Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $1.993B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 967,132 | $118M | 5.9% | $122.15 * | $91.51 | +30.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 405,744 | $95.66M | 4.8% | $235.77 * | $75.57 | +200.1% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD | 900,335 | $74.28M | 3.7% | $82.50 | $80.70 | +2.2% | ETF-FIXED INCOM | 92206C409 |
| AMZN | AMAZON COM INC | 23,728 | $73.42M | 3.7% | $3094.11 * | $74.50 | +107.7% | COMMON STOCK | 023135106 |
| VCIT | VANGUARD | 642,341 | $59.76M | 3.0% | $93.03 | $89.40 | +4.1% | ETF-FIXED INCOM | 92206C870 |
| GOOG | ALPHABET INC | 25,171 | $52.07M | 2.6% | $2068.61 * | $43.49 | +136.1% | COMMON STOCK | 02079K107 |
| SPY | SPDR/SSGA FUNDS | 108,196 | $42.88M | 2.2% | $396.34 | $210.71 | +88.1% | ETF-EQUITY | 78462F103 |
| — | FORESIDE | 2,046,847 | $41.49M | 2.1% | $20.27 | $20.27 | — | ETF-EQUITY | 56167N720 |
| IWB | BLACKROCK | 176,600 | $39.53M | 2.0% | $223.83 | $164.11 | +36.4% | ETF-EQUITY | 464287622 |
| JPM | JP MORGAN CHASE & CO | 242,718 | $36.95M | 1.9% | $152.23 * | $59.25 | +127.3% | COMMON STOCK | 46625H100 |
| IWM | BLACKROCK | 155,645 | $34.39M | 1.7% | $220.94 | $103.80 | +112.8% | ETF-EQUITY | 464287655 |
| META | FACEBOOK INC | 116,609 | $34.34M | 1.7% | $294.53 | $124.83 | +134.3% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 131,965 | $33.71M | 1.7% | $255.47 | $214.03 | +19.4% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 195,479 | $32.13M | 1.6% | $164.35 * | $80.19 | +78.9% | COMMON STOCK | 478160104 |
| MA | MASTERCARD INCORPORATED | 85,548 | $30.46M | 1.5% | $356.05 * | $146.91 | +135.9% | COMMON STOCK | 57636Q104 |
| AMAT | APPLIED MATERIALS | 225,884 | $30.18M | 1.5% | $133.60 * | $46.50 | +175.6% | COMMON STOCK | 038222105 |
| IVW | BLACKROCK | 429,955 | $28M | 1.4% | $65.11 | $54.75 | +18.9% | ETF-EQUITY | 464287309 |
| PEP | PEPSICO INC | 191,727 | $27.12M | 1.4% | $141.45 * | $71.68 | +70.5% | COMMON STOCK | 713448108 |
| LOW | LOWES COS INC | 127,948 | $24.33M | 1.2% | $190.18 * | $48.25 | +260.8% | COMMON STOCK | 548661107 |
| TGT | TARGET CORP | 117,227 | $23.22M | 1.2% | $198.08 * | $66.05 | +162.0% | COMMON STOCK | 87612E106 |
| INTC | INTEL CORP | 340,381 | $21.78M | 1.1% | $64.00 * | $29.37 | +98.2% | COMMON STOCK | 458140100 |
| NKE | NIKE INC | 163,857 | $21.77M | 1.1% | $132.89 * | $48.85 | +153.8% | COMMON STOCK | 654106103 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $21.06M | 1.1% | $27.74 * | $11.26 | +89.2% | COMMON STOCK | 597742105 |
| QCOM | QUALCOMM INC | 150,423 | $19.95M | 1.0% | $132.59 * | $71.22 | +68.0% | COMMON STOCK | 747525103 |
| PG | PROCTER AND GAMBLE CO | 145,048 | $19.64M | 1.0% | $135.43 * | $64.49 | +86.4% | COMMON STOCK | 742718109 |
| ACN | ACCENTURE PLC | 70,890 | $19.58M | 1.0% | $276.24 * | $100.01 | +158.0% | FOREIGN STOCK | G1151C101 |
| DHR | DANAHER CORPORATION | 85,447 | $19.23M | 1.0% | $225.09 * | $29.25 | +568.0% | COMMON STOCK | 235851102 |
| PFE | PFIZER INC | 529,507 | $19.18M | 1.0% | $36.23 * | $20.50 | +40.0% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 319,809 | $18.6M | 0.9% | $58.15 * | $35.93 | +21.2% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORP | 250,015 | $17.54M | 0.9% | $70.17 * | $32.63 | +101.4% | COMMON STOCK | 68389X105 |
| DIS | WALT DISNEY CO | 94,369 | $17.41M | 0.9% | $184.52 * | $82.60 | +118.3% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 155,819 | $17.03M | 0.9% | $109.27 * | $47.08 | +108.3% | COMMON STOCK | 855244109 |
| MO | ALTRIA GROUP INC | 325,025 | $16.63M | 0.8% | $51.16 * | $27.19 | +29.7% | COMMON STOCK | 02209S103 |
| AMGN | AMGEN INC | 66,040 | $16.43M | 0.8% | $248.82 * | $153.77 | +39.3% | COMMON STOCK | 031162100 |
| — | KANSAS CITY SOUTHERN | 59,223 | $15.63M | 0.8% | $263.93 | $129.25 | — | COMMON STOCK | 485170302 |
| CL | COLGATE PALMOLIVE CO | 190,401 | $15.01M | 0.8% | $78.83 * | $57.03 | +23.6% | COMMON STOCK | 194162103 |
| CSCO | CISCO SYSTEMS INC | 283,447 | $14.66M | 0.7% | $51.71 * | $30.57 | +46.4% | COMMON STOCK | 17275R102 |
| CMCSA | COMCAST CORP | 259,118 | $14.02M | 0.7% | $54.11 * | $32.11 | +47.2% | COMMON STOCK | 20030N101 |
| CVX | CHEVRON CORP | 130,735 | $13.7M | 0.7% | $104.79 * | $74.64 | +15.1% | COMMON STOCK | 166764100 |
| PM | PHILIP MORRIS INTL INC | 151,121 | $13.41M | 0.7% | $88.74 * | $58.09 | +21.5% | COMMON STOCK | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 170,230 | $13.15M | 0.7% | $77.27 * | $54.26 | +27.8% | COMMON STOCK | 75513E101 |
| BMY | BRISTOL MYERS SQUIBB CO | 205,278 | $12.96M | 0.7% | $63.13 * | $44.77 | +16.5% | COMMON STOCK | 110122108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 72,777 | $12.53M | 0.6% | $172.14 * | $63.74 | +116.1% | COMMON STOCK | 22822V101 |
| FISV | FISERV INC | 101,317 | $12.06M | 0.6% | $119.04 | $78.79 | +51.1% | COMMON STOCK | 337738108 |
| C | CITIGROUP INC | 165,376 | $12.03M | 0.6% | $72.76 * | $47.53 | +29.1% | COMMON STOCK | 172967424 |
| — | LABORATORY CORP | 46,686 | $11.91M | 0.6% | $255.02 | $150.15 | — | COMMON STOCK | 50540R409 |
| CBRE | CBRE GROUP INC | 148,788 | $11.77M | 0.6% | $79.11 | $46.64 | +69.6% | COMMON STOCK | 12504L109 |
| MDT | MEDTRONIC PLC | 98,224 | $11.6M | 0.6% | $118.13 * | $65.38 | +57.5% | FOREIGN STOCK | G5960L103 |
| GOOGL | ALPHABET INC | 5,566 | $11.48M | 0.6% | $2062.52 * | $52.38 | +95.4% | COMMON STOCK | 02079K305 |
| CAT | CATERPILLAR INC | 49,223 | $11.41M | 0.6% | $231.86 * | $97.58 | +117.2% | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORP | 203,355 | $11.35M | 0.6% | $55.83 * | $51.85 | -10.5% | COMMON STOCK | 30231G102 |
| EXC | EXELON CORP | 257,966 | $11.28M | 0.6% | $43.74 * | $17.02 | +55.1% | COMMON STOCK | 30161N101 |
| — | LINDE PLC | 39,399 | $11.04M | 0.6% | $280.13 | $271.81 | — | FOREIGN STOCK | G5494J103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 183,377 | $10.94M | 0.5% | $59.67 * | $41.49 | +31.3% | COMMON STOCK | G51502105 |
| BDX | BECTON DICKINSON AND CO | 44,361 | $10.79M | 0.5% | $243.14 * | $197.42 | +11.2% | COMMON STOCK | 075887109 |
| TIP | BLACKROCK | 84,413 | $10.59M | 0.5% | $125.50 | $116.10 | +8.1% | ETF-FIXED INCOM | 464287176 |
| XLF | SPDR/SSGA FUNDS | 304,339 | $10.36M | 0.5% | $34.05 | $25.76 | +32.2% | ETF-EQUITY | 81369Y605 |
| — | DISCOVER FINANCIAL SERVICES | 107,479 | $10.21M | 0.5% | $95.00 | $65.41 | — | COMMON STOCK | 254709108 |
| BA | BOEING CO | 39,766 | $10.13M | 0.5% | $254.72 | $278.33 | -8.5% | COMMON STOCK | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 30,770 | $10.06M | 0.5% | $327.01 * | $186.57 | +56.2% | COMMON STOCK | 38141G104 |
| TSN | TYSON FOODS INC | 133,290 | $9.903M | 0.5% | $74.30 * | $56.62 | +13.5% | COMMON STOCK | 902494103 |
| WTW | WILLIS TOWERS WATSON | 41,243 | $9.44M | 0.5% | $228.89 * | $183.74 | +17.0% | FOREIGN STOCK | G96629103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,576 | $9.39M | 0.5% | $456.36 | $281.72 | +60.0% | COMMON STOCK | 883556102 |
| GD | GENERAL DYNAMICS CORP | 51,399 | $9.332M | 0.5% | $181.56 * | $124.56 | +31.3% | COMMON STOCK | 369550108 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 84,531 | $9.103M | 0.5% | $107.69 * | $41.71 | +143.8% | COMMON STOCK | 302130109 |
| — | VIACOMCBS INC | 199,708 | $9.007M | 0.5% | $45.10 | $22.17 | — | COMMON STOCK | 92556H206 |
| IWF | BLACKROCK | 36,760 | $8.934M | 0.4% | $243.04 * | $27.34 | +122.2% | ETF-EQUITY | 464287614 |
| NUE | NUCOR CORP | 109,254 | $8.77M | 0.4% | $80.27 * | $43.00 | +73.6% | COMMON STOCK | 670346105 |
| HD | HOME DEPOT INC | 28,167 | $8.598M | 0.4% | $305.25 * | $153.93 | +76.7% | COMMON STOCK | 437076102 |
| CI | CIGNA CORP | 35,408 | $8.559M | 0.4% | $241.73 * | $186.70 | +19.0% | COMMON STOCK | 125523100 |
| XLE | SPDR/SSGA FUNDS | 156,642 | $7.684M | 0.4% | $49.05 * | $24.52 | +0.1% | ETF-EQUITY | 81369Y506 |
| CMI | CUMMINS INC | 29,368 | $7.609M | 0.4% | $259.09 * | $121.94 | +89.2% | COMMON STOCK | 231021106 |
| EA | ELECTRONIC ARTS INC. | 53,174 | $7.198M | 0.4% | $135.37 * | $106.20 | +24.3% | COMMON STOCK | 285512109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 69,073 | $7.187M | 0.4% | $104.05 * | $57.79 | +29.3% | FOREIGN STOCK | N53745100 |
| NVT | NVENT ELECTRIC PLC | 254,550 | $7.104M | 0.4% | $27.91 * | $21.77 | +18.7% | FOREIGN STOCK | G6700G107 |
| MMM | 3M CO | 36,859 | $7.102M | 0.4% | $192.68 * | $96.29 | +40.3% | COMMON STOCK | 88579Y101 |
| — | BLACKROCK INC | 8,874 | $6.691M | 0.3% | $754.00 | $392.06 | — | COMMON STOCK | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 89,103 | $6.665M | 0.3% | $74.80 * | $62.46 | +1.2% | COMMON STOCK | 209115104 |
| MDY | SPDR/SSGA FUNDS | 13,945 | $6.639M | 0.3% | $476.08 | $323.88 | +47.0% | ETF-EQUITY | 78467Y107 |
| SCHW | CHARLES SCHWAB CORP | 99,748 | $6.502M | 0.3% | $65.18 * | $38.51 | +59.1% | COMMON STOCK | 808513105 |
| PYPL | PAYPAL HLDGS INC | 26,662 | $6.474M | 0.3% | $242.82 | $109.90 | +120.4% | COMMON STOCK | 70450Y103 |
| XLI | SPDR/SSGA FUNDS | 65,356 | $6.434M | 0.3% | $98.45 | $70.87 | +38.9% | ETF-EQUITY | 81369Y704 |
| VTR | VENTAS INC | 115,903 | $6.182M | 0.3% | $53.34 * | $40.79 | +11.1% | COMMON STOCK | 92276F100 |
| MRK | MERCK & CO INC | 79,304 | $6.114M | 0.3% | $77.10 * | $40.71 | +55.5% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS | 27,024 | $6.058M | 0.3% | $224.17 * | $94.98 | +111.8% | COMMON STOCK | 580135101 |
| BWA | BORGWARNER INC | 127,694 | $5.92M | 0.3% | $46.36 * | $36.30 | +4.9% | COMMON STOCK | 099724106 |
| NEE | NEXTERA ENERGY INC | 77,844 | $5.886M | 0.3% | $75.61 * | $58.04 | +15.2% | COMMON STOCK | 65339F101 |
| PNR | PENTAIR PLC | 92,155 | $5.743M | 0.3% | $62.32 * | $40.40 | +45.0% | FOREIGN STOCK | G7S00T104 |
| V | VISA INC | 26,907 | $5.697M | 0.3% | $211.73 * | $160.39 | +27.5% | COMMON STOCK | 92826C839 |
| GL | GLOBE LIFE INC | 58,425 | $5.646M | 0.3% | $96.64 * | $86.50 | +7.3% | COMMON STOCK | 37959E102 |
| LDOS | LEIDOS HOLDINGS INC | 58,572 | $5.64M | 0.3% | $96.29 * | $93.09 | -2.8% | COMMON STOCK | 525327102 |
| VOO | VANGUARD | 15,159 | $5.522M | 0.3% | $364.27 | $336.35 | +8.3% | ETF-EQUITY | 922908363 |
| HON | HONEYWELL INTERNATIONAL INC | 23,759 | $5.157M | 0.3% | $217.05 * | $133.04 | +39.5% | COMMON STOCK | 438516106 |
| ABBV | ABBVIE INC | 47,410 | $5.13M | 0.3% | $108.21 * | $44.99 | +100.3% | COMMON STOCK | 00287Y109 |
| VTEB | VANGUARD | 92,479 | $5.053M | 0.3% | $54.64 | $53.54 | +2.0% | ETF-FIXED INCOM | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 13,362 | $4.971M | 0.2% | $372.03 * | $77.75 | +342.7% | COMMON STOCK | 91324P102 |
| VLO | VALERO ENERGY CORPORATION | 66,392 | $4.753M | 0.2% | $71.59 * | $44.55 | +36.0% | COMMON STOCK | 91913Y100 |
| LLY | ELI LILLY AND CO | 23,499 | $4.391M | 0.2% | $186.86 * | $48.06 | +270.4% | COMMON STOCK | 532457108 |
| BAC | BANK OF AMERICA CORP | 111,934 | $4.331M | 0.2% | $38.69 * | $24.87 | +38.6% | COMMON STOCK | 060505104 |
| IJH | BLACKROCK | 16,186 | $4.213M | 0.2% | $260.29 * | $37.77 | +37.8% | ETF-EQUITY | 464287507 |
| WMT | WALMART INC | 30,498 | $4.142M | 0.2% | $135.81 * | $28.53 | +48.9% | COMMON STOCK | 931142103 |
| VEA | VANGUARD | 83,783 | $4.114M | 0.2% | $49.10 | $40.65 | +20.8% | ETF-EQUITY | 921943858 |
| SLB | SCHLUMBERGER LTD | 147,925 | $4.022M | 0.2% | $27.19 * | $43.16 | -43.2% | COMMON STOCK | 806857108 |
| IBB | BLACKROCK | 24,828 | $3.738M | 0.2% | $150.56 | $106.14 | +41.9% | ETF-EQUITY | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,592 | $3.692M | 0.2% | $188.44 * | $120.29 | +42.0% | COMMON STOCK | 053015103 |
| EOG | EOG RES INC | 50,259 | $3.645M | 0.2% | $72.52 * | $60.23 | -4.8% | COMMON STOCK | 26875P101 |
| ABT | ABBOTT LABORATORIES | 29,883 | $3.581M | 0.2% | $119.83 * | $58.51 | +87.9% | COMMON STOCK | 002824100 |
| QQQ | INVESCO | 10,774 | $3.438M | 0.2% | $319.10 | $186.54 | +71.1% | ETF-EQUITY | 46090E103 |
| IWR | BLACKROCK | 43,550 | $3.22M | 0.2% | $73.94 | $54.74 | +35.0% | ETF-EQUITY | 464287499 |
| VYMI | VANGUARD | 48,508 | $3.175M | 0.2% | $65.45 | $59.43 | +10.1% | ETF-EQUITY | 921946794 |
| SHW | SHERWIN WILLIAMS CO | 4,012 | $2.961M | 0.1% | $738.04 * | $53.66 | +339.6% | COMMON STOCK | 824348106 |
| MTUM | BLACKROCK | 17,880 | $2.876M | 0.1% | $160.85 | $120.53 | +33.5% | ETF-EQUITY | 46432F396 |
| CVS | CVS HEALTH CORP | 36,449 | $2.743M | 0.1% | $75.26 * | $48.37 | +33.1% | COMMON STOCK | 126650100 |
| T | AT&T INC | 90,535 | $2.741M | 0.1% | $30.28 * | $14.69 | +13.8% | COMMON STOCK | 00206R102 |
| AGG | BLACKROCK | 23,665 | $2.694M | 0.1% | $113.84 | $112.43 | +1.2% | ETF-FIXED INCOM | 464287226 |
| IWD | BLACKROCK | 17,671 | $2.678M | 0.1% | $151.55 | $114.42 | +32.4% | ETF-EQUITY | 464287598 |
| ADM | ARCHER DANIELS MIDLAND | 46,751 | $2.665M | 0.1% | $57.00 * | $34.92 | +43.0% | COMMON STOCK | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,826 | $2.642M | 0.1% | $133.26 * | $108.56 | -3.3% | COMMON STOCK | 459200101 |
| IEFA | BLACKROCK | 36,565 | $2.634M | 0.1% | $72.04 | $60.30 | +19.5% | ETF-EQUITY | 46432F842 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,881 | $2.467M | 0.1% | $226.73 | $172.75 | +31.2% | FOREIGN STOCK | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 17,178 | $2.43M | 0.1% | $141.46 * | $91.21 | +46.4% | COMMON STOCK | 025816109 |
| KO | COCA COLA CO | 45,390 | $2.392M | 0.1% | $52.70 * | $36.36 | +25.8% | COMMON STOCK | 191216100 |
| VYM | VANGUARD | 23,106 | $2.335M | 0.1% | $101.06 | $80.95 | +24.9% | ETF-EQUITY | 921946406 |
| — | EATON VANCE | 173,350 | $2.306M | 0.1% | $13.30 | $12.82 | — | ETF-FIXED INCOM | 27827X101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6,581 | $2.211M | 0.1% | $335.97 * | $236.37 | +37.9% | COMMON STOCK | 573284106 |
| NVDA | NVIDIA | 4,118 | $2.199M | 0.1% | $534.00 * | $4.41 | +201.7% | COMMON STOCK | 67066G104 |
| COF | CAPITAL ONE FINANCIAL CORP | 17,264 | $2.197M | 0.1% | $127.26 * | $80.57 | +44.9% | COMMON STOCK | 14040H105 |
| AJG | ARTHUR J GALLAGHER & CO | 17,509 | $2.185M | 0.1% | $124.79 * | $89.03 | +33.4% | COMMON STOCK | 363576109 |
| MINT | PIMCO | 20,554 | $2.095M | 0.1% | $101.93 | $102.05 | -0.1% | ETF-FIXED INCOM | 72201R833 |
| XLP | SPDR/SSGA FUNDS | 30,570 | $2.089M | 0.1% | $68.33 | $56.55 | +20.8% | ETF-EQUITY | 81369Y308 |
| USB | US BANCORP | 37,655 | $2.083M | 0.1% | $55.32 * | $27.66 | +62.6% | COMMON STOCK | 902973304 |
| UNP | UNION PACIFIC CORP | 8,956 | $1.974M | 0.1% | $220.41 * | $97.87 | +102.3% | COMMON STOCK | 907818108 |
| RY | ROYAL BANK OF CANADA | 21,402 | $1.974M | 0.1% | $92.23 | $78.06 | +18.1% | FOREIGN STOCK | 780087102 |
| IVV | BLACKROCK | 4,951 | $1.97M | 0.1% | $397.90 | $277.61 | +43.3% | ETF-EQUITY | 464287200 |
| MDLZ | MONDELEZ INTL INC | 33,356 | $1.953M | 0.1% | $58.55 * | $45.75 | +13.4% | COMMON STOCK | 609207105 |
| WELL | WELLTOWER INC | 26,473 | $1.896M | 0.1% | $71.62 * | $68.85 | -8.1% | COMMON STOCK | 95040Q104 |
| HEI/A | HEICO CORP | 15,490 | $1.76M | 0.1% | $113.62 | $94.40 | +19.5% | COMMON STOCK | 422806208 |
| XLB | SPDR/SSGA FUNDS | 22,142 | $1.745M | 0.1% | $78.81 * | $26.67 | +47.8% | ETF-EQUITY | 81369Y100 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,611 | $1.709M | 0.1% | $473.28 | $294.28 | +59.9% | COMMON STOCK | 75886F107 |
| ENB | ENBRIDGE INC | 46,664 | $1.699M | 0.1% | $36.41 * | $22.83 | +16.9% | FOREIGN STOCK | 29250N105 |
| ADBE | ADOBE INC | 3,566 | $1.695M | 0.1% | $475.32 | $166.70 | +185.2% | COMMON STOCK | 00724F101 |
| EFA | BLACKROCK | 22,310 | $1.693M | 0.1% | $75.89 | $63.42 | +19.6% | ETF-EQUITY | 464287465 |
| VIG | VANGUARD | 11,407 | $1.678M | 0.1% | $147.10 | $88.02 | +67.1% | ETF-EQUITY | 921908844 |
| MGA | MAGNA INTERNATIONAL INC | 18,066 | $1.591M | 0.1% | $88.07 * | $40.64 | +85.5% | FOREIGN STOCK | 559222401 |
| COR | AMERISOURCEBERGEN CORPORATION | 12,976 | $1.532M | 0.1% | $118.06 * | $70.15 | +54.8% | COMMON STOCK | 03073E105 |
| TXN | TEXAS INSTRS INC | 8,080 | $1.527M | 0.1% | $188.99 * | $51.00 | +223.4% | COMMON STOCK | 882508104 |
| IJR | BLACKROCK | 13,144 | $1.426M | 0.1% | $108.49 | $66.49 | +63.2% | ETF-EQUITY | 464287804 |
| VUG | VANGUARD | 5,466 | $1.405M | 0.1% | $257.04 * | $20.49 | +109.0% | ETF-EQUITY | 922908736 |
| NTRS | NORTHERN TR CORP | 13,178 | $1.385M | 0.1% | $105.10 * | $41.28 | +120.2% | COMMON STOCK | 665859104 |
| AMT | AMERICAN TOWER CORPORATION | 5,786 | $1.384M | 0.1% | $239.20 * | $183.38 | +12.6% | COMMON STOCK | 03027X100 |
| ETN | EATON CORP PLC | 9,979 | $1.38M | 0.1% | $138.29 * | $57.22 | +123.9% | FOREIGN STOCK | G29183103 |
| — | AVANGRID INC | 25,699 | $1.28M | 0.1% | $49.81 | $52.25 | — | COMMON STOCK | 05351W103 |
| NSC | NORFOLK SOUTHERN | 4,665 | $1.253M | 0.1% | $268.60 * | $95.23 | +155.2% | COMMON STOCK | 655844108 |
| XLV | SPDR/SSGA FUNDS | 10,386 | $1.212M | 0.1% | $116.70 | $90.70 | +28.7% | ETF-EQUITY | 81369Y209 |
| QUAL | BLACKROCK | 9,943 | $1.211M | 0.1% | $121.79 | $91.98 | +32.4% | ETF-EQUITY | 46432F339 |
| — | GENERAL ELECTRIC CO | 91,675 | $1.204M | 0.1% | $13.13 | $19.18 | — | COMMON STOCK | 369604103 |
| PSA | PUBLIC STORAGE | 4,859 | $1.199M | 0.1% | $246.76 * | $190.43 | +5.4% | COMMON STOCK | 74460D109 |
| ALLE | ALLEGION PLC | 9,266 | $1.164M | 0.1% | $125.62 * | $93.98 | +25.6% | FOREIGN STOCK | G0176J109 |
| XLK | SPDR/SSGA FUNDS | 8,752 | $1.162M | 0.1% | $132.77 * | $40.86 | +62.5% | ETF-EQUITY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.157M | 0.1% | $385666.67 | $308211.47 | +25.1% | COMMON STOCK | 084670108 |
| — | CERNER CORP | 15,909 | $1.144M | 0.1% | $71.91 | $68.14 | — | COMMON STOCK | 156782104 |
| AVGO | BROADCOM INC | 2,468 | $1.144M | 0.1% | $463.53 * | $21.55 | +95.0% | COMMON STOCK | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 3,084 | $1.14M | 0.1% | $369.65 * | $176.22 | +84.2% | COMMON STOCK | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 30,471 | $1.122M | 0.1% | $36.82 | $57.09 | — | FOREIGN STOCK | 780259107 |
| DE | DEERE & CO | 2,921 | $1.093M | 0.1% | $374.19 * | $89.45 | +292.8% | COMMON STOCK | 244199105 |
| — | CORESITE REALTY CORP | 8,752 | $1.049M | 0.1% | $119.86 | $121.68 | — | COMMON STOCK | 21870Q105 |
| DOCU | DOCUSIGN INC | 5,162 | $1.045M | 0.1% | $202.44 | $53.39 | +279.2% | COMMON STOCK | 256163106 |
| FITB | FIFTH THIRD BANCORP | 27,477 | $1.029M | 0.1% | $37.45 * | $20.13 | +55.6% | COMMON STOCK | 316773100 |
| — | INVESCO | 86,262 | $1.022M | 0.1% | $11.85 | $10.41 | — | ETF-FIXED INCOM | 46132E103 |
| — | INVESCO | 77,266 | $1.02M | 0.1% | $13.20 | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| RSP | INVESCO | 6,922 | $981K | 0.0% | $141.72 | $101.96 | +38.9% | ETF-EQUITY | 46137V357 |
| — | CRANE CO | 10,327 | $970K | 0.0% | $93.93 | $59.94 | — | COMMON STOCK | 224399105 |
| VOT | VANGUARD | 4,500 | $966K | 0.0% | $214.67 | $77.97 | +175.2% | ETF-EQUITY | 922908538 |
| TRV | THE TRAVELERS COMPANIES, INC | 6,138 | $923K | 0.0% | $150.37 * | $128.90 | +6.1% | COMMON STOCK | 89417E109 |
| MPC | MARATHON PETE CORP | 17,240 | $922K | 0.0% | $53.48 * | $47.95 | -1.0% | COMMON STOCK | 56585A102 |
| ITW | ILLINOIS TOOL WORKS INC | 4,138 | $917K | 0.0% | $221.60 * | $67.25 | +194.9% | COMMON STOCK | 452308109 |
| ZBH | ZIMMER | 5,713 | $914K | 0.0% | $159.99 * | $73.98 | +102.0% | COMMON STOCK | 98956P102 |
| VTI | VANGUARD | 4,364 | $902K | 0.0% | $206.69 | $118.86 | +73.9% | ETF-EQUITY | 922908769 |
| VGT | VANGUARD | 2,500 | $896K | 0.0% | $358.40 * | $21.27 | +110.7% | ETF-EQUITY | 92204A702 |
| SYK | STRYKER CORP | 3,676 | $895K | 0.0% | $243.47 * | $91.63 | +153.1% | COMMON STOCK | 863667101 |
| ELV | ANTHEM INC | 2,475 | $889K | 0.0% | $359.19 * | $239.08 | +40.8% | COMMON STOCK | 036752103 |
| WRB | BERKLEY W R CORP | 11,752 | $886K | 0.0% | $75.39 * | $23.65 | +25.9% | COMMON STOCK | 084423102 |
| FHI | FEDERATED | 27,436 | $859K | 0.0% | $31.31 * | $24.50 | +5.6% | COMMON STOCK | 314211103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,175 | $846K | 0.0% | $202.63 * | $178.08 | +3.4% | COMMON STOCK | 502431109 |
| SO | SOUTHERN CO | 13,478 | $837K | 0.0% | $62.10 * | $38.18 | +36.2% | COMMON STOCK | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 19,613 | $828K | 0.0% | $42.22 * | $26.37 | +50.1% | COMMON STOCK | 14448C104 |
| VBK | VANGUARD | 2,977 | $818K | 0.0% | $274.77 | $145.53 | +88.7% | ETF-EQUITY | 922908595 |
| WFC | WELLS FARGO & COMPANY | 20,939 | $818K | 0.0% | $39.07 * | $30.10 | +16.1% | COMMON STOCK | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 8,424 | $813K | 0.0% | $96.51 * | $57.11 | +40.4% | COMMON STOCK | 26441C204 |
| SCZ | BLACKROCK | 11,134 | $800K | 0.0% | $71.85 | $56.71 | +26.7% | ETF-EQUITY | 464288273 |
| CMP | COMPASS MINERALS INTL INC | 12,658 | $793K | 0.0% | $62.65 * | $46.32 | +27.0% | COMMON STOCK | 20451N101 |
| PNC | PNC FINL SVCS GROUP INC | 4,374 | $767K | 0.0% | $175.35 * | $105.82 | +39.4% | COMMON STOCK | 693475105 |
| FTV | FORTIVE CORPORATION | 10,707 | $756K | 0.0% | $70.61 * | $33.44 | +56.0% | COMMON STOCK | 34959J108 |
| VCR | VANGUARD | 2,500 | $738K | 0.0% | $295.20 | $127.55 | +131.6% | ETF-EQUITY | 92204A108 |
| AEE | AMEREN CORP | 8,923 | $726K | 0.0% | $81.36 * | $56.07 | +26.2% | COMMON STOCK | 023608102 |
| TSLA | TESLA | 1,065 | $711K | 0.0% | $667.61 * | $114.38 | +94.7% | COMMON STOCK | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,865 | $709K | 0.0% | $183.44 * | $68.44 | +136.2% | COMMON STOCK | 83088M102 |
| — | STERICYCLE INC | 10,416 | $704K | 0.0% | $67.59 | $50.66 | — | COMMON STOCK | 858912108 |
| GLD | SPDR/SSGA FUNDS | 4,363 | $698K | 0.0% | $159.98 | $134.16 | +19.2% | ETF-EQUITY | 78463V107 |
| FDX | FEDEX CORP | 2,448 | $696K | 0.0% | $284.31 * | $143.27 | +80.6% | COMMON STOCK | 31428X106 |
| DHI | DR HORTON INC | 7,625 | $680K | 0.0% | $89.18 * | $44.66 | +90.3% | COMMON STOCK | 23331A109 |
| EMR | EMERSON ELECTRIC CO | 7,446 | $671K | 0.0% | $90.12 * | $48.43 | +68.9% | COMMON STOCK | 291011104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,153 | $657K | 0.0% | $43.36 | $54.90 | — | COMMON STOCK | 559080106 |
| IWS | BLACKROCK | 5,902 | $645K | 0.0% | $109.28 | $73.72 | +48.3% | ETF-EQUITY | 464287473 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 7,538 | $638K | 0.0% | $84.64 * | $70.96 | +0.3% | COMMON STOCK | 025537101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,930 | $611K | 0.0% | $68.42 * | $56.47 | +12.8% | COMMON STOCK | 68902V107 |
| VEU | VANGUARD | 9,997 | $607K | 0.0% | $60.72 | $50.01 | +21.3% | ETF-EQUITY | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 3,461 | $589K | 0.0% | $170.18 * | $90.35 | +54.0% | COMMON STOCK | 911312106 |
| MS | MORGAN STANLEY | 7,558 | $587K | 0.0% | $77.67 * | $35.02 | +90.0% | COMMON STOCK | 617446448 |
| IEMG | BLACKROCK | 9,067 | $583K | 0.0% | $64.30 | $50.38 | +27.7% | ETF-EQUITY | 46434G103 |
| HYG | BLACKROCK | 6,582 | $574K | 0.0% | $87.21 | $86.85 | +0.4% | ETF-FIXED INCOM | 464288513 |
| BMO | BANK OF MONTREAL | 6,220 | $554K | 0.0% | $89.07 * | $56.89 | +28.7% | FOREIGN STOCK | 063671101 |
| CBSH | COMMERCE BANCSHARES INC | 6,957 | $533K | 0.0% | $76.61 * | $42.16 | +37.6% | COMMON STOCK | 200525103 |
| PWR | QUANTA | 5,957 | $524K | 0.0% | $87.96 | $35.55 | +145.3% | COMMON STOCK | 74762E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,306 | $511K | 0.0% | $54.91 | $69.98 | — | COMMON STOCK | 931427108 |
| BIIB | BIOGEN INC | 1,821 | $509K | 0.0% | $279.52 | $287.82 | -2.8% | COMMON STOCK | 09062X103 |
| RLI | RLI CORP | 4,550 | $507K | 0.0% | $111.43 * | $33.16 | +40.1% | COMMON STOCK | 749607107 |
| KMB | KIMBERLY CLARK CORP | 3,584 | $498K | 0.0% | $138.95 * | $97.05 | +20.4% | COMMON STOCK | 494368103 |
| TFC | TRUIST FINANCIAL | 8,393 | $489K | 0.0% | $58.26 * | $37.43 | +24.3% | COMMON STOCK | 89832Q109 |
| IJS | BLACKROCK | 4,806 | $484K | 0.0% | $100.71 | $69.62 | +44.7% | ETF-EQUITY | 464287879 |
| CMA | COMERICA INCORPORATED | 6,750 | $484K | 0.0% | $71.70 * | $26.51 | +117.1% | COMMON STOCK | 200340107 |
| VWO | VANGUARD | 9,245 | $481K | 0.0% | $52.03 | $42.30 | +23.0% | ETF-EQUITY | 922042858 |
| ESBA | EMPIRE STATE REALTY | 43,014 | $477K | 0.0% | $11.09 | $14.23 | — | COMMON STOCK | 292102100 |
| GIS | GENERAL MLS INC | 7,663 | $470K | 0.0% | $61.33 * | $34.64 | +50.2% | COMMON STOCK | 370334104 |
| SYY | SYSCO CORP | 5,971 | $470K | 0.0% | $78.71 * | $37.59 | +85.0% | COMMON STOCK | 871829107 |
| VHT | VANGUARD | 1,992 | $456K | 0.0% | $228.92 | $185.19 | +23.5% | ETF-EQUITY | 92204A504 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 20,538 | $452K | 0.0% | $22.01 | $35.65 | — | COMMON STOCK | 293792107 |
| BSV | VANGUARD | 5,445 | $448K | 0.0% | $82.28 | $80.66 | +1.9% | ETF-FIXED INCOM | 921937827 |
| YUM | YUM BRANDS INC | 4,062 | $439K | 0.0% | $108.07 * | $83.37 | +18.8% | COMMON STOCK | 988498101 |
| VO | VANGUARD | 1,983 | $439K | 0.0% | $221.38 * | $31.42 | +76.1% | ETF-EQUITY | 922908629 |
| STT | STATE STREET | 5,207 | $437K | 0.0% | $83.93 * | $45.89 | +57.1% | COMMON STOCK | 857477103 |
| SNA | SNAP ON INC | 1,814 | $418K | 0.0% | $230.43 * | $129.86 | +57.2% | COMMON STOCK | 833034101 |
| D | DOMINION ENERGY INC | 5,498 | $418K | 0.0% | $76.03 * | $60.18 | +2.2% | COMMON STOCK | 25746U109 |
| VOE | VANGUARD | 3,060 | $413K | 0.0% | $134.97 | $94.93 | +42.1% | ETF-EQUITY | 922908512 |
| DD | DUPONT DE NEMOURS INC | 5,323 | $411K | 0.0% | $77.21 * | $26.54 | +11.1% | COMMON STOCK | 26614N102 |
| NVS | NOVARTIS AG | 4,803 | $411K | 0.0% | $85.57 | $87.14 | -1.9% | FOREIGN STOCK | 66987V109 |
| BX | BLACKSTONE GROUP INC | 5,375 | $401K | 0.0% | $74.60 * | $40.65 | +56.4% | COMMON STOCK | 09260D107 |
| VXF | VANGUARD | 2,243 | $397K | 0.0% | $177.00 | $81.48 | +117.1% | ETF-EQUITY | 922908652 |
| COP | CONOCOPHILLIPS INC | 7,428 | $393K | 0.0% | $52.91 * | $44.32 | +0.7% | COMMON STOCK | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 1,387 | $390K | 0.0% | $281.18 * | $194.15 | +28.7% | COMMON STOCK | 009158106 |
| IJK | BLACKROCK | 4,965 | $389K | 0.0% | $78.35 | $63.93 | +22.6% | ETF-EQUITY | 464287606 |
| WM | WASTE MANAGEMENT | 3,001 | $387K | 0.0% | $128.96 * | $104.73 | +14.4% | COMMON STOCK | 94106L109 |
| FPE | FIRST TRUST | 19,155 | $386K | 0.0% | $20.15 | $19.61 | +2.8% | ETF-EQUITY | 33739E108 |
| DIA | SPDR/SSGA FUNDS | 1,152 | $380K | 0.0% | $329.86 | $204.71 | +61.3% | ETF-EQUITY | 78467X109 |
| WEC | WEC ENGERGY GROUP INC | 3,981 | $373K | 0.0% | $93.70 * | $57.54 | +38.7% | COMMON STOCK | 92939U106 |
| CSX | CSX CORP | 3,864 | $373K | 0.0% | $96.53 * | $21.10 | +42.9% | COMMON STOCK | 126408103 |
| AFL | AFLAC INC | 7,233 | $370K | 0.0% | $51.15 * | $37.31 | +23.0% | COMMON STOCK | 001055102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,048 | $369K | 0.0% | $352.10 * | $258.41 | +29.3% | COMMON STOCK | 22160K105 |
| ALLY | ALLY FINANCIAL INC | 8,113 | $367K | 0.0% | $45.24 * | $26.36 | +45.9% | COMMON STOCK | 02005N100 |
| QDF | NORTHERN | 6,874 | $366K | 0.0% | $53.24 | $44.88 | +18.7% | ETF-EQUITY | 33939L860 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,315 | $354K | 0.0% | $152.92 * | $115.86 | +22.1% | COMMON STOCK | 11133T103 |
| DVY | BLACKROCK | 3,062 | $350K | 0.0% | $114.30 | $99.28 | +14.9% | ETF-EQUITY | 464287168 |
| — | FIRST MIDWEST BANCORP DEL COM | 15,799 | $346K | 0.0% | $21.90 | $15.58 | — | COMMON STOCK | 320867104 |
| CINF | CINCINNATI FINANCIAL CORP | 3,332 | $343K | 0.0% | $102.94 * | $56.65 | +61.8% | COMMON STOCK | 172062101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,563 | $341K | 0.0% | $95.71 * | $61.65 | +23.3% | COMMON STOCK | 34964C106 |
| PPG | PPG INDUSTRIES INC | 2,266 | $340K | 0.0% | $150.04 * | $101.82 | +34.3% | COMMON STOCK | 693506107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 33,332 | $339K | 0.0% | $10.17 | $11.47 | — | COMMON STOCK | 866082100 |
| PAYX | PAYCHEX INC | 3,447 | $338K | 0.0% | $98.06 * | $68.94 | +24.3% | COMMON STOCK | 704326107 |
| IYM | BLACKROCK | 2,608 | $327K | 0.0% | $125.38 | $82.75 | +51.7% | ETF-EQUITY | 464287838 |
| — | COMMUNITY FINANCIAL CORPORATION | 9,511 | $326K | 0.0% | $34.28 | $33.44 | — | COMMON STOCK | 20368X101 |
| OIH | VANECK | 1,698 | $325K | 0.0% | $191.40 | $126.91 | +50.6% | ETF-EQUITY | 92189H607 |
| — | BLACKROCK | 13,156 | $324K | 0.0% | $24.63 | $23.01 | — | ETF-FIXED INCOM | 09248X100 |
| — | LAM RESEARCH CORP | 542 | $323K | 0.0% | $595.94 | $472.32 | — | COMMON STOCK | 512807108 |
| TRMB | TRIMBLE INC | 4,130 | $321K | 0.0% | $77.72 | $47.78 | +62.8% | COMMON STOCK | 896239100 |
| ZION | ZIONS BANCORPORATION | 5,825 | $320K | 0.0% | $54.94 | $43.22 | +27.2% | COMMON STOCK | 989701107 |
| SHY | BLACKROCK | 3,625 | $313K | 0.0% | $86.34 | $84.13 | +2.5% | ETF-FIXED INCOM | 464287457 |
| DRI | DARDEN RESTAURANTS | 2,169 | $308K | 0.0% | $142.00 * | $71.34 | +70.5% | COMMON STOCK | 237194105 |
| — | NUVEEN | 13,500 | $305K | 0.0% | $22.59 | $20.86 | — | ETF-FIXED INCOM | 67074C103 |
| VBR | VANGUARD | 1,836 | $304K | 0.0% | $165.58 | $129.00 | +28.4% | ETF-EQUITY | 922908611 |
| DOW | DOW INC | 4,572 | $293K | 0.0% | $64.09 * | $26.85 | +83.4% | COMMON STOCK | 260557103 |
| VNQ | VANGUARD | 3,151 | $289K | 0.0% | $91.72 | $79.88 | +15.0% | ETF-EQUITY | 922908553 |
| RPM | RPM INTL INC | 3,122 | $287K | 0.0% | $91.93 | $69.51 | +32.1% | COMMON STOCK | 749685103 |
| CLX | CLOROX CO | 1,489 | $287K | 0.0% | $192.75 * | $130.63 | +26.7% | COMMON STOCK | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR | 2,415 | $286K | 0.0% | $118.43 | $94.85 | +24.7% | FOREIGN STOCK | 874039100 |
| GM | GENERAL MOTORS COMPANY | 4,950 | $285K | 0.0% | $57.58 * | $51.24 | +8.2% | COMMON STOCK | 37045V100 |
| EMB | BLACKROCK | 2,566 | $279K | 0.0% | $108.73 | $110.25 | -1.2% | ETF-FIXED INCOM | 464288281 |
| CRM | SALESFORCE COM INC | 1,282 | $272K | 0.0% | $212.17 | $171.29 | +22.2% | COMMON STOCK | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,781 | $267K | 0.0% | $149.92 * | $108.00 | +26.3% | COMMON STOCK | 030420103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,871 | $266K | 0.0% | $38.71 | $42.37 | -8.8% | COMMON STOCK | 101137107 |
| BAX | BAXTER INTL INC | 3,143 | $265K | 0.0% | $84.31 * | $59.53 | +27.7% | COMMON STOCK | 071813109 |
| GPN | GLOBAL PAYMENTS INC | 1,313 | $265K | 0.0% | $201.83 * | $155.82 | +24.0% | COMMON STOCK | 37940X102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,612 | $265K | 0.0% | $164.39 | $134.05 | +22.6% | FOREIGN STOCK | G50871105 |
| BC | BRUNSWICK | 2,723 | $260K | 0.0% | $95.48 * | $63.73 | +35.9% | COMMON STOCK | 117043109 |
| NEM | NEWMONT MINING CORP | 4,260 | $257K | 0.0% | $60.33 * | $32.66 | +59.1% | COMMON STOCK | 651639106 |
| — | GUGGENHEIM | 11,000 | $257K | 0.0% | $23.36 | $22.96 | — | ETF-FIXED INCOM | 401664107 |
| NOC | NORTHROP GRUMMAN CORP | 780 | $253K | 0.0% | $324.36 * | $249.34 | +20.1% | COMMON STOCK | 666807102 |
| CTVA | CORTEVA INC | 5,385 | $251K | 0.0% | $46.61 * | $33.76 | +31.0% | COMMON STOCK | 22052L104 |
| TJX | TJX COMPANIES INC | 3,773 | $250K | 0.0% | $66.26 * | $54.24 | +13.7% | COMMON STOCK | 872540109 |
| KHC | KRAFT HEINZ COMPANY | 6,224 | $249K | 0.0% | $40.01 * | $21.40 | +49.7% | COMMON STOCK | 500754106 |
| BP | BP PLC | 10,232 | $249K | 0.0% | $24.34 | $39.06 | -37.7% | FOREIGN STOCK | 055622104 |
| VTRS | VIATRIS INC | 17,794 | $248K | 0.0% | $13.94 * | $13.33 | -14.4% | COMMON STOCK | 92556V106 |
| MCK | MCKESSON CORP | 1,273 | $248K | 0.0% | $194.82 * | $148.66 | +27.7% | COMMON STOCK | 58155Q103 |
| MET | METLIFE INC | 4,009 | $244K | 0.0% | $60.86 * | $47.61 | +10.5% | COMMON STOCK | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 3,102 | $243K | 0.0% | $78.34 * | $60.82 | +19.3% | COMMON STOCK | 192446102 |
| — | ANNALY MTG MGMT INC COM | 28,200 | $243K | 0.0% | $8.62 | $8.24 | — | COMMON STOCK | 035710409 |
| STLD | STEEL DYNAMICS, INC. | 4,715 | $239K | 0.0% | $50.69 * | $38.96 | +21.0% | COMMON STOCK | 858119100 |
| PPL | PPL CORP COM | 8,238 | $238K | 0.0% | $28.89 * | $23.00 | +5.0% | COMMON STOCK | 69351T106 |
| IQV | IQVIA HOLDINGS INC | 1,235 | $238K | 0.0% | $192.71 | $168.50 | +14.6% | COMMON STOCK | 46266C105 |
| WHR | WHIRLPOOL CORP | 1,074 | $237K | 0.0% | $220.67 | $143.57 | +53.5% | COMMON STOCK | 963320106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,824 | $236K | 0.0% | $83.57 | $78.17 | +7.0% | COMMON STOCK | 28176E108 |
| — | ACTIVISION BLIZZARD INC | 2,504 | $233K | 0.0% | $93.05 | $92.55 | — | COMMON STOCK | 00507V109 |
| — | DUKE REALTY CORPORATION | 5,520 | $231K | 0.0% | $41.85 | $36.96 | — | COMMON STOCK | 264411505 |
| WGO | WINNEBAGO INDS INC COM | 3,000 | $230K | 0.0% | $76.67 | $72.15 | +6.3% | COMMON STOCK | 974637100 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,515 | $229K | 0.0% | $91.05 * | $67.54 | +7.5% | COMMON STOCK | 744320102 |
| BIDU | BAIDU INC | 1,048 | $228K | 0.0% | $217.56 | $148.53 | +46.5% | FOREIGN STOCK | 056752108 |
| XYZ | SQUARE INC | 1,000 | $227K | 0.0% | $227.00 | $195.07 | +16.4% | COMMON STOCK | 852234103 |
| LNC | LINCOLN NATIONAL CAPITAL VI | 3,535 | $220K | 0.0% | $62.23 * | $43.14 | +12.7% | COMMON STOCK | 534187109 |
| PSX | PHILLIPS 66 | 2,690 | $219K | 0.0% | $81.41 * | $64.91 | +4.5% | COMMON STOCK | 718546104 |
| — | TE CONNECTIVITY LTD | 1,698 | $219K | 0.0% | $128.98 | $93.16 | — | COMMON STOCK | H84989104 |
| — | BLACKROCK | 4,700 | $217K | 0.0% | $46.17 | $46.17 | — | ETF-EQUITY | 09250W107 |
| CPB | CAMPBELL SOUP CO | 4,209 | $212K | 0.0% | $50.37 * | $41.23 | +3.5% | COMMON STOCK | 134429109 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $212K | 0.0% | $47.11 | $41.96 | +10.3% | COMMON STOCK | 74727A104 |
| — | NUVEEN | 22,115 | $210K | 0.0% | $9.50 | $8.41 | — | ETF-EQUITY | 67073B106 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 10,468 | $202K | 0.0% | $19.30 | $13.24 | +46.1% | COMMON STOCK | 680033107 |
| RMD | RESMED INC | 1,036 | $201K | 0.0% | $194.02 * | $190.91 | -2.4% | COMMON STOCK | 761152107 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 15,313 | $170K | 0.0% | $11.10 | $14.30 | — | COMMON STOCK | 292104106 |
| F | FORD MOTOR COMPANY | 12,291 | $151K | 0.0% | $12.29 * | $6.63 | +40.2% | COMMON STOCK | 345370860 |
| FENY | FIDELITY | 11,100 | $147K | 0.0% | $13.24 | $20.97 | -36.8% | ETF-EQUITY | 316092402 |
| ET | ENERGY TRANSFER EQUITY LP | 12,298 | $94,000 | 0.0% | $7.64 | $12.91 | — | COMMON STOCK | 29273V100 |