Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $1.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 258,609 | $94.34M | 6.5% | $364.80 * | $43.92 | +101.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 387,934 | $78.95M | 5.5% | $203.51 * | $63.69 | +205.0% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 25,626 | $70.7M | 4.9% | $2758.84 * | $74.50 | +85.2% | COMMON STOCK | 023135106 |
| VCSH | VANGUARD | 615,960 | $50.91M | 3.5% | $82.66 | $79.68 | +3.7% | ETF-FIXED INCOM | 92206C409 |
| VCIT | VANGUARD | 456,429 | $43.42M | 3.0% | $95.14 | $86.69 | +9.7% | ETF-FIXED INCOM | 92206C870 |
| GOOG | ALPHABET INC | 24,575 | $34.74M | 2.4% | $1413.55 * | $39.73 | +76.6% | COMMON STOCK | 02079K107 |
| SPY | SPDR/SSGA FUNDS | 110,869 | $34.19M | 2.4% | $308.35 | $210.71 | +46.3% | ETF-EQUITY | 78462F103 |
| IWB | BLACKROCK | 196,688 | $33.77M | 2.3% | $171.68 | $164.11 | +4.6% | ETF-EQUITY | 464287622 |
| JNJ | JOHNSON & JOHNSON | 183,110 | $25.75M | 1.8% | $140.63 * | $75.25 | +60.0% | COMMON STOCK | 478160104 |
| IWM | BLACKROCK | 170,681 | $24.44M | 1.7% | $143.18 | $103.80 | +37.9% | ETF-EQUITY | 464287655 |
| MA | MASTERCARD INCORPORATED | 79,392 | $23.48M | 1.6% | $295.71 * | $132.69 | +116.1% | COMMON STOCK | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 237,428 | $22.33M | 1.5% | $94.06 * | $56.26 | +44.1% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC | 97,698 | $22.18M | 1.5% | $227.07 | $98.32 | +129.3% | COMMON STOCK | 30303M102 |
| PEP | PEPSICO INC | 166,872 | $22.07M | 1.5% | $132.26 * | $64.57 | +73.1% | COMMON STOCK | 713448108 |
| INTC | INTEL CORP | 315,226 | $18.86M | 1.3% | $59.83 * | $27.64 | +92.9% | COMMON STOCK | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 103,329 | $18.45M | 1.3% | $178.51 | $205.40 | -13.1% | COMMON STOCK | 084670702 |
| IVW | BLACKROCK | 82,230 | $17.06M | 1.2% | $207.49 * | $28.88 | +79.6% | ETF-EQUITY | 464287309 |
| LOW | LOWES COS INC | 125,055 | $16.9M | 1.2% | $135.12 * | $43.90 | +178.7% | COMMON STOCK | 548661107 |
| DIS | WALT DISNEY CO | 150,824 | $16.82M | 1.2% | $111.51 * | $74.80 | +45.6% | COMMON STOCK | 254687106 |
| NKE | NIKE INC | 167,876 | $16.46M | 1.1% | $98.05 * | $46.63 | +95.0% | COMMON STOCK | 654106103 |
| PG | PROCTER AND GAMBLE CO | 133,963 | $16.02M | 1.1% | $119.57 * | $57.86 | +80.2% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 474,025 | $15.5M | 1.1% | $32.70 * | $19.63 | +21.4% | COMMON STOCK | 717081103 |
| DHR | DANAHER CORPORATION | 87,028 | $15.39M | 1.1% | $176.83 * | $29.25 | +423.4% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC | 67,318 | $14.45M | 1.0% | $214.71 * | $91.58 | +116.6% | FOREIGN STOCK | G1151C101 |
| AMGN | AMGEN INC | 58,972 | $13.91M | 1.0% | $235.86 * | $148.15 | +34.2% | COMMON STOCK | 031162100 |
| TGT | TARGET | 110,648 | $13.27M | 0.9% | $119.93 * | $60.38 | +71.3% | COMMON STOCK | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 240,023 | $13.23M | 0.9% | $55.13 * | $33.69 | +18.7% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORP | 235,705 | $13.03M | 0.9% | $55.27 * | $30.56 | +67.3% | COMMON STOCK | 68389X105 |
| TIP | BLACKROCK | 100,804 | $12.4M | 0.9% | $123.00 | $116.10 | +5.9% | ETF-FIXED INCOM | 464287176 |
| CSCO | CISCO SYSTEMS INC | 257,647 | $12.02M | 0.8% | $46.64 * | $29.64 | +32.8% | COMMON STOCK | 17275R102 |
| MO | ALTRIA GROUP INC | 298,432 | $11.71M | 0.8% | $39.25 * | $26.91 | -5.1% | COMMON STOCK | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 194,311 | $11.43M | 0.8% | $58.80 * | $44.34 | +6.3% | COMMON STOCK | 110122108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 66,161 | $11.07M | 0.8% | $167.35 * | $57.09 | +128.8% | COMMON STOCK | 22822V101 |
| SBUX | STARBUCKS CORP | 148,790 | $10.95M | 0.8% | $73.59 * | $45.19 | +44.0% | COMMON STOCK | 855244109 |
| — | VIACOMCBS INC | 453,308 | $10.57M | 0.7% | $23.32 | $22.17 | — | COMMON STOCK | 92556H206 |
| QCOM | QUALCOMM INC | 114,840 | $10.47M | 0.7% | $91.21 * | $53.66 | +51.2% | COMMON STOCK | 747525103 |
| CVX | CHEVRON CORP | 116,518 | $10.4M | 0.7% | $89.23 * | $74.45 | -5.8% | COMMON STOCK | 166764100 |
| AMAT | APPLIED MATERIALS | 168,290 | $10.17M | 0.7% | $60.46 * | $38.62 | +49.0% | COMMON STOCK | 038222105 |
| CMCSA | COMCAST CORP | 255,460 | $9.958M | 0.7% | $38.98 * | $31.59 | +6.8% | COMMON STOCK | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 140,026 | $9.81M | 0.7% | $70.06 * | $57.47 | -7.1% | COMMON STOCK | 718172109 |
| BDX | BECTON DICKINSON AND CO | 40,790 | $9.76M | 0.7% | $239.27 * | $194.83 | +9.8% | COMMON STOCK | 075887109 |
| GOOGL | ALPHABET INC | 6,239 | $8.847M | 0.6% | $1418.02 * | $52.38 | +34.4% | COMMON STOCK | 02079K305 |
| EXC | EXELON CORP | 243,531 | $8.838M | 0.6% | $36.29 * | $16.35 | +30.1% | COMMON STOCK | 30161N101 |
| XOM | EXXON MOBIL CORP | 190,480 | $8.518M | 0.6% | $44.72 * | $52.45 | -33.3% | COMMON STOCK | 30231G102 |
| MDT | MEDTRONIC PLC | 87,465 | $8.021M | 0.6% | $91.71 * | $61.26 | +28.5% | FOREIGN STOCK | G5960L103 |
| HD | HOME DEPOT INC | 31,933 | $7.999M | 0.6% | $250.49 * | $153.93 | +42.5% | COMMON STOCK | 437076102 |
| — | KANSAS CITY SOUTHERN | 53,568 | $7.997M | 0.6% | $149.29 | $114.33 | — | COMMON STOCK | 485170302 |
| CL | COLGATE PALMOLIVE CO | 104,241 | $7.637M | 0.5% | $73.26 * | $46.09 | +39.7% | COMMON STOCK | 194162103 |
| XLF | SPDR/SSGA FUNDS | 322,186 | $7.456M | 0.5% | $23.14 | $25.76 | -10.2% | ETF-EQUITY | 81369Y605 |
| C | CITIGROUP INC | 143,614 | $7.339M | 0.5% | $51.10 * | $46.61 | -10.3% | COMMON STOCK | 172967424 |
| IWF | BLACKROCK | 37,665 | $7.23M | 0.5% | $191.96 * | $27.34 | +75.5% | ETF-EQUITY | 464287614 |
| WTW | WILLIS TOWERS WATSON | 36,683 | $7.225M | 0.5% | $196.96 * | $181.45 | +0.9% | FOREIGN STOCK | G96629103 |
| BA | BOEING CO | 38,825 | $7.117M | 0.5% | $183.31 | $279.80 | -34.5% | COMMON STOCK | 097023105 |
| MRK | MERCK & CO INC | 91,600 | $7.084M | 0.5% | $77.34 * | $40.71 | +52.3% | COMMON STOCK | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,474 | $7.056M | 0.5% | $362.33 | $272.60 | +31.1% | COMMON STOCK | 883556102 |
| GD | GENERAL DYNAMICS CORP | 47,086 | $7.037M | 0.5% | $149.45 * | $122.65 | +7.3% | COMMON STOCK | 369550108 |
| FISV | FISERV INC | 70,568 | $6.889M | 0.5% | $97.62 | $67.69 | +44.2% | COMMON STOCK | 337738108 |
| TSN | TYSON FOODS INC | 115,336 | $6.887M | 0.5% | $59.71 * | $56.42 | -10.2% | COMMON STOCK | 902494103 |
| — | LABORATORY CORP | 40,991 | $6.809M | 0.5% | $166.11 | $137.27 | — | COMMON STOCK | 50540R409 |
| CBRE | CBRE GROUP INC | 149,880 | $6.777M | 0.5% | $45.22 | $46.29 | -2.3% | COMMON STOCK | 12504L109 |
| CAT | CATERPILLAR INC | 52,433 | $6.633M | 0.5% | $126.50 * | $97.58 | +16.3% | COMMON STOCK | 149123101 |
| EA | ELECTRONIC ARTS INC. | 48,736 | $6.436M | 0.4% | $132.06 * | $104.26 | +23.1% | COMMON STOCK | 285512109 |
| XLE | SPDR/SSGA FUNDS | 168,326 | $6.371M | 0.4% | $37.85 * | $24.52 | -22.8% | ETF-EQUITY | 81369Y506 |
| FTV | FORTIVE CORPORATION | 93,106 | $6.299M | 0.4% | $67.65 * | $33.44 | +24.7% | COMMON STOCK | 34959J108 |
| ED | CONSOLIDATED EDISON INC | 85,286 | $6.135M | 0.4% | $71.93 * | $62.63 | -5.9% | COMMON STOCK | 209115104 |
| VYMI | VANGUARD | 115,240 | $5.899M | 0.4% | $51.19 | $59.43 | -13.9% | ETF-EQUITY | 921946794 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 75,598 | $5.748M | 0.4% | $76.03 * | $36.19 | +97.3% | COMMON STOCK | 302130109 |
| V | VISA INC | 29,215 | $5.644M | 0.4% | $193.19 * | $160.39 | +15.8% | COMMON STOCK | 92826C839 |
| VTEB | VANGUARD MUNICIPAL MONEY MARKET | 104,174 | $5.64M | 0.4% | $54.14 | $53.54 | +1.1% | ETF-FIXED INCOM | 922907746 |
| MCD | MCDONALDS | 29,660 | $5.471M | 0.4% | $184.46 * | $94.98 | +71.2% | COMMON STOCK | 580135101 |
| PYPL | PAYPAL HLDGS INC | 31,154 | $5.428M | 0.4% | $174.23 | $109.90 | +58.2% | COMMON STOCK | 70450Y103 |
| — | BLACKROCK INC | 9,795 | $5.33M | 0.4% | $544.16 | $392.06 | — | COMMON STOCK | 09247X101 |
| LDOS | LEIDOS HOLDINGS INC | 56,062 | $5.252M | 0.4% | $93.68 * | $93.11 | -6.4% | COMMON STOCK | 525327102 |
| BIIB | BIOGEN INC | 19,341 | $5.175M | 0.4% | $267.57 | $289.06 | -7.4% | COMMON STOCK | 09062X103 |
| CI | CIGNA CORP | 27,549 | $5.169M | 0.4% | $187.63 * | $184.58 | -7.0% | COMMON STOCK | 125523100 |
| NEE | NEXTERA ENERGY INC | 21,144 | $5.078M | 0.4% | $240.16 * | $37.19 | +40.7% | COMMON STOCK | 65339F101 |
| CMI | CUMMINS INC | 29,058 | $5.035M | 0.3% | $173.27 * | $117.37 | +29.2% | COMMON STOCK | 231021106 |
| MMM | 3M CO | 31,575 | $4.925M | 0.3% | $155.98 * | $91.10 | +17.0% | COMMON STOCK | 88579Y101 |
| ABBV | ABBVIE INC | 48,274 | $4.74M | 0.3% | $98.19 * | $44.43 | +77.2% | COMMON STOCK | 00287Y109 |
| MDY | SPDR/SSGA FUNDS | 14,205 | $4.609M | 0.3% | $324.46 | $323.88 | +0.2% | ETF-EQUITY | 78467Y107 |
| XLI | SPDR/SSGA FUNDS | 66,531 | $4.57M | 0.3% | $68.69 | $70.87 | -3.1% | ETF-EQUITY | 81369Y704 |
| NVT | NVENT ELECTRIC PLC | 228,974 | $4.288M | 0.3% | $18.73 * | $21.64 | -21.9% | FOREIGN STOCK | G6700G107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 64,607 | $4.246M | 0.3% | $65.72 * | $56.95 | -20.1% | FOREIGN STOCK | N53745100 |
| IWR | BLACKROCK | 77,944 | $4.178M | 0.3% | $53.60 | $54.74 | -2.1% | ETF-EQUITY | 464287499 |
| NUE | NUCOR CORP | 100,121 | $4.146M | 0.3% | $41.41 * | $41.92 | -10.1% | COMMON STOCK | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 20,924 | $4.135M | 0.3% | $197.62 * | $172.58 | +0.5% | COMMON STOCK | 38141G104 |
| GL | GLOBE LIFE INC | 55,271 | $4.103M | 0.3% | $74.23 * | $86.15 | -17.8% | COMMON STOCK | 37959E102 |
| WMT | WALMART INC | 33,237 | $3.981M | 0.3% | $119.78 * | $28.53 | +29.7% | COMMON STOCK | 931142103 |
| LLY | ELI LILLY AND CO | 23,902 | $3.924M | 0.3% | $164.17 * | $48.06 | +221.0% | COMMON STOCK | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 27,070 | $3.914M | 0.3% | $144.59 * | $133.04 | -8.4% | COMMON STOCK | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 13,267 | $3.913M | 0.3% | $294.94 * | $77.75 | +247.0% | COMMON STOCK | 91324P102 |
| VEA | VANGUARD | 96,746 | $3.753M | 0.3% | $38.79 | $40.65 | -4.6% | ETF-EQUITY | 921943858 |
| VTR | VENTAS INC | 102,205 | $3.742M | 0.3% | $36.61 * | $40.71 | -25.7% | COMMON STOCK | 92276F100 |
| IEFA | ISHARES | 65,116 | $3.722M | 0.3% | $57.16 | $60.30 | -5.2% | ETF-EQUITY | 46432F842 |
| VLO | VALERO ENERGY CORPORATION | 62,648 | $3.685M | 0.3% | $58.82 * | $43.54 | +8.7% | COMMON STOCK | 91913Y100 |
| IBB | BLACKROCK | 25,371 | $3.468M | 0.2% | $136.69 | $106.14 | +28.8% | ETF-EQUITY | 464287556 |
| AGG | BLACKROCK | 28,711 | $3.394M | 0.2% | $118.21 | $112.43 | +5.1% | ETF-FIXED INCOM | 464287226 |
| PNR | PENTAIR PLC | 86,673 | $3.292M | 0.2% | $37.98 * | $39.60 | -10.9% | FOREIGN STOCK | G7S00T104 |
| IJH | BLACKROCK | 18,093 | $3.217M | 0.2% | $177.80 * | $37.23 | -4.5% | ETF-EQUITY | 464287507 |
| SCHW | CHARLES SCHWAB CORPORATION | 95,043 | $3.207M | 0.2% | $33.74 * | $37.52 | -16.5% | COMMON STOCK | 808513105 |
| T | AT&T INC | 105,306 | $3.183M | 0.2% | $30.23 * | $14.63 | +6.4% | COMMON STOCK | 00206R102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 91,678 | $3.13M | 0.2% | $34.14 * | $33.50 | -8.5% | COMMON STOCK | G51502105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,938 | $2.969M | 0.2% | $148.91 * | $120.29 | +10.2% | COMMON STOCK | 053015103 |
| MTUM | ISHARES | 21,897 | $2.869M | 0.2% | $131.02 | $120.53 | +8.7% | ETF-EQUITY | 46432F396 |
| ABT | ABBOTT LABORATORIES | 30,945 | $2.829M | 0.2% | $91.42 * | $58.51 | +41.8% | COMMON STOCK | 002824100 |
| CVS | CVS HEALTH CORP | 43,525 | $2.827M | 0.2% | $64.95 * | $48.37 | +12.4% | COMMON STOCK | 126650100 |
| BABA | ALIBABA GROUP HOLDING LTD | 11,937 | $2.575M | 0.2% | $215.72 | $172.75 | +24.9% | FOREIGN STOCK | 01609W102 |
| SLB | SCHLUMBERGER LTD | 138,967 | $2.556M | 0.2% | $18.39 * | $44.55 | -63.4% | COMMON STOCK | 806857108 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,080 | $2.545M | 0.2% | $623.77 | $294.28 | +110.8% | COMMON STOCK | 75886F107 |
| RLI | RLI CORP | 30,390 | $2.495M | 0.2% | $82.10 * | $33.16 | +1.4% | COMMON STOCK | 749607107 |
| VYM | VANGUARD | 31,417 | $2.475M | 0.2% | $78.78 | $80.95 | -2.7% | ETF-EQUITY | 921946406 |
| EOG | EOG RES INC | 48,710 | $2.468M | 0.2% | $50.67 * | $60.69 | -35.6% | COMMON STOCK | 26875P101 |
| QQQ | INVESCO | 9,789 | $2.423M | 0.2% | $247.52 | $170.74 | +45.0% | ETF-EQUITY | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $2.311M | 0.2% | $577.75 * | $53.66 | +242.0% | COMMON STOCK | 824348106 |
| BAC | BANK OF AMERICA CORP | 95,342 | $2.264M | 0.2% | $23.75 * | $25.19 | -17.5% | COMMON STOCK | 060505104 |
| IVV | BLACKROCK | 7,243 | $2.243M | 0.2% | $309.68 | $277.61 | +11.6% | ETF-EQUITY | 464287200 |
| — | EATON VANCE | 172,587 | $2.195M | 0.2% | $12.72 | $12.82 | — | ETF-FIXED INCOM | 27827X101 |
| IWD | BLACKROCK | 18,310 | $2.062M | 0.1% | $112.62 | $114.42 | -1.6% | ETF-EQUITY | 464287598 |
| NVDA | NVIDIA | 5,380 | $2.044M | 0.1% | $379.93 * | $4.41 | +114.5% | COMMON STOCK | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,523 | $1.995M | 0.1% | $120.74 * | $111.04 | -17.7% | COMMON STOCK | 459200101 |
| MDLZ | MONDELEZ INTL INC | 37,857 | $1.935M | 0.1% | $51.11 * | $45.75 | -2.5% | COMMON STOCK | 609207105 |
| XLP | SPDR/SSGA FUNDS | 32,335 | $1.896M | 0.1% | $58.64 | $56.55 | +3.7% | ETF-EQUITY | 81369Y308 |
| DOCU | DOCUSIGN INC | 11,002 | $1.895M | 0.1% | $172.24 | $53.39 | +222.6% | COMMON STOCK | 256163106 |
| RY | ROYAL BANK OF CANADA | 27,909 | $1.892M | 0.1% | $67.79 | $78.06 | -13.1% | FOREIGN STOCK | 780087102 |
| ADM | ARCHER DANIELS MIDLAND | 47,249 | $1.885M | 0.1% | $39.90 * | $34.75 | -1.6% | COMMON STOCK | 039483102 |
| — | DISCOVER FINANCIAL SERVICES | 35,738 | $1.79M | 0.1% | $50.09 | $78.31 | — | COMMON STOCK | 254709108 |
| AJG | ARTHUR J GALLAGHER & CO | 17,859 | $1.741M | 0.1% | $97.49 * | $89.03 | +3.0% | COMMON STOCK | 363576109 |
| AMT | AMERICAN TOWER CORPORATION | 6,669 | $1.724M | 0.1% | $258.51 * | $183.38 | +20.5% | COMMON STOCK | 03027X100 |
| — | AVANGRID INC | 41,032 | $1.723M | 0.1% | $41.99 | $52.25 | — | COMMON STOCK | 05351W103 |
| AXP | AMERICAN EXPRESS CO | 18,061 | $1.719M | 0.1% | $95.18 * | $91.21 | -2.9% | COMMON STOCK | 025816109 |
| ENB | ENBRIDGE INC | 55,883 | $1.7M | 0.1% | $30.42 * | $22.83 | -7.7% | FOREIGN STOCK | 29250N105 |
| UNP | UNION PACIFIC CORP | 9,553 | $1.615M | 0.1% | $169.06 * | $97.87 | +53.0% | COMMON STOCK | 907818108 |
| COR | AMERISOURCEBERGEN CORPORATION | 15,499 | $1.561M | 0.1% | $100.72 * | $70.15 | +25.9% | COMMON STOCK | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,007 | $1.535M | 0.1% | $127.84 * | $68.44 | +63.0% | COMMON STOCK | 83088M102 |
| WELL | WELLTOWER INC | 28,689 | $1.485M | 0.1% | $51.76 * | $71.01 | -37.6% | COMMON STOCK | 95040Q104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 7,100 | $1.467M | 0.1% | $206.62 * | $236.37 | -15.7% | COMMON STOCK | 573284106 |
| KO | COCA COLA CO | 32,752 | $1.463M | 0.1% | $44.67 * | $33.66 | +12.4% | COMMON STOCK | 191216100 |
| VIG | VANGUARD | 12,390 | $1.452M | 0.1% | $117.19 | $88.02 | +33.1% | ETF-EQUITY | 921908844 |
| ADBE | ADOBE INC | 3,275 | $1.426M | 0.1% | $435.42 | $130.29 | +234.1% | COMMON STOCK | 00724F101 |
| USB | US BANCORP | 38,567 | $1.42M | 0.1% | $36.82 * | $27.49 | +5.9% | COMMON STOCK | 902973304 |
| NSC | NORFOLK SOUTHERN | 7,778 | $1.366M | 0.1% | $175.62 * | $95.23 | +64.7% | COMMON STOCK | 655844108 |
| — | CERNER CORP | 19,715 | $1.351M | 0.1% | $68.53 | $68.14 | — | COMMON STOCK | 156782104 |
| EFA | BLACKROCK | 21,614 | $1.315M | 0.1% | $60.84 | $63.13 | -3.6% | ETF-EQUITY | 464287465 |
| XLB | SPDR/SSGA FUNDS | 22,485 | $1.267M | 0.1% | $56.35 * | $26.67 | +5.7% | ETF-EQUITY | 81369Y100 |
| ALLE | ALLEGION PLC | 12,310 | $1.259M | 0.1% | $102.27 * | $93.98 | +1.3% | FOREIGN STOCK | G0176J109 |
| HEI/A | HEICO CORP | 15,490 | $1.258M | 0.1% | $81.21 | $94.40 | -14.6% | COMMON STOCK | 422806208 |
| QUAL | ISHARES | 12,853 | $1.233M | 0.1% | $95.93 | $91.98 | +4.3% | ETF-EQUITY | 46432F339 |
| COF | CAPITAL ONE FINANCIAL CORP | 19,355 | $1.211M | 0.1% | $62.57 * | $80.57 | -29.2% | COMMON STOCK | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 3,270 | $1.194M | 0.1% | $365.14 * | $171.55 | +83.0% | COMMON STOCK | 539830109 |
| — | CORESITE REALTY CORP | 9,774 | $1.183M | 0.1% | $121.04 | $121.68 | — | COMMON STOCK | 21870Q105 |
| MSBI | MIDLAND STATES BANCORP INC | 78,407 | $1.172M | 0.1% | $14.95 * | $17.37 | -36.8% | COMMON STOCK | 597742105 |
| VUG | VANGUARD | 5,590 | $1.13M | 0.1% | $202.15 * | $20.49 | +64.4% | ETF-EQUITY | 922908736 |
| PSA | PUBLIC STORAGE | 5,855 | $1.123M | 0.1% | $191.80 * | $190.43 | -20.2% | COMMON STOCK | 74460D109 |
| MGA | MAGNA INTERNATIONAL INC | 24,607 | $1.096M | 0.1% | $44.54 * | $40.64 | -8.0% | FOREIGN STOCK | 559222401 |
| XLV | SPDR/SSGA FUNDS | 10,709 | $1.071M | 0.1% | $100.01 | $90.51 | +10.6% | ETF-EQUITY | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1.069M | 0.1% | $267250.00 | $308211.47 | -13.3% | COMMON STOCK | 084670108 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 13,182 | $1.05M | 0.1% | $79.65 * | $70.96 | -8.1% | COMMON STOCK | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 34,075 | $1.037M | 0.1% | $30.43 | $57.09 | — | FOREIGN STOCK | 780259107 |
| NTRS | NORTHERN TR CORP | 13,070 | $1.037M | 0.1% | $79.34 * | $41.28 | +62.4% | COMMON STOCK | 665859104 |
| SCZ | BLACKROCK | 19,050 | $1.021M | 0.1% | $53.60 | $56.71 | -5.5% | ETF-EQUITY | 464288273 |
| ETN | EATON CORP PLC | 11,605 | $1.016M | 0.1% | $87.55 * | $57.22 | +38.9% | FOREIGN STOCK | G29183103 |
| ITW | ILLINOIS TOOL WORKS INC | 5,800 | $1.014M | 0.1% | $174.83 * | $67.25 | +128.9% | COMMON STOCK | 452308109 |
| XLU | SPDR/SSGA FUNDS | 17,208 | $971K | 0.1% | $56.43 * | $30.85 | -8.5% | ETF-EQUITY | 81369Y886 |
| — | INVESCO | 82,469 | $970K | 0.1% | $11.76 | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| TXN | TEXAS INSTRS INC | 7,471 | $949K | 0.1% | $127.02 * | $45.42 | +139.1% | COMMON STOCK | 882508104 |
| AVGO | BROADCOM INC | 2,972 | $938K | 0.1% | $315.61 * | $21.55 | +29.4% | COMMON STOCK | 11135F101 |
| FHI | FEDERATED | 39,056 | $926K | 0.1% | $23.71 * | $24.50 | -25.6% | COMMON STOCK | 314211103 |
| DUK | DUKE ENERGY CORP NEW | 11,470 | $916K | 0.1% | $79.86 * | $57.11 | +12.6% | COMMON STOCK | 26441C204 |
| IJR | BLACKROCK | 13,399 | $915K | 0.1% | $68.29 | $66.17 | +3.2% | ETF-EQUITY | 464287804 |
| — | INVESCO | 86,262 | $902K | 0.1% | $10.46 | $10.41 | — | ETF-FIXED INCOM | 46132E103 |
| WRB | BERKLEY W R CORP | 15,367 | $880K | 0.1% | $57.27 * | $23.60 | -4.6% | COMMON STOCK | 084423102 |
| XLK | SPDR/SSGA FUNDS | 8,180 | $855K | 0.1% | $104.52 * | $39.28 | +33.0% | ETF-EQUITY | 81369Y803 |
| WFC | WELLS FARGO & COMPANY | 33,297 | $853K | 0.1% | $25.62 * | $30.10 | -24.8% | COMMON STOCK | 949746101 |
| TRV | THE TRAVELERS COMPANIES, INC | 7,424 | $846K | 0.1% | $113.95 * | $128.90 | -21.1% | COMMON STOCK | 89417E109 |
| MPC | MARATHON PETE CORP | 21,957 | $820K | 0.1% | $37.35 * | $47.95 | -33.6% | COMMON STOCK | 56585A102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 43,047 | $782K | 0.1% | $18.17 | $36.54 | — | COMMON STOCK | 293792107 |
| CMP | COMPASS MINERALS INTL INC | 15,791 | $770K | 0.1% | $48.76 * | $46.32 | -4.6% | COMMON STOCK | 20451N101 |
| — | STERICYCLE INC | 13,490 | $755K | 0.1% | $55.97 | $50.66 | — | COMMON STOCK | 858912108 |
| ELV | ANTHEM INC | 2,827 | $744K | 0.1% | $263.18 * | $239.08 | +2.1% | COMMON STOCK | 036752103 |
| VOT | VANGUARD | 4,500 | $743K | 0.1% | $165.11 | $77.97 | +111.7% | ETF-EQUITY | 922908538 |
| DVY | BLACKROCK | 9,167 | $740K | 0.1% | $80.72 | $99.28 | -18.7% | ETF-EQUITY | 464287168 |
| SYK | STRYKER CORP | 4,095 | $738K | 0.1% | $180.22 * | $65.56 | +159.6% | COMMON STOCK | 863667101 |
| SO | SOUTHERN CO | 13,919 | $721K | 0.0% | $51.80 * | $38.18 | +10.0% | COMMON STOCK | 842587107 |
| RSP | INVESCO | 6,922 | $704K | 0.0% | $101.70 | $101.36 | +0.4% | ETF-EQUITY | 46137V357 |
| VGT | VANGUARD | 2,500 | $697K | 0.0% | $278.80 * | $21.27 | +63.8% | ETF-EQUITY | 92204A702 |
| ZBH | ZIMMER | 5,754 | $687K | 0.0% | $119.40 * | $73.98 | +49.9% | COMMON STOCK | 98956P102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,900 | $662K | 0.0% | $169.74 * | $179.31 | -15.3% | COMMON STOCK | 502431109 |
| NVS | NOVARTIS AG | 7,574 | $662K | 0.0% | $87.40 | $87.14 | +0.2% | FOREIGN STOCK | 66987V109 |
| GLD | SPDR/SSGA FUNDS | 3,917 | $656K | 0.0% | $167.48 | $129.13 | +29.6% | ETF-EQUITY | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 6,112 | $643K | 0.0% | $105.20 * | $105.82 | -18.8% | COMMON STOCK | 693475105 |
| — | GENERAL ELECTRIC CO | 93,313 | $637K | 0.0% | $6.83 | $19.30 | — | COMMON STOCK | 369604103 |
| VOO | VANGUARD | 2,217 | $629K | 0.0% | $283.72 | $249.79 | +13.5% | ETF-EQUITY | 922908363 |
| VTI | VANGUARD | 3,950 | $618K | 0.0% | $156.46 | $109.94 | +42.4% | ETF-EQUITY | 922908769 |
| HYG | BLACKROCK | 7,539 | $615K | 0.0% | $81.58 | $86.85 | -6.0% | ETF-FIXED INCOM | 464288513 |
| — | CRANE CO | 10,327 | $614K | 0.0% | $59.46 | $59.94 | — | COMMON STOCK | 224399105 |
| COP | CONOCOPHILLIPS INC | 14,593 | $613K | 0.0% | $42.01 * | $44.32 | -22.6% | COMMON STOCK | 20825C104 |
| FLTR | VANECK | 24,175 | $605K | 0.0% | $25.03 | $25.21 | -0.7% | ETF-FIXED INCOM | 92189F486 |
| — | MAGELLAN MIDSTREAM PARTNERS | 13,906 | $600K | 0.0% | $43.15 | $57.28 | — | COMMON STOCK | 559080106 |
| IEMG | ISHARES | 12,525 | $596K | 0.0% | $47.58 | $50.27 | -5.3% | ETF-EQUITY | 46434G103 |
| AEE | AMEREN CORP | 8,271 | $582K | 0.0% | $70.37 * | $54.81 | +9.4% | COMMON STOCK | 023608102 |
| DHI | DR HORTON INC | 10,334 | $573K | 0.0% | $55.45 * | $44.66 | +17.5% | COMMON STOCK | 23331A109 |
| GIS | GENERAL MLS INC | 8,616 | $531K | 0.0% | $61.63 * | $34.64 | +47.3% | COMMON STOCK | 370334104 |
| FITB | FIFTH THIRD BANCORP | 26,867 | $518K | 0.0% | $19.28 * | $20.25 | -22.7% | COMMON STOCK | 316773100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 86,921 | $515K | 0.0% | $5.92 | $11.59 | — | COMMON STOCK | 866082100 |
| FPE | FIRST TRUST | 27,305 | $503K | 0.0% | $18.42 | $19.61 | -6.1% | ETF-EQUITY | 33739E108 |
| KMB | KIMBERLY CLARK CORP | 3,553 | $502K | 0.0% | $141.29 * | $96.53 | +20.2% | COMMON STOCK | 494368103 |
| DE | DEERE & COMPANY | 3,182 | $500K | 0.0% | $157.13 * | $89.45 | +63.6% | COMMON STOCK | 244199105 |
| VCR | VANGUARD | 2,500 | $500K | 0.0% | $200.00 | $127.55 | +56.8% | ETF-EQUITY | 92204A108 |
| MS | MORGAN STANLEY | 10,357 | $500K | 0.0% | $48.28 * | $35.02 | +15.9% | COMMON STOCK | 617446448 |
| VBK | VANGUARD | 2,480 | $495K | 0.0% | $199.60 | $126.23 | +58.1% | ETF-EQUITY | 922908595 |
| VO | VANGUARD | 2,969 | $486K | 0.0% | $163.69 * | $29.56 | +38.6% | ETF-EQUITY | 922908629 |
| EMR | EMERSON ELEC CO | 7,842 | $486K | 0.0% | $61.97 * | $48.43 | +13.9% | COMMON STOCK | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 4,302 | $478K | 0.0% | $111.11 * | $89.64 | -0.3% | COMMON STOCK | 911312106 |
| SNA | SNAP ON INC | 3,408 | $473K | 0.0% | $138.79 * | $129.86 | -7.6% | COMMON STOCK | 833034101 |
| IWS | BLACKROCK | 6,050 | $463K | 0.0% | $76.53 | $73.58 | +4.0% | ETF-EQUITY | 464287473 |
| QDF | NORTHERN | 10,804 | $457K | 0.0% | $42.30 | $44.88 | -5.9% | ETF-EQUITY | 33939L860 |
| BSV | VANGUARD | 5,485 | $456K | 0.0% | $83.14 | $80.66 | +3.1% | ETF-FIXED INCOM | 921937827 |
| FE | FIRSTENERGY | 11,593 | $450K | 0.0% | $38.82 * | $35.43 | -13.4% | COMMON STOCK | 337932107 |
| PPL | PPL CORP COM | 16,666 | $431K | 0.0% | $25.86 * | $23.19 | -10.7% | COMMON STOCK | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,081 | $427K | 0.0% | $42.36 | $70.77 | — | COMMON STOCK | 931427108 |
| FDX | FEDEX CORP | 3,041 | $426K | 0.0% | $140.09 * | $143.27 | -11.5% | COMMON STOCK | 31428X106 |
| VNQ | VANGUARD | 5,362 | $421K | 0.0% | $78.52 | $79.88 | -1.7% | ETF-EQUITY | 922908553 |
| BP | BP PLC | 18,019 | $420K | 0.0% | $23.31 | $39.75 | -41.3% | FOREIGN STOCK | 055622104 |
| WM | WASTE MANAGEMENT | 3,926 | $416K | 0.0% | $105.96 * | $105.11 | -7.7% | COMMON STOCK | 94106L109 |
| TFC | TRUIST FINANCIAL | 10,909 | $409K | 0.0% | $37.49 * | $39.17 | -25.7% | COMMON STOCK | 89832Q109 |
| BMO | BANK OF MONTREAL | 7,717 | $409K | 0.0% | $53.00 * | $56.89 | -26.3% | FOREIGN STOCK | 063671101 |
| VWO | VANGUARD | 10,181 | $403K | 0.0% | $39.58 | $42.08 | -5.9% | ETF-EQUITY | 922042858 |
| CBSH | COMMERCE BANCSHARES INC | 6,640 | $395K | 0.0% | $59.49 * | $41.95 | +1.0% | COMMON STOCK | 200525103 |
| WEC | WEC ENGERGY GROUP INC | 4,460 | $391K | 0.0% | $87.67 * | $57.54 | +27.2% | COMMON STOCK | 92939U106 |
| SYY | SYSCO CORP | 7,147 | $391K | 0.0% | $54.71 * | $37.59 | +25.0% | COMMON STOCK | 871829107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,257 | $381K | 0.0% | $303.10 * | $258.41 | +7.7% | COMMON STOCK | 22160K105 |
| EMN | EASTMAN CHEM CO | 5,277 | $367K | 0.0% | $69.55 * | $56.99 | +1.1% | COMMON STOCK | 277432100 |
| CLX | CLOROX CO | 1,639 | $360K | 0.0% | $219.65 * | $130.63 | +42.0% | COMMON STOCK | 189054109 |
| APD | AIR PRODS & CHEMS INC | 1,474 | $356K | 0.0% | $241.52 * | $194.15 | +8.8% | COMMON STOCK | 009158106 |
| D | DOMINION ENERGY INC | 4,338 | $352K | 0.0% | $81.14 * | $59.77 | +6.9% | COMMON STOCK | 25746U109 |
| WHR | WHIRLPOOL CORP | 2,673 | $346K | 0.0% | $129.44 | $143.57 | -9.8% | COMMON STOCK | 963320106 |
| PRU | PRUDENTIAL FINANCIAL INC PREF | 5,648 | $344K | 0.0% | $60.91 * | $67.54 | -31.3% | COMMON STOCK | 744320102 |
| DD | DUPONT DE NEMOURS INC | 6,337 | $337K | 0.0% | $53.18 * | $26.54 | -24.7% | COMMON STOCK | 26614N102 |
| PWR | QUANTA | 8,556 | $336K | 0.0% | $39.27 | $35.55 | +9.2% | COMMON STOCK | 74762E102 |
| QYLD | GLOBAL X MLP | 15,886 | $334K | 0.0% | $21.02 | $22.90 | -8.3% | ETF-EQUITY | 37954Y483 |
| BSX | BOSTON SCIENTIFIC CORP | 9,511 | $334K | 0.0% | $35.12 | $42.37 | -17.1% | COMMON STOCK | 101137107 |
| ZION | ZIONS BANCORPORATION | 9,843 | $334K | 0.0% | $33.93 | $43.22 | -21.3% | COMMON STOCK | 989701107 |
| NEM | NEWMONT MINING CORP | 5,358 | $331K | 0.0% | $61.78 * | $32.39 | +61.1% | COMMON STOCK | 651639106 |
| STT | STATE STREET | 5,193 | $330K | 0.0% | $63.55 * | $45.46 | +17.3% | COMMON STOCK | 857477103 |
| VEU | VANGUARD | 6,902 | $329K | 0.0% | $47.67 | $47.78 | -0.4% | ETF-EQUITY | 922042775 |
| DIA | SPDR/SSGA FUNDS | 1,258 | $324K | 0.0% | $257.55 | $204.71 | +26.0% | ETF-EQUITY | 78467X109 |
| ESBA | EMPIRE STATE REALTY | 43,014 | $314K | 0.0% | $7.30 | $14.23 | — | COMMON STOCK | 292102100 |
| SHY | BLACKROCK | 3,625 | $314K | 0.0% | $86.62 | $84.13 | +2.9% | ETF-FIXED INCOM | 464287457 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,779 | $307K | 0.0% | $110.47 | $134.05 | -17.7% | FOREIGN STOCK | G50871105 |
| PPG | PPG INDUSTRIES INC | 2,888 | $306K | 0.0% | $105.96 * | $101.82 | -6.4% | COMMON STOCK | 693506107 |
| — | BLACKROCK | 12,156 | $303K | 0.0% | $24.93 | $22.68 | — | ETF-FIXED INCOM | 09248X100 |
| BX | BLACKSTONE GROUP INC | 5,350 | $303K | 0.0% | $56.64 * | $39.81 | +17.8% | COMMON STOCK | 09260D107 |
| MET | METLIFE INC | 8,092 | $296K | 0.0% | $36.58 * | $38.47 | -20.6% | COMMON STOCK | 59156R108 |
| VOE | VANGUARD | 3,060 | $293K | 0.0% | $95.75 | $94.93 | +0.8% | ETF-EQUITY | 922908512 |
| VHT | VANGUARD | 1,518 | $292K | 0.0% | $192.36 | $170.82 | +12.8% | ETF-EQUITY | 92204A504 |
| IJK | BLACKROCK | 1,289 | $289K | 0.0% | $224.20 * | $56.08 | -0.1% | ETF-EQUITY | 464287606 |
| IJS | BLACKROCK | 2,370 | $285K | 0.0% | $120.25 * | $66.62 | -9.7% | ETF-EQUITY | 464287879 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,257 | $285K | 0.0% | $126.27 * | $115.04 | +0.1% | COMMON STOCK | 11133T103 |
| — | BRISTOL MYERS SQUIBB CO | 84,034 | $282K | 0.0% | $3.36 | $2.58 | — | RIGHTS AND WARR | 110122157 |
| — | IAC INTERACTIVECORP | 873 | $282K | 0.0% | $323.02 | $323.02 | — | COMMON STOCK | 44919P508 |
| EMB | BLACKROCK | 2,566 | $280K | 0.0% | $109.12 | $110.25 | -0.9% | ETF-FIXED INCOM | 464288281 |
| KHC | KRAFT HEINZ COMPANY | 8,748 | $279K | 0.0% | $31.89 * | $21.40 | +15.4% | COMMON STOCK | 500754106 |
| PAYX | PAYCHEX INC | 3,662 | $277K | 0.0% | $75.64 * | $68.94 | -6.1% | COMMON STOCK | 704326107 |
| — | NUVEEN | 12,500 | $268K | 0.0% | $21.44 | $20.63 | — | ETF-FIXED INCOM | 67074C103 |
| LVS | LAS VEGAS SANDS CORP | 5,882 | $268K | 0.0% | $45.56 * | $53.36 | -18.5% | COMMON STOCK | 517834107 |
| GSLC | GOLDMAN SACHS | 4,248 | $266K | 0.0% | $62.62 | $46.10 | +35.8% | ETF-EQUITY | 381430503 |
| SIXG | SER SOLUTIONS | 9,732 | $265K | 0.0% | $27.23 | $21.78 | — | ETF-EQUITY | 26922A289 |
| VXF | VANGUARD | 2,243 | $265K | 0.0% | $118.15 | $81.48 | +45.2% | ETF-EQUITY | 922908652 |
| AFL | AFLAC INC | 7,330 | $264K | 0.0% | $36.02 * | $37.31 | -15.2% | COMMON STOCK | 001055102 |
| GILD | GILEAD SCIENCES INC | 3,388 | $260K | 0.0% | $76.74 * | $59.93 | +3.7% | COMMON STOCK | 375558103 |
| FAF | FIRST AMERN FINL CORP | 5,388 | $259K | 0.0% | $48.07 * | $46.05 | -13.8% | COMMON STOCK | 31847R102 |
| BAX | BAXTER INTL INC COM | 3,000 | $258K | 0.0% | $86.00 * | $58.96 | +30.4% | COMMON STOCK | 071813109 |
| — | COMMUNITY FINANCIAL CORPORATION | 10,569 | $258K | 0.0% | $24.41 | $33.44 | — | COMMON STOCK | 20368X101 |
| CMA | COMERICA INCORPORATED | 6,750 | $257K | 0.0% | $38.07 * | $26.51 | +10.8% | COMMON STOCK | 200340107 |
| TD | TORONTO DOMINION BANK | 5,750 | $257K | 0.0% | $44.70 | $56.85 | -21.5% | FOREIGN STOCK | 891160509 |
| — | TE CONNECTIVITY LTD | 3,135 | $256K | 0.0% | $81.66 | $93.16 | — | COMMON STOCK | H84989104 |
| PSX | PHILLIPS 66 | 3,531 | $254K | 0.0% | $71.93 * | $56.22 | +2.1% | COMMON STOCK | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 820 | $252K | 0.0% | $307.32 * | $249.34 | +12.6% | COMMON STOCK | 666807102 |
| MCK | MCKESSON CORP | 1,628 | $250K | 0.0% | $153.56 * | $152.12 | -2.6% | COMMON STOCK | 58155Q103 |
| ALLY | ALLY FINANCIAL INC | 12,474 | $247K | 0.0% | $19.80 * | $26.36 | -37.3% | COMMON STOCK | 02005N100 |
| — | AMERICA MOVIL | 19,234 | $244K | 0.0% | $12.69 | $15.13 | — | COMMON STOCK | 02364W105 |
| CSX | CSX CORP | 3,500 | $244K | 0.0% | $69.71 * | $20.51 | +5.3% | COMMON STOCK | 126408103 |
| RPM | RPM INTL INC | 3,222 | $242K | 0.0% | $75.11 | $69.51 | +8.0% | COMMON STOCK | 749685103 |
| — | HANESBRANDS INC | 21,359 | $241K | 0.0% | $11.28 | $15.30 | — | COMMON STOCK | 410345102 |
| LNC | LINCOLN NATIONAL CAPITAL VI | 6,441 | $237K | 0.0% | $36.80 * | $26.63 | +4.6% | COMMON STOCK | 534187109 |
| IVE | BLACKROCK | 2,158 | $234K | 0.0% | $108.43 | $124.43 | -13.0% | ETF-EQUITY | 464287408 |
| IYM | BLACKROCK | 2,608 | $233K | 0.0% | $89.34 | $82.75 | +7.8% | ETF-EQUITY | 464287838 |
| CRM | SALESFORCE COM INC | 1,245 | $233K | 0.0% | $187.15 | $166.47 | +11.2% | COMMON STOCK | 79466L302 |
| ORI | OLD REPUBLIC INTERNATIONAL | 14,124 | $230K | 0.0% | $16.28 * | $13.34 | -23.5% | COMMON STOCK | 680223104 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 767 | $229K | 0.0% | $298.57 * | $228.64 | +21.1% | COMMON STOCK | 78410G104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,781 | $229K | 0.0% | $128.58 * | $108.00 | +7.2% | COMMON STOCK | 030420103 |
| OKE | ONEOK INC | 6,808 | $226K | 0.0% | $33.20 * | $22.69 | +2.6% | COMMON STOCK | 682680103 |
| BC | BRUNSWICK | 3,483 | $223K | 0.0% | $64.03 * | $44.68 | +28.7% | COMMON STOCK | 117043109 |
| RMD | RESMED INC | 1,163 | $223K | 0.0% | $191.75 * | $155.99 | +17.5% | COMMON STOCK | 761152107 |
| — | GUGGENHEIM | 9,500 | $221K | 0.0% | $23.26 | $22.67 | — | ETF-FIXED INCOM | 401664107 |
| GPN | GLOBAL PAYMENTS INC | 1,297 | $220K | 0.0% | $169.62 * | $155.39 | +4.3% | COMMON STOCK | 37940X102 |
| TSLA | TESLA | 204 | $220K | 0.0% | $1078.43 * | $54.10 | +33.1% | COMMON STOCK | 88160R101 |
| DOW | DOW INC | 5,283 | $216K | 0.0% | $40.89 * | $26.85 | +12.5% | COMMON STOCK | 260557103 |
| — | FIRST MIDWEST BANCORP DEL COM | 16,139 | $215K | 0.0% | $13.32 | $15.30 | — | COMMON STOCK | 320867104 |
| TJX | TJX COMPANIES INC | 4,236 | $214K | 0.0% | $50.52 * | $54.09 | -13.2% | COMMON STOCK | 872540109 |
| — | NUVEEN | 14,522 | $214K | 0.0% | $14.74 | $15.73 | — | ETF-FIXED INCOM | 67070X101 |
| CINF | CINCINNATI FINANCIAL CORP | 3,332 | $213K | 0.0% | $63.93 * | $56.65 | -1.6% | COMMON STOCK | 172062101 |
| SCHD | SCHWAB | 4,060 | $210K | 0.0% | $51.72 * | $16.89 | +2.1% | ETF-EQUITY | 808524797 |
| CPB | CAMPBELL SOUP CO | 4,209 | $209K | 0.0% | $49.66 * | $41.23 | -0.0% | COMMON STOCK | 134429109 |
| — | H&E EQUIPMENT INC | 11,302 | $209K | 0.0% | $18.49 | $28.82 | — | COMMON STOCK | 404030108 |
| — | STEELCASE INC CL A | 16,902 | $204K | 0.0% | $12.07 | $18.38 | — | COMMON STOCK | 858155203 |
| STZ | CONSTELLATION BRANDS INC | 1,145 | $200K | 0.0% | $174.67 * | $151.89 | +5.2% | COMMON STOCK | 21036P108 |
| CCL | CARNIVAL CORP | 11,961 | $196K | 0.0% | $16.39 | $41.71 | -60.6% | COMMON STOCK | 143658300 |
| — | NUVEEN | 20,115 | $166K | 0.0% | $8.25 | $8.31 | — | ETF-EQUITY | 67073B106 |
| — | ANNALY MTG MGMT INC COM | 24,230 | $159K | 0.0% | $6.56 | $8.55 | — | COMMON STOCK | 035710409 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 11,395 | $157K | 0.0% | $13.78 | $13.24 | +3.9% | COMMON STOCK | 680033107 |
| ET | ENERGY TRANSFER EQUITY LP | 21,646 | $154K | 0.0% | $7.11 | $12.91 | — | COMMON STOCK | 29273V100 |
| RF | REGIONS FINANCIAL CORP | 13,212 | $147K | 0.0% | $11.13 * | $8.07 | +10.2% | COMMON STOCK | 7591EP100 |
| FENY | FIDELITY | 11,100 | $110K | 0.0% | $9.91 | $20.97 | -52.7% | ETF-EQUITY | 316092402 |
| XPMAX | PIONEER | 10,142 | $107K | 0.0% | $10.55 | $10.55 | — | ETF-FIXED INCOM | 723762100 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 15,313 | $107K | 0.0% | $6.99 | $14.30 | — | COMMON STOCK | 292104106 |
| — | MARATHON OIL CORP | 13,974 | $85,000 | 0.0% | $6.08 | $4.09 | — | COMMON STOCK | 565849106 |
| MEC | MAYVILLE ENGINEERING COMPANY INC | 10,000 | $79,000 | 0.0% | $7.90 | $7.51 | +5.3% | COMMON STOCK | 578605107 |
| F | FORD MOTOR COMPANY | 12,957 | $79,000 | 0.0% | $6.10 * | $6.58 | -29.9% | COMMON STOCK | 345370860 |
| — | SIRIUS | 11,720 | $69,000 | 0.0% | $5.89 | $5.65 | — | COMMON STOCK | 82968B103 |