Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value: $1.749B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 921,668 | $122M | 7.0% | $132.69 * | $89.85 | +43.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 380,472 | $84.62M | 4.8% | $222.42 * | $65.78 | +224.4% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 24,156 | $78.67M | 4.5% | $3256.95 * | $74.50 | +118.6% | COMMON STOCK | 023135106 |
| VCSH | VANGUARD | 836,146 | $69.61M | 4.0% | $83.25 | $80.54 | +3.4% | ETF-FIXED INCOM | 92206C409 |
| VCIT | VANGUARD | 604,920 | $58.76M | 3.4% | $97.14 | $89.06 | +9.1% | ETF-FIXED INCOM | 92206C870 |
| GOOG | ALPHABET INC | 23,561 | $41.28M | 2.4% | $1751.88 * | $39.73 | +118.8% | COMMON STOCK | 02079K107 |
| SPY | SPDR/SSGA FUNDS | 109,008 | $40.76M | 2.3% | $373.87 | $210.71 | +77.4% | ETF-EQUITY | 78462F103 |
| IWB | BLACKROCK | 182,694 | $38.7M | 2.2% | $211.84 | $164.11 | +29.1% | ETF-EQUITY | 464287622 |
| IWM | BLACKROCK | 159,366 | $31.25M | 1.8% | $196.06 | $103.80 | +88.9% | ETF-EQUITY | 464287655 |
| META | FACEBOOK INC | 109,391 | $29.88M | 1.7% | $273.16 | $115.42 | +135.0% | COMMON STOCK | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 232,480 | $29.54M | 1.7% | $127.07 * | $56.26 | +98.4% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 183,255 | $28.84M | 1.6% | $157.38 * | $76.15 | +79.3% | COMMON STOCK | 478160104 |
| MA | MASTERCARD INCORPORATED | 79,664 | $28.44M | 1.6% | $356.95 * | $132.69 | +161.5% | COMMON STOCK | 57636Q104 |
| IVW | BLACKROCK | 422,405 | $26.96M | 1.5% | $63.82 | $54.58 | +16.9% | ETF-EQUITY | 464287309 |
| PEP | PEPSICO INC | 166,189 | $24.65M | 1.4% | $148.30 * | $64.57 | +96.9% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 101,504 | $23.54M | 1.3% | $231.87 | $205.38 | +12.9% | COMMON STOCK | 084670702 |
| NKE | NIKE INC | 159,480 | $22.56M | 1.3% | $141.47 * | $46.63 | +182.5% | COMMON STOCK | 654106103 |
| LOW | LOWES COS INC | 123,025 | $19.75M | 1.1% | $160.51 * | $43.90 | +233.5% | COMMON STOCK | 548661107 |
| TGT | TARGET CORP | 110,765 | $19.55M | 1.1% | $176.53 * | $60.38 | +154.5% | COMMON STOCK | 87612E106 |
| QCOM | QUALCOMM INC | 127,579 | $19.44M | 1.1% | $152.34 * | $60.74 | +125.2% | COMMON STOCK | 747525103 |
| PG | PROCTER AND GAMBLE CO | 139,501 | $19.41M | 1.1% | $139.14 * | $62.46 | +96.6% | COMMON STOCK | 742718109 |
| DHR | DANAHER CORPORATION | 84,957 | $18.87M | 1.1% | $222.14 * | $29.25 | +558.7% | COMMON STOCK | 235851102 |
| AMAT | APPLIED MATERIALS | 216,800 | $18.71M | 1.1% | $86.30 * | $44.02 | +87.7% | COMMON STOCK | 038222105 |
| PFE | PFIZER INC | 487,330 | $17.94M | 1.0% | $36.81 * | $19.85 | +45.3% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 302,393 | $17.77M | 1.0% | $58.75 * | $35.57 | +22.4% | COMMON STOCK | 92343V104 |
| ACN | ACCENTURE PLC | 66,899 | $17.47M | 1.0% | $261.20 * | $91.58 | +165.5% | FOREIGN STOCK | G1151C101 |
| — | VIACOMCBS INC | 446,442 | $16.64M | 1.0% | $37.26 | $22.17 | — | COMMON STOCK | 92556H206 |
| DIS | WALT DISNEY CO | 91,397 | $16.56M | 0.9% | $181.18 * | $79.43 | +122.9% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 322,502 | $16.07M | 0.9% | $49.82 * | $28.00 | +60.8% | COMMON STOCK | 458140100 |
| SBUX | STARBUCKS CORP | 149,798 | $16.03M | 0.9% | $106.98 * | $45.19 | +111.5% | COMMON STOCK | 855244109 |
| ORCL | ORACLE CORP | 235,149 | $15.21M | 0.9% | $64.69 * | $30.86 | +95.5% | COMMON STOCK | 68389X105 |
| AMGN | AMGEN INC | 60,252 | $13.85M | 0.8% | $229.92 * | $148.88 | +31.9% | COMMON STOCK | 031162100 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $13.57M | 0.8% | $17.87 * | $11.26 | +20.3% | COMMON STOCK | 597742105 |
| CMCSA | COMCAST CORP | 249,878 | $13.09M | 0.7% | $52.40 * | $31.59 | +44.3% | COMMON STOCK | 20030N101 |
| MO | ALTRIA GROUP INC | 298,700 | $12.25M | 0.7% | $41.00 * | $26.91 | +3.2% | COMMON STOCK | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 192,152 | $11.92M | 0.7% | $62.03 * | $44.34 | +14.7% | COMMON STOCK | 110122108 |
| PM | PHILIP MORRIS INTL INC | 141,034 | $11.68M | 0.7% | $82.79 * | $57.47 | +13.1% | COMMON STOCK | 718172109 |
| CSCO | CISCO SYSTEMS INC | 259,396 | $11.61M | 0.7% | $44.75 * | $29.64 | +29.6% | COMMON STOCK | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 162,085 | $11.59M | 0.7% | $71.51 * | $53.70 | +18.7% | COMMON STOCK | 75513E101 |
| TIP | BLACKROCK | 88,223 | $11.26M | 0.6% | $127.65 | $116.10 | +9.9% | ETF-FIXED INCOM | 464287176 |
| — | KANSAS CITY SOUTHERN | 54,063 | $11.04M | 0.6% | $204.13 | $116.39 | — | COMMON STOCK | 485170302 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 66,927 | $10.65M | 0.6% | $159.19 * | $58.18 | +117.1% | COMMON STOCK | 22822V101 |
| MDT | MEDTRONIC PLC | 90,318 | $10.58M | 0.6% | $117.14 * | $62.20 | +63.3% | FOREIGN STOCK | G5960L103 |
| FISV | FISERV INC | 92,852 | $10.57M | 0.6% | $113.86 | $75.51 | +50.8% | COMMON STOCK | 337738108 |
| BDX | BECTON DICKINSON AND CO | 40,924 | $10.24M | 0.6% | $250.22 * | $195.06 | +15.5% | COMMON STOCK | 075887109 |
| CVX | CHEVRON CORP | 119,430 | $10.09M | 0.6% | $84.45 * | $74.17 | -7.9% | COMMON STOCK | 166764100 |
| EXC | EXELON CORP | 238,534 | $10.07M | 0.6% | $42.22 * | $16.35 | +54.3% | COMMON STOCK | 30161N101 |
| GOOGL | ALPHABET INC | 5,713 | $10.01M | 0.6% | $1752.67 * | $52.38 | +66.1% | COMMON STOCK | 02079K305 |
| — | DISCOVER FINANCIAL SERVICES | 104,911 | $9.498M | 0.5% | $90.53 | $64.68 | — | COMMON STOCK | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,896 | $9.267M | 0.5% | $465.77 | $275.25 | +67.0% | COMMON STOCK | 883556102 |
| CBRE | CBRE GROUP INC | 146,662 | $9.198M | 0.5% | $62.72 | $46.29 | +35.5% | COMMON STOCK | 12504L109 |
| XLF | SPDR/SSGA FUNDS | 310,136 | $9.143M | 0.5% | $29.48 | $25.76 | +14.4% | ETF-EQUITY | 81369Y605 |
| C | CITIGROUP INC | 147,994 | $9.126M | 0.5% | $61.66 * | $46.52 | +10.9% | COMMON STOCK | 172967424 |
| CAT | CATERPILLAR INC | 49,130 | $8.943M | 0.5% | $182.03 * | $97.58 | +69.6% | COMMON STOCK | 149123101 |
| IWF | BLACKROCK | 36,760 | $8.864M | 0.5% | $241.13 * | $27.34 | +120.5% | ETF-EQUITY | 464287614 |
| CL | COLGATE PALMOLIVE CO | 103,219 | $8.826M | 0.5% | $85.51 * | $46.09 | +64.9% | COMMON STOCK | 194162103 |
| — | LABORATORY CORP | 42,009 | $8.551M | 0.5% | $203.55 | $138.47 | — | COMMON STOCK | 50540R409 |
| BA | BOEING CO | 38,750 | $8.295M | 0.5% | $214.06 | $279.80 | -23.5% | COMMON STOCK | 097023105 |
| WTW | WILLIS TOWERS WATSON | 37,470 | $7.894M | 0.5% | $210.68 * | $181.69 | +8.6% | FOREIGN STOCK | G96629103 |
| XOM | EXXON MOBIL CORP | 189,966 | $7.83M | 0.4% | $41.22 * | $52.45 | -35.8% | COMMON STOCK | 30231G102 |
| TSN | TYSON FOODS INC | 120,347 | $7.755M | 0.4% | $64.44 * | $56.31 | -1.6% | COMMON STOCK | 902494103 |
| HD | HOME DEPOT INC | 28,537 | $7.58M | 0.4% | $265.62 * | $153.93 | +52.8% | COMMON STOCK | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 28,336 | $7.472M | 0.4% | $263.69 * | $178.81 | +31.0% | COMMON STOCK | 38141G104 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 77,924 | $7.411M | 0.4% | $95.11 * | $37.54 | +139.3% | COMMON STOCK | 302130109 |
| EA | ELECTRONIC ARTS INC. | 51,326 | $7.37M | 0.4% | $143.59 * | $105.16 | +32.9% | COMMON STOCK | 285512109 |
| GD | GENERAL DYNAMICS CORP | 47,377 | $7.05M | 0.4% | $148.81 * | $122.65 | +8.5% | COMMON STOCK | 369550108 |
| MMM | 3M CO | 38,010 | $6.644M | 0.4% | $174.80 * | $96.29 | +26.2% | COMMON STOCK | 88579Y101 |
| FTV | FORTIVE CORPORATION | 92,984 | $6.585M | 0.4% | $70.82 * | $33.44 | +56.3% | COMMON STOCK | 34959J108 |
| MRK | MERCK & CO INC | 80,229 | $6.563M | 0.4% | $81.80 * | $40.71 | +63.6% | COMMON STOCK | 58933Y105 |
| — | BLACKROCK INC | 9,066 | $6.542M | 0.4% | $721.60 | $392.06 | — | COMMON STOCK | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 27,728 | $6.493M | 0.4% | $234.17 | $109.90 | +112.6% | COMMON STOCK | 70450Y103 |
| CMI | CUMMINS INC | 28,084 | $6.378M | 0.4% | $227.10 * | $117.37 | +71.4% | COMMON STOCK | 231021106 |
| CI | CIGNA CORP | 29,910 | $6.227M | 0.4% | $208.19 * | $183.48 | +3.8% | COMMON STOCK | 125523100 |
| ED | CONSOLIDATED EDISON INC | 84,737 | $6.124M | 0.4% | $72.27 * | $62.63 | -3.6% | COMMON STOCK | 209115104 |
| NEE | NEXTERA ENERGY INC | 79,358 | $6.122M | 0.4% | $77.14 * | $58.04 | +17.0% | COMMON STOCK | 65339F101 |
| XLE | SPDR/SSGA FUNDS | 159,277 | $6.036M | 0.3% | $37.90 * | $24.52 | -22.7% | ETF-EQUITY | 81369Y506 |
| V | VISA INC | 27,498 | $6.015M | 0.3% | $218.74 * | $160.39 | +31.5% | COMMON STOCK | 92826C839 |
| LDOS | LEIDOS HOLDINGS INC | 56,924 | $5.984M | 0.3% | $105.12 * | $93.04 | +5.8% | COMMON STOCK | 525327102 |
| MDY | SPDR/SSGA FUNDS | 14,045 | $5.898M | 0.3% | $419.94 | $323.88 | +29.7% | ETF-EQUITY | 78467Y107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 64,347 | $5.898M | 0.3% | $91.66 * | $56.84 | +14.7% | FOREIGN STOCK | N53745100 |
| MCD | MCDONALDS | 27,297 | $5.858M | 0.3% | $214.60 * | $94.98 | +101.5% | COMMON STOCK | 580135101 |
| XLI | SPDR/SSGA FUNDS | 65,479 | $5.799M | 0.3% | $88.56 | $70.87 | +25.0% | ETF-EQUITY | 81369Y704 |
| NVT | NVENT ELECTRIC PLC | 233,595 | $5.44M | 0.3% | $23.29 * | $21.60 | -0.8% | FOREIGN STOCK | G6700G107 |
| NUE | NUCOR CORP | 100,896 | $5.366M | 0.3% | $53.18 * | $41.92 | +17.4% | COMMON STOCK | 670346105 |
| HON | HONEYWELL INTERNATIONAL INC | 24,746 | $5.263M | 0.3% | $212.68 * | $133.04 | +36.1% | COMMON STOCK | 438516106 |
| GL | GLOBE LIFE INC | 54,973 | $5.22M | 0.3% | $94.96 * | $86.15 | +5.7% | COMMON STOCK | 37959E102 |
| — | LINDE PLC | 19,791 | $5.216M | 0.3% | $263.55 | $263.55 | — | FOREIGN STOCK | G5494J103 |
| VTR | VENTAS INC | 105,775 | $5.187M | 0.3% | $49.04 * | $40.56 | +1.9% | COMMON STOCK | 92276F100 |
| VTEB | VANGUARD | 93,678 | $5.17M | 0.3% | $55.19 | $53.54 | +3.1% | ETF-FIXED INCOM | 922907746 |
| SCHW | CHARLES SCHWAB CORPORATION | 94,668 | $5.022M | 0.3% | $53.05 * | $37.52 | +32.4% | COMMON STOCK | 808513105 |
| ABBV | ABBVIE INC | 46,814 | $5.016M | 0.3% | $107.15 * | $44.43 | +98.5% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 13,361 | $4.686M | 0.3% | $350.72 * | $77.75 | +315.7% | COMMON STOCK | 91324P102 |
| PNR | PENTAIR PLC | 87,026 | $4.621M | 0.3% | $53.10 * | $39.60 | +25.5% | FOREIGN STOCK | G7S00T104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 95,445 | $4.447M | 0.3% | $46.59 * | $33.67 | +25.7% | COMMON STOCK | G51502105 |
| WMT | WALMART INC | 30,392 | $4.381M | 0.3% | $144.15 * | $28.53 | +57.3% | COMMON STOCK | 931142103 |
| VEA | VANGUARD | 89,878 | $4.243M | 0.2% | $47.21 | $40.65 | +16.1% | ETF-EQUITY | 921943858 |
| LLY | ELI LILLY AND CO | 23,711 | $4.003M | 0.2% | $168.82 * | $48.06 | +233.4% | COMMON STOCK | 532457108 |
| IBB | BLACKROCK | 24,833 | $3.762M | 0.2% | $151.49 | $106.14 | +42.7% | ETF-EQUITY | 464287556 |
| IJH | BLACKROCK | 15,500 | $3.562M | 0.2% | $229.81 * | $37.23 | +23.5% | ETF-EQUITY | 464287507 |
| IWR | BLACKROCK | 50,968 | $3.494M | 0.2% | $68.55 | $54.74 | +25.2% | ETF-EQUITY | 464287499 |
| VLO | VALERO ENERGY CORPORATION | 61,415 | $3.475M | 0.2% | $56.58 * | $43.52 | +8.3% | COMMON STOCK | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,644 | $3.461M | 0.2% | $176.19 * | $120.29 | +32.0% | COMMON STOCK | 053015103 |
| BAC | BANK OF AMERICA CORP | 112,023 | $3.395M | 0.2% | $30.31 * | $24.87 | +8.0% | COMMON STOCK | 060505104 |
| VYMI | VANGUARD | 54,627 | $3.32M | 0.2% | $60.78 | $59.43 | +2.3% | ETF-EQUITY | 921946794 |
| ABT | ABBOTT LABORATORIES | 29,975 | $3.282M | 0.2% | $109.49 * | $58.51 | +71.0% | COMMON STOCK | 002824100 |
| QQQ | INVESCO | 9,714 | $3.047M | 0.2% | $313.67 | $172.01 | +82.4% | ETF-EQUITY | 46090E103 |
| MTUM | BLACKROCK | 18,859 | $3.042M | 0.2% | $161.30 | $120.53 | +33.8% | ETF-EQUITY | 46432F396 |
| SLB | SCHLUMBERGER LTD | 138,090 | $3.014M | 0.2% | $21.83 * | $44.55 | -56.0% | COMMON STOCK | 806857108 |
| RLI | RLI CORP | 28,262 | $2.944M | 0.2% | $104.17 * | $33.16 | +30.5% | COMMON STOCK | 749607107 |
| SHW | SHERWIN WILLIAMS CO | 4,000 | $2.94M | 0.2% | $735.00 * | $53.66 | +336.6% | COMMON STOCK | 824348106 |
| IEFA | BLACKROCK | 42,156 | $2.913M | 0.2% | $69.10 | $60.30 | +14.6% | ETF-EQUITY | 46432F842 |
| AGG | BLACKROCK | 24,188 | $2.859M | 0.2% | $118.20 | $112.43 | +5.1% | ETF-FIXED INCOM | 464287226 |
| BABA | ALIBABA GROUP HOLDING LTD | 11,431 | $2.66M | 0.2% | $232.70 | $172.75 | +34.7% | FOREIGN STOCK | 01609W102 |
| CVS | CVS HEALTH CORP | 38,255 | $2.613M | 0.1% | $68.30 * | $48.37 | +20.1% | COMMON STOCK | 126650100 |
| T | AT&T INC | 87,222 | $2.509M | 0.1% | $28.77 * | $14.63 | +6.1% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO | 45,550 | $2.498M | 0.1% | $54.84 * | $36.36 | +29.8% | COMMON STOCK | 191216100 |
| IWD | BLACKROCK | 17,753 | $2.427M | 0.1% | $136.71 | $114.42 | +19.5% | ETF-EQUITY | 464287598 |
| EOG | EOG RES INC | 48,023 | $2.395M | 0.1% | $49.87 * | $60.69 | -35.4% | COMMON STOCK | 26875P101 |
| — | EATON VANCE | 173,350 | $2.358M | 0.1% | $13.60 | $12.82 | — | ETF-FIXED INCOM | 27827X101 |
| ADM | ARCHER DANIELS MIDLAND | 46,134 | $2.325M | 0.1% | $50.40 * | $34.75 | +26.2% | COMMON STOCK | 039483102 |
| VYM | VANGUARD | 24,956 | $2.284M | 0.1% | $91.52 | $80.95 | +13.0% | ETF-EQUITY | 921946406 |
| NVDA | NVIDIA | 4,363 | $2.279M | 0.1% | $522.35 * | $4.41 | +195.0% | COMMON STOCK | 67066G104 |
| AJG | ARTHUR J GALLAGHER & CO | 17,509 | $2.166M | 0.1% | $123.71 * | $89.03 | +31.8% | COMMON STOCK | 363576109 |
| AXP | AMERICAN EXPRESS CO | 17,253 | $2.086M | 0.1% | $120.91 * | $91.21 | +24.3% | COMMON STOCK | 025816109 |
| XLP | SPDR/SSGA FUNDS | 30,584 | $2.063M | 0.1% | $67.45 | $56.55 | +19.3% | ETF-EQUITY | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 34,623 | $2.024M | 0.1% | $58.46 * | $45.75 | +12.7% | COMMON STOCK | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,021 | $2.017M | 0.1% | $125.90 * | $111.04 | -11.9% | COMMON STOCK | 459200101 |
| IVV | BLACKROCK | 5,239 | $1.967M | 0.1% | $375.45 | $277.61 | +35.2% | ETF-EQUITY | 464287200 |
| RY | ROYAL BANK OF CANADA | 23,508 | $1.929M | 0.1% | $82.06 | $78.06 | +5.1% | FOREIGN STOCK | 780087102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6,737 | $1.913M | 0.1% | $283.95 * | $236.37 | +16.4% | COMMON STOCK | 573284106 |
| UNP | UNION PACIFIC CORP | 9,042 | $1.883M | 0.1% | $208.25 * | $97.87 | +90.2% | COMMON STOCK | 907818108 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,856 | $1.863M | 0.1% | $483.14 | $294.28 | +63.3% | COMMON STOCK | 75886F107 |
| DOCU | DOCUSIGN INC | 8,202 | $1.823M | 0.1% | $222.26 | $53.39 | +316.4% | COMMON STOCK | 256163106 |
| ADBE | ADOBE INC | 3,644 | $1.822M | 0.1% | $500.00 | $166.70 | +200.0% | COMMON STOCK | 00724F101 |
| HEI/A | HEICO CORP | 15,490 | $1.813M | 0.1% | $117.04 | $94.40 | +23.1% | COMMON STOCK | 422806208 |
| WELL | WELLTOWER INC | 27,889 | $1.802M | 0.1% | $64.61 * | $68.85 | -17.9% | COMMON STOCK | 95040Q104 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,835 | $1.763M | 0.1% | $98.85 * | $80.57 | +12.2% | COMMON STOCK | 14040H105 |
| USB | US BANCORP | 37,135 | $1.73M | 0.1% | $46.59 * | $27.49 | +36.8% | COMMON STOCK | 902973304 |
| VIG | VANGUARD | 11,656 | $1.646M | 0.1% | $141.21 | $88.02 | +60.4% | ETF-EQUITY | 921908844 |
| EFA | BLACKROCK | 22,240 | $1.622M | 0.1% | $72.93 | $63.42 | +15.0% | ETF-EQUITY | 464287465 |
| XLB | SPDR/SSGA FUNDS | 22,148 | $1.604M | 0.1% | $72.42 * | $26.67 | +35.7% | ETF-EQUITY | 81369Y100 |
| ENB | ENBRIDGE INC | 49,249 | $1.575M | 0.1% | $31.98 * | $22.83 | +0.9% | FOREIGN STOCK | 29250N105 |
| — | CERNER CORP | 18,219 | $1.43M | 0.1% | $78.49 | $68.14 | — | COMMON STOCK | 156782104 |
| AMT | AMERICAN TOWER CORPORATION | 6,243 | $1.402M | 0.1% | $224.57 * | $183.38 | +5.7% | COMMON STOCK | 03027X100 |
| COR | AMERISOURCEBERGEN CORPORATION | 14,137 | $1.382M | 0.1% | $97.76 * | $70.15 | +26.3% | COMMON STOCK | 03073E105 |
| VUG | VANGUARD | 5,443 | $1.379M | 0.1% | $253.35 * | $20.49 | +106.0% | ETF-EQUITY | 922908736 |
| MGA | MAGNA INTERNATIONAL INC | 19,426 | $1.375M | 0.1% | $70.78 * | $40.64 | +48.4% | FOREIGN STOCK | 559222401 |
| — | AVANGRID INC | 29,770 | $1.353M | 0.1% | $45.45 | $52.25 | — | COMMON STOCK | 05351W103 |
| TXN | TEXAS INSTRS INC | 8,076 | $1.326M | 0.1% | $164.19 * | $51.00 | +179.2% | COMMON STOCK | 882508104 |
| ETN | EATON CORP PLC | 10,281 | $1.235M | 0.1% | $120.12 * | $57.22 | +93.5% | FOREIGN STOCK | G29183103 |
| NTRS | NORTHERN TR CORP | 13,151 | $1.225M | 0.1% | $93.15 * | $41.28 | +93.8% | COMMON STOCK | 665859104 |
| XLV | SPDR/SSGA FUNDS | 10,638 | $1.207M | 0.1% | $113.46 | $90.70 | +25.1% | ETF-EQUITY | 81369Y209 |
| QUAL | BLACKROCK | 10,377 | $1.206M | 0.1% | $116.22 | $91.98 | +26.3% | ETF-EQUITY | 46432F339 |
| IJR | BLACKROCK | 13,074 | $1.201M | 0.1% | $91.86 | $66.49 | +38.2% | ETF-EQUITY | 464287804 |
| PSA | PUBLIC STORAGE | 5,168 | $1.193M | 0.1% | $230.84 * | $190.43 | -2.2% | COMMON STOCK | 74460D109 |
| — | CORESITE REALTY CORP | 9,301 | $1.165M | 0.1% | $125.26 | $121.68 | — | COMMON STOCK | 21870Q105 |
| ALLE | ALLEGION PLC | 9,889 | $1.151M | 0.1% | $116.39 * | $93.98 | +16.0% | FOREIGN STOCK | G0176J109 |
| LMT | LOCKHEED MARTIN CORP | 3,222 | $1.144M | 0.1% | $355.06 * | $176.22 | +75.6% | COMMON STOCK | 539830109 |
| XLK | SPDR/SSGA FUNDS | 8,549 | $1.112M | 0.1% | $130.07 * | $40.26 | +61.5% | ETF-EQUITY | 81369Y803 |
| NSC | NORFOLK SOUTHERN | 4,654 | $1.106M | 0.1% | $237.65 * | $95.23 | +124.9% | COMMON STOCK | 655844108 |
| AVGO | BROADCOM INC | 2,493 | $1.092M | 0.1% | $438.03 * | $21.55 | +82.7% | COMMON STOCK | 11135F101 |
| VOO | VANGUARD | 3,127 | $1.075M | 0.1% | $343.78 | $266.06 | +29.2% | ETF-EQUITY | 922908363 |
| — | ROYAL DUTCH SHELL PLC | 31,077 | $1.044M | 0.1% | $33.59 | $57.09 | — | FOREIGN STOCK | 780259107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.043M | 0.1% | $347666.67 | $308211.47 | +12.8% | COMMON STOCK | 084670108 |
| — | GENERAL ELECTRIC CO | 91,764 | $991K | 0.1% | $10.80 | $19.18 | — | COMMON STOCK | 369604103 |
| — | INVESCO | 76,571 | $982K | 0.1% | $12.82 | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| — | INVESCO | 86,262 | $979K | 0.1% | $11.35 | $10.41 | — | ETF-FIXED INCOM | 46132E103 |
| VOT | VANGUARD | 4,500 | $954K | 0.1% | $212.00 | $77.97 | +172.0% | ETF-EQUITY | 922908538 |
| TRV | THE TRAVELERS COMPANIES, INC | 6,463 | $907K | 0.1% | $140.34 * | $128.90 | -1.5% | COMMON STOCK | 89417E109 |
| SYK | STRYKER CORP | 3,662 | $897K | 0.1% | $244.95 * | $91.63 | +154.0% | COMMON STOCK | 863667101 |
| VGT | VANGUARD | 2,500 | $884K | 0.1% | $353.60 * | $21.27 | +107.9% | ETF-EQUITY | 92204A702 |
| RSP | INVESCO | 6,922 | $883K | 0.1% | $127.56 | $101.96 | +25.1% | ETF-EQUITY | 46137V357 |
| ZBH | ZIMMER | 5,713 | $880K | 0.1% | $154.03 * | $73.98 | +94.1% | COMMON STOCK | 98956P102 |
| ITW | ILLINOIS TOOL WORKS INC | 4,188 | $854K | 0.0% | $203.92 * | $67.25 | +170.0% | COMMON STOCK | 452308109 |
| FHI | FEDERATED | 29,576 | $854K | 0.0% | $28.87 * | $24.50 | -3.5% | COMMON STOCK | 314211103 |
| VTI | VANGUARD | 4,364 | $849K | 0.0% | $194.55 | $118.86 | +63.8% | ETF-EQUITY | 922908769 |
| CMP | COMPASS MINERALS INTL INC | 13,642 | $842K | 0.0% | $61.72 * | $46.32 | +23.7% | COMMON STOCK | 20451N101 |
| SO | SOUTHERN CO | 13,672 | $840K | 0.0% | $61.44 * | $38.18 | +33.2% | COMMON STOCK | 842587107 |
| ELV | ANTHEM INC | 2,541 | $816K | 0.0% | $321.13 * | $239.08 | +25.5% | COMMON STOCK | 036752103 |
| DE | DEERE & CO | 2,982 | $802K | 0.0% | $268.95 * | $89.45 | +181.8% | COMMON STOCK | 244199105 |
| — | CRANE CO | 10,327 | $802K | 0.0% | $77.66 | $59.94 | — | COMMON STOCK | 224399105 |
| VBK | VANGUARD | 2,977 | $797K | 0.0% | $267.72 | $145.53 | +83.9% | ETF-EQUITY | 922908595 |
| SCZ | BLACKROCK | 11,620 | $794K | 0.0% | $68.33 | $56.71 | +20.5% | ETF-EQUITY | 464288273 |
| — | STERICYCLE INC | 11,260 | $781K | 0.0% | $69.36 | $50.66 | — | COMMON STOCK | 858912108 |
| GLD | SPDR/SSGA FUNDS | 4,363 | $778K | 0.0% | $178.32 | $134.16 | +32.9% | ETF-EQUITY | 78463V107 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,100 | $775K | 0.0% | $189.02 * | $178.23 | -4.2% | COMMON STOCK | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 8,442 | $773K | 0.0% | $91.57 * | $57.11 | +31.8% | COMMON STOCK | 26441C204 |
| WRB | BERKLEY W R CORP | 11,617 | $772K | 0.0% | $66.45 * | $23.60 | +11.0% | COMMON STOCK | 084423102 |
| FITB | FIFTH THIRD BANCORP | 27,477 | $758K | 0.0% | $27.59 * | $20.13 | +13.8% | COMMON STOCK | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 5,073 | $755K | 0.0% | $148.83 * | $105.82 | +17.5% | COMMON STOCK | 693475105 |
| MPC | MARATHON PETE CORP | 17,892 | $740K | 0.0% | $41.36 * | $47.95 | -24.3% | COMMON STOCK | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 19,599 | $739K | 0.0% | $37.71 * | $26.37 | +34.1% | COMMON STOCK | 14448C104 |
| TSLA | TESLA | 1,008 | $711K | 0.0% | $705.36 * | $106.65 | +120.6% | COMMON STOCK | 88160R101 |
| VCR | VANGUARD | 2,500 | $688K | 0.0% | $275.20 | $127.55 | +115.8% | ETF-EQUITY | 92204A108 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 8,081 | $673K | 0.0% | $83.28 * | $70.96 | -2.3% | COMMON STOCK | 025537101 |
| FDX | FEDEX CORP | 2,527 | $656K | 0.0% | $259.60 * | $143.27 | +64.6% | COMMON STOCK | 31428X106 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,277 | $649K | 0.0% | $42.48 | $54.90 | — | COMMON STOCK | 559080106 |
| WFC | WELLS FARGO & COMPANY | 20,861 | $630K | 0.0% | $30.20 * | $30.10 | -10.6% | COMMON STOCK | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,083 | $625K | 0.0% | $153.07 * | $68.44 | +96.3% | COMMON STOCK | 83088M102 |
| AEE | AMEREN CORP | 7,971 | $622K | 0.0% | $78.03 * | $55.02 | +22.5% | COMMON STOCK | 023608102 |
| UPS | UNITED PARCEL SERVICE INC | 3,686 | $620K | 0.0% | $168.20 * | $90.35 | +51.6% | COMMON STOCK | 911312106 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,184 | $620K | 0.0% | $67.51 * | $56.47 | +11.0% | COMMON STOCK | 68902V107 |
| EMR | EMERSON ELECTRIC CO | 7,442 | $598K | 0.0% | $80.35 * | $48.43 | +49.6% | COMMON STOCK | 291011104 |
| IEMG | BLACKROCK | 9,420 | $584K | 0.0% | $62.00 | $50.38 | +23.1% | ETF-EQUITY | 46434G103 |
| HYG | BLACKROCK | 6,582 | $574K | 0.0% | $87.21 | $86.85 | +0.5% | ETF-FIXED INCOM | 464288513 |
| DHI | DR HORTON INC | 8,330 | $574K | 0.0% | $68.91 * | $44.66 | +46.8% | COMMON STOCK | 23331A109 |
| IWS | BLACKROCK | 5,902 | $572K | 0.0% | $96.92 | $73.72 | +31.5% | ETF-EQUITY | 464287473 |
| VEU | VANGUARD | 9,769 | $570K | 0.0% | $58.35 | $49.76 | +17.3% | ETF-EQUITY | 922042775 |
| MS | MORGAN STANLEY | 7,931 | $544K | 0.0% | $68.59 * | $35.02 | +66.8% | COMMON STOCK | 617446448 |
| BMO | BANK OF MONTREAL | 7,051 | $536K | 0.0% | $76.02 * | $56.89 | +8.6% | FOREIGN STOCK | 063671101 |
| FLTR | VANECK | 20,000 | $506K | 0.0% | $25.30 | $25.21 | +0.3% | ETF-FIXED INCOM | 92189F486 |
| NVS | NOVARTIS AG | 5,183 | $490K | 0.0% | $94.54 | $87.14 | +8.4% | FOREIGN STOCK | 66987V109 |
| PWR | QUANTA | 6,615 | $477K | 0.0% | $72.11 | $35.55 | +100.8% | COMMON STOCK | 74762E102 |
| KMB | KIMBERLY CLARK CORP | 3,453 | $465K | 0.0% | $134.67 * | $96.53 | +16.3% | COMMON STOCK | 494368103 |
| CBSH | COMMERCE BANCSHARES INC | 6,970 | $458K | 0.0% | $65.71 * | $42.16 | +17.6% | COMMON STOCK | 200525103 |
| VWO | VANGUARD | 9,056 | $454K | 0.0% | $50.13 | $42.08 | +19.1% | ETF-EQUITY | 922042858 |
| BSV | VANGUARD | 5,445 | $451K | 0.0% | $82.83 | $80.66 | +2.8% | ETF-FIXED INCOM | 921937827 |
| GIS | GENERAL MLS INC | 7,663 | $450K | 0.0% | $58.72 * | $34.64 | +42.8% | COMMON STOCK | 370334104 |
| SYY | SYSCO CORP | 5,971 | $443K | 0.0% | $74.19 * | $37.59 | +72.5% | COMMON STOCK | 871829107 |
| YUM | YUM BRANDS INC | 4,048 | $439K | 0.0% | $108.45 * | $83.37 | +18.6% | COMMON STOCK | 988498101 |
| BIIB | BIOGEN INC | 1,724 | $422K | 0.0% | $244.78 | $288.84 | -15.2% | COMMON STOCK | 09062X103 |
| VNQ | VANGUARD | 4,914 | $418K | 0.0% | $85.06 | $79.88 | +6.3% | ETF-EQUITY | 922908553 |
| TFC | TRUIST FINANCIAL | 8,599 | $412K | 0.0% | $47.91 * | $37.43 | +1.3% | COMMON STOCK | 89832Q109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,091 | $411K | 0.0% | $376.72 * | $258.41 | +38.0% | COMMON STOCK | 22160K105 |
| D | DOMINION ENERGY INC | 5,395 | $406K | 0.0% | $75.25 * | $60.22 | +0.2% | COMMON STOCK | 25746U109 |
| FPE | FIRST TRUST | 19,977 | $403K | 0.0% | $20.17 | $19.61 | +3.0% | ETF-EQUITY | 33739E108 |
| ESBA | EMPIRE STATE REALTY | 43,014 | $393K | 0.0% | $9.14 | $14.23 | — | COMMON STOCK | 292102100 |
| IJS | BLACKROCK | 4,806 | $391K | 0.0% | $81.36 | $69.62 | +16.8% | ETF-EQUITY | 464287879 |
| WM | WASTE MANAGEMENT | 3,278 | $387K | 0.0% | $118.06 * | $104.73 | +4.1% | COMMON STOCK | 94106L109 |
| DIA | SPDR/SSGA FUNDS | 1,258 | $385K | 0.0% | $306.04 | $204.71 | +49.4% | ETF-EQUITY | 78467X109 |
| VTRS | VIATRIS INC | 20,444 | $384K | 0.0% | $18.78 * | $13.33 | +14.9% | COMMON STOCK | 92556V106 |
| DD | DUPONT DE NEMOURS INC | 5,375 | $383K | 0.0% | $71.26 * | $26.54 | +1.8% | COMMON STOCK | 26614N102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 42,221 | $381K | 0.0% | $9.02 | $11.47 | — | COMMON STOCK | 866082100 |
| VO | VANGUARD | 1,834 | $379K | 0.0% | $206.65 * | $29.56 | +74.9% | ETF-EQUITY | 922908629 |
| APD | AIR PRODS & CHEMS INC | 1,384 | $378K | 0.0% | $273.12 * | $194.15 | +24.3% | COMMON STOCK | 009158106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 19,288 | $378K | 0.0% | $19.60 | $36.54 | — | COMMON STOCK | 293792107 |
| CMA | COMERICA INCORPORATED | 6,750 | $377K | 0.0% | $55.85 * | $26.51 | +67.4% | COMMON STOCK | 200340107 |
| STT | STATE STREET | 5,100 | $371K | 0.0% | $72.75 * | $45.46 | +36.5% | COMMON STOCK | 857477103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,306 | $371K | 0.0% | $39.87 | $69.98 | — | COMMON STOCK | 931427108 |
| VXF | VANGUARD | 2,243 | $369K | 0.0% | $164.51 | $81.48 | +102.1% | ETF-EQUITY | 922908652 |
| WEC | WEC ENGERGY GROUP INC | 3,985 | $367K | 0.0% | $92.10 * | $57.54 | +35.3% | COMMON STOCK | 92939U106 |
| QDF | NORTHERN | 7,421 | $367K | 0.0% | $49.45 | $44.88 | +10.1% | ETF-EQUITY | 33939L860 |
| VOE | VANGUARD | 3,060 | $364K | 0.0% | $118.95 | $94.93 | +25.3% | ETF-EQUITY | 922908512 |
| SNA | SNAP ON INC | 2,124 | $363K | 0.0% | $170.90 * | $129.86 | +15.9% | COMMON STOCK | 833034101 |
| IJK | BLACKROCK | 4,965 | $359K | 0.0% | $72.31 | $63.93 | +13.0% | ETF-EQUITY | 464287606 |
| — | BLACKROCK | 13,156 | $355K | 0.0% | $26.98 | $23.01 | — | ETF-FIXED INCOM | 09248X100 |
| DVY | BLACKROCK | 3,678 | $354K | 0.0% | $96.25 | $99.28 | -3.1% | ETF-EQUITY | 464287168 |
| CSX | CSX CORP | 3,860 | $350K | 0.0% | $90.67 * | $21.10 | +34.0% | COMMON STOCK | 126408103 |
| PPG | PPG INDUSTRIES INC | 2,419 | $349K | 0.0% | $144.27 * | $101.82 | +28.4% | COMMON STOCK | 693506107 |
| BX | BLACKSTONE GROUP INC | 5,375 | $349K | 0.0% | $64.93 * | $40.65 | +34.1% | COMMON STOCK | 09260D107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,257 | $346K | 0.0% | $153.30 * | $115.34 | +22.2% | COMMON STOCK | 11133T103 |
| VHT | VANGUARD | 1,503 | $336K | 0.0% | $223.55 | $170.82 | +31.0% | ETF-EQUITY | 92204A504 |
| COP | CONOCOPHILLIPS INC | 8,183 | $327K | 0.0% | $39.96 * | $44.32 | -24.6% | COMMON STOCK | 20825C104 |
| AFL | AFLAC INC | 7,330 | $326K | 0.0% | $44.47 * | $37.31 | +6.1% | COMMON STOCK | 001055102 |
| — | NUVEEN | 13,500 | $321K | 0.0% | $23.78 | $20.86 | — | ETF-FIXED INCOM | 67074C103 |
| PAYX | PAYCHEX INC | 3,447 | $321K | 0.0% | $93.12 * | $68.94 | +17.4% | COMMON STOCK | 704326107 |
| ALLY | ALLY FINANCIAL INC | 8,881 | $317K | 0.0% | $35.69 * | $26.36 | +14.5% | COMMON STOCK | 02005N100 |
| SHY | BLACKROCK | 3,625 | $313K | 0.0% | $86.34 | $84.13 | +2.7% | ETF-FIXED INCOM | 464287457 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,563 | $305K | 0.0% | $85.60 * | $61.65 | +10.0% | COMMON STOCK | 34964C106 |
| CLX | CLOROX CO | 1,489 | $301K | 0.0% | $202.15 * | $130.63 | +32.0% | COMMON STOCK | 189054109 |
| EMB | BLACKROCK | 2,566 | $297K | 0.0% | $115.74 | $110.25 | +5.1% | ETF-FIXED INCOM | 464288281 |
| IYM | BLACKROCK | 2,608 | $296K | 0.0% | $113.50 | $82.75 | +37.1% | ETF-EQUITY | 464287838 |
| CRM | SALESFORCE COM INC | 1,332 | $296K | 0.0% | $222.22 | $171.29 | +28.4% | COMMON STOCK | 79466L302 |
| CINF | CINCINNATI FINANCIAL CORP | 3,332 | $291K | 0.0% | $87.33 * | $56.65 | +36.3% | COMMON STOCK | 172062101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,757 | $290K | 0.0% | $165.05 | $134.05 | +23.1% | FOREIGN STOCK | G50871105 |
| RPM | RPM INTL INC | 3,122 | $283K | 0.0% | $90.65 | $69.51 | +30.6% | COMMON STOCK | 749685103 |
| GPN | GLOBAL PAYMENTS INC | 1,297 | $279K | 0.0% | $215.11 * | $155.39 | +32.7% | COMMON STOCK | 37940X102 |
| PPL | PPL CORP COM | 9,797 | $276K | 0.0% | $28.17 * | $23.00 | +1.2% | COMMON STOCK | 69351T106 |
| TRMB | TRIMBLE INC | 4,097 | $274K | 0.0% | $66.88 | $47.78 | +39.8% | COMMON STOCK | 896239100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,781 | $273K | 0.0% | $153.28 * | $108.00 | +28.8% | COMMON STOCK | 030420103 |
| ZION | ZIONS BANCORPORATION | 6,244 | $271K | 0.0% | $43.40 | $43.22 | +0.5% | COMMON STOCK | 989701107 |
| — | GUGGENHEIM | 10,500 | $268K | 0.0% | $25.52 | $22.94 | — | ETF-FIXED INCOM | 401664107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,446 | $268K | 0.0% | $35.99 | $42.37 | -15.1% | COMMON STOCK | 101137107 |
| DOW | DOW INC | 4,794 | $266K | 0.0% | $55.49 * | $26.85 | +57.5% | COMMON STOCK | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR | 2,415 | $263K | 0.0% | $108.90 | $94.85 | +15.0% | FOREIGN STOCK | 874039100 |
| VBR | VANGUARD | 1,836 | $261K | 0.0% | $142.16 | $129.00 | +10.2% | ETF-EQUITY | 922908611 |
| OIH | VANECK | 1,700 | $261K | 0.0% | $153.53 | $126.91 | +21.3% | ETF-EQUITY | 92189H607 |
| — | LAM RESEARCH CORP | 542 | $256K | 0.0% | $472.32 | $472.32 | — | COMMON STOCK | 512807108 |
| DRI | DARDEN RESTAURANTS | 2,138 | $254K | 0.0% | $118.80 * | $70.74 | +43.8% | COMMON STOCK | 237194105 |
| TJX | TJX COMPANIES INC | 3,705 | $253K | 0.0% | $68.29 * | $54.09 | +17.2% | COMMON STOCK | 872540109 |
| — | COMMUNITY FINANCIAL CORPORATION | 9,511 | $252K | 0.0% | $26.50 | $33.44 | — | COMMON STOCK | 20368X101 |
| NEM | NEWMONT MINING CORP | 4,198 | $252K | 0.0% | $60.03 * | $32.39 | +57.9% | COMMON STOCK | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,763 | $252K | 0.0% | $91.21 | $78.03 | +16.9% | COMMON STOCK | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 820 | $250K | 0.0% | $304.88 * | $249.34 | +12.5% | COMMON STOCK | 666807102 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,178 | $248K | 0.0% | $78.04 * | $67.54 | -9.2% | COMMON STOCK | 744320102 |
| WHR | WHIRLPOOL CORP | 1,341 | $242K | 0.0% | $180.46 | $143.57 | +25.7% | COMMON STOCK | 963320106 |
| BAX | BAXTER INTL INC | 3,000 | $241K | 0.0% | $80.33 * | $58.96 | +22.3% | COMMON STOCK | 071813109 |
| — | FIRST MIDWEST BANCORP DEL COM | 15,139 | $241K | 0.0% | $15.92 | $15.30 | — | COMMON STOCK | 320867104 |
| — | TE CONNECTIVITY LTD | 1,985 | $240K | 0.0% | $120.91 | $93.16 | — | COMMON STOCK | H84989104 |
| — | ANNALY MTG MGMT INC COM | 28,200 | $238K | 0.0% | $8.44 | $8.24 | — | COMMON STOCK | 035710409 |
| BIDU | BAIDU INC | 1,100 | $238K | 0.0% | $216.36 | $148.53 | +45.6% | FOREIGN STOCK | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,872 | $235K | 0.0% | $81.82 * | $59.95 | +26.5% | COMMON STOCK | 192446102 |
| MCK | MCKESSON CORP | 1,329 | $231K | 0.0% | $173.81 * | $148.66 | +13.6% | COMMON STOCK | 58155Q103 |
| BC | BRUNSWICK | 2,944 | $224K | 0.0% | $76.09 * | $63.73 | +8.3% | COMMON STOCK | 117043109 |
| — | ACTIVISION BLIZZARD INC | 2,410 | $223K | 0.0% | $92.53 | $92.53 | — | COMMON STOCK | 00507V109 |
| IQV | IQVIA HOLDINGS INC | 1,235 | $221K | 0.0% | $178.95 | $168.50 | +6.3% | COMMON STOCK | 46266C105 |
| — | DUKE REALTY CORPORATION | 5,520 | $221K | 0.0% | $40.04 | $36.96 | — | COMMON STOCK | 264411505 |
| RMD | RESMED INC | 1,036 | $220K | 0.0% | $212.36 * | $190.91 | +6.7% | COMMON STOCK | 761152107 |
| KHC | KRAFT HEINZ COMPANY | 6,299 | $219K | 0.0% | $34.77 * | $21.40 | +28.4% | COMMON STOCK | 500754106 |
| XYZ | SQUARE INC | 1,000 | $218K | 0.0% | $218.00 | $195.07 | +11.6% | COMMON STOCK | 852234103 |
| CTVA | CORTEVA INC | 5,416 | $210K | 0.0% | $38.77 * | $33.76 | +8.5% | COMMON STOCK | 22052L104 |
| TD | TORONTO DOMINION BANK | 3,651 | $206K | 0.0% | $56.42 | $56.85 | -0.7% | FOREIGN STOCK | 891160509 |
| CPB | CAMPBELL SOUP CO | 4,209 | $204K | 0.0% | $48.47 * | $41.23 | -1.2% | COMMON STOCK | 134429109 |
| BP | BP PLC | 9,782 | $201K | 0.0% | $20.55 | $39.75 | -48.4% | FOREIGN STOCK | 055622104 |
| — | NUVEEN | 20,115 | $191K | 0.0% | $9.50 | $8.31 | — | ETF-EQUITY | 67073B106 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 10,468 | $173K | 0.0% | $16.53 | $13.24 | +25.1% | COMMON STOCK | 680033107 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 15,313 | $143K | 0.0% | $9.34 | $14.30 | — | COMMON STOCK | 292104106 |
| FENY | FIDELITY | 11,100 | $113K | 0.0% | $10.18 | $20.97 | -51.6% | ETF-EQUITY | 316092402 |
| F | FORD MOTOR COMPANY | 11,482 | $101K | 0.0% | $8.80 * | $6.49 | +2.8% | COMMON STOCK | 345370860 |
| ET | ENERGY TRANSFER EQUITY LP | 12,834 | $80,000 | 0.0% | $6.23 | $12.91 | — | COMMON STOCK | 29273V100 |
| — | BRISTOL MYERS SQUIBB CO | 77,781 | $54,000 | 0.0% | $0.69 | $2.58 | — | RIGHTS AND WARR | 110122157 |