Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 16, 2020
Total Value: $1.568B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 995,681 | $115M | 7.4% | $115.81 * | $89.85 | +25.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 374,893 | $78.85M | 5.0% | $210.33 * | $63.69 | +216.0% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 24,234 | $76.31M | 4.9% | $3148.72 * | $74.50 | +111.3% | COMMON STOCK | 023135106 |
| VCSH | VANGUARD | 642,753 | $53.25M | 3.4% | $82.85 | $79.82 | +3.8% | ETF-FIXED INCOM | 92206C409 |
| VCIT | VANGUARD | 471,648 | $45.18M | 2.9% | $95.80 | $87.00 | +10.1% | ETF-FIXED INCOM | 92206C870 |
| SPY | SPDR/SSGA FUNDS | 110,606 | $37.04M | 2.4% | $334.89 | $210.71 | +58.9% | ETF-EQUITY | 78462F103 |
| IWB | BLACKROCK | 192,398 | $36.01M | 2.3% | $187.15 | $164.11 | +14.0% | ETF-EQUITY | 464287622 |
| GOOG | ALPHABET INC | 23,404 | $34.39M | 2.2% | $1469.58 * | $39.73 | +83.6% | COMMON STOCK | 02079K107 |
| META | FACEBOOK INC | 107,802 | $28.23M | 1.8% | $261.91 | $113.11 | +129.9% | COMMON STOCK | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 180,102 | $26.81M | 1.7% | $148.88 * | $75.25 | +70.5% | COMMON STOCK | 478160104 |
| MA | MASTERCARD INCORPORATED | 78,924 | $26.69M | 1.7% | $338.17 * | $132.69 | +147.5% | COMMON STOCK | 57636Q104 |
| IWM | BLACKROCK | 165,764 | $24.83M | 1.6% | $149.79 | $103.80 | +44.3% | ETF-EQUITY | 464287655 |
| PEP | PEPSICO INC | 165,918 | $23M | 1.5% | $138.60 * | $64.57 | +82.7% | COMMON STOCK | 713448108 |
| JPM | JP MORGAN CHASE & CO | 234,709 | $22.6M | 1.4% | $96.27 * | $56.26 | +48.9% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 105,155 | $22.39M | 1.4% | $212.93 | $205.38 | +3.7% | COMMON STOCK | 084670702 |
| NKE | NIKE INC | 164,014 | $20.59M | 1.3% | $125.54 * | $46.63 | +150.2% | COMMON STOCK | 654106103 |
| LOW | LOWES COS INC | 123,912 | $20.55M | 1.3% | $165.86 * | $43.90 | +243.4% | COMMON STOCK | 548661107 |
| IVW | BLACKROCK | 80,593 | $18.62M | 1.2% | $231.07 * | $28.88 | +100.0% | ETF-EQUITY | 464287309 |
| DHR | DANAHER CORPORATION | 85,343 | $18.38M | 1.2% | $215.33 * | $29.25 | +538.0% | COMMON STOCK | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 304,386 | $18.11M | 1.2% | $59.49 * | $35.57 | +22.7% | COMMON STOCK | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 129,671 | $18.02M | 1.1% | $138.99 * | $57.86 | +110.8% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 475,640 | $17.46M | 1.1% | $36.70 * | $19.63 | +37.5% | COMMON STOCK | 717081103 |
| TGT | TARGET CORP | 109,999 | $17.32M | 1.1% | $157.43 * | $60.38 | +126.0% | COMMON STOCK | 87612E106 |
| INTC | INTEL CORP | 321,325 | $16.64M | 1.1% | $51.78 * | $28.00 | +66.0% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 59,678 | $15.17M | 1.0% | $254.16 * | $148.88 | +44.9% | COMMON STOCK | 031162100 |
| ACN | ACCENTURE PLC | 66,408 | $15.01M | 1.0% | $226.00 * | $91.58 | +128.8% | FOREIGN STOCK | G1151C101 |
| ORCL | ORACLE CORP | 238,896 | $14.26M | 0.9% | $59.70 * | $30.86 | +79.7% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 114,862 | $13.52M | 0.9% | $117.68 * | $53.66 | +96.1% | COMMON STOCK | 747525103 |
| TIP | BLACKROCK | 101,293 | $12.81M | 0.8% | $126.50 | $116.10 | +9.0% | ETF-FIXED INCOM | 464287176 |
| SBUX | STARBUCKS CORP | 148,522 | $12.76M | 0.8% | $85.92 * | $45.19 | +69.1% | COMMON STOCK | 855244109 |
| — | VIACOMCBS INC | 448,209 | $12.55M | 0.8% | $28.01 | $22.17 | — | COMMON STOCK | 92556H206 |
| AMAT | APPLIED MATERIALS | 200,772 | $11.94M | 0.8% | $59.45 * | $41.89 | +35.5% | COMMON STOCK | 038222105 |
| CMCSA | COMCAST CORP | 254,537 | $11.77M | 0.8% | $46.26 * | $31.59 | +26.7% | COMMON STOCK | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 193,840 | $11.69M | 0.7% | $60.29 * | $44.34 | +9.8% | COMMON STOCK | 110122108 |
| MO | ALTRIA GROUP INC | 297,836 | $11.51M | 0.7% | $38.64 * | $26.91 | -4.7% | COMMON STOCK | 02209S103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 65,901 | $10.97M | 0.7% | $166.51 * | $57.09 | +129.4% | COMMON STOCK | 22822V101 |
| DIS | WALT DISNEY CO | 84,933 | $10.54M | 0.7% | $124.09 * | $74.80 | +62.1% | COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS INTL INC | 140,107 | $10.51M | 0.7% | $74.99 * | $57.47 | +1.0% | COMMON STOCK | 718172109 |
| CSCO | CISCO SYSTEMS INC | 260,214 | $10.25M | 0.7% | $39.39 * | $29.64 | +13.0% | COMMON STOCK | 17275R102 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $9.757M | 0.6% | $12.85 * | $11.26 | -14.8% | COMMON STOCK | 597742105 |
| — | KANSAS CITY SOUTHERN | 52,820 | $9.551M | 0.6% | $180.82 | $114.33 | — | COMMON STOCK | 485170302 |
| BDX | BECTON DICKINSON AND CO | 40,453 | $9.412M | 0.6% | $232.67 * | $194.83 | +7.1% | COMMON STOCK | 075887109 |
| FISV | FISERV INC | 90,986 | $9.376M | 0.6% | $103.05 | $74.85 | +37.7% | COMMON STOCK | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 162,056 | $9.325M | 0.6% | $57.54 * | $53.70 | -5.2% | COMMON STOCK | 75513E101 |
| MDT | MEDTRONIC PLC | 88,714 | $9.219M | 0.6% | $103.92 * | $61.61 | +45.6% | FOREIGN STOCK | G5960L103 |
| GOOGL | ALPHABET INC | 6,057 | $8.877M | 0.6% | $1465.58 * | $52.38 | +38.9% | COMMON STOCK | 02079K305 |
| EXC | EXELON CORP | 245,195 | $8.768M | 0.6% | $35.76 * | $16.35 | +29.5% | COMMON STOCK | 30161N101 |
| CVX | CHEVRON CORP | 120,710 | $8.692M | 0.6% | $72.01 * | $74.17 | -22.6% | COMMON STOCK | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,618 | $8.662M | 0.6% | $441.53 | $272.60 | +59.8% | COMMON STOCK | 883556102 |
| HD | HOME DEPOT INC | 30,182 | $8.382M | 0.5% | $277.72 * | $153.93 | +58.9% | COMMON STOCK | 437076102 |
| IWF | BLACKROCK | 37,330 | $8.097M | 0.5% | $216.90 * | $27.34 | +98.3% | ETF-EQUITY | 464287614 |
| CL | COLGATE PALMOLIVE CO | 103,062 | $7.951M | 0.5% | $77.15 * | $46.09 | +48.0% | COMMON STOCK | 194162103 |
| — | LABORATORY CORP | 41,246 | $7.765M | 0.5% | $188.26 | $137.27 | — | COMMON STOCK | 50540R409 |
| XLF | SPDR/SSGA FUNDS | 318,101 | $7.657M | 0.5% | $24.07 | $25.76 | -6.6% | ETF-EQUITY | 81369Y605 |
| WTW | WILLIS TOWERS WATSON | 36,634 | $7.65M | 0.5% | $208.82 * | $181.45 | +7.4% | FOREIGN STOCK | G96629103 |
| CAT | CATERPILLAR INC | 50,630 | $7.552M | 0.5% | $149.16 * | $97.58 | +38.1% | COMMON STOCK | 149123101 |
| FTV | FORTIVE CORPORATION | 92,242 | $7.03M | 0.4% | $76.21 * | $33.44 | +40.6% | COMMON STOCK | 34959J108 |
| CBRE | CBRE GROUP INC | 148,071 | $6.955M | 0.4% | $46.97 | $46.29 | +1.5% | COMMON STOCK | 12504L109 |
| TSN | TYSON FOODS INC | 116,333 | $6.919M | 0.4% | $59.48 * | $56.42 | -10.0% | COMMON STOCK | 902494103 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 75,799 | $6.861M | 0.4% | $90.52 * | $36.19 | +134.8% | COMMON STOCK | 302130109 |
| ED | CONSOLIDATED EDISON INC | 85,362 | $6.641M | 0.4% | $77.80 * | $62.63 | +2.9% | COMMON STOCK | 209115104 |
| MRK | MERCK & CO INC | 79,796 | $6.619M | 0.4% | $82.95 * | $40.71 | +64.6% | COMMON STOCK | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 47,192 | $6.533M | 0.4% | $138.43 * | $122.65 | +0.2% | COMMON STOCK | 369550108 |
| MCD | MCDONALDS | 29,735 | $6.527M | 0.4% | $219.51 * | $94.98 | +104.9% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORP | 188,382 | $6.467M | 0.4% | $34.33 * | $52.45 | -47.8% | COMMON STOCK | 30231G102 |
| BA | BOEING CO | 39,088 | $6.459M | 0.4% | $165.24 | $279.80 | -40.9% | COMMON STOCK | 097023105 |
| EA | ELECTRONIC ARTS INC. | 49,133 | $6.408M | 0.4% | $130.42 * | $104.26 | +21.6% | COMMON STOCK | 285512109 |
| C | CITIGROUP INC | 144,866 | $6.245M | 0.4% | $43.11 * | $46.61 | -23.6% | COMMON STOCK | 172967424 |
| — | DISCOVER FINANCIAL SERVICES | 106,247 | $6.139M | 0.4% | $57.78 | $64.68 | — | COMMON STOCK | 254709108 |
| CMI | CUMMINS INC | 28,324 | $5.981M | 0.4% | $211.16 * | $117.37 | +58.4% | COMMON STOCK | 231021106 |
| NEE | NEXTERA ENERGY INC | 21,438 | $5.95M | 0.4% | $277.54 * | $37.51 | +62.0% | COMMON STOCK | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 29,860 | $5.883M | 0.4% | $197.02 | $109.90 | +78.9% | COMMON STOCK | 70450Y103 |
| VYMI | VANGUARD | 110,622 | $5.759M | 0.4% | $52.06 | $59.43 | -12.4% | ETF-EQUITY | 921946794 |
| V | VISA INC | 28,386 | $5.677M | 0.4% | $199.99 * | $160.39 | +20.1% | COMMON STOCK | 92826C839 |
| BIIB | BIOGEN INC | 19,767 | $5.608M | 0.4% | $283.71 | $288.84 | -1.8% | COMMON STOCK | 09062X103 |
| — | BLACKROCK INC | 9,572 | $5.394M | 0.3% | $563.52 | $392.06 | — | COMMON STOCK | 09247X101 |
| VTEB | VANGUARD MUNICIPAL MONEY MARKET | 96,179 | $5.236M | 0.3% | $54.44 | $53.54 | +1.7% | ETF-FIXED INCOM | 922907746 |
| XLI | SPDR/SSGA FUNDS | 65,526 | $5.044M | 0.3% | $76.98 | $70.87 | +8.6% | ETF-EQUITY | 81369Y704 |
| LDOS | LEIDOS HOLDINGS INC | 55,799 | $4.975M | 0.3% | $89.16 * | $93.11 | -10.6% | COMMON STOCK | 525327102 |
| XLE | SPDR/SSGA FUNDS | 164,998 | $4.942M | 0.3% | $29.95 * | $24.52 | -38.9% | ETF-EQUITY | 81369Y506 |
| MMM | 3M CO | 30,550 | $4.894M | 0.3% | $160.20 * | $91.10 | +21.2% | COMMON STOCK | 88579Y101 |
| CI | CIGNA CORP | 28,676 | $4.857M | 0.3% | $169.38 * | $183.66 | -15.6% | COMMON STOCK | 125523100 |
| MDY | SPDR/SSGA FUNDS | 14,205 | $4.813M | 0.3% | $338.82 | $323.88 | +4.6% | ETF-EQUITY | 78467Y107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 65,417 | $4.611M | 0.3% | $70.49 * | $56.84 | -12.9% | FOREIGN STOCK | N53745100 |
| WMT | WALMART INC | 32,837 | $4.594M | 0.3% | $139.90 * | $28.53 | +52.2% | COMMON STOCK | 931142103 |
| NUE | NUCOR CORP | 100,035 | $4.488M | 0.3% | $44.86 * | $41.92 | -1.8% | COMMON STOCK | 670346105 |
| GL | GLOBE LIFE INC | 54,783 | $4.377M | 0.3% | $79.90 * | $86.15 | -11.3% | COMMON STOCK | 37959E102 |
| VTR | VENTAS INC | 103,726 | $4.353M | 0.3% | $41.97 * | $40.59 | -13.7% | COMMON STOCK | 92276F100 |
| HON | HONEYWELL INTERNATIONAL INC | 26,396 | $4.345M | 0.3% | $164.61 * | $133.04 | +4.8% | COMMON STOCK | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 21,174 | $4.256M | 0.3% | $201.00 * | $172.66 | +2.8% | COMMON STOCK | 38141G104 |
| ABBV | ABBVIE INC | 47,598 | $4.169M | 0.3% | $87.59 * | $44.43 | +60.0% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 13,229 | $4.124M | 0.3% | $311.74 * | $77.75 | +268.3% | COMMON STOCK | 91324P102 |
| NVT | NVENT ELECTRIC PLC | 228,801 | $4.048M | 0.3% | $17.69 * | $21.64 | -25.5% | FOREIGN STOCK | G6700G107 |
| PNR | PENTAIR PLC | 86,928 | $3.979M | 0.3% | $45.77 * | $39.60 | +7.8% | FOREIGN STOCK | G7S00T104 |
| IWR | BLACKROCK | 68,184 | $3.912M | 0.2% | $57.37 | $54.74 | +4.8% | ETF-EQUITY | 464287499 |
| VEA | VANGUARD | 93,756 | $3.835M | 0.2% | $40.90 | $40.65 | +0.6% | ETF-EQUITY | 921943858 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 93,439 | $3.817M | 0.2% | $40.85 * | $33.53 | +10.1% | COMMON STOCK | G51502105 |
| IEFA | BLACKROCK | 60,886 | $3.67M | 0.2% | $60.28 | $60.30 | -0.0% | ETF-EQUITY | 46432F842 |
| LLY | ELI LILLY AND CO | 24,002 | $3.553M | 0.2% | $148.03 * | $48.06 | +190.8% | COMMON STOCK | 532457108 |
| BABA | ALIBABA GROUP HOLDING LTD | 11,796 | $3.468M | 0.2% | $294.00 | $172.75 | +70.2% | FOREIGN STOCK | 01609W102 |
| SCHW | CHARLES SCHWAB CORPORATION | 94,548 | $3.425M | 0.2% | $36.22 * | $37.52 | -9.9% | COMMON STOCK | 808513105 |
| IBB | BLACKROCK | 25,122 | $3.402M | 0.2% | $135.42 | $106.14 | +27.6% | ETF-EQUITY | 464287556 |
| ABT | ABBOTT LABORATORIES | 30,448 | $3.314M | 0.2% | $108.84 * | $58.51 | +69.4% | COMMON STOCK | 002824100 |
| AGG | BLACKROCK | 27,883 | $3.292M | 0.2% | $118.06 | $112.43 | +5.0% | ETF-FIXED INCOM | 464287226 |
| IJH | BLACKROCK | 17,148 | $3.178M | 0.2% | $185.33 * | $37.23 | -0.4% | ETF-EQUITY | 464287507 |
| MTUM | BLACKROCK | 21,289 | $3.138M | 0.2% | $147.40 | $120.53 | +22.3% | ETF-EQUITY | 46432F396 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $2.787M | 0.2% | $696.75 * | $53.66 | +313.2% | COMMON STOCK | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,936 | $2.781M | 0.2% | $139.50 * | $120.29 | +4.0% | COMMON STOCK | 053015103 |
| VLO | VALERO ENERGY CORPORATION | 63,663 | $2.758M | 0.2% | $43.32 * | $43.52 | -18.5% | COMMON STOCK | 91913Y100 |
| QQQ | INVESCO | 9,914 | $2.755M | 0.2% | $277.89 | $172.01 | +61.5% | ETF-EQUITY | 46090E103 |
| NVDA | NVIDIA | 4,975 | $2.693M | 0.2% | $541.31 * | $4.41 | +205.6% | COMMON STOCK | 67066G104 |
| RLI | RLI CORP | 30,262 | $2.534M | 0.2% | $83.74 * | $33.16 | +3.6% | COMMON STOCK | 749607107 |
| T | AT&T INC | 88,336 | $2.518M | 0.2% | $28.50 * | $14.63 | +2.6% | COMMON STOCK | 00206R102 |
| VYM | VANGUARD | 30,989 | $2.508M | 0.2% | $80.93 | $80.95 | -0.0% | ETF-EQUITY | 921946406 |
| CVS | CVS HEALTH CORP | 42,785 | $2.499M | 0.2% | $58.41 * | $48.37 | +1.8% | COMMON STOCK | 126650100 |
| IVV | BLACKROCK | 6,889 | $2.315M | 0.1% | $336.04 | $277.61 | +21.1% | ETF-EQUITY | 464287200 |
| — | EATON VANCE | 172,587 | $2.273M | 0.1% | $13.17 | $12.82 | — | ETF-FIXED INCOM | 27827X101 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,016 | $2.248M | 0.1% | $559.76 | $294.28 | +89.2% | COMMON STOCK | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND | 47,249 | $2.196M | 0.1% | $46.48 * | $34.75 | +15.6% | COMMON STOCK | 039483102 |
| IWD | BLACKROCK | 18,383 | $2.172M | 0.1% | $118.15 | $114.42 | +3.2% | ETF-EQUITY | 464287598 |
| SLB | SCHLUMBERGER LTD | 139,049 | $2.163M | 0.1% | $15.56 * | $44.55 | -68.8% | COMMON STOCK | 806857108 |
| BAC | BANK OF AMERICA CORP | 88,328 | $2.128M | 0.1% | $24.09 * | $25.19 | -15.8% | COMMON STOCK | 060505104 |
| MDLZ | MONDELEZ INTL INC | 36,709 | $2.109M | 0.1% | $57.45 * | $45.75 | +10.1% | COMMON STOCK | 609207105 |
| XLP | SPDR/SSGA FUNDS | 31,577 | $2.025M | 0.1% | $64.13 | $56.55 | +13.3% | ETF-EQUITY | 81369Y308 |
| — | AVANGRID INC | 39,787 | $2.008M | 0.1% | $50.47 | $52.25 | — | COMMON STOCK | 05351W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,491 | $2.007M | 0.1% | $121.70 * | $111.04 | -16.1% | COMMON STOCK | 459200101 |
| AJG | ARTHUR J GALLAGHER & CO | 17,859 | $1.886M | 0.1% | $105.61 * | $89.03 | +12.0% | COMMON STOCK | 363576109 |
| UNP | UNION PACIFIC CORP | 9,532 | $1.877M | 0.1% | $196.92 * | $97.87 | +79.0% | COMMON STOCK | 907818108 |
| RY | ROYAL BANK OF CANADA | 26,282 | $1.844M | 0.1% | $70.16 | $78.06 | -10.1% | FOREIGN STOCK | 780087102 |
| KO | COCA COLA CO | 36,450 | $1.8M | 0.1% | $49.38 * | $34.38 | +22.6% | COMMON STOCK | 191216100 |
| AXP | AMERICAN EXPRESS CO | 17,786 | $1.783M | 0.1% | $100.25 * | $91.21 | +2.7% | COMMON STOCK | 025816109 |
| DOCU | DOCUSIGN INC | 8,207 | $1.766M | 0.1% | $215.18 | $53.39 | +303.2% | COMMON STOCK | 256163106 |
| EOG | EOG RES INC | 48,894 | $1.757M | 0.1% | $35.93 * | $60.69 | -53.9% | COMMON STOCK | 26875P101 |
| WELL | WELLTOWER INC | 31,563 | $1.739M | 0.1% | $55.10 * | $68.85 | -30.7% | COMMON STOCK | 95040Q104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6,965 | $1.639M | 0.1% | $235.32 * | $236.37 | -3.7% | COMMON STOCK | 573284106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,199 | $1.63M | 0.1% | $145.55 * | $68.44 | +86.2% | COMMON STOCK | 83088M102 |
| ADBE | ADOBE INC | 3,268 | $1.603M | 0.1% | $490.51 | $130.29 | +276.4% | COMMON STOCK | 00724F101 |
| ENB | ENBRIDGE INC | 54,699 | $1.597M | 0.1% | $29.20 * | $22.83 | -9.8% | FOREIGN STOCK | 29250N105 |
| VIG | VANGUARD | 12,390 | $1.594M | 0.1% | $128.65 | $88.02 | +46.2% | ETF-EQUITY | 921908844 |
| AMT | AMERICAN TOWER CORPORATION | 6,547 | $1.583M | 0.1% | $241.79 * | $183.38 | +13.2% | COMMON STOCK | 03027X100 |
| COR | AMERISOURCEBERGEN CORPORATION | 15,114 | $1.465M | 0.1% | $96.93 * | $70.15 | +23.1% | COMMON STOCK | 03073E105 |
| XLB | SPDR/SSGA FUNDS | 22,156 | $1.41M | 0.1% | $63.64 * | $26.67 | +19.3% | ETF-EQUITY | 81369Y100 |
| — | CERNER CORP | 19,317 | $1.396M | 0.1% | $72.27 | $68.14 | — | COMMON STOCK | 156782104 |
| HEI/A | HEICO CORP | 15,490 | $1.373M | 0.1% | $88.64 | $94.40 | -6.8% | COMMON STOCK | 422806208 |
| USB | US BANCORP | 38,234 | $1.371M | 0.1% | $35.86 * | $27.49 | +4.3% | COMMON STOCK | 902973304 |
| COF | CAPITAL ONE FINANCIAL CORP | 18,896 | $1.358M | 0.1% | $71.87 * | $80.57 | -18.6% | COMMON STOCK | 14040H105 |
| EFA | BLACKROCK | 20,991 | $1.336M | 0.1% | $63.65 | $63.13 | +0.8% | ETF-EQUITY | 464287465 |
| PSA | PUBLIC STORAGE | 5,911 | $1.317M | 0.1% | $222.80 * | $190.43 | -6.5% | COMMON STOCK | 74460D109 |
| QUAL | BLACKROCK | 12,472 | $1.293M | 0.1% | $103.67 | $91.98 | +12.8% | ETF-EQUITY | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 3,370 | $1.292M | 0.1% | $383.38 * | $176.22 | +88.3% | COMMON STOCK | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 4 | $1.28M | 0.1% | $320000.00 | $308211.47 | +3.8% | COMMON STOCK | 084670108 |
| VUG | VANGUARD | 5,590 | $1.272M | 0.1% | $227.55 * | $20.49 | +85.1% | ETF-EQUITY | 922908736 |
| NSC | NORFOLK SOUTHERN | 5,933 | $1.27M | 0.1% | $214.06 * | $95.23 | +101.7% | COMMON STOCK | 655844108 |
| ALLE | ALLEGION PLC | 12,112 | $1.198M | 0.1% | $98.91 * | $93.98 | -1.7% | FOREIGN STOCK | G0176J109 |
| ETN | EATON CORP PLC | 11,502 | $1.173M | 0.1% | $101.98 * | $57.22 | +63.2% | FOREIGN STOCK | G29183103 |
| — | CORESITE REALTY CORP | 9,577 | $1.138M | 0.1% | $118.83 | $121.68 | — | COMMON STOCK | 21870Q105 |
| TXN | TEXAS INSTRS INC | 7,971 | $1.138M | 0.1% | $142.77 * | $49.90 | +146.5% | COMMON STOCK | 882508104 |
| XLV | SPDR/SSGA FUNDS | 10,527 | $1.111M | 0.1% | $105.54 | $90.51 | +16.5% | ETF-EQUITY | 81369Y209 |
| SCZ | BLACKROCK | 18,777 | $1.108M | 0.1% | $59.01 | $56.71 | +4.0% | ETF-EQUITY | 464288273 |
| MGA | MAGNA INTERNATIONAL INC | 24,070 | $1.101M | 0.1% | $45.74 * | $40.64 | -4.7% | FOREIGN STOCK | 559222401 |
| SYK | STRYKER CORP | 5,255 | $1.095M | 0.1% | $208.37 * | $91.63 | +115.4% | COMMON STOCK | 863667101 |
| ITW | ILLINOIS TOOL WORKS INC | 5,620 | $1.086M | 0.1% | $193.24 * | $67.25 | +154.4% | COMMON STOCK | 452308109 |
| AVGO | BROADCOM INC | 2,894 | $1.054M | 0.1% | $364.20 * | $21.55 | +50.8% | COMMON STOCK | 11135F101 |
| NTRS | NORTHERN TR CORP | 13,070 | $1.019M | 0.1% | $77.96 * | $41.28 | +61.0% | COMMON STOCK | 665859104 |
| IJR | BLACKROCK | 14,235 | $1M | 0.1% | $70.25 | $66.49 | +5.6% | ETF-EQUITY | 464287804 |
| VOO | VANGUARD | 3,152 | $970K | 0.1% | $307.74 | $266.06 | +15.6% | ETF-EQUITY | 922908363 |
| XLK | SPDR/SSGA FUNDS | 8,162 | $953K | 0.1% | $116.76 * | $39.28 | +48.5% | ETF-EQUITY | 81369Y803 |
| — | INVESCO | 78,519 | $943K | 0.1% | $12.01 | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| XLU | SPDR/SSGA FUNDS | 15,844 | $941K | 0.1% | $59.39 * | $30.85 | -3.8% | ETF-EQUITY | 81369Y886 |
| — | INVESCO | 86,262 | $932K | 0.1% | $10.80 | $10.41 | — | ETF-FIXED INCOM | 46132E103 |
| CMP | COMPASS MINERALS INTL INC | 15,238 | $905K | 0.1% | $59.39 * | $46.32 | +17.6% | COMMON STOCK | 20451N101 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 10,607 | $867K | 0.1% | $81.74 * | $70.96 | -4.9% | COMMON STOCK | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 9,340 | $827K | 0.1% | $88.54 * | $57.11 | +26.2% | COMMON STOCK | 26441C204 |
| RSP | INVESCO | 7,618 | $824K | 0.1% | $108.16 | $101.96 | +6.0% | ETF-EQUITY | 46137V357 |
| FHI | FEDERATED | 37,810 | $813K | 0.1% | $21.50 * | $24.50 | -31.8% | COMMON STOCK | 314211103 |
| VOT | VANGUARD | 4,500 | $811K | 0.1% | $180.22 | $77.97 | +131.0% | ETF-EQUITY | 922908538 |
| — | ROYAL DUTCH SHELL PLC | 33,421 | $809K | 0.1% | $24.21 | $57.09 | — | FOREIGN STOCK | 780259107 |
| — | STERICYCLE INC | 12,792 | $806K | 0.1% | $63.01 | $50.66 | — | COMMON STOCK | 858912108 |
| TRV | THE TRAVELERS COMPANIES, INC | 7,353 | $795K | 0.1% | $108.12 * | $128.90 | -24.6% | COMMON STOCK | 89417E109 |
| VTI | VANGUARD | 4,664 | $794K | 0.1% | $170.24 | $118.86 | +43.3% | ETF-EQUITY | 922908769 |
| VGT | VANGUARD | 2,523 | $786K | 0.1% | $311.53 * | $21.27 | +83.0% | ETF-EQUITY | 92204A702 |
| ZBH | ZIMMER | 5,713 | $778K | 0.0% | $136.18 * | $73.98 | +71.2% | COMMON STOCK | 98956P102 |
| DHI | DR HORTON INC | 9,967 | $754K | 0.0% | $75.65 * | $44.66 | +60.7% | COMMON STOCK | 23331A109 |
| ELV | ANTHEM INC | 2,802 | $752K | 0.0% | $268.38 * | $239.08 | +4.7% | COMMON STOCK | 036752103 |
| SO | SOUTHERN CO | 13,869 | $752K | 0.0% | $54.22 * | $38.18 | +16.3% | COMMON STOCK | 842587107 |
| GLD | SPDR/SSGA FUNDS | 4,199 | $744K | 0.0% | $177.19 | $132.53 | +33.6% | ETF-EQUITY | 78463V107 |
| FDX | FEDEX CORP | 2,924 | $736K | 0.0% | $251.71 * | $143.27 | +59.1% | COMMON STOCK | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 4,416 | $736K | 0.0% | $166.67 * | $90.35 | +49.1% | COMMON STOCK | 911312106 |
| WRB | BERKLEY W R CORP | 11,617 | $710K | 0.0% | $61.12 * | $23.60 | +2.0% | COMMON STOCK | 084423102 |
| DE | DEERE & CO | 3,182 | $705K | 0.0% | $221.56 * | $89.45 | +131.5% | COMMON STOCK | 244199105 |
| IEMG | BLACKROCK | 13,182 | $696K | 0.0% | $52.80 | $50.38 | +4.8% | ETF-EQUITY | 46434G103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,100 | $696K | 0.0% | $169.76 * | $178.23 | -14.3% | COMMON STOCK | 502431109 |
| WFC | WELLS FARGO & COMPANY | 29,395 | $691K | 0.0% | $23.51 * | $30.10 | -30.7% | COMMON STOCK | 949746101 |
| MCK | MCKESSON CORP | 4,621 | $688K | 0.0% | $148.89 * | $148.66 | -3.0% | COMMON STOCK | 58155Q103 |
| AEE | AMEREN CORP | 8,421 | $666K | 0.0% | $79.09 * | $55.02 | +23.3% | COMMON STOCK | 023608102 |
| NVS | NOVARTIS AG | 7,503 | $653K | 0.0% | $87.03 | $87.14 | -0.2% | FOREIGN STOCK | 66987V109 |
| MPC | MARATHON PETE CORP | 21,616 | $634K | 0.0% | $29.33 * | $47.95 | -47.1% | COMMON STOCK | 56585A102 |
| HYG | BLACKROCK | 7,539 | $633K | 0.0% | $83.96 | $86.85 | -3.4% | ETF-FIXED INCOM | 464288513 |
| CARR | CARRIER GLOBAL CORPORATION | 20,362 | $621K | 0.0% | $30.50 * | $26.37 | +7.9% | COMMON STOCK | 14448C104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,881 | $617K | 0.0% | $62.44 * | $56.47 | +2.2% | COMMON STOCK | 68902V107 |
| PNC | PNC FINL SVCS GROUP INC | 5,539 | $609K | 0.0% | $109.95 * | $105.82 | -14.2% | COMMON STOCK | 693475105 |
| FLTR | VANECK | 24,175 | $609K | 0.0% | $25.19 | $25.21 | +0.0% | ETF-FIXED INCOM | 92189F486 |
| FITB | FIFTH THIRD BANCORP | 27,667 | $590K | 0.0% | $21.33 * | $20.13 | -14.0% | COMMON STOCK | 316773100 |
| VCR | VANGUARD | 2,500 | $587K | 0.0% | $234.80 | $127.55 | +83.9% | ETF-EQUITY | 92204A108 |
| — | GENERAL ELECTRIC CO | 90,453 | $563K | 0.0% | $6.22 | $19.30 | — | COMMON STOCK | 369604103 |
| VBK | VANGUARD | 2,480 | $533K | 0.0% | $214.92 | $126.23 | +70.3% | ETF-EQUITY | 922908595 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,506 | $530K | 0.0% | $34.18 | $54.90 | — | COMMON STOCK | 559080106 |
| KMB | KIMBERLY CLARK CORP | 3,553 | $525K | 0.0% | $147.76 * | $96.53 | +26.4% | COMMON STOCK | 494368103 |
| VO | VANGUARD | 2,969 | $523K | 0.0% | $176.15 * | $29.56 | +49.1% | ETF-EQUITY | 922908629 |
| PPL | PPL CORP COM | 19,099 | $520K | 0.0% | $27.23 * | $23.00 | -3.8% | COMMON STOCK | 69351T106 |
| — | CRANE CO | 10,327 | $518K | 0.0% | $50.16 | $59.94 | — | COMMON STOCK | 224399105 |
| EMR | EMERSON ELEC CO | 7,842 | $514K | 0.0% | $65.54 * | $48.43 | +21.2% | COMMON STOCK | 291011104 |
| TFC | TRUIST FINANCIAL | 13,264 | $504K | 0.0% | $38.00 * | $37.43 | -20.3% | COMMON STOCK | 89832Q109 |
| IWS | BLACKROCK | 6,161 | $498K | 0.0% | $80.83 | $73.72 | +9.7% | ETF-EQUITY | 464287473 |
| WM | WASTE MANAGEMENT | 4,361 | $494K | 0.0% | $113.28 * | $104.73 | -0.6% | COMMON STOCK | 94106L109 |
| TSLA | TESLA | 1,143 | $490K | 0.0% | $428.70 * | $106.65 | +34.1% | COMMON STOCK | 88160R101 |
| MS | MORGAN STANLEY | 10,109 | $489K | 0.0% | $48.37 * | $35.02 | +16.8% | COMMON STOCK | 617446448 |
| SNA | SNAP ON INC | 3,289 | $484K | 0.0% | $147.16 * | $129.86 | -1.1% | COMMON STOCK | 833034101 |
| FPE | FIRST TRUST | 24,805 | $476K | 0.0% | $19.19 | $19.61 | -2.2% | ETF-EQUITY | 33739E108 |
| WHR | WHIRLPOOL CORP | 2,586 | $476K | 0.0% | $184.07 | $143.57 | +28.1% | COMMON STOCK | 963320106 |
| GIS | GENERAL MLS INC | 7,665 | $473K | 0.0% | $61.71 * | $34.64 | +48.6% | COMMON STOCK | 370334104 |
| QDF | NORTHERN | 10,533 | $471K | 0.0% | $44.72 | $44.88 | -0.5% | ETF-EQUITY | 33939L860 |
| INN | SUMMIT HOTEL PROPERTIES INC | 88,646 | $460K | 0.0% | $5.19 | $11.47 | — | COMMON STOCK | 866082100 |
| BSV | VANGUARD | 5,485 | $456K | 0.0% | $83.14 | $80.66 | +3.0% | ETF-FIXED INCOM | 921937827 |
| COP | CONOCOPHILLIPS INC | 13,647 | $448K | 0.0% | $32.83 * | $44.32 | -38.9% | COMMON STOCK | 20825C104 |
| SYY | SYSCO CORP | 7,086 | $441K | 0.0% | $62.24 * | $37.59 | +43.4% | COMMON STOCK | 871829107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,233 | $438K | 0.0% | $355.23 * | $258.41 | +26.4% | COMMON STOCK | 22160K105 |
| PWR | QUANTA | 8,256 | $437K | 0.0% | $52.93 | $35.55 | +47.2% | COMMON STOCK | 74762E102 |
| APD | AIR PRODS & CHEMS INC | 1,439 | $428K | 0.0% | $297.43 * | $194.15 | +34.9% | COMMON STOCK | 009158106 |
| D | DOMINION ENERGY INC | 5,400 | $426K | 0.0% | $78.89 * | $60.22 | +4.4% | COMMON STOCK | 25746U109 |
| BMO | BANK OF MONTREAL | 7,051 | $412K | 0.0% | $58.43 * | $56.89 | -17.6% | FOREIGN STOCK | 063671101 |
| VNQ | VANGUARD | 5,159 | $407K | 0.0% | $78.89 | $79.88 | -1.2% | ETF-EQUITY | 922908553 |
| VWO | VANGUARD | 9,056 | $391K | 0.0% | $43.18 | $42.08 | +2.8% | ETF-EQUITY | 922042858 |
| DVY | BLACKROCK | 4,767 | $388K | 0.0% | $81.39 | $99.28 | -17.9% | ETF-EQUITY | 464287168 |
| WEC | WEC ENGERGY GROUP INC | 3,985 | $386K | 0.0% | $96.86 * | $57.54 | +41.6% | COMMON STOCK | 92939U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,644 | $377K | 0.0% | $142.59 | $134.05 | +6.4% | FOREIGN STOCK | G50871105 |
| CBSH | COMMERCE BANCSHARES INC | 6,640 | $373K | 0.0% | $56.17 * | $41.95 | -4.0% | COMMON STOCK | 200525103 |
| YUM | YUM BRANDS INC | 4,052 | $370K | 0.0% | $91.31 * | $83.37 | -0.7% | COMMON STOCK | 988498101 |
| HDV | BLACKROCK | 4,535 | $365K | 0.0% | $80.49 * | $16.64 | -3.3% | ETF-EQUITY | 46429B663 |
| BSX | BOSTON SCIENTIFIC CORP | 9,405 | $360K | 0.0% | $38.28 | $42.37 | -9.8% | COMMON STOCK | 101137107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 22,744 | $359K | 0.0% | $15.78 | $36.54 | — | COMMON STOCK | 293792107 |
| BY | BYLINE BANCORP INC | 30,964 | $349K | 0.0% | $11.27 * | $11.50 | -9.5% | COMMON STOCK | 124411109 |
| DIA | SPDR/SSGA FUNDS | 1,258 | $349K | 0.0% | $277.42 | $204.71 | +35.6% | ETF-EQUITY | 78467X109 |
| VEU | VANGUARD | 6,902 | $348K | 0.0% | $50.42 | $47.78 | +5.6% | ETF-EQUITY | 922042775 |
| PPG | PPG INDUSTRIES INC | 2,820 | $344K | 0.0% | $121.99 * | $101.82 | +8.2% | COMMON STOCK | 693506107 |
| PRU | PRUDENTIAL FINANCIAL INC PREF | 5,306 | $337K | 0.0% | $63.51 * | $67.54 | -27.2% | COMMON STOCK | 744320102 |
| FE | FIRSTENERGY | 11,668 | $335K | 0.0% | $28.71 * | $35.43 | -35.0% | COMMON STOCK | 337932107 |
| QYLD | GLOBAL X MLP | 15,146 | $326K | 0.0% | $21.52 | $22.90 | -5.9% | ETF-EQUITY | 37954Y483 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,066 | $325K | 0.0% | $35.85 | $70.77 | — | COMMON STOCK | 931427108 |
| — | HANESBRANDS INC | 20,535 | $324K | 0.0% | $15.78 | $15.30 | — | COMMON STOCK | 410345102 |
| NEM | NEWMONT MINING CORP | 5,078 | $322K | 0.0% | $63.41 * | $32.39 | +66.2% | COMMON STOCK | 651639106 |
| DGRO | BLACKROCK | 8,077 | $321K | 0.0% | $39.74 | $39.73 | +0.1% | ETF-EQUITY | 46434V621 |
| CLX | CLOROX CO | 1,512 | $318K | 0.0% | $210.32 * | $130.63 | +36.7% | COMMON STOCK | 189054109 |
| — | BLACKROCK | 12,156 | $315K | 0.0% | $25.91 | $22.68 | — | ETF-FIXED INCOM | 09248X100 |
| SHY | BLACKROCK | 3,625 | $314K | 0.0% | $86.62 | $84.13 | +2.8% | ETF-FIXED INCOM | 464287457 |
| CRM | SALESFORCE COM INC | 1,245 | $313K | 0.0% | $251.41 | $166.47 | +49.2% | COMMON STOCK | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,357 | $311K | 0.0% | $131.95 * | $115.34 | +4.9% | COMMON STOCK | 11133T103 |
| VOE | VANGUARD | 3,060 | $310K | 0.0% | $101.31 | $94.93 | +6.8% | ETF-EQUITY | 922908512 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,563 | $309K | 0.0% | $86.72 * | $61.65 | +10.7% | COMMON STOCK | 34964C106 |
| IJK | BLACKROCK | 1,289 | $308K | 0.0% | $238.94 * | $56.08 | +6.6% | ETF-EQUITY | 464287606 |
| STT | STATE STREET | 5,168 | $307K | 0.0% | $59.40 * | $45.46 | +10.5% | COMMON STOCK | 857477103 |
| VHT | VANGUARD | 1,503 | $306K | 0.0% | $203.59 | $170.82 | +19.4% | ETF-EQUITY | 92204A504 |
| ALLY | ALLY FINANCIAL INC | 12,198 | $305K | 0.0% | $25.00 * | $26.36 | -20.1% | COMMON STOCK | 02005N100 |
| DD | DUPONT DE NEMOURS INC | 5,473 | $303K | 0.0% | $55.36 * | $26.54 | -20.9% | COMMON STOCK | 26614N102 |
| IJS | BLACKROCK | 2,403 | $295K | 0.0% | $122.76 * | $66.57 | -8.1% | ETF-EQUITY | 464287879 |
| GSLC | GOLDMAN SACHS | 4,312 | $293K | 0.0% | $67.95 | $46.42 | +46.6% | ETF-EQUITY | 381430503 |
| VXF | VANGUARD | 2,243 | $291K | 0.0% | $129.74 | $81.48 | +59.2% | ETF-EQUITY | 922908652 |
| PAYX | PAYCHEX INC | 3,647 | $291K | 0.0% | $79.79 * | $68.94 | -0.3% | COMMON STOCK | 704326107 |
| EMB | BLACKROCK | 2,566 | $285K | 0.0% | $111.07 | $110.25 | +0.6% | ETF-FIXED INCOM | 464288281 |
| MET | METLIFE INC | 7,654 | $284K | 0.0% | $37.10 * | $38.47 | -18.2% | COMMON STOCK | 59156R108 |
| ZION | ZIONS BANCORPORATION | 9,615 | $281K | 0.0% | $29.23 | $43.22 | -32.4% | COMMON STOCK | 989701107 |
| — | NUVEEN | 12,500 | $280K | 0.0% | $22.40 | $20.63 | — | ETF-FIXED INCOM | 67074C103 |
| — | TE CONNECTIVITY LTD | 2,855 | $279K | 0.0% | $97.72 | $93.16 | — | COMMON STOCK | H84989104 |
| SIXG | CBOE | 9,732 | $277K | 0.0% | $28.46 | $21.78 | — | ETF-EQUITY | 26922A289 |
| PULS | PGIM | 5,528 | $276K | 0.0% | $49.93 | $49.87 | +0.1% | ETF-FIXED INCOM | 69344A107 |
| CSX | CSX CORP | 3,500 | $272K | 0.0% | $77.71 * | $20.51 | +17.7% | COMMON STOCK | 126408103 |
| LVS | LAS VEGAS SANDS CORP | 5,803 | $271K | 0.0% | $46.70 * | $53.36 | -16.5% | COMMON STOCK | 517834107 |
| FAF | FIRST AMERN FINL CORP | 5,316 | $271K | 0.0% | $50.98 * | $46.05 | -7.9% | COMMON STOCK | 31847R102 |
| RPM | RPM INTL INC | 3,222 | $267K | 0.0% | $82.87 | $69.51 | +19.2% | COMMON STOCK | 749685103 |
| AFL | AFLAC INC | 7,330 | $266K | 0.0% | $36.29 * | $37.31 | -13.8% | COMMON STOCK | 001055102 |
| TD | TORONTO DOMINION BANK | 5,668 | $262K | 0.0% | $46.22 | $56.85 | -18.7% | FOREIGN STOCK | 891160509 |
| ESBA | EMPIRE STATE REALTY | 43,014 | $261K | 0.0% | $6.07 | $14.23 | — | COMMON STOCK | 292102100 |
| CINF | CINCINNATI FINANCIAL CORP | 3,332 | $260K | 0.0% | $78.03 * | $56.65 | +20.7% | COMMON STOCK | 172062101 |
| NOC | NORTHROP GRUMMAN CORP | 820 | $259K | 0.0% | $315.85 * | $249.34 | +16.0% | COMMON STOCK | 666807102 |
| BP | BP PLC | 14,843 | $259K | 0.0% | $17.45 | $39.75 | -56.1% | FOREIGN STOCK | 055622104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,781 | $258K | 0.0% | $144.86 * | $108.00 | +21.2% | COMMON STOCK | 030420103 |
| CMA | COMERICA INCORPORATED | 6,750 | $258K | 0.0% | $38.22 * | $26.51 | +13.2% | COMMON STOCK | 200340107 |
| IYM | BLACKROCK | 2,608 | $258K | 0.0% | $98.93 | $82.75 | +19.3% | ETF-EQUITY | 464287838 |
| BX | BLACKSTONE GROUP INC | 4,875 | $255K | 0.0% | $52.31 * | $39.81 | +9.3% | COMMON STOCK | 09260D107 |
| KHC | KRAFT HEINZ COMPANY | 8,284 | $248K | 0.0% | $29.94 * | $21.40 | +9.6% | COMMON STOCK | 500754106 |
| BAX | BAXTER INTL INC | 3,000 | $241K | 0.0% | $80.33 * | $58.96 | +22.2% | COMMON STOCK | 071813109 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 739 | $235K | 0.0% | $318.00 * | $228.64 | +29.7% | COMMON STOCK | 78410G104 |
| TJX | TJX COMPANIES INC | 4,180 | $233K | 0.0% | $55.74 * | $54.09 | -4.5% | COMMON STOCK | 872540109 |
| GPN | GLOBAL PAYMENTS INC | 1,297 | $231K | 0.0% | $178.10 * | $155.39 | +9.3% | COMMON STOCK | 37940X102 |
| DOW | DOW INC | 4,875 | $229K | 0.0% | $46.97 * | $26.85 | +31.8% | COMMON STOCK | 260557103 |
| — | GUGGENHEIM | 9,500 | $224K | 0.0% | $23.58 | $22.67 | — | ETF-FIXED INCOM | 401664107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,763 | $221K | 0.0% | $79.99 | $78.03 | +2.3% | COMMON STOCK | 28176E108 |
| — | ANNALY MTG MGMT INC COM | 30,980 | $221K | 0.0% | $7.13 | $8.24 | — | COMMON STOCK | 035710409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,173 | $220K | 0.0% | $69.34 * | $59.95 | +6.9% | COMMON STOCK | 192446102 |
| — | H&E EQUIPMENT INC | 11,192 | $220K | 0.0% | $19.66 | $28.82 | — | COMMON STOCK | 404030108 |
| DRI | DARDEN RESTAURANTS | 2,138 | $215K | 0.0% | $100.56 * | $70.74 | +21.3% | COMMON STOCK | 237194105 |
| — | NUVEEN | 14,522 | $213K | 0.0% | $14.67 | $15.73 | — | ETF-FIXED INCOM | 67070X101 |
| TRMB | TRIMBLE INC | 4,357 | $212K | 0.0% | $48.66 | $47.78 | +1.9% | COMMON STOCK | 896239100 |
| SCHD | CHARLES SCHWAB | 3,820 | $211K | 0.0% | $55.24 * | $16.89 | +9.2% | ETF-EQUITY | 808524797 |
| STZ | CONSTELLATION BRANDS INC | 1,113 | $211K | 0.0% | $189.58 * | $151.89 | +14.4% | COMMON STOCK | 21036P108 |
| ORI | OLD REPUBLIC INTERNATIONAL | 14,152 | $209K | 0.0% | $14.77 * | $13.34 | -29.9% | COMMON STOCK | 680223104 |
| — | DUKE REALTY CORPORATION | 5,520 | $204K | 0.0% | $36.96 | $36.96 | — | COMMON STOCK | 264411505 |
| CPB | CAMPBELL SOUP CO | 4,209 | $204K | 0.0% | $48.47 * | $41.23 | -1.9% | COMMON STOCK | 134429109 |
| — | SIX FLAGS ENTERTAINMENT | 10,015 | $203K | 0.0% | $20.27 | $20.27 | — | COMMON STOCK | 83001A102 |
| — | COMMUNITY FINANCIAL CORPORATION | 9,511 | $203K | 0.0% | $21.34 | $33.44 | — | COMMON STOCK | 20368X101 |
| CCL | CARNIVAL CORP | 12,744 | $193K | 0.0% | $15.14 | $40.10 | -62.1% | COMMON STOCK | 143658300 |
| — | BRISTOL MYERS SQUIBB CO | 81,857 | $185K | 0.0% | $2.26 | $2.58 | — | RIGHTS AND WARR | 110122157 |
| — | FIRST MIDWEST BANCORP DEL COM | 16,139 | $174K | 0.0% | $10.78 | $15.30 | — | COMMON STOCK | 320867104 |
| — | STEELCASE INC CL A | 17,005 | $172K | 0.0% | $10.11 | $18.38 | — | COMMON STOCK | 858155203 |
| — | NUVEEN | 20,115 | $171K | 0.0% | $8.50 | $8.31 | — | ETF-EQUITY | 67073B106 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 11,395 | $143K | 0.0% | $12.55 | $13.24 | -5.1% | COMMON STOCK | 680033107 |
| XPMAX | PIONEER | 11,380 | $124K | 0.0% | $10.90 | $10.59 | — | ETF-FIXED INCOM | 723762100 |
| RF | REGIONS FINANCIAL CORP | 10,324 | $119K | 0.0% | $11.53 * | $8.07 | +15.8% | COMMON STOCK | 7591EP100 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 15,313 | $94,000 | 0.0% | $6.14 | $14.30 | — | COMMON STOCK | 292104106 |
| F | FORD MOTOR COMPANY | 13,857 | $92,000 | 0.0% | $6.64 * | $6.49 | -22.1% | COMMON STOCK | 345370860 |
| FENY | FIDELITY | 11,100 | $88,000 | 0.0% | $7.93 | $20.97 | -62.3% | ETF-EQUITY | 316092402 |
| ET | ENERGY TRANSFER EQUITY LP | 13,926 | $75,000 | 0.0% | $5.39 | $12.91 | — | COMMON STOCK | 29273V100 |
| — | SIRIUS | 11,720 | $63,000 | 0.0% | $5.38 | $5.65 | — | COMMON STOCK | 82968B103 |