Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	258,609	$94.34M	6.5%	$43.92	+71.0%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	387,934	$78.95M	5.5%	$63.69	+171.7%	COMMON STOCK	594918104
AMZN	AMAZON COM INC	25,626	$70.7M	4.9%	$74.50	+62.1%	COMMON STOCK	023135106
VCSH	VANGUARD	615,960	$50.91M	3.5%	$79.29	—	ETF-FIXED INCOM	92206C409
VCIT	VANGUARD	456,429	$43.42M	3.0%	$85.44	—	ETF-FIXED INCOM	92206C870
GOOG	ALPHABET INC	24,575	$34.74M	2.4%	$39.73	+68.6%	COMMON STOCK	02079K107
SPY	SPDR/SSGA FUNDS	110,869	$34.19M	2.4%	$207.19	—	ETF-EQUITY	78462F103
IWB	BLACKROCK	196,688	$33.77M	2.3%	$164.54	—	ETF-EQUITY	464287622
JNJ	JOHNSON & JOHNSON	183,110	$25.75M	1.8%	$75.25	+65.1%	COMMON STOCK	478160104
IWM	BLACKROCK	170,681	$24.44M	1.7%	$104.21	—	ETF-EQUITY	464287655
MA	MASTERCARD INCORPORATED	79,392	$23.48M	1.6%	$132.69	+106.0%	COMMON STOCK	57636Q104
JPM	JP MORGAN CHASE & CO	237,428	$22.33M	1.5%	$56.26	+45.3%	COMMON STOCK	46625H100
META	FACEBOOK INC	97,698	$22.18M	1.5%	$98.32	+110.9%	COMMON STOCK	30303M102
PEP	PEPSICO INC	166,872	$22.07M	1.5%	$64.57	+71.6%	COMMON STOCK	713448108
INTC	INTEL CORP	315,226	$18.86M	1.3%	$27.64	+92.4%	COMMON STOCK	458140100
BRK/B	BERKSHIRE HATHAWAY INC	103,329	$18.45M	1.3%	$205.40	-11.1%	COMMON STOCK	084670702
IVW	BLACKROCK	82,230	$17.06M	1.2%	$115.63	—	ETF-EQUITY	464287309
LOW	LOWES COS INC	125,055	$16.9M	1.2%	$43.90	+135.3%	COMMON STOCK	548661107
DIS	WALT DISNEY CO	150,824	$16.82M	1.2%	$74.80	+44.2%	COMMON STOCK	254687106
NKE	NIKE INC	167,876	$16.46M	1.1%	$46.63	+83.3%	COMMON STOCK	654106103
PG	PROCTER AND GAMBLE CO	133,963	$16.02M	1.1%	$57.86	+75.5%	COMMON STOCK	742718109
PFE	PFIZER INC	474,025	$15.5M	1.1%	$19.63	+32.4%	COMMON STOCK	717081103
DHR	DANAHER CORPORATION	87,028	$15.39M	1.1%	$29.25	+378.7%	COMMON STOCK	235851102
ACN	ACCENTURE PLC	67,318	$14.45M	1.0%	$91.58	+90.7%	FOREIGN STOCK	G1151C101
AMGN	AMGEN INC	58,972	$13.91M	1.0%	$148.15	+29.4%	COMMON STOCK	031162100
TGT	TARGET	110,648	$13.27M	0.9%	$60.38	+62.6%	COMMON STOCK	87612E106
VZ	VERIZON COMMUNICATIONS INC	240,023	$13.23M	0.9%	$33.69	+21.0%	COMMON STOCK	92343V104
ORCL	ORACLE CORP	235,705	$13.03M	0.9%	$30.56	+60.3%	COMMON STOCK	68389X105
TIP	BLACKROCK	100,804	$12.4M	0.9%	$116.30	—	ETF-FIXED INCOM	464287176
CSCO	CISCO SYSTEMS INC	257,647	$12.02M	0.8%	$29.64	+24.8%	COMMON STOCK	17275R102
MO	ALTRIA GROUP INC	298,432	$11.71M	0.8%	$26.91	-7.2%	COMMON STOCK	02209S103
BMY	BRISTOL MYERS SQUIBB CO	194,311	$11.43M	0.8%	$44.34	+8.1%	COMMON STOCK	110122108
CCI	CROWN CASTLE INTERNATIONAL CORP	66,161	$11.07M	0.8%	$57.09	+119.0%	COMMON STOCK	22822V101
SBUX	STARBUCKS CORP	148,790	$10.95M	0.8%	$45.19	+46.8%	COMMON STOCK	855244109
—	VIACOMCBS INC	453,308	$10.57M	0.7%	$22.17	—	COMMON STOCK	92556H206
QCOM	QUALCOMM INC	114,840	$10.47M	0.7%	$53.66	+32.2%	COMMON STOCK	747525103
CVX	CHEVRON CORP	116,518	$10.4M	0.7%	$74.45	-6.2%	COMMON STOCK	166764100
AMAT	APPLIED MATERIALS	168,290	$10.17M	0.7%	$38.62	+32.7%	COMMON STOCK	038222105
CMCSA	COMCAST CORP	255,460	$9.958M	0.7%	$31.59	+3.7%	COMMON STOCK	20030N101
PM	PHILIP MORRIS INTL INC	140,026	$9.81M	0.7%	$57.47	-4.7%	COMMON STOCK	718172109
BDX	BECTON DICKINSON AND CO	40,790	$9.76M	0.7%	$194.83	+13.1%	COMMON STOCK	075887109
GOOGL	ALPHABET INC	6,239	$8.847M	0.6%	$52.38	+27.8%	COMMON STOCK	02079K305
EXC	EXELON CORP	243,531	$8.838M	0.6%	$16.35	+32.8%	COMMON STOCK	30161N101
XOM	EXXON MOBIL CORP	190,480	$8.518M	0.6%	$52.45	-33.6%	COMMON STOCK	30231G102
MDT	MEDTRONIC PLC	87,465	$8.021M	0.6%	$61.26	+33.5%	FOREIGN STOCK	G5960L103
HD	HOME DEPOT INC	31,933	$7.999M	0.6%	$153.93	+29.7%	COMMON STOCK	437076102
—	KANSAS CITY SOUTHERN	53,568	$7.997M	0.6%	$114.33	—	COMMON STOCK	485170302
CL	COLGATE PALMOLIVE CO	104,241	$7.637M	0.5%	$46.09	+35.3%	COMMON STOCK	194162103
XLF	SPDR/SSGA FUNDS	322,186	$7.456M	0.5%	$22.35	—	ETF-EQUITY	81369Y605
C	CITIGROUP INC	143,614	$7.339M	0.5%	$46.61	-17.0%	COMMON STOCK	172967424
IWF	BLACKROCK	37,665	$7.23M	0.5%	$108.49	—	ETF-EQUITY	464287614
WTW	WILLIS TOWERS WATSON	36,683	$7.225M	0.5%	$181.45	-2.2%	FOREIGN STOCK	G96629103
BA	BOEING CO	38,825	$7.117M	0.5%	$279.80	-45.1%	COMMON STOCK	097023105
MRK	MERCK & CO INC	91,600	$7.084M	0.5%	$40.71	+54.4%	COMMON STOCK	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	19,474	$7.056M	0.5%	$272.60	+21.2%	COMMON STOCK	883556102
GD	GENERAL DYNAMICS CORP	47,086	$7.037M	0.5%	$122.65	+1.4%	COMMON STOCK	369550108
FISV	FISERV INC	70,568	$6.889M	0.5%	$67.69	+48.8%	COMMON STOCK	337738108
TSN	TYSON FOODS INC	115,336	$6.887M	0.5%	$56.42	-9.3%	COMMON STOCK	902494103
—	LABORATORY CORP	40,991	$6.809M	0.5%	$137.27	—	COMMON STOCK	50540R409
CBRE	CBRE GROUP INC	149,880	$6.777M	0.5%	$46.29	-6.8%	COMMON STOCK	12504L109
CAT	CATERPILLAR INC	52,433	$6.633M	0.5%	$97.58	+8.8%	COMMON STOCK	149123101
EA	ELECTRONIC ARTS INC.	48,736	$6.436M	0.4%	$104.26	+10.2%	COMMON STOCK	285512109
XLE	SPDR/SSGA FUNDS	168,326	$6.371M	0.4%	$46.33	—	ETF-EQUITY	81369Y506
FTV	FORTIVE CORPORATION	93,106	$6.299M	0.4%	$33.44	+13.9%	COMMON STOCK	34959J108
ED	CONSOLIDATED EDISON INC	85,286	$6.135M	0.4%	$62.63	0.0%	COMMON STOCK	209115104
VYMI	VANGUARD	115,240	$5.899M	0.4%	$59.38	—	ETF-EQUITY	921946794
EXPD	EXPEDITORS INTERNATIONAL OF	75,598	$5.748M	0.4%	$36.19	+88.7%	COMMON STOCK	302130109
V	VISA INC	29,215	$5.644M	0.4%	$160.39	+9.4%	COMMON STOCK	92826C839
VTEB	VANGUARD MUNICIPAL MONEY MARKET	104,174	$5.64M	0.4%	$52.90	—	ETF-FIXED INCOM	922907746
MCD	MCDONALDS	29,660	$5.471M	0.4%	$94.98	+69.5%	COMMON STOCK	580135101
PYPL	PAYPAL HLDGS INC	31,154	$5.428M	0.4%	$109.90	+25.5%	COMMON STOCK	70450Y103
—	BLACKROCK INC	9,795	$5.33M	0.4%	$392.06	—	COMMON STOCK	09247X101
LDOS	LEIDOS HOLDINGS INC	56,062	$5.252M	0.4%	$93.11	-1.9%	COMMON STOCK	525327102
BIIB	BIOGEN INC	19,341	$5.175M	0.4%	$289.06	+4.0%	COMMON STOCK	09062X103
CI	CIGNA CORP	27,549	$5.169M	0.4%	$184.58	-6.0%	COMMON STOCK	125523100
NEE	NEXTERA ENERGY INC	21,144	$5.078M	0.4%	$37.19	+39.7%	COMMON STOCK	65339F101
CMI	CUMMINS INC	29,058	$5.035M	0.3%	$117.37	+18.6%	COMMON STOCK	231021106
MMM	3M CO	31,575	$4.925M	0.3%	$91.10	+12.4%	COMMON STOCK	88579Y101
ABBV	ABBVIE INC	48,274	$4.74M	0.3%	$44.43	+58.7%	COMMON STOCK	00287Y109
MDY	SPDR/SSGA FUNDS	14,205	$4.609M	0.3%	$331.26	—	ETF-EQUITY	78467Y107
XLI	SPDR/SSGA FUNDS	66,531	$4.57M	0.3%	$64.42	—	ETF-EQUITY	81369Y704
NVT	NVENT ELECTRIC PLC	228,974	$4.288M	0.3%	$21.64	-24.3%	FOREIGN STOCK	G6700G107
LYB	LYONDELLBASELL INDUSTRIES NV	64,607	$4.246M	0.3%	$56.95	-28.4%	FOREIGN STOCK	N53745100
IWR	BLACKROCK	77,944	$4.178M	0.3%	$61.16	—	ETF-EQUITY	464287499
NUE	NUCOR CORP	100,121	$4.146M	0.3%	$41.92	-13.1%	COMMON STOCK	670346105
GS	GOLDMAN SACHS GROUP INC	20,924	$4.135M	0.3%	$172.58	-4.9%	COMMON STOCK	38141G104
GL	GLOBE LIFE INC	55,271	$4.103M	0.3%	$86.15	-16.0%	COMMON STOCK	37959E102
WMT	WALMART INC	33,237	$3.981M	0.3%	$28.53	+33.4%	COMMON STOCK	931142103
LLY	ELI LILLY AND CO	23,902	$3.924M	0.3%	$48.06	+199.4%	COMMON STOCK	532457108
HON	HONEYWELL INTERNATIONAL INC	27,070	$3.914M	0.3%	$133.04	-11.4%	COMMON STOCK	438516106
UNH	UNITEDHEALTH GROUP INC	13,267	$3.913M	0.3%	$77.75	+235.8%	COMMON STOCK	91324P102
VEA	VANGUARD	96,746	$3.753M	0.3%	$40.77	—	ETF-EQUITY	921943858
VTR	VENTAS INC	102,205	$3.742M	0.3%	$40.71	-33.8%	COMMON STOCK	92276F100
IEFA	ISHARES	65,116	$3.722M	0.3%	$61.05	—	ETF-EQUITY	46432F842
VLO	VALERO ENERGY CORPORATION	62,648	$3.685M	0.3%	$43.54	+9.7%	COMMON STOCK	91913Y100
IBB	BLACKROCK	25,371	$3.468M	0.2%	$96.41	—	ETF-EQUITY	464287556
AGG	BLACKROCK	28,711	$3.394M	0.2%	$113.17	—	ETF-FIXED INCOM	464287226
PNR	PENTAIR PLC	86,673	$3.292M	0.2%	$39.60	-17.6%	FOREIGN STOCK	G7S00T104
IJH	BLACKROCK	18,093	$3.217M	0.2%	$187.57	—	ETF-EQUITY	464287507
SCHW	CHARLES SCHWAB CORPORATION	95,043	$3.207M	0.2%	$37.52	-11.6%	COMMON STOCK	808513105
T	AT&T INC	105,306	$3.183M	0.2%	$14.63	+5.9%	COMMON STOCK	00206R102
JCI	JOHNSON CONTROLS INTERNATIONAL	91,678	$3.13M	0.2%	$33.50	-18.1%	COMMON STOCK	G51502105
ADP	AUTOMATIC DATA PROCESSING INC	19,938	$2.969M	0.2%	$120.29	+5.6%	COMMON STOCK	053015103
MTUM	ISHARES	21,897	$2.869M	0.2%	$119.25	—	ETF-EQUITY	46432F396
ABT	ABBOTT LABORATORIES	30,945	$2.829M	0.2%	$58.51	+40.1%	COMMON STOCK	002824100
CVS	CVS HEALTH CORP	43,525	$2.827M	0.2%	$48.37	+8.7%	COMMON STOCK	126650100
BABA	ALIBABA GROUP HOLDING LTD	11,937	$2.575M	0.2%	$169.80	—	FOREIGN STOCK	01609W102
SLB	SCHLUMBERGER LTD	138,967	$2.556M	0.2%	$44.55	-65.3%	COMMON STOCK	806857108
REGN	REGENERON PHARMACEUTICALS INC	4,080	$2.545M	0.2%	$294.28	+91.8%	COMMON STOCK	75886F107
RLI	RLI CORP	30,390	$2.495M	0.2%	$33.16	-2.8%	COMMON STOCK	749607107
VYM	VANGUARD	31,417	$2.475M	0.2%	$81.87	—	ETF-EQUITY	921946406
EOG	EOG RES INC	48,710	$2.468M	0.2%	$60.69	-38.4%	COMMON STOCK	26875P101
QQQ	INVESCO	9,789	$2.423M	0.2%	$175.58	—	ETF-EQUITY	46090E103
SHW	SHERWIN WILLIAMS CO	4,000	$2.311M	0.2%	$53.66	+219.7%	COMMON STOCK	824348106
BAC	BANK OF AMERICA CORP	95,342	$2.264M	0.2%	$25.19	-18.4%	COMMON STOCK	060505104
IVV	BLACKROCK	7,243	$2.243M	0.2%	$280.42	—	ETF-EQUITY	464287200
—	EATON VANCE	172,587	$2.195M	0.2%	$12.82	—	ETF-FIXED INCOM	27827X101
IWD	BLACKROCK	18,310	$2.062M	0.1%	$112.93	—	ETF-EQUITY	464287598
NVDA	NVIDIA	5,380	$2.044M	0.1%	$4.41	+82.6%	COMMON STOCK	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	16,523	$1.995M	0.1%	$111.04	-17.7%	COMMON STOCK	459200101
MDLZ	MONDELEZ INTL INC	37,857	$1.935M	0.1%	$45.75	-2.6%	COMMON STOCK	609207105
XLP	SPDR/SSGA FUNDS	32,335	$1.896M	0.1%	$54.65	—	ETF-EQUITY	81369Y308
DOCU	DOCUSIGN INC	11,002	$1.895M	0.1%	$53.39	+136.1%	COMMON STOCK	256163106
RY	ROYAL BANK OF CANADA	27,909	$1.892M	0.1%	$78.06	-18.5%	FOREIGN STOCK	780087102
ADM	ARCHER DANIELS MIDLAND	47,249	$1.885M	0.1%	$34.75	-8.2%	COMMON STOCK	039483102
—	DISCOVER FINANCIAL SERVICES	35,738	$1.79M	0.1%	$78.31	—	COMMON STOCK	254709108
AJG	ARTHUR J GALLAGHER & CO	17,859	$1.741M	0.1%	$89.03	-6.7%	COMMON STOCK	363576109
AMT	AMERICAN TOWER CORPORATION	6,669	$1.724M	0.1%	$183.38	+14.8%	COMMON STOCK	03027X100
—	AVANGRID INC	41,032	$1.723M	0.1%	$52.25	—	COMMON STOCK	05351W103
AXP	AMERICAN EXPRESS CO	18,061	$1.719M	0.1%	$91.21	-6.1%	COMMON STOCK	025816109
ENB	ENBRIDGE INC	55,883	$1.7M	0.1%	$22.83	-7.6%	FOREIGN STOCK	29250N105
UNP	UNION PACIFIC CORP	9,553	$1.615M	0.1%	$97.87	+44.5%	COMMON STOCK	907818108
COR	AMERISOURCEBERGEN CORPORATION	15,499	$1.561M	0.1%	$70.15	+13.4%	COMMON STOCK	03073E105
SWKS	SKYWORKS SOLUTIONS INC	12,007	$1.535M	0.1%	$68.44	+41.0%	COMMON STOCK	83088M102
WELL	WELLTOWER INC	28,689	$1.485M	0.1%	$71.01	-41.2%	COMMON STOCK	95040Q104
MLM	MARTIN MARIETTA MATERIALS INC	7,100	$1.467M	0.1%	$236.37	-21.7%	COMMON STOCK	573284106
KO	COCA COLA CO	32,752	$1.463M	0.1%	$33.66	+15.0%	COMMON STOCK	191216100
VIG	VANGUARD	12,390	$1.452M	0.1%	$88.74	—	ETF-EQUITY	921908844
ADBE	ADOBE INC	3,275	$1.426M	0.1%	$130.29	+184.4%	COMMON STOCK	00724F101
USB	US BANCORP	38,567	$1.42M	0.1%	$27.49	+1.3%	COMMON STOCK	902973304
NSC	NORFOLK SOUTHERN	7,778	$1.366M	0.1%	$95.23	+58.6%	COMMON STOCK	655844108
—	CERNER CORP	19,715	$1.351M	0.1%	$68.14	—	COMMON STOCK	156782104
EFA	BLACKROCK	21,614	$1.315M	0.1%	$62.41	—	ETF-EQUITY	464287465
XLB	SPDR/SSGA FUNDS	22,485	$1.267M	0.1%	$50.55	—	ETF-EQUITY	81369Y100
ALLE	ALLEGION PLC	12,310	$1.259M	0.1%	$93.98	-2.6%	FOREIGN STOCK	G0176J109
HEI/A	HEICO CORP	15,490	$1.258M	0.1%	$94.40	-18.5%	COMMON STOCK	422806208
QUAL	ISHARES	12,853	$1.233M	0.1%	$92.34	—	ETF-EQUITY	46432F339
COF	CAPITAL ONE FINANCIAL CORP	19,355	$1.211M	0.1%	$80.57	-29.7%	COMMON STOCK	14040H105
LMT	LOCKHEED MARTIN CORP	3,270	$1.194M	0.1%	$171.55	+88.7%	COMMON STOCK	539830109
—	CORESITE REALTY CORP	9,774	$1.183M	0.1%	$121.68	—	COMMON STOCK	21870Q105
MSBI	MIDLAND STATES BANCORP INC	78,407	$1.172M	0.1%	$17.37	-35.6%	COMMON STOCK	597742105
VUG	VANGUARD	5,590	$1.13M	0.1%	$123.48	—	ETF-EQUITY	922908736
PSA	PUBLIC STORAGE	5,855	$1.123M	0.1%	$190.43	-20.4%	COMMON STOCK	74460D109
MGA	MAGNA INTERNATIONAL INC	24,607	$1.096M	0.1%	$40.64	-18.8%	FOREIGN STOCK	559222401
XLV	SPDR/SSGA FUNDS	10,709	$1.071M	0.1%	$86.50	—	ETF-EQUITY	81369Y209
BRK/A	BERKSHIRE HATHAWAY INC	4	$1.069M	0.1%	$308211.47	-11.1%	COMMON STOCK	084670108
AEP	AMERICAN ELECTRIC POWER COMPANY	13,182	$1.05M	0.1%	$70.96	-6.1%	COMMON STOCK	025537101
—	ROYAL DUTCH SHELL PLC	34,075	$1.037M	0.1%	$57.09	—	FOREIGN STOCK	780259107
NTRS	NORTHERN TR CORP	13,070	$1.037M	0.1%	$41.28	+61.4%	COMMON STOCK	665859104
SCZ	BLACKROCK	19,050	$1.021M	0.1%	$57.52	—	ETF-EQUITY	464288273
ETN	EATON CORP PLC	11,605	$1.016M	0.1%	$57.22	+30.7%	FOREIGN STOCK	G29183103
ITW	ILLINOIS TOOL WORKS INC	5,800	$1.014M	0.1%	$67.25	+112.5%	COMMON STOCK	452308109
XLU	SPDR/SSGA FUNDS	17,208	$971K	0.1%	$64.75	—	ETF-EQUITY	81369Y886
—	INVESCO	82,469	$970K	0.1%	$11.86	—	ETF-FIXED INCOM	46131J103
TXN	TEXAS INSTRS INC	7,471	$949K	0.1%	$45.42	+119.1%	COMMON STOCK	882508104
AVGO	BROADCOM INC	2,972	$938K	0.1%	$21.55	+13.8%	COMMON STOCK	11135F101
FHI	FEDERATED	39,056	$926K	0.1%	$24.50	-30.8%	COMMON STOCK	314211103
DUK	DUKE ENERGY CORP NEW	11,470	$916K	0.1%	$57.11	+18.4%	COMMON STOCK	26441C204
IJR	BLACKROCK	13,399	$915K	0.1%	$79.85	—	ETF-EQUITY	464287804
—	INVESCO	86,262	$902K	0.1%	$10.41	—	ETF-FIXED INCOM	46132E103
WRB	BERKLEY W R CORP	15,367	$880K	0.1%	$23.60	-8.3%	COMMON STOCK	084423102
XLK	SPDR/SSGA FUNDS	8,180	$855K	0.1%	$80.11	—	ETF-EQUITY	81369Y803
WFC	WELLS FARGO & COMPANY	33,297	$853K	0.1%	$30.10	-20.3%	COMMON STOCK	949746101
TRV	THE TRAVELERS COMPANIES, INC	7,424	$846K	0.1%	$128.90	-27.4%	COMMON STOCK	89417E109
MPC	MARATHON PETE CORP	21,957	$820K	0.1%	$47.95	-43.3%	COMMON STOCK	56585A102
EPD	ENTERPRISE PRODUCTS PARTNERS LP	43,047	$782K	0.1%	$36.54	—	COMMON STOCK	293792107
CMP	COMPASS MINERALS INTL INC	15,791	$770K	0.1%	$46.32	-10.0%	COMMON STOCK	20451N101
—	STERICYCLE INC	13,490	$755K	0.1%	$50.66	—	COMMON STOCK	858912108
ELV	ANTHEM INC	2,827	$744K	0.1%	$239.08	+3.3%	COMMON STOCK	036752103
VOT	VANGUARD	4,500	$743K	0.1%	$78.22	—	ETF-EQUITY	922908538
DVY	BLACKROCK	9,167	$740K	0.1%	$100.37	—	ETF-EQUITY	464287168
SYK	STRYKER CORP	4,095	$738K	0.1%	$65.56	+164.9%	COMMON STOCK	863667101
SO	SOUTHERN CO	13,919	$721K	0.0%	$38.18	+17.2%	COMMON STOCK	842587107
RSP	INVESCO	6,922	$704K	0.0%	$101.91	—	ETF-EQUITY	46137V357
VGT	VANGUARD	2,500	$697K	0.0%	$166.93	—	ETF-EQUITY	92204A702
ZBH	ZIMMER	5,754	$687K	0.0%	$73.98	+48.7%	COMMON STOCK	98956P102
NVS	NOVARTIS AG	7,574	$662K	0.0%	$90.71	—	FOREIGN STOCK	66987V109
LHX	L3 HARRIS TECHNOLOGIES INC	3,900	$662K	0.0%	$179.31	-6.4%	COMMON STOCK	502431109
GLD	SPDR/SSGA FUNDS	3,917	$656K	0.0%	$121.22	—	ETF-EQUITY	78463V107
PNC	PNC FINL SVCS GROUP INC	6,112	$643K	0.0%	$105.82	-18.8%	COMMON STOCK	693475105
—	GENERAL ELECTRIC CO	93,313	$637K	0.0%	$19.30	—	COMMON STOCK	369604103
VOO	VANGUARD	2,217	$629K	0.0%	$259.81	—	ETF-EQUITY	922908363
VTI	VANGUARD	3,950	$618K	0.0%	$111.20	—	ETF-EQUITY	922908769
HYG	BLACKROCK	7,539	$615K	0.0%	$87.20	—	ETF-FIXED INCOM	464288513
—	CRANE CO	10,327	$614K	0.0%	$59.94	—	COMMON STOCK	224399105
COP	CONOCOPHILLIPS INC	14,593	$613K	0.0%	$44.32	-25.7%	COMMON STOCK	20825C104
FLTR	VANECK	24,175	$605K	0.0%	$25.23	—	ETF-FIXED INCOM	92189F486
—	MAGELLAN MIDSTREAM PARTNERS	13,906	$600K	0.0%	$57.28	—	COMMON STOCK	559080106
IEMG	ISHARES	12,525	$596K	0.0%	$50.67	—	ETF-EQUITY	46434G103
AEE	AMEREN CORP	8,271	$582K	0.0%	$54.81	+12.2%	COMMON STOCK	023608102
DHI	DR HORTON INC	10,334	$573K	0.0%	$44.66	+2.6%	COMMON STOCK	23331A109
GIS	GENERAL MLS INC	8,616	$531K	0.0%	$34.64	+44.0%	COMMON STOCK	370334104
FITB	FIFTH THIRD BANCORP	26,867	$518K	0.0%	$20.25	-26.7%	COMMON STOCK	316773100
INN	SUMMIT HOTEL PROPERTIES INC	86,921	$515K	0.0%	$11.59	—	COMMON STOCK	866082100
FPE	FIRST TRUST	27,305	$503K	0.0%	$19.66	—	ETF-EQUITY	33739E108
KMB	KIMBERLY CLARK CORP	3,553	$502K	0.0%	$96.53	+16.7%	COMMON STOCK	494368103
VCR	VANGUARD	2,500	$500K	0.0%	$130.86	—	ETF-EQUITY	92204A108
MS	MORGAN STANLEY	10,357	$500K	0.0%	$35.02	+0.5%	COMMON STOCK	617446448
DE	DEERE & COMPANY	3,182	$500K	0.0%	$89.45	+50.1%	COMMON STOCK	244199105
VBK	VANGUARD	2,480	$495K	0.0%	$119.29	—	ETF-EQUITY	922908595
EMR	EMERSON ELEC CO	7,842	$486K	0.0%	$48.43	+3.8%	COMMON STOCK	291011104
VO	VANGUARD	2,969	$486K	0.0%	$121.31	—	ETF-EQUITY	922908629
UPS	UNITED PARCEL SERVICE INC	4,302	$478K	0.0%	$89.64	-11.0%	COMMON STOCK	911312106
SNA	SNAP ON INC	3,408	$473K	0.0%	$129.86	-15.5%	COMMON STOCK	833034101
IWS	BLACKROCK	6,050	$463K	0.0%	$74.66	—	ETF-EQUITY	464287473
QDF	NORTHERN	10,804	$457K	0.0%	$45.46	—	ETF-EQUITY	33939L860
BSV	VANGUARD	5,485	$456K	0.0%	$80.84	—	ETF-FIXED INCOM	921937827
FE	FIRSTENERGY	11,593	$450K	0.0%	$35.43	-8.0%	COMMON STOCK	337932107
PPL	PPL CORP COM	16,666	$431K	0.0%	$23.19	-11.0%	COMMON STOCK	69351T106
—	WALGREENS BOOTS ALLIANCE INC	10,081	$427K	0.0%	$70.77	—	COMMON STOCK	931427108
FDX	FEDEX CORP	3,041	$426K	0.0%	$143.27	-21.0%	COMMON STOCK	31428X106
VNQ	VANGUARD	5,362	$421K	0.0%	$79.46	—	ETF-EQUITY	922908553
BP	BP PLC	18,019	$420K	0.0%	$39.32	—	FOREIGN STOCK	055622104
WM	WASTE MANAGEMENT	3,926	$416K	0.0%	$105.11	-12.3%	COMMON STOCK	94106L109
BMO	BANK OF MONTREAL	7,717	$409K	0.0%	$56.89	-29.4%	FOREIGN STOCK	063671101
TFC	TRUIST FINANCIAL	10,909	$409K	0.0%	$39.17	-29.2%	COMMON STOCK	89832Q109
VWO	VANGUARD	10,181	$403K	0.0%	$41.61	—	ETF-EQUITY	922042858
CBSH	COMMERCE BANCSHARES INC	6,640	$395K	0.0%	$41.95	-0.1%	COMMON STOCK	200525103
SYY	SYSCO CORP	7,147	$391K	0.0%	$37.59	+20.2%	COMMON STOCK	871829107
WEC	WEC ENGERGY GROUP INC	4,460	$391K	0.0%	$57.54	+30.5%	COMMON STOCK	92939U106
COST	COSTCO WHOLESALE CORPORATION	1,257	$381K	0.0%	$258.41	+8.0%	COMMON STOCK	22160K105
EMN	EASTMAN CHEM CO	5,277	$367K	0.0%	$56.99	-9.3%	COMMON STOCK	277432100
CLX	CLOROX CO	1,639	$360K	0.0%	$130.63	+29.2%	COMMON STOCK	189054109
APD	AIR PRODS & CHEMS INC	1,474	$356K	0.0%	$194.15	+2.3%	COMMON STOCK	009158106
D	DOMINION ENERGY INC	4,338	$352K	0.0%	$59.77	+4.8%	COMMON STOCK	25746U109
WHR	WHIRLPOOL CORP	2,673	$346K	0.0%	$143.57	-20.3%	COMMON STOCK	963320106
PRU	PRUDENTIAL FINANCIAL INC PREF	5,648	$344K	0.0%	$67.54	-34.5%	COMMON STOCK	744320102
DD	DUPONT DE NEMOURS INC	6,337	$337K	0.0%	$26.54	-34.3%	COMMON STOCK	26614N102
PWR	QUANTA	8,556	$336K	0.0%	$35.55	-0.9%	COMMON STOCK	74762E102
ZION	ZIONS BANCORPORATION	9,843	$334K	0.0%	$43.22	-26.7%	COMMON STOCK	989701107
BSX	BOSTON SCIENTIFIC CORP	9,511	$334K	0.0%	$42.37	-15.0%	COMMON STOCK	101137107
QYLD	GLOBAL X MLP	15,886	$334K	0.0%	$22.57	—	ETF-EQUITY	37954Y483
NEM	NEWMONT MINING CORP	5,358	$331K	0.0%	$32.39	+54.0%	COMMON STOCK	651639106
STT	STATE STREET	5,193	$330K	0.0%	$45.46	+10.5%	COMMON STOCK	857477103
VEU	VANGUARD	6,902	$329K	0.0%	$48.69	—	ETF-EQUITY	922042775
DIA	SPDR/SSGA FUNDS	1,258	$324K	0.0%	$213.27	—	ETF-EQUITY	78467X109
ESBA	EMPIRE STATE REALTY	43,014	$314K	0.0%	$14.23	—	COMMON STOCK	292102100
SHY	BLACKROCK	3,625	$314K	0.0%	$83.86	—	ETF-FIXED INCOM	464287457
JAZZ	JAZZ PHARMACEUTICALS PLC	2,779	$307K	0.0%	$134.05	-17.5%	FOREIGN STOCK	G50871105
PPG	PPG INDUSTRIES INC	2,888	$306K	0.0%	$101.82	-15.2%	COMMON STOCK	693506107
—	BLACKROCK	12,156	$303K	0.0%	$22.68	—	ETF-FIXED INCOM	09248X100
BX	BLACKSTONE GROUP INC	5,350	$303K	0.0%	$39.81	+9.2%	COMMON STOCK	09260D107
MET	METLIFE INC	8,092	$296K	0.0%	$38.47	-24.7%	COMMON STOCK	59156R108
VOE	VANGUARD	3,060	$293K	0.0%	$97.12	—	ETF-EQUITY	922908512
VHT	VANGUARD	1,518	$292K	0.0%	$164.62	—	ETF-EQUITY	92204A504
IJK	BLACKROCK	1,289	$289K	0.0%	$206.32	—	ETF-EQUITY	464287606
IJS	BLACKROCK	2,370	$285K	0.0%	$141.84	—	ETF-EQUITY	464287879
BR	BROADRIDGE FINL SOLUTIONS INC	2,257	$285K	0.0%	$115.04	-8.5%	COMMON STOCK	11133T103
—	IAC INTERACTIVECORP	873	$282K	0.0%	$323.02	—	COMMON STOCK	44919P508
—	BRISTOL MYERS SQUIBB CO	84,034	$282K	0.0%	$2.58	—	RIGHTS AND WARR	110122157
EMB	BLACKROCK	2,566	$280K	0.0%	$96.82	—	ETF-FIXED INCOM	464288281
KHC	KRAFT HEINZ COMPANY	8,748	$279K	0.0%	$21.40	+7.8%	COMMON STOCK	500754106
PAYX	PAYCHEX INC	3,662	$277K	0.0%	$68.94	-14.5%	COMMON STOCK	704326107
—	NUVEEN	12,500	$268K	0.0%	$20.63	—	ETF-FIXED INCOM	67074C103
LVS	LAS VEGAS SANDS CORP	5,882	$268K	0.0%	$53.36	-15.9%	COMMON STOCK	517834107
GSLC	GOLDMAN SACHS	4,248	$266K	0.0%	$46.89	—	ETF-EQUITY	381430503
VXF	VANGUARD	2,243	$265K	0.0%	$79.30	—	ETF-EQUITY	922908652
SIXG	SER SOLUTIONS	9,732	$265K	0.0%	$21.78	—	ETF-EQUITY	26922A289
AFL	AFLAC INC	7,330	$264K	0.0%	$37.31	-15.4%	COMMON STOCK	001055102
GILD	GILEAD SCIENCES INC	3,388	$260K	0.0%	$59.93	+2.6%	COMMON STOCK	375558103
FAF	FIRST AMERN FINL CORP	5,388	$259K	0.0%	$46.05	-15.7%	COMMON STOCK	31847R102
—	COMMUNITY FINANCIAL CORPORATION	10,569	$258K	0.0%	$33.44	—	COMMON STOCK	20368X101
BAX	BAXTER INTL INC COM	3,000	$258K	0.0%	$58.96	+31.7%	COMMON STOCK	071813109
CMA	COMERICA INCORPORATED	6,750	$257K	0.0%	$26.51	0.0%	COMMON STOCK	200340107
TD	TORONTO DOMINION BANK	5,750	$257K	0.0%	$56.85	-25.1%	FOREIGN STOCK	891160509
—	TE CONNECTIVITY LTD	3,135	$256K	0.0%	$93.16	—	COMMON STOCK	H84989104
PSX	PHILLIPS 66	3,531	$254K	0.0%	$56.22	0.0%	COMMON STOCK	718546104
NOC	NORTHROP GRUMMAN CORP	820	$252K	0.0%	$249.34	+19.7%	COMMON STOCK	666807102
MCK	MCKESSON CORP	1,628	$250K	0.0%	$152.12	-8.5%	COMMON STOCK	58155Q103
ALLY	ALLY FINANCIAL INC	12,474	$247K	0.0%	$26.36	-46.4%	COMMON STOCK	02005N100
—	AMERICA MOVIL	19,234	$244K	0.0%	$15.13	—	COMMON STOCK	02364W105
CSX	CSX CORP	3,500	$244K	0.0%	$20.51	0.0%	COMMON STOCK	126408103
RPM	RPM INTL INC	3,222	$242K	0.0%	$69.51	0.0%	COMMON STOCK	749685103
—	HANESBRANDS INC	21,359	$241K	0.0%	$15.30	—	COMMON STOCK	410345102
LNC	LINCOLN NATIONAL CAPITAL VI	6,441	$237K	0.0%	$26.63	0.0%	COMMON STOCK	534187109
IVE	BLACKROCK	2,158	$234K	0.0%	$130.21	—	ETF-EQUITY	464287408
IYM	BLACKROCK	2,608	$233K	0.0%	$89.34	—	ETF-EQUITY	464287838
CRM	SALESFORCE COM INC	1,245	$233K	0.0%	$166.47	0.0%	COMMON STOCK	79466L302
ORI	OLD REPUBLIC INTERNATIONAL	14,124	$230K	0.0%	$13.34	-26.5%	COMMON STOCK	680223104
AWK	AMERICAN WTR WKS CO INC NEW COM	1,781	$229K	0.0%	$108.00	+3.6%	COMMON STOCK	030420103
SBAC	SBA COMMUNICATIONS CORPORATION	767	$229K	0.0%	$228.64	+19.9%	COMMON STOCK	78410G104
OKE	ONEOK INC	6,808	$226K	0.0%	$22.69	0.0%	COMMON STOCK	682680103
BC	BRUNSWICK	3,483	$223K	0.0%	$44.68	0.0%	COMMON STOCK	117043109
RMD	RESMED INC	1,163	$223K	0.0%	$155.99	0.0%	COMMON STOCK	761152107
—	GUGGENHEIM	9,500	$221K	0.0%	$22.67	—	ETF-FIXED INCOM	401664107
TSLA	TESLA	204	$220K	0.0%	$54.10	0.0%	COMMON STOCK	88160R101
GPN	GLOBAL PAYMENTS INC	1,297	$220K	0.0%	$155.39	+2.2%	COMMON STOCK	37940X102
DOW	DOW INC	5,283	$216K	0.0%	$26.85	0.0%	COMMON STOCK	260557103
—	FIRST MIDWEST BANCORP DEL COM	16,139	$215K	0.0%	$15.30	—	COMMON STOCK	320867104
TJX	TJX COMPANIES INC	4,236	$214K	0.0%	$54.09	-13.8%	COMMON STOCK	872540109
—	NUVEEN	14,522	$214K	0.0%	$15.73	—	ETF-FIXED INCOM	67070X101
CINF	CINCINNATI FINANCIAL CORP	3,332	$213K	0.0%	$56.65	+0.6%	COMMON STOCK	172062101
SCHD	SCHWAB	4,060	$210K	0.0%	$51.72	—	ETF-EQUITY	808524797
—	H&E EQUIPMENT INC	11,302	$209K	0.0%	$28.82	—	COMMON STOCK	404030108
CPB	CAMPBELL SOUP CO	4,209	$209K	0.0%	$41.23	0.0%	COMMON STOCK	134429109
—	STEELCASE INC CL A	16,902	$204K	0.0%	$18.38	—	COMMON STOCK	858155203
STZ	CONSTELLATION BRANDS INC	1,145	$200K	0.0%	$151.89	0.0%	COMMON STOCK	21036P108
CCL	CARNIVAL CORP	11,961	$196K	0.0%	$41.71	-64.1%	COMMON STOCK	143658300
—	NUVEEN	20,115	$166K	0.0%	$8.31	—	ETF-EQUITY	67073B106
—	ANNALY MTG MGMT INC COM	24,230	$159K	0.0%	$8.55	—	COMMON STOCK	035710409
ONB	OLD NATIONAL BANK EVANSVILLE	11,395	$157K	0.0%	$13.24	+1.9%	COMMON STOCK	680033107
ET	ENERGY TRANSFER EQUITY LP	21,646	$154K	0.0%	$12.91	—	COMMON STOCK	29273V100
RF	REGIONS FINANCIAL CORP	13,212	$147K	0.0%	$8.07	+4.6%	COMMON STOCK	7591EP100
FENY	FIDELITY	11,100	$110K	0.0%	$21.26	—	ETF-EQUITY	316092402
XPMAX	PIONEER	10,142	$107K	0.0%	$10.55	—	ETF-FIXED INCOM	723762100
ESRT	EMPIRE STATE REALTY TRUST INC	15,313	$107K	0.0%	$14.30	—	COMMON STOCK	292104106
—	MARATHON OIL CORP	13,974	$85,000	0.0%	$4.09	—	COMMON STOCK	565849106
MEC	MAYVILLE ENGINEERING COMPANY INC	10,000	$79,000	0.0%	$7.51	-18.3%	COMMON STOCK	578605107
F	FORD MOTOR COMPANY	12,957	$79,000	0.0%	$6.58	-36.1%	COMMON STOCK	345370860
—	SIRIUS	11,720	$69,000	0.0%	$5.65	—	COMMON STOCK	82968B103