Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	921,668	$122M	7.0%	$89.85	+30.2%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	380,472	$84.62M	4.8%	$65.78	+213.2%	COMMON STOCK	594918104
AMZN	AMAZON COM INC	24,156	$78.67M	4.5%	$74.50	+114.2%	COMMON STOCK	023135106
VCSH	VANGUARD	836,146	$69.61M	4.0%	$80.32	—	ETF-FIXED INCOM	92206C409
VCIT	VANGUARD	604,920	$58.76M	3.4%	$88.28	—	ETF-FIXED INCOM	92206C870
GOOG	ALPHABET INC	23,561	$41.28M	2.4%	$39.73	+110.8%	COMMON STOCK	02079K107
SPY	SPDR/SSGA FUNDS	109,008	$40.76M	2.3%	$207.19	—	ETF-EQUITY	78462F103
IWB	BLACKROCK	182,694	$38.7M	2.2%	$164.54	—	ETF-EQUITY	464287622
IWM	BLACKROCK	159,366	$31.25M	1.8%	$104.21	—	ETF-EQUITY	464287655
META	FACEBOOK INC	109,391	$29.88M	1.7%	$115.42	+135.9%	COMMON STOCK	30303M102
JPM	JP MORGAN CHASE & CO	232,480	$29.54M	1.7%	$56.26	+74.5%	COMMON STOCK	46625H100
JNJ	JOHNSON & JOHNSON	183,255	$28.84M	1.6%	$76.15	+67.5%	COMMON STOCK	478160104
MA	MASTERCARD INCORPORATED	79,664	$28.44M	1.6%	$132.69	+143.7%	COMMON STOCK	57636Q104
IVW	BLACKROCK	422,405	$26.96M	1.5%	$73.70	—	ETF-EQUITY	464287309
PEP	PEPSICO INC	166,189	$24.65M	1.4%	$64.57	+87.8%	COMMON STOCK	713448108
BRK/B	BERKSHIRE HATHAWAY INC	101,504	$23.54M	1.3%	$205.38	+7.2%	COMMON STOCK	084670702
NKE	NIKE INC	159,480	$22.56M	1.3%	$46.63	+164.2%	COMMON STOCK	654106103
LOW	LOWES COS INC	123,025	$19.75M	1.1%	$43.90	+237.2%	COMMON STOCK	548661107
TGT	TARGET CORP	110,765	$19.55M	1.1%	$60.38	+139.9%	COMMON STOCK	87612E106
QCOM	QUALCOMM INC	127,579	$19.44M	1.1%	$60.74	+105.3%	COMMON STOCK	747525103
PG	PROCTER AND GAMBLE CO	139,501	$19.41M	1.1%	$62.46	+97.2%	COMMON STOCK	742718109
DHR	DANAHER CORPORATION	84,957	$18.87M	1.1%	$29.25	+570.1%	COMMON STOCK	235851102
AMAT	APPLIED MATERIALS	216,800	$18.71M	1.1%	$44.02	+60.6%	COMMON STOCK	038222105
PFE	PFIZER INC	487,330	$17.94M	1.0%	$19.85	+44.2%	COMMON STOCK	717081103
VZ	VERIZON COMMUNICATIONS INC	302,393	$17.77M	1.0%	$35.57	+23.7%	COMMON STOCK	92343V104
ACN	ACCENTURE PLC	66,899	$17.47M	1.0%	$91.58	+143.6%	FOREIGN STOCK	G1151C101
—	VIACOMCBS INC	446,442	$16.64M	1.0%	$22.17	—	COMMON STOCK	92556H206
DIS	WALT DISNEY CO	91,397	$16.56M	0.9%	$79.43	+76.6%	COMMON STOCK	254687106
INTC	INTEL CORP	322,502	$16.07M	0.9%	$28.00	+57.2%	COMMON STOCK	458140100
SBUX	STARBUCKS CORP	149,798	$16.03M	0.9%	$45.19	+88.4%	COMMON STOCK	855244109
ORCL	ORACLE CORP	235,149	$15.21M	0.9%	$30.86	+79.9%	COMMON STOCK	68389X105
AMGN	AMGEN INC	60,252	$13.85M	0.8%	$148.88	+31.9%	COMMON STOCK	031162100
MSBI	MIDLAND STATES BANCORP INC	759,286	$13.57M	0.8%	$11.26	+8.9%	COMMON STOCK	597742105
CMCSA	COMCAST CORP	249,878	$13.09M	0.7%	$31.59	+31.9%	COMMON STOCK	20030N101
MO	ALTRIA GROUP INC	298,700	$12.25M	0.7%	$26.91	-0.8%	COMMON STOCK	02209S103
BMY	BRISTOL MYERS SQUIBB CO	192,152	$11.92M	0.7%	$44.34	+12.8%	COMMON STOCK	110122108
PM	PHILIP MORRIS INTL INC	141,034	$11.68M	0.7%	$57.47	+5.0%	COMMON STOCK	718172109
CSCO	CISCO SYSTEMS INC	259,396	$11.61M	0.7%	$29.64	+19.0%	COMMON STOCK	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	162,085	$11.59M	0.7%	$53.70	+8.8%	COMMON STOCK	75513E101
TIP	BLACKROCK	88,223	$11.26M	0.6%	$116.30	—	ETF-FIXED INCOM	464287176
—	KANSAS CITY SOUTHERN	54,063	$11.04M	0.6%	$116.39	—	COMMON STOCK	485170302
CCI	CROWN CASTLE INTERNATIONAL CORP	66,927	$10.65M	0.6%	$58.18	+119.7%	COMMON STOCK	22822V101
MDT	MEDTRONIC PLC	90,318	$10.58M	0.6%	$62.20	+52.8%	FOREIGN STOCK	G5960L103
FISV	FISERV INC	92,852	$10.57M	0.6%	$75.51	+42.7%	COMMON STOCK	337738108
BDX	BECTON DICKINSON AND CO	40,924	$10.24M	0.6%	$195.06	+10.0%	COMMON STOCK	075887109
CVX	CHEVRON CORP	119,430	$10.09M	0.6%	$74.17	-12.3%	COMMON STOCK	166764100
EXC	EXELON CORP	238,534	$10.07M	0.6%	$16.35	+50.6%	COMMON STOCK	30161N101
GOOGL	ALPHABET INC	5,713	$10.01M	0.6%	$52.38	+59.4%	COMMON STOCK	02079K305
—	DISCOVER FINANCIAL SERVICES	104,911	$9.498M	0.5%	$64.68	—	COMMON STOCK	254709108
TMO	THERMO FISHER SCIENTIFIC INC	19,896	$9.267M	0.5%	$275.25	+68.1%	COMMON STOCK	883556102
CBRE	CBRE GROUP INC	146,662	$9.198M	0.5%	$46.29	+22.1%	COMMON STOCK	12504L109
XLF	SPDR/SSGA FUNDS	310,136	$9.143M	0.5%	$22.35	—	ETF-EQUITY	81369Y605
C	CITIGROUP INC	147,994	$9.126M	0.5%	$46.52	-8.9%	COMMON STOCK	172967424
CAT	CATERPILLAR INC	49,130	$8.943M	0.5%	$97.58	+57.8%	COMMON STOCK	149123101
IWF	BLACKROCK	36,760	$8.864M	0.5%	$108.49	—	ETF-EQUITY	464287614
CL	COLGATE PALMOLIVE CO	103,219	$8.826M	0.5%	$46.09	+59.3%	COMMON STOCK	194162103
—	LABORATORY CORP	42,009	$8.551M	0.5%	$138.47	—	COMMON STOCK	50540R409
BA	BOEING CO	38,750	$8.295M	0.5%	$279.80	-31.3%	COMMON STOCK	097023105
WTW	WILLIS TOWERS WATSON	37,470	$7.894M	0.5%	$181.69	+5.7%	FOREIGN STOCK	G96629103
XOM	EXXON MOBIL CORP	189,966	$7.83M	0.4%	$52.45	-42.1%	COMMON STOCK	30231G102
TSN	TYSON FOODS INC	120,347	$7.755M	0.4%	$56.31	-5.4%	COMMON STOCK	902494103
HD	HOME DEPOT INC	28,537	$7.58M	0.4%	$153.93	+57.5%	COMMON STOCK	437076102
GS	GOLDMAN SACHS GROUP INC	28,336	$7.472M	0.4%	$178.81	+10.2%	COMMON STOCK	38141G104
EXPD	EXPEDITORS INTERNATIONAL OF	77,924	$7.411M	0.4%	$37.54	+128.3%	COMMON STOCK	302130109
EA	ELECTRONIC ARTS INC.	51,326	$7.37M	0.4%	$105.16	+19.3%	COMMON STOCK	285512109
GD	GENERAL DYNAMICS CORP	47,377	$7.05M	0.4%	$122.65	+6.5%	COMMON STOCK	369550108
MMM	3M CO	38,010	$6.644M	0.4%	$96.29	+22.1%	COMMON STOCK	88579Y101
FTV	FORTIVE CORPORATION	92,984	$6.585M	0.4%	$33.44	+50.5%	COMMON STOCK	34959J108
MRK	MERCK & CO INC	80,229	$6.563M	0.4%	$40.71	+59.3%	COMMON STOCK	58933Y105
—	BLACKROCK INC	9,066	$6.542M	0.4%	$392.06	—	COMMON STOCK	09247X101
PYPL	PAYPAL HLDGS INC	27,728	$6.493M	0.4%	$109.90	+88.1%	COMMON STOCK	70450Y103
CMI	CUMMINS INC	28,084	$6.378M	0.4%	$117.37	+68.9%	COMMON STOCK	231021106
CI	CIGNA CORP	29,910	$6.227M	0.4%	$183.48	-2.2%	COMMON STOCK	125523100
ED	CONSOLIDATED EDISON INC	84,737	$6.124M	0.4%	$62.63	+3.2%	COMMON STOCK	209115104
NEE	NEXTERA ENERGY INC	79,358	$6.122M	0.4%	$58.04	+13.1%	COMMON STOCK	65339F101
XLE	SPDR/SSGA FUNDS	159,277	$6.036M	0.3%	$46.33	—	ETF-EQUITY	81369Y506
V	VISA INC	27,498	$6.015M	0.3%	$160.39	+23.0%	COMMON STOCK	92826C839
LDOS	LEIDOS HOLDINGS INC	56,924	$5.984M	0.3%	$93.04	-3.7%	COMMON STOCK	525327102
LYB	LYONDELLBASELL INDUSTRIES NV	64,347	$5.898M	0.3%	$56.84	+1.2%	FOREIGN STOCK	N53745100
MDY	SPDR/SSGA FUNDS	14,045	$5.898M	0.3%	$331.26	—	ETF-EQUITY	78467Y107
MCD	MCDONALDS	27,297	$5.858M	0.3%	$94.98	+103.5%	COMMON STOCK	580135101
XLI	SPDR/SSGA FUNDS	65,479	$5.799M	0.3%	$64.42	—	ETF-EQUITY	81369Y704
NVT	NVENT ELECTRIC PLC	233,595	$5.44M	0.3%	$21.60	-10.5%	FOREIGN STOCK	G6700G107
NUE	NUCOR CORP	100,896	$5.366M	0.3%	$41.92	+13.1%	COMMON STOCK	670346105
HON	HONEYWELL INTERNATIONAL INC	24,746	$5.263M	0.3%	$133.04	+23.1%	COMMON STOCK	438516106
GL	GLOBE LIFE INC	54,973	$5.22M	0.3%	$86.15	-0.9%	COMMON STOCK	37959E102
—	LINDE PLC	19,791	$5.216M	0.3%	$263.55	—	FOREIGN STOCK	G5494J103
VTR	VENTAS INC	105,775	$5.187M	0.3%	$40.56	-4.8%	COMMON STOCK	92276F100
VTEB	VANGUARD	93,678	$5.17M	0.3%	$52.90	—	ETF-FIXED INCOM	922907746
SCHW	CHARLES SCHWAB CORPORATION	94,668	$5.022M	0.3%	$37.52	+12.8%	COMMON STOCK	808513105
ABBV	ABBVIE INC	46,814	$5.016M	0.3%	$44.43	+77.7%	COMMON STOCK	00287Y109
UNH	UNITEDHEALTH GROUP INC	13,361	$4.686M	0.3%	$77.75	+296.4%	COMMON STOCK	91324P102
PNR	PENTAIR PLC	87,026	$4.621M	0.3%	$39.60	+21.2%	FOREIGN STOCK	G7S00T104
JCI	JOHNSON CONTROLS INTERNATIONAL	95,445	$4.447M	0.3%	$33.67	+19.3%	COMMON STOCK	G51502105
WMT	WALMART INC	30,392	$4.381M	0.3%	$28.53	+58.6%	COMMON STOCK	931142103
VEA	VANGUARD	89,878	$4.243M	0.2%	$40.77	—	ETF-EQUITY	921943858
LLY	ELI LILLY AND CO	23,711	$4.003M	0.2%	$48.06	+194.1%	COMMON STOCK	532457108
IBB	BLACKROCK	24,833	$3.762M	0.2%	$96.41	—	ETF-EQUITY	464287556
IJH	BLACKROCK	15,500	$3.562M	0.2%	$187.57	—	ETF-EQUITY	464287507
IWR	BLACKROCK	50,968	$3.494M	0.2%	$61.16	—	ETF-EQUITY	464287499
VLO	VALERO ENERGY CORPORATION	61,415	$3.475M	0.2%	$43.52	-6.8%	COMMON STOCK	91913Y100
ADP	AUTOMATIC DATA PROCESSING INC	19,644	$3.461M	0.2%	$120.29	+22.6%	COMMON STOCK	053015103
BAC	BANK OF AMERICA CORP	112,023	$3.395M	0.2%	$24.87	-4.9%	COMMON STOCK	060505104
VYMI	VANGUARD	54,627	$3.32M	0.2%	$59.38	—	ETF-EQUITY	921946794
ABT	ABBOTT LABORATORIES	29,975	$3.282M	0.2%	$58.51	+69.7%	COMMON STOCK	002824100
QQQ	INVESCO	9,714	$3.047M	0.2%	$176.87	—	ETF-EQUITY	46090E103
MTUM	BLACKROCK	18,859	$3.042M	0.2%	$119.25	—	ETF-EQUITY	46432F396
SLB	SCHLUMBERGER LTD	138,090	$3.014M	0.2%	$44.55	-62.1%	COMMON STOCK	806857108
RLI	RLI CORP	28,262	$2.944M	0.2%	$33.16	+19.2%	COMMON STOCK	749607107
SHW	SHERWIN WILLIAMS CO	4,000	$2.94M	0.2%	$53.66	+322.5%	COMMON STOCK	824348106
IEFA	BLACKROCK	42,156	$2.913M	0.2%	$61.05	—	ETF-EQUITY	46432F842
AGG	BLACKROCK	24,188	$2.859M	0.2%	$113.17	—	ETF-FIXED INCOM	464287226
BABA	ALIBABA GROUP HOLDING LTD	11,431	$2.66M	0.2%	$169.80	—	FOREIGN STOCK	01609W102
CVS	CVS HEALTH CORP	38,255	$2.613M	0.1%	$48.37	+14.2%	COMMON STOCK	126650100
T	AT&T INC	87,222	$2.509M	0.1%	$14.63	+5.1%	COMMON STOCK	00206R102
KO	COCA COLA CO	45,550	$2.498M	0.1%	$36.36	+21.8%	COMMON STOCK	191216100
IWD	BLACKROCK	17,753	$2.427M	0.1%	$112.93	—	ETF-EQUITY	464287598
EOG	EOG RES INC	48,023	$2.395M	0.1%	$60.69	-43.8%	COMMON STOCK	26875P101
—	EATON VANCE	173,350	$2.358M	0.1%	$12.82	—	ETF-FIXED INCOM	27827X101
ADM	ARCHER DANIELS MIDLAND	46,134	$2.325M	0.1%	$34.75	+23.2%	COMMON STOCK	039483102
VYM	VANGUARD	24,956	$2.284M	0.1%	$81.87	—	ETF-EQUITY	921946406
NVDA	NVIDIA	4,363	$2.279M	0.1%	$4.41	+202.5%	COMMON STOCK	67066G104
AJG	ARTHUR J GALLAGHER & CO	17,509	$2.166M	0.1%	$89.03	+21.0%	COMMON STOCK	363576109
AXP	AMERICAN EXPRESS CO	17,253	$2.086M	0.1%	$91.21	+13.9%	COMMON STOCK	025816109
XLP	SPDR/SSGA FUNDS	30,584	$2.063M	0.1%	$54.65	—	ETF-EQUITY	81369Y308
MDLZ	MONDELEZ INTL INC	34,623	$2.024M	0.1%	$45.75	+9.6%	COMMON STOCK	609207105
IBM	INTERNATIONAL BUSINESS MACHS	16,021	$2.017M	0.1%	$111.04	-15.9%	COMMON STOCK	459200101
IVV	BLACKROCK	5,239	$1.967M	0.1%	$280.42	—	ETF-EQUITY	464287200
RY	ROYAL BANK OF CANADA	23,508	$1.929M	0.1%	$78.06	-0.9%	FOREIGN STOCK	780087102
MLM	MARTIN MARIETTA MATERIALS INC	6,737	$1.913M	0.1%	$236.37	+9.1%	COMMON STOCK	573284106
UNP	UNION PACIFIC CORP	9,042	$1.883M	0.1%	$97.87	+81.9%	COMMON STOCK	907818108
REGN	REGENERON PHARMACEUTICALS INC	3,856	$1.863M	0.1%	$294.28	+82.4%	COMMON STOCK	75886F107
DOCU	DOCUSIGN INC	8,202	$1.823M	0.1%	$53.39	+320.8%	COMMON STOCK	256163106
ADBE	ADOBE INC	3,644	$1.822M	0.1%	$166.70	+189.8%	COMMON STOCK	00724F101
HEI/A	HEICO CORP	15,490	$1.813M	0.1%	$94.40	+14.4%	COMMON STOCK	422806208
WELL	WELLTOWER INC	27,889	$1.802M	0.1%	$68.85	-23.2%	COMMON STOCK	95040Q104
COF	CAPITAL ONE FINANCIAL CORP	17,835	$1.763M	0.1%	$80.57	-3.6%	COMMON STOCK	14040H105
USB	US BANCORP	37,135	$1.73M	0.1%	$27.49	+23.2%	COMMON STOCK	902973304
VIG	VANGUARD	11,656	$1.646M	0.1%	$88.74	—	ETF-EQUITY	921908844
EFA	BLACKROCK	22,240	$1.622M	0.1%	$63.00	—	ETF-EQUITY	464287465
XLB	SPDR/SSGA FUNDS	22,148	$1.604M	0.1%	$50.55	—	ETF-EQUITY	81369Y100
ENB	ENBRIDGE INC	49,249	$1.575M	0.1%	$22.83	-5.0%	FOREIGN STOCK	29250N105
—	CERNER CORP	18,219	$1.43M	0.1%	$68.14	—	COMMON STOCK	156782104
AMT	AMERICAN TOWER CORPORATION	6,243	$1.402M	0.1%	$183.38	+8.9%	COMMON STOCK	03027X100
COR	AMERISOURCEBERGEN CORPORATION	14,137	$1.382M	0.1%	$70.15	+27.4%	COMMON STOCK	03073E105
VUG	VANGUARD	5,443	$1.379M	0.1%	$123.48	—	ETF-EQUITY	922908736
MGA	MAGNA INTERNATIONAL INC	19,426	$1.375M	0.1%	$40.64	+23.0%	FOREIGN STOCK	559222401
—	AVANGRID INC	29,770	$1.353M	0.1%	$52.25	—	COMMON STOCK	05351W103
TXN	TEXAS INSTRS INC	8,076	$1.326M	0.1%	$51.00	+163.9%	COMMON STOCK	882508104
ETN	EATON CORP PLC	10,281	$1.235M	0.1%	$57.22	+81.5%	FOREIGN STOCK	G29183103
NTRS	NORTHERN TR CORP	13,151	$1.225M	0.1%	$41.28	+82.5%	COMMON STOCK	665859104
XLV	SPDR/SSGA FUNDS	10,638	$1.207M	0.1%	$86.78	—	ETF-EQUITY	81369Y209
QUAL	BLACKROCK	10,377	$1.206M	0.1%	$92.34	—	ETF-EQUITY	46432F339
IJR	BLACKROCK	13,074	$1.201M	0.1%	$79.29	—	ETF-EQUITY	464287804
PSA	PUBLIC STORAGE	5,168	$1.193M	0.1%	$190.43	-3.6%	COMMON STOCK	74460D109
—	CORESITE REALTY CORP	9,301	$1.165M	0.1%	$121.68	—	COMMON STOCK	21870Q105
ALLE	ALLEGION PLC	9,889	$1.151M	0.1%	$93.98	+8.1%	FOREIGN STOCK	G0176J109
LMT	LOCKHEED MARTIN CORP	3,222	$1.144M	0.1%	$176.22	+81.0%	COMMON STOCK	539830109
XLK	SPDR/SSGA FUNDS	8,549	$1.112M	0.1%	$82.37	—	ETF-EQUITY	81369Y803
NSC	NORFOLK SOUTHERN	4,654	$1.106M	0.1%	$95.23	+115.0%	COMMON STOCK	655844108
AVGO	BROADCOM INC	2,493	$1.092M	0.1%	$21.55	+61.5%	COMMON STOCK	11135F101
VOO	VANGUARD	3,127	$1.075M	0.1%	$274.03	—	ETF-EQUITY	922908363
—	ROYAL DUTCH SHELL PLC	31,077	$1.044M	0.1%	$57.09	—	FOREIGN STOCK	780259107
BRK/A	BERKSHIRE HATHAWAY INC	3	$1.043M	0.1%	$308211.47	+7.3%	COMMON STOCK	084670108
—	GENERAL ELECTRIC CO	91,764	$991K	0.1%	$19.18	—	COMMON STOCK	369604103
—	INVESCO	76,571	$982K	0.1%	$11.86	—	ETF-FIXED INCOM	46131J103
—	INVESCO	86,262	$979K	0.1%	$10.41	—	ETF-FIXED INCOM	46132E103
VOT	VANGUARD	4,500	$954K	0.1%	$78.22	—	ETF-EQUITY	922908538
TRV	THE TRAVELERS COMPANIES, INC	6,463	$907K	0.1%	$128.90	-10.3%	COMMON STOCK	89417E109
SYK	STRYKER CORP	3,662	$897K	0.1%	$91.63	+134.2%	COMMON STOCK	863667101
VGT	VANGUARD	2,500	$884K	0.1%	$166.93	—	ETF-EQUITY	92204A702
RSP	INVESCO	6,922	$883K	0.1%	$102.48	—	ETF-EQUITY	46137V357
ZBH	ZIMMER	5,713	$880K	0.1%	$73.98	+83.0%	COMMON STOCK	98956P102
ITW	ILLINOIS TOOL WORKS INC	4,188	$854K	0.0%	$67.25	+169.1%	COMMON STOCK	452308109
FHI	FEDERATED	29,576	$854K	0.0%	$24.50	-12.7%	COMMON STOCK	314211103
VTI	VANGUARD	4,364	$849K	0.0%	$120.24	—	ETF-EQUITY	922908769
CMP	COMPASS MINERALS INTL INC	13,642	$842K	0.0%	$46.32	+23.3%	COMMON STOCK	20451N101
SO	SOUTHERN CO	13,672	$840K	0.0%	$38.18	+29.7%	COMMON STOCK	842587107
ELV	ANTHEM INC	2,541	$816K	0.0%	$239.08	+19.7%	COMMON STOCK	036752103
DE	DEERE & CO	2,982	$802K	0.0%	$89.45	+159.5%	COMMON STOCK	244199105
—	CRANE CO	10,327	$802K	0.0%	$59.94	—	COMMON STOCK	224399105
VBK	VANGUARD	2,977	$797K	0.0%	$144.07	—	ETF-EQUITY	922908595
SCZ	BLACKROCK	11,620	$794K	0.0%	$57.52	—	ETF-EQUITY	464288273
—	STERICYCLE INC	11,260	$781K	0.0%	$50.66	—	COMMON STOCK	858912108
GLD	SPDR/SSGA FUNDS	4,363	$778K	0.0%	$126.98	—	ETF-EQUITY	78463V107
LHX	L3 HARRIS TECHNOLOGIES INC	4,100	$775K	0.0%	$178.23	-7.5%	COMMON STOCK	502431109
DUK	DUKE ENERGY CORP NEW	8,442	$773K	0.0%	$57.11	+32.5%	COMMON STOCK	26441C204
WRB	BERKLEY W R CORP	11,617	$772K	0.0%	$23.60	+8.3%	COMMON STOCK	084423102
FITB	FIFTH THIRD BANCORP	27,477	$758K	0.0%	$20.13	+3.1%	COMMON STOCK	316773100
PNC	PNC FINL SVCS GROUP INC	5,073	$755K	0.0%	$105.82	+0.6%	COMMON STOCK	693475105
MPC	MARATHON PETE CORP	17,892	$740K	0.0%	$47.95	-34.7%	COMMON STOCK	56585A102
CARR	CARRIER GLOBAL CORPORATION	19,599	$739K	0.0%	$26.37	+28.2%	COMMON STOCK	14448C104
TSLA	TESLA	1,008	$711K	0.0%	$106.65	+60.0%	COMMON STOCK	88160R101
VCR	VANGUARD	2,500	$688K	0.0%	$130.86	—	ETF-EQUITY	92204A108
AEP	AMERICAN ELECTRIC POWER COMPANY	8,081	$673K	0.0%	$70.96	+1.5%	COMMON STOCK	025537101
FDX	FEDEX CORP	2,527	$656K	0.0%	$143.27	+75.3%	COMMON STOCK	31428X106
—	MAGELLAN MIDSTREAM PARTNERS	15,277	$649K	0.0%	$54.90	—	COMMON STOCK	559080106
WFC	WELLS FARGO & COMPANY	20,861	$630K	0.0%	$30.10	-23.5%	COMMON STOCK	949746101
SWKS	SKYWORKS SOLUTIONS INC	4,083	$625K	0.0%	$68.44	+87.6%	COMMON STOCK	83088M102
AEE	AMEREN CORP	7,971	$622K	0.0%	$55.02	+25.1%	COMMON STOCK	023608102
UPS	UNITED PARCEL SERVICE INC	3,686	$620K	0.0%	$90.35	+51.5%	COMMON STOCK	911312106
OTIS	OTIS WORLDWIDE CORPORATION	9,184	$620K	0.0%	$56.47	+6.4%	COMMON STOCK	68902V107
EMR	EMERSON ELECTRIC CO	7,442	$598K	0.0%	$48.43	+38.0%	COMMON STOCK	291011104
IEMG	BLACKROCK	9,420	$584K	0.0%	$50.77	—	ETF-EQUITY	46434G103
DHI	DR HORTON INC	8,330	$574K	0.0%	$44.66	+55.1%	COMMON STOCK	23331A109
HYG	BLACKROCK	6,582	$574K	0.0%	$87.20	—	ETF-FIXED INCOM	464288513
IWS	BLACKROCK	5,902	$572K	0.0%	$74.77	—	ETF-EQUITY	464287473
VEU	VANGUARD	9,769	$570K	0.0%	$51.52	—	ETF-EQUITY	922042775
MS	MORGAN STANLEY	7,931	$544K	0.0%	$35.02	+39.4%	COMMON STOCK	617446448
BMO	BANK OF MONTREAL	7,051	$536K	0.0%	$56.89	-2.6%	FOREIGN STOCK	063671101
FLTR	VANECK	20,000	$506K	0.0%	$25.23	—	ETF-FIXED INCOM	92189F486
NVS	NOVARTIS AG	5,183	$490K	0.0%	$90.71	—	FOREIGN STOCK	66987V109
PWR	QUANTA	6,615	$477K	0.0%	$35.55	+83.7%	COMMON STOCK	74762E102
KMB	KIMBERLY CLARK CORP	3,453	$465K	0.0%	$96.53	+20.1%	COMMON STOCK	494368103
CBSH	COMMERCE BANCSHARES INC	6,970	$458K	0.0%	$42.16	+10.3%	COMMON STOCK	200525103
VWO	VANGUARD	9,056	$454K	0.0%	$41.61	—	ETF-EQUITY	922042858
BSV	VANGUARD	5,445	$451K	0.0%	$80.84	—	ETF-FIXED INCOM	921937827
GIS	GENERAL MLS INC	7,663	$450K	0.0%	$34.64	+46.8%	COMMON STOCK	370334104
SYY	SYSCO CORP	5,971	$443K	0.0%	$37.59	+59.7%	COMMON STOCK	871829107
YUM	YUM BRANDS INC	4,048	$439K	0.0%	$83.37	+11.3%	COMMON STOCK	988498101
BIIB	BIOGEN INC	1,724	$422K	0.0%	$288.84	-10.3%	COMMON STOCK	09062X103
VNQ	VANGUARD	4,914	$418K	0.0%	$79.46	—	ETF-EQUITY	922908553
TFC	TRUIST FINANCIAL	8,599	$412K	0.0%	$37.43	-4.7%	COMMON STOCK	89832Q109
COST	COSTCO WHOLESALE CORPORATION	1,091	$411K	0.0%	$258.41	+34.4%	COMMON STOCK	22160K105
D	DOMINION ENERGY INC	5,395	$406K	0.0%	$60.22	+5.3%	COMMON STOCK	25746U109
FPE	FIRST TRUST	19,977	$403K	0.0%	$19.66	—	ETF-EQUITY	33739E108
ESBA	EMPIRE STATE REALTY	43,014	$393K	0.0%	$14.23	—	COMMON STOCK	292102100
IJS	BLACKROCK	4,806	$391K	0.0%	$111.47	—	ETF-EQUITY	464287879
WM	WASTE MANAGEMENT	3,278	$387K	0.0%	$104.73	+2.6%	COMMON STOCK	94106L109
DIA	SPDR/SSGA FUNDS	1,258	$385K	0.0%	$213.27	—	ETF-EQUITY	78467X109
VTRS	VIATRIS INC	20,444	$384K	0.0%	$13.33	0.0%	COMMON STOCK	92556V106
DD	DUPONT DE NEMOURS INC	5,375	$383K	0.0%	$26.54	-10.7%	COMMON STOCK	26614N102
INN	SUMMIT HOTEL PROPERTIES INC	42,221	$381K	0.0%	$11.47	—	COMMON STOCK	866082100
VO	VANGUARD	1,834	$379K	0.0%	$121.31	—	ETF-EQUITY	922908629
APD	AIR PRODS & CHEMS INC	1,384	$378K	0.0%	$194.15	+27.5%	COMMON STOCK	009158106
EPD	ENTERPRISE PRODUCTS PARTNERS LP	19,288	$378K	0.0%	$36.54	—	COMMON STOCK	293792107
CMA	COMERICA INCORPORATED	6,750	$377K	0.0%	$26.51	+44.6%	COMMON STOCK	200340107
STT	STATE STREET	5,100	$371K	0.0%	$45.46	+26.4%	COMMON STOCK	857477103
—	WALGREENS BOOTS ALLIANCE INC	9,306	$371K	0.0%	$69.98	—	COMMON STOCK	931427108
VXF	VANGUARD	2,243	$369K	0.0%	$79.30	—	ETF-EQUITY	922908652
WEC	WEC ENGERGY GROUP INC	3,985	$367K	0.0%	$57.54	+42.6%	COMMON STOCK	92939U106
QDF	NORTHERN	7,421	$367K	0.0%	$45.46	—	ETF-EQUITY	33939L860
VOE	VANGUARD	3,060	$364K	0.0%	$97.12	—	ETF-EQUITY	922908512
SNA	SNAP ON INC	2,124	$363K	0.0%	$129.86	+12.7%	COMMON STOCK	833034101
IJK	BLACKROCK	4,965	$359K	0.0%	$107.10	—	ETF-EQUITY	464287606
—	BLACKROCK	13,156	$355K	0.0%	$23.01	—	ETF-FIXED INCOM	09248X100
DVY	BLACKROCK	3,678	$354K	0.0%	$100.37	—	ETF-EQUITY	464287168
CSX	CSX CORP	3,860	$350K	0.0%	$21.10	+27.1%	COMMON STOCK	126408103
PPG	PPG INDUSTRIES INC	2,419	$349K	0.0%	$101.82	+23.7%	COMMON STOCK	693506107
BX	BLACKSTONE GROUP INC	5,375	$349K	0.0%	$40.65	+20.1%	COMMON STOCK	09260D107
BR	BROADRIDGE FINL SOLUTIONS INC	2,257	$346K	0.0%	$115.34	+15.4%	COMMON STOCK	11133T103
VHT	VANGUARD	1,503	$336K	0.0%	$164.62	—	ETF-EQUITY	92204A504
COP	CONOCOPHILLIPS INC	8,183	$327K	0.0%	$44.32	-30.7%	COMMON STOCK	20825C104
AFL	AFLAC INC	7,330	$326K	0.0%	$37.31	-2.6%	COMMON STOCK	001055102
—	NUVEEN	13,500	$321K	0.0%	$20.86	—	ETF-FIXED INCOM	67074C103
PAYX	PAYCHEX INC	3,447	$321K	0.0%	$68.94	+11.6%	COMMON STOCK	704326107
ALLY	ALLY FINANCIAL INC	8,881	$317K	0.0%	$26.36	-3.1%	COMMON STOCK	02005N100
SHY	BLACKROCK	3,625	$313K	0.0%	$83.86	—	ETF-FIXED INCOM	464287457
FBIN	FORTUNE BRANDS HOME & SECURITY	3,563	$305K	0.0%	$61.65	+9.3%	COMMON STOCK	34964C106
CLX	CLOROX CO	1,489	$301K	0.0%	$130.63	+35.0%	COMMON STOCK	189054109
EMB	BLACKROCK	2,566	$297K	0.0%	$96.82	—	ETF-FIXED INCOM	464288281
CRM	SALESFORCE COM INC	1,332	$296K	0.0%	$171.29	+40.3%	COMMON STOCK	79466L302
IYM	BLACKROCK	2,608	$296K	0.0%	$89.34	—	ETF-EQUITY	464287838
CINF	CINCINNATI FINANCIAL CORP	3,332	$291K	0.0%	$56.65	+23.8%	COMMON STOCK	172062101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,757	$290K	0.0%	$134.05	+11.1%	FOREIGN STOCK	G50871105
RPM	RPM INTL INC	3,122	$283K	0.0%	$69.51	+26.8%	COMMON STOCK	749685103
GPN	GLOBAL PAYMENTS INC	1,297	$279K	0.0%	$155.39	+14.8%	COMMON STOCK	37940X102
PPL	PPL CORP COM	9,797	$276K	0.0%	$23.00	+0.7%	COMMON STOCK	69351T106
TRMB	TRIMBLE INC	4,097	$274K	0.0%	$47.78	+20.1%	COMMON STOCK	896239100
AWK	AMERICAN WTR WKS CO INC NEW COM	1,781	$273K	0.0%	$108.00	+29.0%	COMMON STOCK	030420103
ZION	ZIONS BANCORPORATION	6,244	$271K	0.0%	$43.22	-14.4%	COMMON STOCK	989701107
BSX	BOSTON SCIENTIFIC CORP	7,446	$268K	0.0%	$42.37	-14.9%	COMMON STOCK	101137107
—	GUGGENHEIM	10,500	$268K	0.0%	$22.94	—	ETF-FIXED INCOM	401664107
DOW	DOW INC	4,794	$266K	0.0%	$26.85	+45.4%	COMMON STOCK	260557103
TSM	TAIWAN SEMICONDUCTOR	2,415	$263K	0.0%	$108.90	—	FOREIGN STOCK	874039100
VBR	VANGUARD	1,836	$261K	0.0%	$142.16	—	ETF-EQUITY	922908611
OIH	VANECK	1,700	$261K	0.0%	$153.53	—	ETF-EQUITY	92189H607
—	LAM RESEARCH CORP	542	$256K	0.0%	$472.32	—	COMMON STOCK	512807108
DRI	DARDEN RESTAURANTS	2,138	$254K	0.0%	$70.74	+29.2%	COMMON STOCK	237194105
TJX	TJX COMPANIES INC	3,705	$253K	0.0%	$54.09	+4.4%	COMMON STOCK	872540109
EW	EDWARDS LIFESCIENCES CORP COM	2,763	$252K	0.0%	$78.03	+6.3%	COMMON STOCK	28176E108
—	COMMUNITY FINANCIAL CORPORATION	9,511	$252K	0.0%	$33.44	—	COMMON STOCK	20368X101
NEM	NEWMONT MINING CORP	4,198	$252K	0.0%	$32.39	+61.6%	COMMON STOCK	651639106
NOC	NORTHROP GRUMMAN CORP	820	$250K	0.0%	$249.34	+12.7%	COMMON STOCK	666807102
PRU	PRUDENTIAL FINANCIAL INC	3,178	$248K	0.0%	$67.54	-16.6%	COMMON STOCK	744320102
WHR	WHIRLPOOL CORP	1,341	$242K	0.0%	$143.57	+33.4%	COMMON STOCK	963320106
BAX	BAXTER INTL INC	3,000	$241K	0.0%	$58.96	+20.5%	COMMON STOCK	071813109
—	FIRST MIDWEST BANCORP DEL COM	15,139	$241K	0.0%	$15.30	—	COMMON STOCK	320867104
—	TE CONNECTIVITY LTD	1,985	$240K	0.0%	$93.16	—	COMMON STOCK	H84989104
—	ANNALY MTG MGMT INC COM	28,200	$238K	0.0%	$8.24	—	COMMON STOCK	035710409
BIDU	BAIDU INC	1,100	$238K	0.0%	$216.36	—	FOREIGN STOCK	056752108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,872	$235K	0.0%	$59.95	+17.3%	COMMON STOCK	192446102
MCK	MCKESSON CORP	1,329	$231K	0.0%	$148.66	+8.6%	COMMON STOCK	58155Q103
BC	BRUNSWICK	2,944	$224K	0.0%	$63.73	0.0%	COMMON STOCK	117043109
—	ACTIVISION BLIZZARD INC	2,410	$223K	0.0%	$92.53	—	COMMON STOCK	00507V109
—	DUKE REALTY CORPORATION	5,520	$221K	0.0%	$36.96	—	COMMON STOCK	264411505
IQV	IQVIA HOLDINGS INC	1,235	$221K	0.0%	$168.50	0.0%	COMMON STOCK	46266C105
RMD	RESMED INC	1,036	$220K	0.0%	$190.91	0.0%	COMMON STOCK	761152107
KHC	KRAFT HEINZ COMPANY	6,299	$219K	0.0%	$21.40	+19.4%	COMMON STOCK	500754106
XYZ	SQUARE INC	1,000	$218K	0.0%	$195.07	0.0%	COMMON STOCK	852234103
CTVA	CORTEVA INC	5,416	$210K	0.0%	$33.76	0.0%	COMMON STOCK	22052L104
TD	TORONTO DOMINION BANK	3,651	$206K	0.0%	$56.85	-10.8%	FOREIGN STOCK	891160509
CPB	CAMPBELL SOUP CO	4,209	$204K	0.0%	$41.23	-1.3%	COMMON STOCK	134429109
BP	BP PLC	9,782	$201K	0.0%	$39.32	—	FOREIGN STOCK	055622104
—	NUVEEN	20,115	$191K	0.0%	$8.31	—	ETF-EQUITY	67073B106
ONB	OLD NATIONAL BANK EVANSVILLE	10,468	$173K	0.0%	$13.24	+15.7%	COMMON STOCK	680033107
ESRT	EMPIRE STATE REALTY TRUST INC	15,313	$143K	0.0%	$14.30	—	COMMON STOCK	292104106
FENY	FIDELITY	11,100	$113K	0.0%	$21.26	—	ETF-EQUITY	316092402
F	FORD MOTOR COMPANY	11,482	$101K	0.0%	$6.49	-2.1%	COMMON STOCK	345370860
ET	ENERGY TRANSFER EQUITY LP	12,834	$80,000	0.0%	$12.91	—	COMMON STOCK	29273V100
—	BRISTOL MYERS SQUIBB CO	77,781	$54,000	0.0%	$2.58	—	RIGHTS AND WARR	110122157