Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	251,770	$64.02M	5.2%	$43.07	+65.0%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	365,443	$57.63M	4.7%	$56.96	+174.5%	COMMON STOCK	594918104
AMZN	AMAZON.COM INC	26,711	$52.08M	4.2%	$74.50	+29.9%	COMMON STOCK	023135106
VCSH	VANGUARD	598,971	$47.38M	3.8%	$79.19	—	ETF-FIXED INCOM	92206C409
VCIT	VANGUARD	445,469	$38.8M	3.2%	$85.20	—	ETF-FIXED INCOM	92206C870
SPY	SPDR/SSGA FUNDS	111,844	$28.83M	2.3%	$207.19	—	ETF-EQUITY	78462F103
IWB	ISHARES	200,651	$28.4M	2.3%	$164.54	—	ETF-EQUITY	464287622
GOOG	ALPHABET INC	24,159	$28.09M	2.3%	$39.26	+71.5%	COMMON STOCK	02079K107
JNJ	JOHNSON & JOHNSON	176,792	$23.18M	1.9%	$73.50	+63.5%	COMMON STOCK	478160104
JPM	JP MORGAN CHASE & CO	235,984	$21.25M	1.7%	$56.26	+84.2%	COMMON STOCK	46625H100
IWM	ISHARES	177,436	$20.31M	1.7%	$104.21	—	ETF-EQUITY	464287655
PEP	PEPSICO INC	167,536	$20.12M	1.6%	$64.57	+74.6%	COMMON STOCK	713448108
BRK/B	BERKSHIRE HATHAWAY INC	108,158	$19.77M	1.6%	$205.40	+3.5%	COMMON STOCK	084670702
INTC	INTEL CORP	351,501	$19.02M	1.5%	$27.64	+89.3%	COMMON STOCK	458140100
MA	MASTERCARD INCORPORATED	76,684	$18.52M	1.5%	$127.72	+125.4%	COMMON STOCK	57636Q104
META	FACEBOOK INC	98,126	$16.37M	1.3%	$98.32	+97.7%	COMMON STOCK	30303M102
PFE	PFIZER INC	469,956	$15.34M	1.2%	$19.63	+31.5%	COMMON STOCK	717081103
PG	PROCTER AND GAMBLE CO	135,944	$14.95M	1.2%	$57.86	+79.5%	COMMON STOCK	742718109
DIS	WALT DISNEY CO	150,214	$14.51M	1.2%	$74.80	+65.1%	COMMON STOCK	254687106
IVW	ISHARES	87,747	$14.48M	1.2%	$115.63	—	ETF-EQUITY	464287309
NKE	NIKE INC	167,743	$13.88M	1.1%	$46.63	+84.2%	COMMON STOCK	654106103
VZ	VERIZON COMMUNICATIONS	238,679	$12.82M	1.0%	$33.69	+21.7%	COMMON STOCK	92343V104
TIP	ISHARES	102,142	$12.04M	1.0%	$116.30	—	ETF-FIXED INCOM	464287176
DHR	DANAHER CORPORATION	86,600	$11.99M	1.0%	$29.25	+348.9%	COMMON STOCK	235851102
AMGN	AMGEN INC	57,722	$11.7M	1.0%	$147.21	+23.8%	COMMON STOCK	031162100
MDT	MEDTRONIC PLC	129,179	$11.65M	0.9%	$61.26	+47.2%	FOREIGN STOCK	G5960L103
ORCL	ORACLE CORP	232,999	$11.26M	0.9%	$30.35	+56.5%	COMMON STOCK	68389X105
ACN	ACCENTURE PLC	67,606	$11.04M	0.9%	$91.58	+93.3%	FOREIGN STOCK	G1151C101
CBRE	CBRE GROUP INC	291,781	$11M	0.9%	$46.29	+19.4%	COMMON STOCK	12504L109
LOW	LOWES COS INC	125,754	$10.82M	0.9%	$43.90	+123.9%	COMMON STOCK	548661107
TGT	TARGET	109,851	$10.21M	0.8%	$60.38	+57.3%	COMMON STOCK	87612E106
SBUX	STARBUCKS CORP	147,765	$9.714M	0.8%	$45.19	+57.1%	COMMON STOCK	855244109
BDX	BECTON DICKINSON AND CO	41,077	$9.438M	0.8%	$194.83	+15.5%	COMMON STOCK	075887109
CCI	CROWN CASTLE INTERNATIONAL CORP	65,316	$9.432M	0.8%	$56.21	+104.4%	COMMON STOCK	22822V101
PM	PHILIP MORRIS INTL INC	127,893	$9.331M	0.8%	$57.72	+5.2%	COMMON STOCK	718172109
CSCO	CISCO SYSTEMS INC	233,366	$9.173M	0.7%	$28.87	+27.0%	COMMON STOCK	17275R102
CVX	CHEVRON CORP	124,394	$9.013M	0.7%	$74.45	+2.1%	COMMON STOCK	166764100
EXC	EXELON CORP	243,561	$8.965M	0.7%	$16.35	+55.8%	COMMON STOCK	30161N101
CMCSA	COMCAST CORP	255,813	$8.795M	0.7%	$31.59	+14.1%	COMMON STOCK	20030N101
XOM	EXXON MOBIL CORP	223,005	$8.467M	0.7%	$52.45	-19.8%	COMMON STOCK	30231G102
C	CITIGROUP INC	187,546	$7.9M	0.6%	$46.61	+16.3%	COMMON STOCK	172967424
—	RAYTHEON COMPANY	59,253	$7.771M	0.6%	$126.91	—	COMMON STOCK	755111507
GOOGL	ALPHABET INC	6,417	$7.457M	0.6%	$52.38	+28.4%	COMMON STOCK	02079K305
MO	ALTRIA GROUP INC	191,439	$7.403M	0.6%	$27.99	-1.6%	COMMON STOCK	02209S103
AMAT	APPLIED MATERIALS	161,246	$7.388M	0.6%	$38.06	+42.8%	COMMON STOCK	038222105
MRK	MERCK & CO INC	93,111	$7.164M	0.6%	$40.71	+59.9%	COMMON STOCK	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	125,095	$6.973M	0.6%	$42.36	+14.7%	COMMON STOCK	110122108
CL	COLGATE PALMOLIVE CO	103,582	$6.874M	0.6%	$46.09	+33.5%	COMMON STOCK	194162103
—	KANSAS CITY SOUTHERN	53,157	$6.761M	0.5%	$114.33	—	COMMON STOCK	485170302
FISV	FISERV INC	69,254	$6.579M	0.5%	$67.06	+65.6%	COMMON STOCK	337738108
TSN	TYSON FOODS INC	113,183	$6.55M	0.5%	$56.52	+10.9%	COMMON STOCK	902494103
VYMI	VANGUARD	140,178	$6.349M	0.5%	$59.38	—	ETF-EQUITY	921946794
HD	HOME DEPOT INC	33,321	$6.221M	0.5%	$153.93	+23.5%	COMMON STOCK	437076102
WTW	WILLIS TOWERS WATSON	36,282	$6.162M	0.5%	$181.50	0.0%	FOREIGN STOCK	G96629103
GD	GENERAL DYNAMICS CORP	46,415	$6.141M	0.5%	$122.62	+18.2%	COMMON STOCK	369550108
CAT	CATERPILLAR INC	52,516	$6.094M	0.5%	$97.58	+16.2%	COMMON STOCK	149123101
IWF	ISHARES	39,450	$5.943M	0.5%	$108.49	—	ETF-EQUITY	464287614
VEA	VANGUARD	177,004	$5.902M	0.5%	$40.77	—	ETF-EQUITY	921943858
BIIB	BIOGEN INC	18,427	$5.83M	0.5%	$288.49	+5.2%	COMMON STOCK	09062X103
VTEB	VANGUARD MUNICIPAL MONEY MARKET	106,349	$5.626M	0.5%	$52.90	—	ETF-FIXED INCOM	922907746
QCOM	QUALCOMM INC	81,758	$5.531M	0.4%	$46.66	+54.1%	COMMON STOCK	747525103
TMO	THERMO FISHER SCIENTIFIC INC	19,042	$5.401M	0.4%	$271.29	+14.5%	COMMON STOCK	883556102
FTV	FORTIVE CORPORATION	92,053	$5.08M	0.4%	$33.39	+27.7%	COMMON STOCK	34959J108
MCD	MCDONALDS	30,529	$5.048M	0.4%	$94.98	+80.9%	COMMON STOCK	580135101
NEE	NEXTERA ENERGY INC	20,699	$4.98M	0.4%	$36.88	+47.2%	COMMON STOCK	65339F101
EXPD	EXPEDITORS INTERNATIONAL OF	74,489	$4.97M	0.4%	$35.71	+86.2%	COMMON STOCK	302130109
IJH	ISHARES	33,985	$4.889M	0.4%	$187.57	—	ETF-EQUITY	464287507
—	LABORATORY CORP	38,448	$4.859M	0.4%	$135.36	—	COMMON STOCK	50540R409
XLF	SPDR/SSGA FUNDS	232,969	$4.85M	0.4%	$22.04	—	ETF-EQUITY	81369Y605
LDOS	LEIDOS HOLDINGS INC	52,680	$4.828M	0.4%	$93.22	0.0%	COMMON STOCK	525327102
V	VISA INC	29,827	$4.805M	0.4%	$160.39	+12.7%	COMMON STOCK	92826C839
BA	BOEING CO	31,373	$4.679M	0.4%	$309.76	-11.9%	COMMON STOCK	097023105
T	AT&T INC	158,111	$4.609M	0.4%	$14.63	+24.2%	COMMON STOCK	00206R102
CI	CIGNA CORP	25,376	$4.496M	0.4%	$185.53	-4.4%	COMMON STOCK	125523100
MMM	3M CO	32,143	$4.388M	0.4%	$91.10	+16.3%	COMMON STOCK	88579Y101
—	BLACKROCK INC	9,933	$4.37M	0.4%	$392.06	—	COMMON STOCK	09247X101
ABBV	ABBVIE INC	56,686	$4.319M	0.4%	$44.43	+51.2%	COMMON STOCK	00287Y109
EA	ELECTRONIC ARTS INC.	41,221	$4.129M	0.3%	$102.32	0.0%	COMMON STOCK	285512109
XLI	SPDR/SSGA FUNDS	67,114	$3.96M	0.3%	$64.42	—	ETF-EQUITY	81369Y704
IEFA	ISHARES	79,227	$3.952M	0.3%	$61.05	—	ETF-EQUITY	46432F842
GL	GLOBE LIFE INC	54,896	$3.951M	0.3%	$86.15	+4.1%	COMMON STOCK	37959E102
CMI	CUMMINS INC	29,072	$3.934M	0.3%	$117.37	+14.8%	COMMON STOCK	231021106
IWR	ISHARES	90,272	$3.897M	0.3%	$61.16	—	ETF-EQUITY	464287499
WMT	WALMART INC	33,990	$3.862M	0.3%	$28.53	+24.0%	COMMON STOCK	931142103
NVT	NVENT ELECTRIC PLC	224,635	$3.79M	0.3%	$21.75	-4.3%	FOREIGN STOCK	G6700G107
HON	HONEYWELL INTERNATIONAL INC	27,928	$3.736M	0.3%	$133.04	+2.7%	COMMON STOCK	438516106
MDY	SPDR/SSGA FUNDS	14,205	$3.734M	0.3%	$331.26	—	ETF-EQUITY	78467Y107
NUE	NUCOR CORP	99,438	$3.582M	0.3%	$41.92	-5.7%	COMMON STOCK	670346105
UNH	UNITEDHEALTH GROUP INC	13,417	$3.346M	0.3%	$77.75	+221.2%	COMMON STOCK	91324P102
LLY	ELI LILLY AND CO	23,998	$3.329M	0.3%	$48.06	+166.7%	COMMON STOCK	532457108
ABT	ABBOTT LABORATORIES	42,006	$3.315M	0.3%	$58.51	+28.7%	COMMON STOCK	002824100
AGG	ISHARES	28,711	$3.313M	0.3%	$113.17	—	ETF-FIXED INCOM	464287226
GS	GOLDMAN SACHS GROUP INC	20,681	$3.198M	0.3%	$172.68	+6.8%	COMMON STOCK	38141G104
—	VIACOMCBS INC	225,954	$3.165M	0.3%	$21.02	—	COMMON STOCK	92556H206
LYB	LYONDELLBASELL INDUSTRIES NV	63,509	$3.152M	0.3%	$57.23	-13.3%	FOREIGN STOCK	N53745100
SCHW	CHARLES SCHWAB CORPORATION	93,765	$3.152M	0.3%	$37.58	+2.9%	COMMON STOCK	808513105
PYPL	PAYPAL HLDGS INC	32,892	$3.149M	0.3%	$109.90	+0.2%	COMMON STOCK	70450Y103
XLE	SPDR/SSGA FUNDS	106,240	$3.087M	0.3%	$51.29	—	ETF-EQUITY	81369Y506
VLO	VALERO ENERGY CORPORATION	62,433	$2.832M	0.2%	$43.54	+31.3%	COMMON STOCK	91913Y100
IBB	ISHARES	25,806	$2.78M	0.2%	$96.41	—	ETF-EQUITY	464287556
ADP	AUTOMATIC DATA PROCESSING INC	19,938	$2.725M	0.2%	$120.29	+18.0%	COMMON STOCK	053015103
CVS	CVS HEALTH CORP	45,534	$2.701M	0.2%	$48.37	+14.3%	COMMON STOCK	126650100
RLI	RLI CORP	30,550	$2.687M	0.2%	$33.16	+8.1%	COMMON STOCK	749607107
SCZ	BLACKROCK	59,213	$2.655M	0.2%	$57.52	—	ETF-EQUITY	464288273
VTR	VENTAS INC	98,570	$2.642M	0.2%	$41.21	-4.4%	COMMON STOCK	92276F100
XLC	SPDR/SSGA FUNDS	58,450	$2.586M	0.2%	$53.62	—	ETF-EQUITY	81369Y852
PNR	PENTAIR PLC	85,767	$2.552M	0.2%	$39.68	-6.5%	FOREIGN STOCK	G7S00T104
XLP	SPDR/SSGA FUNDS	46,779	$2.549M	0.2%	$54.65	—	ETF-EQUITY	81369Y308
BABA	ALIBABA GROUP HOLDING LTD	12,241	$2.38M	0.2%	$169.80	—	FOREIGN STOCK	01609W102
MTUM	ISHARES	22,273	$2.372M	0.2%	$119.25	—	ETF-EQUITY	46432F396
JCI	JOHNSON CONTROLS INTERNATIONAL	87,519	$2.36M	0.2%	$33.79	-2.4%	COMMON STOCK	G51502105
VYM	VANGUARD	31,060	$2.197M	0.2%	$81.90	—	ETF-EQUITY	921946406
—	UNITED TECHNOLOGIES CORP	22,075	$2.082M	0.2%	$122.46	—	COMMON STOCK	913017109
BAC	BANK OF AMERICA CORP	95,781	$2.033M	0.2%	$25.19	+2.8%	COMMON STOCK	060505104
REGN	REGENERON PHARMACEUTICALS INC	4,149	$2.025M	0.2%	$294.28	+39.4%	COMMON STOCK	75886F107
—	AVANGRID INC	45,980	$2.013M	0.2%	$52.25	—	COMMON STOCK	05351W103
—	EATON VANCE	156,451	$1.953M	0.2%	$12.84	—	ETF-FIXED INCOM	27827X101
MDLZ	MONDELEZ INTL INC	38,560	$1.931M	0.2%	$45.75	+2.1%	COMMON STOCK	609207105
IWD	ISHARES	19,228	$1.907M	0.2%	$112.93	—	ETF-EQUITY	464287598
IVV	ISHARES	7,155	$1.849M	0.2%	$280.06	—	ETF-EQUITY	464287200
SHW	SHERWIN WILLIAMS CO	4,000	$1.838M	0.1%	$53.66	+219.0%	COMMON STOCK	824348106
IBM	INTERNATIONAL BUSINESS MACHS	16,496	$1.83M	0.1%	$111.04	-11.5%	COMMON STOCK	459200101
SLB	SCHLUMBERGER LTD	135,000	$1.821M	0.1%	$45.41	-44.3%	COMMON STOCK	806857108
QQQ	INVESCO	9,397	$1.79M	0.1%	$172.58	—	ETF-EQUITY	46090E103
RY	ROYAL BANK OF CANADA	28,099	$1.729M	0.1%	$78.06	-4.9%	FOREIGN STOCK	780087102
EOG	EOG RES INC	48,082	$1.727M	0.1%	$61.00	-18.5%	COMMON STOCK	26875P101
ENB	ENBRIDGE INC	57,040	$1.659M	0.1%	$22.83	+9.5%	FOREIGN STOCK	29250N105
ADM	ARCHER DANIELS MIDLAND	47,061	$1.656M	0.1%	$34.75	-0.6%	COMMON STOCK	039483102
XLK	SPDR/SSGA FUNDS	19,862	$1.596M	0.1%	$80.11	—	ETF-EQUITY	81369Y803
NVDA	NVIDIA	5,985	$1.577M	0.1%	$4.41	+42.4%	COMMON STOCK	67066G104
AMT	AMERICAN TOWER CORPORATION	7,228	$1.574M	0.1%	$183.38	+7.5%	COMMON STOCK	03027X100
AXP	AMERICAN EXPRESS CO	18,061	$1.546M	0.1%	$91.21	+18.0%	COMMON STOCK	025816109
USB	US BANCORP	42,987	$1.481M	0.1%	$27.49	+35.4%	COMMON STOCK	902973304
KO	COCA COLA CO	32,752	$1.45M	0.1%	$33.66	+33.7%	COMMON STOCK	191216100
WELL	WELLTOWER INC	31,179	$1.428M	0.1%	$71.01	-12.9%	COMMON STOCK	95040Q104
COR	AMERISOURCEBERGEN CORPORATION	15,672	$1.387M	0.1%	$70.15	+6.4%	COMMON STOCK	03073E105
AJG	ARTHUR J GALLAGHER & CO	16,859	$1.374M	0.1%	$89.38	0.0%	COMMON STOCK	363576109
MSBI	MIDLAND STATES BANCORP INC	78,407	$1.371M	0.1%	$17.37	0.0%	COMMON STOCK	597742105
UNP	UNION PACIFIC CORP	9,664	$1.363M	0.1%	$97.87	+48.1%	COMMON STOCK	907818108
MLM	MARTIN MARIETTA MATERIALS INC	7,158	$1.355M	0.1%	$236.37	-2.9%	COMMON STOCK	573284106
VIG	VANGUARD	12,390	$1.281M	0.1%	$88.74	—	ETF-EQUITY	921908844
DOCU	DOCUSIGN INC	13,843	$1.279M	0.1%	$53.39	+50.6%	COMMON STOCK	256163106
—	CERNER CORP	19,935	$1.255M	0.1%	$68.14	—	COMMON STOCK	156782104
—	DISCOVER FINANCIAL SERVICES	34,984	$1.247M	0.1%	$78.91	—	COMMON STOCK	254709108
EFA	ISHARES	22,101	$1.181M	0.1%	$62.41	—	ETF-EQUITY	464287465
PSA	PUBLIC STORAGE	5,914	$1.175M	0.1%	$190.43	-12.5%	COMMON STOCK	74460D109
ALLE	ALLEGION PLC	12,571	$1.157M	0.1%	$93.98	+17.9%	FOREIGN STOCK	G0176J109
AEP	AMERICAN ELECTRIC POWER COMPANY	14,468	$1.157M	0.1%	$70.96	+7.9%	COMMON STOCK	025537101
SWKS	SKYWORKS SOLUTIONS INC	12,915	$1.154M	0.1%	$68.44	+35.3%	COMMON STOCK	83088M102
—	CORESITE REALTY CORP	9,854	$1.142M	0.1%	$121.68	—	COMMON STOCK	21870Q105
GM	GENERAL MOTORS COMPANY	54,580	$1.135M	0.1%	$36.01	-19.0%	COMMON STOCK	37045V100
—	ROYAL DUTCH SHELL PLC	34,031	$1.111M	0.1%	$57.09	—	FOREIGN STOCK	780259107
LMT	LOCKHEED MARTIN CORP	3,270	$1.108M	0.1%	$171.55	+95.2%	COMMON STOCK	539830109
BRK/A	BERKSHIRE HATHAWAY INC	4	$1.088M	0.1%	$308211.47	+3.4%	COMMON STOCK	084670108
QUAL	ISHARES	13,107	$1.062M	0.1%	$92.34	—	ETF-EQUITY	46432F339
ADBE	ADOBE INC	3,253	$1.036M	0.1%	$130.29	+162.5%	COMMON STOCK	00724F101
XLB	SPDR/SSGA FUNDS	22,638	$1.02M	0.1%	$50.55	—	ETF-EQUITY	81369Y100
NSC	NORFOLK SOUTHERN	6,878	$1.004M	0.1%	$87.93	+86.1%	COMMON STOCK	655844108
HEI/A	HEICO CORP	15,490	$990K	0.1%	$94.40	-6.1%	COMMON STOCK	422806208
NTRS	NORTHERN TR CORP	13,070	$986K	0.1%	$41.28	+84.7%	COMMON STOCK	665859104
COF	CAPITAL ONE FINANCIAL CORP	19,557	$986K	0.1%	$80.57	-1.4%	COMMON STOCK	14040H105
XLU	SPDR/SSGA FUNDS	17,727	$983K	0.1%	$64.75	—	ETF-EQUITY	81369Y886
ETN	EATON CORP PLC	12,587	$977K	0.1%	$57.22	+44.4%	FOREIGN STOCK	G29183103
WFC	WELLS FARGO & COMPANY	33,745	$968K	0.1%	$30.10	+21.7%	COMMON STOCK	949746101
XLV	SPDR/SSGA FUNDS	10,867	$962K	0.1%	$86.50	—	ETF-EQUITY	81369Y209
DVY	ISHARES	12,881	$947K	0.1%	$100.37	—	ETF-EQUITY	464287168
VUG	VANGUARD	6,012	$942K	0.1%	$123.48	—	ETF-EQUITY	922908736
—	INVESCO	73,572	$861K	0.1%	$11.87	—	ETF-FIXED INCOM	46131J103
DUK	DUKE ENERGY CORP NEW	10,586	$856K	0.1%	$56.23	+29.3%	COMMON STOCK	26441C204
MGA	MAGNA INTERNATIONAL INC	26,543	$847K	0.1%	$40.64	-6.3%	FOREIGN STOCK	559222401
SO	SOUTHERN CO	15,428	$835K	0.1%	$38.18	+32.2%	COMMON STOCK	842587107
ITW	ILLINOIS TOOL WORKS INC	5,800	$824K	0.1%	$67.25	+119.4%	COMMON STOCK	452308109
WRB	BERKLEY W R CORP	15,367	$802K	0.1%	$23.60	+11.2%	COMMON STOCK	084423102
IJR	ISHARES	14,259	$800K	0.1%	$79.85	—	ETF-EQUITY	464287804
—	INVESCO	76,202	$783K	0.1%	$10.40	—	ETF-FIXED INCOM	46132E103
—	GENERAL ELECTRIC CO	96,938	$769K	0.1%	$19.30	—	COMMON STOCK	369604103
FHI	FEDERATED	39,673	$756K	0.1%	$24.50	-8.2%	COMMON STOCK	314211103
TRV	THE TRAVELERS COMPANIES, INC	7,517	$747K	0.1%	$128.90	-14.9%	COMMON STOCK	89417E109
TXN	TEXAS INSTRS INC COM	7,471	$747K	0.1%	$45.42	+123.8%	COMMON STOCK	882508104
AVGO	BROADCOM INC	3,144	$745K	0.1%	$21.55	+12.6%	COMMON STOCK	11135F101
LHX	L3 HARRIS TECHNOLOGIES INC	3,900	$703K	0.1%	$179.31	+1.5%	COMMON STOCK	502431109
IEMG	ISHARES	17,294	$700K	0.1%	$50.67	—	ETF-EQUITY	46434G103
NVS	NOVARTIS AG	8,412	$694K	0.1%	$90.71	—	FOREIGN STOCK	66987V109
SYK	STRYKER CORP	4,095	$682K	0.1%	$65.56	+179.6%	COMMON STOCK	863667101
EPD	ENTERPRISE PRODUCTS PARTNERS LP	47,391	$678K	0.1%	$36.54	—	COMMON STOCK	293792107
ELV	ANTHEM INC	2,979	$676K	0.1%	$239.08	+5.2%	COMMON STOCK	036752103
—	STERICYCLE INC	13,758	$668K	0.1%	$50.66	—	COMMON STOCK	858912108
CMP	COMPASS MINERALS INTL INC	17,121	$659K	0.1%	$46.32	+4.1%	COMMON STOCK	20451N101
PNC	PNC FINL SVCS GROUP INC	6,338	$607K	0.0%	$105.82	+2.4%	COMMON STOCK	693475105
RSP	INVESCO	6,982	$587K	0.0%	$101.91	—	ETF-EQUITY	46137V357
ZBH	ZIMMER	5,761	$582K	0.0%	$73.98	+68.8%	COMMON STOCK	98956P102
HYG	BLACKROCK	7,539	$581K	0.0%	$87.20	—	ETF-FIXED INCOM	464288513
GLD	SPDR/SSGA FUNDS	3,917	$580K	0.0%	$121.22	—	ETF-EQUITY	78463V107
FLTR	VANECK	24,175	$571K	0.0%	$25.23	—	ETF-FIXED INCOM	92189F486
FE	FIRSTENERGY	14,262	$571K	0.0%	$35.43	+2.5%	COMMON STOCK	337932107
VOT	VANGUARD	4,500	$570K	0.0%	$78.22	—	ETF-EQUITY	922908538
—	WALGREENS BOOTS ALLIANCE INC	12,167	$557K	0.0%	$70.77	—	COMMON STOCK	931427108
VGT	VANGUARD	2,500	$530K	0.0%	$166.93	—	ETF-EQUITY	92204A702
VTI	VANGUARD	4,078	$526K	0.0%	$111.20	—	ETF-EQUITY	922908769
VOO	VANGUARD	2,217	$525K	0.0%	$259.81	—	ETF-EQUITY	922908363
MPC	MARATHON PETE CORP	22,029	$520K	0.0%	$47.95	-20.0%	COMMON STOCK	56585A102
PPL	PPL CORP COM	20,733	$512K	0.0%	$23.19	+8.7%	COMMON STOCK	69351T106
—	CRANE CO	10,327	$508K	0.0%	$59.94	—	COMMON STOCK	224399105
AEE	AMEREN CORP	6,802	$496K	0.0%	$53.36	+25.3%	COMMON STOCK	023608102
VBK	VANGUARD	3,274	$492K	0.0%	$119.29	—	ETF-EQUITY	922908595
—	MAGELLAN MIDSTREAM PARTNERS	13,406	$489K	0.0%	$57.81	—	COMMON STOCK	559080106
COP	CONOCOPHILLIPS INC	15,750	$485K	0.0%	$44.32	-7.6%	COMMON STOCK	20825C104
FPE	FIRST TRUST	28,078	$460K	0.0%	$19.66	—	ETF-EQUITY	33739E108
COST	COSTCO WHOLESALE CORPORATION	1,608	$459K	0.0%	$258.41	+7.5%	COMMON STOCK	22160K105
UPS	UNITED PARCEL SERVICE INC	4,902	$457K	0.0%	$89.64	-8.6%	COMMON STOCK	911312106
GIS	GENERAL MLS INC	8,614	$454K	0.0%	$34.64	+25.0%	COMMON STOCK	370334104
BSV	VANGUARD	5,485	$451K	0.0%	$80.84	—	ETF-FIXED INCOM	921937827
VNQ	VANGUARD	6,453	$450K	0.0%	$79.46	—	ETF-EQUITY	922908553
BP	BP PLC	18,119	$442K	0.0%	$39.32	—	FOREIGN STOCK	055622104
KMB	KIMBERLY CLARK CORP	3,453	$442K	0.0%	$96.06	+16.7%	COMMON STOCK	494368103
SNA	SNAP ON INC	3,938	$428K	0.0%	$129.86	-2.6%	COMMON STOCK	833034101
WM	WASTE MANAGEMENT	4,557	$422K	0.0%	$105.11	-0.9%	COMMON STOCK	94106L109
FITB	FIFTH THIRD BANCORP	27,367	$406K	0.0%	$20.25	-2.9%	COMMON STOCK	316773100
DHI	DR HORTON INC	11,829	$403K	0.0%	$44.66	+9.6%	COMMON STOCK	23331A109
IWS	ISHARES	6,260	$401K	0.0%	$74.66	—	ETF-EQUITY	464287473
MS	MORGAN STANLEY	11,688	$398K	0.0%	$35.02	+11.8%	COMMON STOCK	617446448
WEC	WEC ENGERGY GROUP INC	4,460	$393K	0.0%	$57.54	+38.1%	COMMON STOCK	92939U106
VO	VANGUARD	2,969	$391K	0.0%	$121.31	—	ETF-EQUITY	922908629
FDX	FEDEX CORP	3,215	$390K	0.0%	$143.27	-12.0%	COMMON STOCK	31428X106
BMO	BANK OF MONTREAL	7,717	$388K	0.0%	$56.89	-7.5%	FOREIGN STOCK	063671101
QDF	NORTHERN	10,704	$385K	0.0%	$45.46	—	ETF-EQUITY	33939L860
ESBA	EMPIRE STATE REALTY	43,014	$383K	0.0%	$14.23	—	COMMON STOCK	292102100
TFC	TRUIST FINANCIAL	12,213	$376K	0.0%	$39.17	-8.2%	COMMON STOCK	89832Q109
PRU	PRUDENTIAL FINANCIAL INC PREF	7,182	$374K	0.0%	$67.54	-12.7%	COMMON STOCK	744320102
EMR	EMERSON ELEC CO	7,842	$374K	0.0%	$48.43	+19.3%	COMMON STOCK	291011104
INN	SUMMIT HOTEL PROPERTIES INC	88,660	$374K	0.0%	$11.59	—	COMMON STOCK	866082100
VCR	VANGUARD	2,500	$363K	0.0%	$130.86	—	ETF-EQUITY	92204A108
BSX	BOSTON SCIENTIFIC CORP	10,848	$354K	0.0%	$42.37	-7.8%	COMMON STOCK	101137107
CBSH	COMMERCE BANCSHARES INC	6,862	$346K	0.0%	$41.95	+6.9%	COMMON STOCK	200525103
VWO	VANGUARD	10,246	$344K	0.0%	$41.61	—	ETF-EQUITY	922042858
DE	DEERE & COMPANY	2,482	$343K	0.0%	$76.82	+89.7%	COMMON STOCK	244199105
QYLD	GLOBAL X	17,218	$332K	0.0%	$22.57	—	ETF-EQUITY	37954Y483
SYY	SYSCO CORP	7,156	$327K	0.0%	$37.59	+56.5%	COMMON STOCK	871829107
EMB	BLACKROCK	3,367	$326K	0.0%	$96.82	—	ETF-FIXED INCOM	464288281
APD	AIR PRODS & CHEMS INC	1,606	$320K	0.0%	$194.15	+1.5%	COMMON STOCK	009158106
D	DOMINION ENERGY INC	4,427	$320K	0.0%	$59.77	+5.6%	COMMON STOCK	25746U109
SHY	ISHARES	3,625	$314K	0.0%	$83.86	—	ETF-FIXED INCOM	464287457
PWR	QUANTA	9,805	$311K	0.0%	$35.55	+3.1%	COMMON STOCK	74762E102
JAZZ	JAZZ PHARMACEUTICALS PLC	3,081	$307K	0.0%	$134.05	-3.5%	FOREIGN STOCK	G50871105
VXF	VANGUARD	3,293	$298K	0.0%	$79.30	—	ETF-EQUITY	922908652
LVS	LAS VEGAS SANDS CORP	7,004	$297K	0.0%	$53.36	+6.5%	COMMON STOCK	517834107
—	BRISTOL MYERS SQUIBB CO	85,756	$288K	0.0%	$2.58	—	RIGHTS AND WARR	110122157
ZION	ZIONS BANCORPORATION	10,740	$288K	0.0%	$43.22	-4.7%	COMMON STOCK	989701107
TD	TORONTO DOMINION BANK	6,718	$285K	0.0%	$56.85	-9.8%	FOREIGN STOCK	891160509
NEM	NEWMONT MINING CORP	6,267	$284K	0.0%	$32.39	+17.0%	COMMON STOCK	651639106
MET	METLIFE INC	9,252	$283K	0.0%	$38.47	-5.3%	COMMON STOCK	59156R108
VEU	VANGUARD	6,902	$283K	0.0%	$48.69	—	ETF-EQUITY	922042775
CLX	CLOROX CO	1,625	$282K	0.0%	$130.63	+6.2%	COMMON STOCK	189054109
STT	STATE STREET	5,193	$277K	0.0%	$45.46	+25.9%	COMMON STOCK	857477103
GPN	GLOBAL PAYMENTS INC	1,917	$277K	0.0%	$155.39	+12.1%	COMMON STOCK	37940X102
DIA	SPDR/SSGA FUNDS	1,258	$276K	0.0%	$213.27	—	ETF-EQUITY	78467X109
—	COMMUNITY FINANCIAL CORPORATION	12,369	$273K	0.0%	$33.44	—	COMMON STOCK	20368X101
WHR	WHIRLPOOL CORP	3,187	$273K	0.0%	$143.57	-8.5%	COMMON STOCK	963320106
FAF	FIRST AMERN FINL CORP	6,414	$272K	0.0%	$46.05	+1.1%	COMMON STOCK	31847R102
SABR	SABRE CORPORATION	43,612	$259K	0.0%	$23.43	-28.6%	COMMON STOCK	78573M104
PPG	PPG INDUSTRIES INC	3,081	$257K	0.0%	$101.82	-2.8%	COMMON STOCK	693506107
VHT	VANGUARD	1,518	$252K	0.0%	$164.62	—	ETF-EQUITY	92204A504
CINF	CINCINNATI FINANCIAL CORP	3,332	$251K	0.0%	$56.65	+50.6%	COMMON STOCK	172062101
AFL	AFLAC INC	7,330	$251K	0.0%	$37.31	+6.3%	COMMON STOCK	001055102
ORI	OLD REPUBLIC INTERNATIONAL	16,416	$250K	0.0%	$13.34	-5.5%	COMMON STOCK	680223104
VOE	VANGUARD	3,060	$249K	0.0%	$97.12	—	ETF-EQUITY	922908512
NOC	NORTHROP GRUMMAN CORP	820	$248K	0.0%	$249.34	+26.5%	COMMON STOCK	666807102
EMN	EASTMAN CHEM CO	5,277	$246K	0.0%	$56.99	-8.9%	COMMON STOCK	277432100
BAX	BAXTER INTL INC COM	3,000	$244K	0.0%	$58.96	+30.2%	COMMON STOCK	071813109
MCK	MCKESSON CORP	1,785	$241K	0.0%	$152.12	-7.4%	COMMON STOCK	58155Q103
BX	BLACKSTONE GROUP INC	5,250	$239K	0.0%	$39.74	+13.9%	COMMON STOCK	09260D107
SBAC	SBA COMMUNICATIONS CORPORATION	885	$239K	0.0%	$228.64	+6.9%	COMMON STOCK	78410G104
GILD	GILEAD SCIENCES INC	3,185	$238K	0.0%	$59.83	-8.2%	COMMON STOCK	375558103
IJS	ISHARES	2,370	$236K	0.0%	$141.84	—	ETF-EQUITY	464287879
—	TE CONNECTIVITY LTD	3,752	$236K	0.0%	$93.16	—	COMMON STOCK	H84989104
IJK	ISHARES	1,289	$230K	0.0%	$206.32	—	ETF-EQUITY	464287606
PAYX	PAYCHEX INC	3,662	$230K	0.0%	$68.94	-2.2%	COMMON STOCK	704326107
—	AMERICA MOVIL	19,234	$227K	0.0%	$15.13	—	COMMON STOCK	02364W105
GSLC	GOLDMAN SACHS	4,248	$222K	0.0%	$46.89	—	ETF-EQUITY	381430503
DD	DUPONT DE NEMOURS INC	6,451	$220K	0.0%	$26.54	-31.6%	COMMON STOCK	26614N102
KHC	KRAFT HEINZ COMPANY	8,798	$217K	0.0%	$21.40	-3.4%	COMMON STOCK	500754106
BR	BROADRIDGE FINL SOLUTIONS INC	2,257	$214K	0.0%	$115.04	-10.3%	COMMON STOCK	11133T103
—	FIRST MIDWEST BANCORP DEL COM	16,139	$213K	0.0%	$15.30	—	COMMON STOCK	320867104
AWK	AMERICAN WTR WKS CO INC NEW COM	1,781	$213K	0.0%	$108.00	+6.9%	COMMON STOCK	030420103
SIXG	SER SOLUTIONS	9,732	$212K	0.0%	$21.78	—	ETF-EQUITY	26922A289
—	BLACKROCK	9,656	$211K	0.0%	$22.10	—	ETF-FIXED INCOM	09248X100
—	GUGGENHEIM	9,500	$209K	0.0%	$22.67	—	ETF-FIXED INCOM	401664107
IVE	ISHARES	2,158	$208K	0.0%	$130.21	—	ETF-EQUITY	464287408
TJX	TJX COMPANIES INC	4,236	$203K	0.0%	$54.09	-1.4%	COMMON STOCK	872540109
ALLY	ALLY FINANCIAL INC	13,452	$194K	0.0%	$26.36	-18.0%	COMMON STOCK	02005N100
—	STEELCASE INC CL A	19,577	$193K	0.0%	$18.38	—	COMMON STOCK	858155203
—	NUVEEN	10,000	$192K	0.0%	$20.42	—	ETF-FIXED INCOM	67074C103
—	HANESBRANDS INC	23,713	$186K	0.0%	$15.30	—	COMMON STOCK	410345102
—	H&E EQUIPMENT INC	12,478	$183K	0.0%	$28.82	—	COMMON STOCK	404030108
—	NUVEEN	12,442	$175K	0.0%	$15.90	—	ETF-FIXED INCOM	67070X101
ONB	OLD NATIONAL BANK EVANSVILLE	12,023	$158K	0.0%	$13.24	+26.0%	COMMON STOCK	680033107
—	VANECK	38,589	$155K	0.0%	$13.56	—	ETF-EQUITY	92189F718
CCL	CARNIVAL CORP	10,778	$142K	0.0%	$44.64	-20.9%	COMMON STOCK	143658300
KMI	KINDER MORGAN INC	10,129	$141K	0.0%	$13.48	-0.8%	COMMON STOCK	49456B101
ESRT	EMPIRE STATE REALTY TRUST INC	15,313	$137K	0.0%	$14.30	—	COMMON STOCK	292104106
RF	REGIONS FINANCIAL CORP	14,266	$128K	0.0%	$8.07	+35.9%	COMMON STOCK	7591EP100
—	FIRST TRUST	10,378	$99,000	0.0%	$9.54	—	ETF-FIXED INCOM	33733U108
ET	ENERGY TRANSFER EQUITY LP	20,962	$97,000	0.0%	$13.10	—	COMMON STOCK	29273V100
—	NUVEEN	13,115	$96,000	0.0%	$8.34	—	ETF-EQUITY	67073B106
FENY	FIDELITY	11,100	$83,000	0.0%	$21.26	—	ETF-EQUITY	316092402
—	ANNALY MTG MGMT INC COM	16,480	$83,000	0.0%	$9.49	—	COMMON STOCK	035710409
F	FORD MOTOR COMPANY	15,681	$75,000	0.0%	$6.58	-14.1%	COMMON STOCK	345370860
MEC	MAYVILLE ENGINEERING COMPANY INC	10,000	$61,000	0.0%	$7.51	0.0%	COMMON STOCK	578605107
—	SIRIUS	11,720	$58,000	0.0%	$5.65	—	COMMON STOCK	82968B103
—	ALPS ADVISORS	11,445	$40,000	0.0%	$9.62	—	ETF-EQUITY	00162Q866
—	MARATHON OIL CORP	10,004	$33,000	0.0%	$3.30	—	COMMON STOCK	565849106