | 20030N101 |
| XOM | EXXON MOBIL CORP | 223,005 | $8,467 | 0.7% | $52.45 | -19.8% | COMMON STOCK | 30231G102 |
| C | CITIGROUP INC | 187,546 | $7,900 | 0.6% | $46.61 | +16.3% | COMMON STOCK | 172967424 |
| — | RAYTHEON COMPANY | 59,253 | $7,771 | 0.6% | $126.91 | — | COMMON STOCK | 755111507 |
| GOOGL | ALPHABET INC | 6,417 | $7,457 | 0.6% | $52.38 | +28.4% | COMMON STOCK | 02079K305 |
| MO | ALTRIA GROUP INC | 191,439 | $7,403 | 0.6% | $27.99 | -1.6% | COMMON STOCK | 02209S103 |
| AMAT | APPLIED MATERIALS | 161,246 | $7,388 | 0.6% | $38.06 | +42.8% | COMMON STOCK | 038222105 |
| MRK | MERCK & CO INC | 93,111 | $7,164 | 0.6% | $40.71 | +59.9% | COMMON STOCK | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 125,095 | $6,973 | 0.6% | $42.36 | +14.7% | COMMON STOCK | 110122108 |
| CL | COLGATE PALMOLIVE CO | 103,582 | $6,874 | 0.6% | $46.09 | +33.5% | COMMON STOCK | 194162103 |
| — | KANSAS CITY SOUTHERN | 53,157 | $6,761 | 0.5% | $114.33 | — | COMMON STOCK | 485170302 |
| FISV | FISERV INC | 69,254 | $6,579 | 0.5% | $67.06 | +65.6% | COMMON STOCK | 337738108 |
| TSN | TYSON FOODS INC | 113,183 | $6,550 | 0.5% | $56.52 | +10.9% | COMMON STOCK | 902494103 |
| VYMI | VANGUARD | 140,178 | $6,349 | 0.5% | $59.38 | — | ETF-EQUITY | 921946794 |
| HD | HOME DEPOT INC | 33,321 | $6,221 | 0.5% | $153.93 | +23.5% | COMMON STOCK | 437076102 |
| WTW | WILLIS TOWERS WATSON | 36,282 | $6,162 | 0.5% | $181.50 | 0.0% | FOREIGN STOCK | G96629103 |
| GD | GENERAL DYNAMICS CORP | 46,415 | $6,141 | 0.5% | $122.62 | +18.2% | COMMON STOCK | 369550108 |
| CAT | CATERPILLAR INC | 52,516 | $6,094 | 0.5% | $97.58 | +16.2% | COMMON STOCK | 149123101 |
| IWF | ISHARES | 39,450 | $5,943 | 0.5% | $108.49 | — | ETF-EQUITY | 464287614 |
| VEA | VANGUARD | 177,004 | $5,902 | 0.5% | $40.77 | — | ETF-EQUITY | 921943858 |
| BIIB | BIOGEN INC | 18,427 | $5,830 | 0.5% | $288.49 | +5.2% | COMMON STOCK | 09062X103 |
| VTEB | VANGUARD MUNICIPAL MONEY MARKET | 106,349 | $5,626 | 0.5% | $52.90 | — | ETF-FIXED INCOM | 922907746 |
| QCOM | QUALCOMM INC | 81,758 | $5,531 | 0.4% | $46.66 | +54.1% | COMMON STOCK | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,042 | $5,401 | 0.4% | $271.29 | +14.5% | COMMON STOCK | 883556102 |
| FTV | FORTIVE CORPORATION | 92,053 | $5,080 | 0.4% | $33.39 | +27.7% | COMMON STOCK | 34959J108 |
| MCD | MCDONALDS | 30,529 | $5,048 | 0.4% | $94.98 | +80.9% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY INC | 20,699 | $4,980 | 0.4% | $36.88 | +47.2% | COMMON STOCK | 65339F101 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 74,489 | $4,970 | 0.4% | $35.71 | +86.2% | COMMON STOCK | 302130109 |
| IJH | ISHARES | 33,985 | $4,889 | 0.4% | $187.57 | — | ETF-EQUITY | 464287507 |
| — | LABORATORY CORP | 38,448 | $4,859 | 0.4% | $135.36 | — | COMMON STOCK | 50540R409 |
| XLF | SPDR/SSGA FUNDS | 232,969 | $4,850 | 0.4% | $22.04 | — | ETF-EQUITY | 81369Y605 |
| LDOS | LEIDOS HOLDINGS INC | 52,680 | $4,828 | 0.4% | $93.22 | 0.0% | COMMON STOCK | 525327102 |
| V | VISA INC | 29,827 | $4,805 | 0.4% | $160.39 | +12.7% | COMMON STOCK | 92826C839 |
| BA | BOEING CO | 31,373 | $4,679 | 0.4% | $309.76 | -11.9% | COMMON STOCK | 097023105 |
| T | AT&T INC | 158,111 | $4,609 | 0.4% | $14.63 | +24.2% | COMMON STOCK | 00206R102 |
| CI | CIGNA CORP | 25,376 | $4,496 | 0.4% | $185.53 | -4.4% | COMMON STOCK | 125523100 |
| MMM | 3M CO | 32,143 | $4,388 | 0.4% | $91.10 | +16.3% | COMMON STOCK | 88579Y101 |
| — | BLACKROCK INC | 9,933 | $4,370 | 0.4% | $392.06 | — | COMMON STOCK | 09247X101 |
| ABBV | ABBVIE INC | 56,686 | $4,319 | 0.4% | $44.43 | +51.2% | COMMON STOCK | 00287Y109 |
| EA | ELECTRONIC ARTS INC. | 41,221 | $4,129 | 0.3% | $102.32 | 0.0% | COMMON STOCK | 285512109 |
| XLI | SPDR/SSGA FUNDS | 67,114 | $3,960 | 0.3% | $64.42 | — | ETF-EQUITY | 81369Y704 |
| IEFA | ISHARES | 79,227 | $3,952 | 0.3% | $61.05 | — | ETF-EQUITY | 46432F842 |
| GL | GLOBE LIFE INC | 54,896 | $3,951 | 0.3% | $86.15 | +4.1% | COMMON STOCK | 37959E102 |
| CMI | CUMMINS INC | 29,072 | $3,934 | 0.3% | $117.37 | +14.8% | COMMON STOCK | 231021106 |
| IWR | ISHARES | 90,272 | $3,897 | 0.3% | $61.16 | — | ETF-EQUITY | 464287499 |
| WMT | WALMART INC | 33,990 | $3,862 | 0.3% | $28.53 | +24.0% | COMMON STOCK | 931142103 |
| NVT | NVENT ELECTRIC PLC | 224,635 | $3,790 | 0.3% | $21.75 | -4.3% | FOREIGN STOCK | G6700G107 |
| HON | HONEYWELL INTERNATIONAL INC | 27,928 | $3,736 | 0.3% | $133.04 | +2.7% | COMMON STOCK | 438516106 |
| MDY | SPDR/SSGA FUNDS | 14,205 | $3,734 | 0.3% | $331.26 | — | ETF-EQUITY | 78467Y107 |
| NUE | NUCOR CORP | 99,438 | $3,582 | 0.3% | $41.92 | -5.7% | COMMON STOCK | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 13,417 | $3,346 | 0.3% | $77.75 | +221.2% | COMMON STOCK | 91324P102 |
| LLY | ELI LILLY AND CO | 23,998 | $3,329 | 0.3% | $48.06 | +166.7% | COMMON STOCK | 532457108 |
| ABT | ABBOTT LABORATORIES | 42,006 | $3,315 | 0.3% | $58.51 | +28.7% | COMMON STOCK | 002824100 |
| AGG | ISHARES | 28,711 | $3,313 | 0.3% | $113.17 | — | ETF-FIXED INCOM | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 20,681 | $3,198 | 0.3% | $172.68 | +6.8% | COMMON STOCK | 38141G104 |
| — | VIACOMCBS INC | 225,954 | $3,165 | 0.3% | $21.02 | — | COMMON STOCK | 92556H206 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 63,509 | $3,152 | 0.3% | $57.23 | -13.3% | FOREIGN STOCK | N53745100 |
| SCHW | CHARLES SCHWAB CORPORATION | 93,765 | $3,152 | 0.3% | $37.58 | +2.9% | COMMON STOCK | 808513105 |
| PYPL | PAYPAL HLDGS INC | 32,892 | $3,149 | 0.3% | $109.90 | +0.2% | COMMON STOCK | 70450Y103 |
| XLE | SPDR/SSGA FUNDS | 106,240 | $3,087 | 0.3% | $51.29 | — | ETF-EQUITY | 81369Y506 |
| VLO | VALERO ENERGY CORPORATION | 62,433 | $2,832 | 0.2% | $43.54 | +31.3% | COMMON STOCK | 91913Y100 |
| IBB | ISHARES | 25,806 | $2,780 | 0.2% | $96.41 | — | ETF-EQUITY | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,938 | $2,725 | 0.2% | $120.29 | +18.0% | COMMON STOCK | 053015103 |
| CVS | CVS HEALTH CORP | 45,534 | $2,701 | 0.2% | $48.37 | +14.3% | COMMON STOCK | 126650100 |
| RLI | RLI CORP | 30,550 | $2,687 | 0.2% | $33.16 | +8.1% | COMMON STOCK | 749607107 |
| SCZ | BLACKROCK | 59,213 | $2,655 | 0.2% | $57.52 | — | ETF-EQUITY | 464288273 |
| VTR | VENTAS INC | 98,570 | $2,642 | 0.2% | $41.21 | -4.4% | COMMON STOCK | 92276F100 |
| XLC | SPDR/SSGA FUNDS | 58,450 | $2,586 | 0.2% | $53.62 | — | ETF-EQUITY | 81369Y852 |
| PNR | PENTAIR PLC | 85,767 | $2,552 | 0.2% | $39.68 | -6.5% | FOREIGN STOCK | G7S00T104 |
| XLP | SPDR/SSGA FUNDS | 46,779 | $2,549 | 0.2% | $54.65 | — | ETF-EQUITY | 81369Y308 |
| BABA | ALIBABA GROUP HOLDING LTD | 12,241 | $2,380 | 0.2% | $169.80 | — | FOREIGN STOCK | 01609W102 |
| MTUM | ISHARES | 22,273 | $2,372 | 0.2% | $119.25 | — | ETF-EQUITY | 46432F396 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 87,519 | $2,360 | 0.2% | $33.79 | -2.4% | COMMON STOCK | G51502105 |
| VYM | VANGUARD | 31,060 | $2,197 | 0.2% | $81.90 | — | ETF-EQUITY | 921946406 |
| — | UNITED TECHNOLOGIES CORP | 22,075 | $2,082 | 0.2% | $122.46 | — | COMMON STOCK | 913017109 |
| BAC | BANK OF AMERICA CORP | 95,781 | $2,033 | 0.2% | $25.19 | +2.8% | COMMON STOCK | 060505104 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,149 | $2,025 | 0.2% | $294.28 | +39.4% | COMMON STOCK | 75886F107 |
| — | AVANGRID INC | 45,980 | $2,013 | 0.2% | $52.25 | — | COMMON STOCK | 05351W103 |
| — | EATON VANCE | 156,451 | $1,953 | 0.2% | $12.84 | — | ETF-FIXED INCOM | 27827X101 |
| MDLZ | MONDELEZ INTL INC | 38,560 | $1,931 | 0.2% | $45.75 | +2.1% | COMMON STOCK | 609207105 |
| IWD | ISHARES | 19,228 | $1,907 | 0.2% | $112.93 | — | ETF-EQUITY | 464287598 |
| IVV | ISHARES | 7,155 | $1,849 | 0.2% | $280.06 | — | ETF-EQUITY | 464287200 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $1,838 | 0.1% | $53.66 | +219.0% | COMMON STOCK | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,496 | $1,830 | 0.1% | $111.04 | -11.5% | COMMON STOCK | 459200101 |
| SLB | SCHLUMBERGER LTD | 135,000 | $1,821 | 0.1% | $45.41 | -44.3% | COMMON STOCK | 806857108 |
| QQQ | INVESCO | 9,397 | $1,790 | 0.1% | $172.58 | — | ETF-EQUITY | 46090E103 |
| RY | ROYAL BANK OF CANADA | 28,099 | $1,729 | 0.1% | $78.06 | -4.9% | FOREIGN STOCK | 780087102 |
| EOG | EOG RES INC | 48,082 | $1,727 | 0.1% | $61.00 | -18.5% | COMMON STOCK | 26875P101 |
| ENB | ENBRIDGE INC | 57,040 | $1,659 | 0.1% | $22.83 | +9.5% | FOREIGN STOCK | 29250N105 |
| ADM | ARCHER DANIELS MIDLAND | 47,061 | $1,656 | 0.1% | $34.75 | -0.6% | COMMON STOCK | 039483102 |
| XLK | SPDR/SSGA FUNDS | 19,862 | $1,596 | 0.1% | $80.11 | — | ETF-EQUITY | 81369Y803 |
| NVDA | NVIDIA | 5,985 | $1,577 | 0.1% | $4.41 | +42.4% | COMMON STOCK | 67066G104 |
| AMT | AMERICAN TOWER CORPORATION | 7,228 | $1,574 | 0.1% | $183.38 | +7.5% | COMMON STOCK | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 18,061 | $1,546 | 0.1% | $91.21 | +18.0% | COMMON STOCK | 025816109 |
| USB | US BANCORP | 42,987 | $1,481 | 0.1% | $27.49 | +35.4% | COMMON STOCK | 902973304 |
| KO | COCA COLA CO | 32,752 | $1,450 | 0.1% | $33.66 | +33.7% | COMMON STOCK | 191216100 |
| WELL | WELLTOWER INC | 31,179 | $1,428 | 0.1% | $71.01 | -12.9% | COMMON STOCK | 95040Q104 |
| COR | AMERISOURCEBERGEN CORPORATION | 15,672 | $1,387 | 0.1% | $70.15 | +6.4% | COMMON STOCK | 03073E105 |
| AJG | ARTHUR J GALLAGHER & CO | 16,859 | $1,374 | 0.1% | $89.38 | 0.0% | COMMON STOCK | 363576109 |
| MSBI | MIDLAND STATES BANCORP INC | 78,407 | $1,371 | 0.1% | $17.37 | 0.0% | COMMON STOCK | 597742105 |
| UNP | UNION PACIFIC CORP | 9,664 | $1,363 | 0.1% | $97.87 | +48.1% | COMMON STOCK | 907818108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 7,158 | $1,355 | 0.1% | $236.37 | -2.9% | COMMON STOCK | 573284106 |
| VIG | VANGUARD | 12,390 | $1,281 | 0.1% | $88.74 | — | ETF-EQUITY | 921908844 |
| DOCU | DOCUSIGN INC | 13,843 | $1,279 | 0.1% | $53.39 | +50.6% | COMMON STOCK | 256163106 |
| — | CERNER CORP | 19,935 | $1,255 | 0.1% | $68.14 | — | COMMON STOCK | 156782104 |
| — | DISCOVER FINANCIAL SERVICES | 34,984 | $1,247 | 0.1% | $78.91 | — | COMMON STOCK | 254709108 |
| EFA | ISHARES | 22,101 | $1,181 | 0.1% | $62.41 | — | ETF-EQUITY | 464287465 |
| PSA | PUBLIC STORAGE | 5,914 | $1,175 | 0.1% | $190.43 | -12.5% | COMMON STOCK | 74460D109 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 14,468 | $1,157 | 0.1% | $70.96 | +7.9% | COMMON STOCK | 025537101 |
| ALLE | ALLEGION PLC | 12,571 | $1,157 | 0.1% | $93.98 | +17.9% | FOREIGN STOCK | G0176J109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,915 | $1,154 | 0.1% | $68.44 | +35.3% | COMMON STOCK | 83088M102 |
| — | CORESITE REALTY CORP | 9,854 | $1,142 | 0.1% | $121.68 | — | COMMON STOCK | 21870Q105 |
| GM | GENERAL MOTORS COMPANY | 54,580 | $1,135 | 0.1% | $36.01 | -19.0% | COMMON STOCK | 37045V100 |
| — | ROYAL DUTCH SHELL PLC | 34,031 | $1,111 | 0.1% | $57.09 | — | FOREIGN STOCK | 780259107 |
| LMT | LOCKHEED MARTIN CORP | 3,270 | $1,108 | 0.1% | $171.55 | +95.2% | COMMON STOCK | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1,088 | 0.1% | $308211.47 | +3.4% | COMMON STOCK | 084670108 |
| QUAL | ISHARES | 13,107 | $1,062 | 0.1% | $92.34 | — | ETF-EQUITY | 46432F339 |
| ADBE | ADOBE INC | 3,253 | $1,036 | 0.1% | $130.29 | +162.5% | COMMON STOCK | 00724F101 |
| XLB | SPDR/SSGA FUNDS | 22,638 | $1,020 | 0.1% | $50.55 | — | ETF-EQUITY | 81369Y100 |
| NSC | NORFOLK SOUTHERN | 6,878 | $1,004 | 0.1% | $87.93 | +86.1% | COMMON STOCK | 655844108 |
| HEI/A | HEICO CORP | 15,490 | $990 | 0.1% | $94.40 | -6.1% | COMMON STOCK | 422806208 |
| COF | CAPITAL ONE FINANCIAL CORP | 19,557 | $986 | 0.1% | $80.57 | -1.4% | COMMON STOCK | 14040H105 |
| NTRS | NORTHERN TR CORP | 13,070 | $986 | 0.1% | $41.28 | +84.7% | COMMON STOCK | 665859104 |
| XLU | SPDR/SSGA FUNDS | 17,727 | $983 | 0.1% | $64.75 | — | ETF-EQUITY | 81369Y886 |
| ETN | EATON CORP PLC | 12,587 | $977 | 0.1% | $57.22 | +44.4% | FOREIGN STOCK | G29183103 |
| WFC | WELLS FARGO & COMPANY | 33,745 | $968 | 0.1% | $30.10 | +21.7% | COMMON STOCK | 949746101 |
| XLV | SPDR/SSGA FUNDS | 10,867 | $962 | 0.1% | $86.50 | — | ETF-EQUITY | 81369Y209 |
| DVY | ISHARES | 12,881 | $947 | 0.1% | $100.37 | — | ETF-EQUITY | 464287168 |
| VUG | VANGUARD | 6,012 | $942 | 0.1% | $123.48 | — | ETF-EQUITY | 922908736 |
| — | INVESCO | 73,572 | $861 | 0.1% | $11.87 | — | ETF-FIXED INCOM | 46131J103 |
| DUK | DUKE ENERGY CORP NEW | 10,586 | $856 | 0.1% | $56.23 | +29.3% | COMMON STOCK | 26441C204 |
| MGA | MAGNA INTERNATIONAL INC | 26,543 | $847 | 0.1% | $40.64 | -6.3% | FOREIGN STOCK | 559222401 |
| SO | SOUTHERN CO | 15,428 | $835 | 0.1% | $38.18 | +32.2% | COMMON STOCK | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC | 5,800 | $824 | 0.1% | $67.25 | +119.4% | COMMON STOCK | 452308109 |
| WRB | BERKLEY W R CORP | 15,367 | $802 | 0.1% | $23.60 | +11.2% | COMMON STOCK | 084423102 |
| IJR | ISHARES | 14,259 | $800 | 0.1% | $79.85 | — | ETF-EQUITY | 464287804 |
| — | INVESCO | 76,202 | $783 | 0.1% | $10.40 | — | ETF-FIXED INCOM | 46132E103 |
| — | GENERAL ELECTRIC CO | 96,938 | $769 | 0.1% | $19.30 | — | COMMON STOCK | 369604103 |
| FHI | FEDERATED | 39,673 | $756 | 0.1% | $24.50 | -8.2% | COMMON STOCK | 314211103 |
| TRV | THE TRAVELERS COMPANIES, INC | 7,517 | $747 | 0.1% | $128.90 | -14.9% | COMMON STOCK | 89417E109 |
| TXN | TEXAS INSTRS INC COM | 7,471 | $747 | 0.1% | $45.42 | +123.8% | COMMON STOCK | 882508104 |
| AVGO | BROADCOM INC | 3,144 | $745 | 0.1% | $21.55 | +12.6% | COMMON STOCK | 11135F101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,900 | $703 | 0.1% | $179.31 | +1.5% | COMMON STOCK | 502431109 |
| IEMG | ISHARES | 17,294 | $700 | 0.1% | $50.67 | — | ETF-EQUITY | 46434G103 |
| NVS | NOVARTIS AG | 8,412 | $694 | 0.1% | $90.71 | — | FOREIGN STOCK | 66987V109 |
| SYK | STRYKER CORP | 4,095 | $682 | 0.1% | $65.56 | +179.6% | COMMON STOCK | 863667101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 47,391 | $678 | 0.1% | $36.54 | — | COMMON STOCK | 293792107 |
| ELV | ANTHEM INC | 2,979 | $676 | 0.1% | $239.08 | +5.2% | COMMON STOCK | 036752103 |
| — | STERICYCLE INC | 13,758 | $668 | 0.1% | $50.66 | — | COMMON STOCK | 858912108 |
| CMP | COMPASS MINERALS INTL INC | 17,121 | $659 | 0.1% | $46.32 | +4.1% | COMMON STOCK | 20451N101 |
| PNC | PNC FINL SVCS GROUP INC | 6,338 | $607 | 0.0% | $105.82 | +2.4% | COMMON STOCK | 693475105 |
| RSP | INVESCO | 6,982 | $587 | 0.0% | $101.91 | — | ETF-EQUITY | 46137V357 |
| ZBH | ZIMMER | 5,761 | $582 | 0.0% | $73.98 | +68.8% | COMMON STOCK | 98956P102 |
| HYG | BLACKROCK | 7,539 | $581 | 0.0% | $87.20 | — | ETF-FIXED INCOM | 464288513 |
| GLD | SPDR/SSGA FUNDS | 3,917 | $580 | 0.0% | $121.22 | — | ETF-EQUITY | 78463V107 |
| FLTR | VANECK | 24,175 | $571 | 0.0% | $25.23 | — | ETF-FIXED INCOM | 92189F486 |
| FE | FIRSTENERGY | 14,262 | $571 | 0.0% | $35.43 | +2.5% | COMMON STOCK | 337932107 |
| VOT | VANGUARD | 4,500 | $570 | 0.0% | $78.22 | — | ETF-EQUITY | 922908538 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,167 | $557 | 0.0% | $70.77 | — | COMMON STOCK | 931427108 |
| VGT | VANGUARD | 2,500 | $530 | 0.0% | $166.93 | — | ETF-EQUITY | 92204A702 |
| VTI | VANGUARD | 4,078 | $526 | 0.0% | $111.20 | — | ETF-EQUITY | 922908769 |
| VOO | VANGUARD | 2,217 | $525 | 0.0% | $259.81 | — | ETF-EQUITY | 922908363 |
| MPC | MARATHON PETE CORP | 22,029 | $520 | 0.0% | $47.95 | -20.0% | COMMON STOCK | 56585A102 |
| PPL | PPL CORP COM | 20,733 | $512 | 0.0% | $23.19 | +8.7% | COMMON STOCK | 69351T106 |
| — | CRANE CO | 10,327 | $508 | 0.0% | $59.94 | — | COMMON STOCK | 224399105 |
| AEE | AMEREN CORP | 6,802 | $496 | 0.0% | $53.36 | +25.3% | COMMON STOCK | 023608102 |
| VBK | VANGUARD | 3,274 | $492 | 0.0% | $119.29 | — | ETF-EQUITY | 922908595 |
| — | MAGELLAN MIDSTREAM PARTNERS | 13,406 | $489 | 0.0% | $57.81 | — | COMMON STOCK | 559080106 |
| COP | CONOCOPHILLIPS INC | 15,750 | $485 | 0.0% | $44.32 | -7.6% | COMMON STOCK | 20825C104 |
| FPE | FIRST TRUST | 28,078 | $460 | 0.0% | $19.66 | — | ETF-EQUITY | 33739E108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,608 | $459 | 0.0% | $258.41 | +7.5% | COMMON STOCK | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 4,902 | $457 | 0.0% | $89.64 | -8.6% | COMMON STOCK | 911312106 |
| GIS | GENERAL MLS INC | 8,614 | $454 | 0.0% | $34.64 | +25.0% | COMMON STOCK | 370334104 |
| BSV | VANGUARD | 5,485 | $451 | 0.0% | $80.84 | — | ETF-FIXED INCOM | 921937827 |
| VNQ | VANGUARD | 6,453 | $450 | 0.0% | $79.46 | — | ETF-EQUITY | 922908553 |
| BP | BP PLC | 18,119 | $442 | 0.0% | $39.32 | — | FOREIGN STOCK | 055622104 |
| KMB | KIMBERLY CLARK CORP | 3,453 | $442 | 0.0% | $96.06 | +16.7% | COMMON STOCK | 494368103 |
| SNA | SNAP ON INC | 3,938 | $428 | 0.0% | $129.86 | -2.6% | COMMON STOCK | 833034101 |
| WM | WASTE MANAGEMENT | 4,557 | $422 | 0.0% | $105.11 | -0.9% | COMMON STOCK | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 27,367 | $406 | 0.0% | $20.25 | -2.9% | COMMON STOCK | 316773100 |
| DHI | DR HORTON INC | 11,829 | $403 | 0.0% | $44.66 | +9.6% | COMMON STOCK | 23331A109 |
| IWS | ISHARES | 6,260 | $401 | 0.0% | $74.66 | — | ETF-EQUITY | 464287473 |
| MS | MORGAN STANLEY | 11,688 | $398 | 0.0% | $35.02 | +11.8% | COMMON STOCK | 617446448 |
| WEC | WEC ENGERGY GROUP INC | 4,460 | $393 | 0.0% | $57.54 | +38.1% | COMMON STOCK | 92939U106 |
| VO | VANGUARD | 2,969 | $391 | 0.0% | $121.31 | — | ETF-EQUITY | 922908629 |
| FDX | FEDEX CORP | 3,215 | $390 | 0.0% | $143.27 | -12.0% | COMMON STOCK | 31428X106 |
| BMO | BANK OF MONTREAL | 7,717 | $388 | 0.0% | $56.89 | -7.5% | FOREIGN STOCK | 063671101 |
| QDF | NORTHERN | 10,704 | $385 | 0.0% | $45.46 | — | ETF-EQUITY | 33939L860 |
| ESBA | EMPIRE STATE REALTY | 43,014 | $383 | 0.0% | $14.23 | — | COMMON STOCK | 292102100 |
| TFC | TRUIST FINANCIAL | 12,213 | $376 | 0.0% | $39.17 | -8.2% | COMMON STOCK | 89832Q109 |
| EMR | EMERSON ELEC CO | 7,842 | $374 | 0.0% | $48.43 | +19.3% | COMMON STOCK | 291011104 |
| PRU | PRUDENTIAL FINANCIAL INC PREF | 7,182 | $374 | 0.0% | $67.54 | -12.7% | COMMON STOCK | 744320102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 88,660 | $374 | 0.0% | $11.59 | — | COMMON STOCK | 866082100 |
| VCR | VANGUARD | 2,500 | $363 | 0.0% | $130.86 | — | ETF-EQUITY | 92204A108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,848 | $354 | 0.0% | $42.37 | -7.8% | COMMON STOCK | 101137107 |
| CBSH | COMMERCE BANCSHARES INC | 6,862 | $346 | 0.0% | $41.95 | +6.9% | COMMON STOCK | 200525103 |
| VWO | VANGUARD | 10,246 | $344 | 0.0% | $41.61 | — | ETF-EQUITY | 922042858 |
| DE | DEERE & COMPANY | 2,482 | $343 | 0.0% | $76.82 | +89.7% | COMMON STOCK | 244199105 |
| QYLD | GLOBAL X | 17,218 | $332 | 0.0% | $22.57 | — | ETF-EQUITY | 37954Y483 |
| SYY | SYSCO CORP | 7,156 | $327 | 0.0% | $37.59 | +56.5% | COMMON STOCK | 871829107 |
| EMB | BLACKROCK | 3,367 | $326 | 0.0% | $96.82 | — | ETF-FIXED INCOM | 464288281 |
| D | DOMINION ENERGY INC | 4,427 | $320 | 0.0% | $59.77 | +5.6% | COMMON STOCK | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 1,606 | $320 | 0.0% | $194.15 | +1.5% | COMMON STOCK | 009158106 |
| SHY | ISHARES | 3,625 | $314 | 0.0% | $83.86 | — | ETF-FIXED INCOM | 464287457 |
| PWR | QUANTA | 9,805 | $311 | 0.0% | $35.55 | +3.1% | COMMON STOCK | 74762E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,081 | $307 | 0.0% | $134.05 | -3.5% | FOREIGN STOCK | G50871105 |
| VXF | VANGUARD | 3,293 | $298 | 0.0% | $79.30 | — | ETF-EQUITY | 922908652 |
| LVS | LAS VEGAS SANDS CORP | 7,004 | $297 | 0.0% | $53.36 | +6.5% | COMMON STOCK | 517834107 |
| ZION | ZIONS BANCORPORATION | 10,740 | $288 | 0.0% | $43.22 | -4.7% | COMMON STOCK | 989701107 |
| — | BRISTOL MYERS SQUIBB CO | 85,756 | $288 | 0.0% | $2.58 | — | RIGHTS AND WARR | 110122157 |
| TD | TORONTO DOMINION BANK | 6,718 | $285 | 0.0% | $56.85 | -9.8% | FOREIGN STOCK | 891160509 |
| NEM | NEWMONT MINING CORP | 6,267 | $284 | 0.0% | $32.39 | +17.0% | COMMON STOCK | 651639106 |
| MET | METLIFE INC | 9,252 | $283 | 0.0% | $38.47 | -5.3% | COMMON STOCK | 59156R108 |
| VEU | VANGUARD | 6,902 | $283 | 0.0% | $48.69 | — | ETF-EQUITY | 922042775 |
| CLX | CLOROX CO | 1,625 | $282 | 0.0% | $130.63 | +6.2% | COMMON STOCK | 189054109 |
| GPN | GLOBAL PAYMENTS INC | 1,917 | $277 | 0.0% | $155.39 | +12.1% | COMMON STOCK | 37940X102 |
| STT | STATE STREET | 5,193 | $277 | 0.0% | $45.46 | +25.9% | COMMON STOCK | 857477103 |
| DIA | SPDR/SSGA FUNDS | 1,258 | $276 | 0.0% | $213.27 | — | ETF-EQUITY | 78467X109 |
| WHR | WHIRLPOOL CORP | 3,187 | $273 | 0.0% | $143.57 | -8.5% | COMMON STOCK | 963320106 |
| — | COMMUNITY FINANCIAL CORPORATION | 12,369 | $273 | 0.0% | $33.44 | — | COMMON STOCK | 20368X101 |
| FAF | FIRST AMERN FINL CORP | 6,414 | $272 | 0.0% | $46.05 | +1.1% | COMMON STOCK | 31847R102 |
| SABR | SABRE CORPORATION | 43,612 | $259 | 0.0% | $23.43 | -28.6% | COMMON STOCK | 78573M104 |
| PPG | PPG INDUSTRIES INC | 3,081 | $257 | 0.0% | $101.82 | -2.8% | COMMON STOCK | 693506107 |
| VHT | VANGUARD | 1,518 | $252 | 0.0% | $164.62 | — | ETF-EQUITY | 92204A504 |
| CINF | CINCINNATI FINANCIAL CORP | 3,332 | $251 | 0.0% | $56.65 | +50.6% | COMMON STOCK | 172062101 |
| AFL | AFLAC INC | 7,330 | $251 | 0.0% | $37.31 | +6.3% | COMMON STOCK | 001055102 |
| ORI | OLD REPUBLIC INTERNATIONAL | 16,416 | $250 | 0.0% | $13.34 | -5.5% | COMMON STOCK | 680223104 |
| VOE | VANGUARD | 3,060 | $249 | 0.0% | $97.12 | — | ETF-EQUITY | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 820 | $248 | 0.0% | $249.34 | +26.5% | COMMON STOCK | 666807102 |
| EMN | EASTMAN CHEM CO | 5,277 | $246 | 0.0% | $56.99 | -8.9% | COMMON STOCK | 277432100 |
| BAX | BAXTER INTL INC COM | 3,000 | $244 | 0.0% | $58.96 | +30.2% | COMMON STOCK | 071813109 |
| MCK | MCKESSON CORP | 1,785 | $241 | 0.0% | $152.12 | -7.4% | COMMON STOCK | 58155Q103 |
| BX | BLACKSTONE GROUP INC | 5,250 | $239 | 0.0% | $39.74 | +13.9% | COMMON STOCK | 09260D107 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 885 | $239 | 0.0% | $228.64 | +6.9% | COMMON STOCK | 78410G104 |
| GILD | GILEAD SCIENCES INC | 3,185 | $238 | 0.0% | $59.83 | -8.2% | COMMON STOCK | 375558103 |
| — | TE CONNECTIVITY LTD | 3,752 | $236 | 0.0% | $93.16 | — | COMMON STOCK | H84989104 |
| IJS | ISHARES | 2,370 | $236 | 0.0% | $141.84 | — | ETF-EQUITY | 464287879 |
| IJK | ISHARES | 1,289 | $230 | 0.0% | $206.32 | — | ETF-EQUITY | 464287606 |
| PAYX | PAYCHEX INC | 3,662 | $230 | 0.0% | $68.94 | -2.2% | COMMON STOCK | 704326107 |
| — | AMERICA MOVIL | 19,234 | $227 | 0.0% | $15.13 | — | COMMON STOCK | 02364W105 |
| GSLC | GOLDMAN SACHS | 4,248 | $222 | 0.0% | $46.89 | — | ETF-EQUITY | 381430503 |
| DD | DUPONT DE NEMOURS INC | 6,451 | $220 | 0.0% | $26.54 | -31.6% | COMMON STOCK | 26614N102 |
| KHC | KRAFT HEINZ COMPANY | 8,798 | $217 | 0.0% | $21.40 | -3.4% | COMMON STOCK | 500754106 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,257 | $214 | 0.0% | $115.04 | -10.3% | COMMON STOCK | 11133T103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,781 | $213 | 0.0% | $108.00 | +6.9% | COMMON STOCK | 030420103 |
| — | FIRST MIDWEST BANCORP DEL COM | 16,139 | $213 | 0.0% | $15.30 | — | COMMON STOCK | 320867104 |
| SIXG | SER SOLUTIONS | 9,732 | $212 | 0.0% | $21.78 | — | ETF-EQUITY | 26922A289 |
| — | BLACKROCK | 9,656 | $211 | 0.0% | $22.10 | — | ETF-FIXED INCOM | 09248X100 |
| — | GUGGENHEIM | 9,500 | $209 | 0.0% | $22.67 | — | ETF-FIXED INCOM | 401664107 |
| IVE | ISHARES | 2,158 | $208 | 0.0% | $130.21 | — | ETF-EQUITY | 464287408 |
| TJX | TJX COMPANIES INC | 4,236 | $203 | 0.0% | $54.09 | -1.4% | COMMON STOCK | 872540109 |
| ALLY | ALLY FINANCIAL INC | 13,452 | $194 | 0.0% | $26.36 | -18.0% | COMMON STOCK | 02005N100 |
| — | STEELCASE INC CL A | 19,577 | $193 | 0.0% | $18.38 | — | COMMON STOCK | 858155203 |
| — | NUVEEN | 10,000 | $192 | 0.0% | $20.42 | — | ETF-FIXED INCOM | 67074C103 |
| — | HANESBRANDS INC | 23,713 | $186 | 0.0% | $15.30 | — | COMMON STOCK | 410345102 |
| — | H&E EQUIPMENT INC | 12,478 | $183 | 0.0% | $28.82 | — | COMMON STOCK | 404030108 |
| — | NUVEEN | 12,442 | $175 | 0.0% | $15.90 | — | ETF-FIXED INCOM | 67070X101 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 12,023 | $158 | 0.0% | $13.24 | +26.0% | COMMON STOCK | 680033107 |
| — | VANECK | 38,589 | $155 | 0.0% | $13.56 | — | ETF-EQUITY | 92189F718 |
| CCL | CARNIVAL CORP | 10,778 | $142 | 0.0% | $44.64 | -20.9% | COMMON STOCK | 143658300 |
| KMI | KINDER MORGAN INC | 10,129 | $141 | 0.0% | $13.48 | -0.8% | COMMON STOCK | 49456B101 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 15,313 | $137 | 0.0% | $14.30 | — | COMMON STOCK | 292104106 |
| RF | REGIONS FINANCIAL CORP | 14,266 | $128 | 0.0% | $8.07 | +35.9% | COMMON STOCK | 7591EP100 |
| — | FIRST TRUST | 10,378 | $99 | 0.0% | $9.54 | — | ETF-FIXED INCOM | 33733U108 |
| ET | ENERGY TRANSFER EQUITY LP | 20,962 | $97 | 0.0% | $13.10 | — | COMMON STOCK | 29273V100 |
| — | NUVEEN | 13,115 | $96 | 0.0% | $8.34 | — | ETF-EQUITY | 67073B106 |
| — | ANNALY MTG MGMT INC COM | 16,480 | $83 | 0.0% | $9.49 | — | COMMON STOCK | 035710409 |
| FENY | FIDELITY | 11,100 | $83 | 0.0% | $21.26 | — | ETF-EQUITY | 316092402 |
| F | FORD MOTOR COMPANY | 15,681 | $75 | 0.0% | $6.58 | -14.1% | COMMON STOCK | 345370860 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | 10,000 | $61 | 0.0% | $7.51 | 0.0% | COMMON STOCK | 578605107 |
| — | SIRIUS | 11,720 | $58 | 0.0% | $5.65 | — | COMMON STOCK | 82968B103 |
| — | ALPS ADVISORS | 11,445 | $40 | 0.0% | $9.62 | — | ETF-EQUITY | 00162Q866 |
| — | MARATHON OIL CORP | 10,004 | $33 | 0.0% | $3.30 | — | COMMON STOCK | 565849106 |