Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $2.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 956,335 | $131M | 6.1% | $136.96 * | $91.51 | +46.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 410,471 | $111M | 5.2% | $270.90 * | $77.52 | +236.9% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 23,543 | $80.99M | 3.8% | $3440.13 * | $74.50 | +130.9% | COMMON STOCK | 023135106 |
| VCSH | VANGUARD | 955,348 | $79.02M | 3.7% | $82.71 | $80.82 | +2.3% | ETF-FIXED INCOM | 92206C409 |
| GOOG | ALPHABET INC | 25,788 | $64.63M | 3.0% | $2506.32 * | $45.28 | +174.7% | COMMON STOCK | 02079K107 |
| VCIT | VANGUARD | 673,112 | $63.99M | 3.0% | $95.07 | $89.62 | +6.1% | ETF-FIXED INCOM | 92206C870 |
| — | FORESIDE | 2,087,213 | $47.02M | 2.2% | $22.53 | $20.31 | — | ETF-EQUITY | 56167N720 |
| SPY | SPDR/SSGA FUNDS | 107,160 | $45.87M | 2.1% | $428.06 | $210.71 | +103.2% | ETF-EQUITY | 78462F103 |
| META | FACEBOOK INC | 117,205 | $40.75M | 1.9% | $347.71 | $124.83 | +176.6% | COMMON STOCK | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 245,314 | $38.16M | 1.8% | $155.54 * | $60.10 | +130.3% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 135,280 | $37.6M | 1.8% | $277.92 | $215.63 | +28.9% | COMMON STOCK | 084670702 |
| IWB | BLACKROCK | 149,565 | $36.21M | 1.7% | $242.08 | $164.11 | +47.5% | ETF-EQUITY | 464287622 |
| IWM | BLACKROCK | 150,714 | $34.57M | 1.6% | $229.37 | $103.80 | +121.0% | ETF-EQUITY | 464287655 |
| JNJ | JOHNSON & JOHNSON | 198,452 | $32.69M | 1.5% | $164.74 * | $81.16 | +78.3% | COMMON STOCK | 478160104 |
| AMAT | APPLIED MATERIALS | 227,071 | $32.34M | 1.5% | $142.40 * | $46.50 | +194.3% | COMMON STOCK | 038222105 |
| IVW | BLACKROCK | 441,471 | $32.11M | 1.5% | $72.73 | $55.13 | +31.9% | ETF-EQUITY | 464287309 |
| MA | MASTERCARD INCORPORATED | 86,488 | $31.58M | 1.5% | $365.09 * | $149.26 | +138.4% | COMMON STOCK | 57636Q104 |
| PEP | PEPSICO INC | 193,472 | $28.67M | 1.3% | $148.17 * | $71.68 | +79.9% | COMMON STOCK | 713448108 |
| TGT | TARGET CORP | 116,074 | $28.06M | 1.3% | $241.74 * | $66.05 | +220.7% | COMMON STOCK | 87612E106 |
| NKE | NIKE INC | 161,386 | $24.93M | 1.2% | $154.49 * | $48.85 | +195.7% | COMMON STOCK | 654106103 |
| LOW | LOWES COS INC | 125,024 | $24.25M | 1.1% | $193.97 * | $48.25 | +269.0% | COMMON STOCK | 548661107 |
| DHR | DANAHER CORPORATION | 83,430 | $22.39M | 1.0% | $268.36 * | $29.25 | +697.1% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 153,141 | $21.89M | 1.0% | $142.93 * | $72.12 | +79.7% | COMMON STOCK | 747525103 |
| PFE | PFIZER INC | 545,507 | $21.36M | 1.0% | $39.16 * | $20.81 | +50.5% | COMMON STOCK | 717081103 |
| ACN | ACCENTURE PLC | 70,296 | $20.72M | 1.0% | $294.80 * | $100.01 | +176.2% | FOREIGN STOCK | G1151C101 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $19.95M | 0.9% | $26.27 * | $11.26 | +81.0% | COMMON STOCK | 597742105 |
| PG | PROCTER AND GAMBLE CO | 146,071 | $19.71M | 0.9% | $134.93 * | $64.49 | +86.9% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 342,154 | $19.21M | 0.9% | $56.14 * | $29.37 | +74.9% | COMMON STOCK | 458140100 |
| ORCL | ORACLE CORP | 243,988 | $18.99M | 0.9% | $77.84 * | $32.63 | +124.3% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 321,114 | $17.99M | 0.8% | $56.03 * | $35.93 | +18.1% | COMMON STOCK | 92343V104 |
| SBUX | STARBUCKS CORP | 156,858 | $17.54M | 0.8% | $111.81 * | $47.08 | +114.0% | COMMON STOCK | 855244109 |
| AMGN | AMGEN INC | 69,324 | $16.9M | 0.8% | $243.75 * | $156.55 | +35.0% | COMMON STOCK | 031162100 |
| DIS | WALT DISNEY CO | 95,573 | $16.8M | 0.8% | $175.77 * | $83.77 | +105.0% | COMMON STOCK | 254687106 |
| MO | ALTRIA GROUP INC | 332,591 | $15.86M | 0.7% | $47.68 * | $27.34 | +22.3% | COMMON STOCK | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 291,860 | $15.47M | 0.7% | $53.00 * | $31.01 | +48.9% | COMMON STOCK | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 189,210 | $15.39M | 0.7% | $81.35 * | $57.03 | +28.2% | COMMON STOCK | 194162103 |
| PM | PHILIP MORRIS INTL INC | 154,896 | $15.35M | 0.7% | $99.11 * | $58.54 | +36.3% | COMMON STOCK | 718172109 |
| CMCSA | COMCAST CORP | 257,961 | $14.71M | 0.7% | $57.02 * | $32.11 | +55.9% | COMMON STOCK | 20030N101 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 74,956 | $14.62M | 0.7% | $195.10 * | $66.25 | +137.2% | COMMON STOCK | 22822V101 |
| CVX | CHEVRON CORP | 138,396 | $14.5M | 0.7% | $104.74 * | $75.33 | +15.4% | COMMON STOCK | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 169,454 | $14.46M | 0.7% | $85.31 * | $54.26 | +41.9% | COMMON STOCK | 75513E101 |
| BMY | BRISTOL MYERS SQUIBB CO | 206,578 | $13.8M | 0.6% | $66.82 * | $44.77 | +23.3% | COMMON STOCK | 110122108 |
| — | LABORATORY CORP | 49,651 | $13.7M | 0.6% | $275.87 | $157.66 | — | COMMON STOCK | 50540R409 |
| XOM | EXXON MOBIL CORP | 216,449 | $13.65M | 0.6% | $63.08 * | $51.74 | +2.8% | COMMON STOCK | 30231G102 |
| — | VIACOMCBS INC | 298,237 | $13.48M | 0.6% | $45.20 | $29.78 | — | COMMON STOCK | 92556H206 |
| GOOGL | ALPHABET INC | 5,418 | $13.23M | 0.6% | $2441.86 * | $52.38 | +131.4% | COMMON STOCK | 02079K305 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 187,485 | $12.87M | 0.6% | $68.63 * | $41.88 | +50.2% | COMMON STOCK | G51502105 |
| MDT | MEDTRONIC PLC | 101,823 | $12.64M | 0.6% | $124.13 * | $66.94 | +62.5% | FOREIGN STOCK | G5960L103 |
| — | DISCOVER FINANCIAL SERVICES | 106,411 | $12.59M | 0.6% | $118.30 | $65.41 | — | COMMON STOCK | 254709108 |
| CBRE | CBRE GROUP INC | 146,779 | $12.58M | 0.6% | $85.73 | $46.64 | +83.8% | COMMON STOCK | 12504L109 |
| C | CITIGROUP INC | 172,374 | $12.2M | 0.6% | $70.75 * | $48.15 | +24.8% | COMMON STOCK | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 31,742 | $12.05M | 0.6% | $379.53 * | $190.64 | +78.1% | COMMON STOCK | 38141G104 |
| — | LINDE PLC | 41,407 | $11.97M | 0.6% | $289.11 | $272.64 | — | FOREIGN STOCK | G5494J103 |
| — | KANSAS CITY SOUTHERN | 41,055 | $11.63M | 0.5% | $283.38 | $129.25 | — | COMMON STOCK | 485170302 |
| EXC | EXELON CORP | 262,090 | $11.61M | 0.5% | $44.31 * | $17.18 | +57.0% | COMMON STOCK | 30161N101 |
| FISV | FISERV INC | 104,298 | $11.15M | 0.5% | $106.89 | $79.86 | +33.8% | COMMON STOCK | 337738108 |
| BDX | BECTON DICKINSON AND CO | 45,580 | $11.09M | 0.5% | $243.20 * | $198.08 | +11.3% | COMMON STOCK | 075887109 |
| GD | GENERAL DYNAMICS CORP | 58,818 | $11.07M | 0.5% | $188.26 * | $130.40 | +30.9% | COMMON STOCK | 369550108 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 86,643 | $10.97M | 0.5% | $126.60 * | $43.42 | +176.7% | COMMON STOCK | 302130109 |
| CMI | CUMMINS INC | 44,949 | $10.96M | 0.5% | $243.81 * | $158.81 | +37.4% | COMMON STOCK | 231021106 |
| XLF | SPDR/SSGA FUNDS | 297,907 | $10.93M | 0.5% | $36.69 | $25.76 | +42.4% | ETF-EQUITY | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,407 | $10.8M | 0.5% | $504.46 | $288.88 | +72.5% | COMMON STOCK | 883556102 |
| NUE | NUCOR CORP | 109,110 | $10.47M | 0.5% | $95.93 * | $43.00 | +108.3% | COMMON STOCK | 670346105 |
| CAT | CATERPILLAR INC | 47,357 | $10.31M | 0.5% | $217.64 * | $97.58 | +104.8% | COMMON STOCK | 149123101 |
| TIP | BLACKROCK | 78,837 | $10.09M | 0.5% | $128.01 | $116.10 | +10.3% | ETF-FIXED INCOM | 464287176 |
| IWF | BLACKROCK | 36,639 | $9.947M | 0.5% | $271.49 * | $27.34 | +148.3% | ETF-EQUITY | 464287614 |
| WTW | WILLIS TOWERS WATSON | 42,471 | $9.769M | 0.5% | $230.02 * | $185.18 | +17.0% | FOREIGN STOCK | G96629103 |
| BA | BOEING CO | 39,948 | $9.57M | 0.4% | $239.56 | $278.33 | -13.9% | COMMON STOCK | 097023105 |
| CI | CIGNA CORP | 40,188 | $9.527M | 0.4% | $237.06 * | $191.81 | +14.0% | COMMON STOCK | 125523100 |
| HD | HOME DEPOT INC | 27,860 | $8.884M | 0.4% | $318.88 * | $153.93 | +85.5% | COMMON STOCK | 437076102 |
| XLE | SPDR/SSGA FUNDS | 153,935 | $8.293M | 0.4% | $53.87 * | $24.52 | +9.9% | ETF-EQUITY | 81369Y506 |
| NVT | NVENT ELECTRIC PLC | 261,741 | $8.177M | 0.4% | $31.24 * | $21.96 | +32.5% | FOREIGN STOCK | G6700G107 |
| EA | ELECTRONIC ARTS INC. | 56,162 | $8.077M | 0.4% | $143.82 * | $107.91 | +30.1% | COMMON STOCK | 285512109 |
| — | BLACKROCK INC | 8,874 | $7.765M | 0.4% | $875.03 | $392.06 | — | COMMON STOCK | 09247X101 |
| PYPL | PAYPAL HOLDINGS INC | 25,941 | $7.561M | 0.4% | $291.47 | $109.90 | +164.6% | COMMON STOCK | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 70,879 | $7.291M | 0.3% | $102.87 * | $58.31 | +27.9% | FOREIGN STOCK | N53745100 |
| MMM | 3M CO | 36,684 | $7.286M | 0.3% | $198.62 * | $96.29 | +45.7% | COMMON STOCK | 88579Y101 |
| SCHW | CHARLES SCHWAB CORP | 99,348 | $7.234M | 0.3% | $72.81 * | $38.51 | +78.2% | COMMON STOCK | 808513105 |
| MDY | SPDR/SSGA FUNDS | 13,792 | $6.772M | 0.3% | $491.01 | $323.88 | +51.6% | ETF-EQUITY | 78467Y107 |
| VTR | VENTAS INC | 117,719 | $6.722M | 0.3% | $57.10 * | $40.89 | +19.6% | COMMON STOCK | 92276F100 |
| XLI | SPDR/SSGA FUNDS | 65,054 | $6.661M | 0.3% | $102.39 | $70.87 | +44.5% | ETF-EQUITY | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 89,823 | $6.442M | 0.3% | $71.72 * | $62.46 | -2.0% | COMMON STOCK | 209115104 |
| MCD | MCDONALDS | 27,363 | $6.32M | 0.3% | $230.97 * | $96.39 | +116.3% | COMMON STOCK | 580135101 |
| TSN | TYSON FOODS INC | 85,003 | $6.269M | 0.3% | $73.75 * | $56.62 | +13.3% | COMMON STOCK | 902494103 |
| BWA | BORGWARNER INC | 128,628 | $6.244M | 0.3% | $48.54 * | $36.30 | +10.2% | COMMON STOCK | 099724106 |
| PNR | PENTAIR PLC | 91,583 | $6.181M | 0.3% | $67.49 * | $40.40 | +57.5% | FOREIGN STOCK | G7S00T104 |
| LDOS | LEIDOS HOLDINGS INC | 60,953 | $6.162M | 0.3% | $101.09 * | $93.23 | +2.3% | COMMON STOCK | 525327102 |
| HON | HONEYWELL INTERNATIONAL INC | 27,721 | $6.081M | 0.3% | $219.36 * | $141.49 | +33.1% | COMMON STOCK | 438516106 |
| V | VISA INC | 25,729 | $6.016M | 0.3% | $233.82 * | $160.39 | +41.0% | COMMON STOCK | 92826C839 |
| VOO | VANGUARD | 15,021 | $5.911M | 0.3% | $393.52 | $336.35 | +17.0% | ETF-EQUITY | 922908363 |
| NEE | NEXTERA ENERGY INC | 80,187 | $5.876M | 0.3% | $73.28 * | $58.29 | +11.8% | COMMON STOCK | 65339F101 |
| GL | GLOBE LIFE INC | 58,756 | $5.596M | 0.3% | $95.24 * | $86.50 | +6.0% | COMMON STOCK | 37959E102 |
| ABBV | ABBVIE INC | 48,891 | $5.507M | 0.3% | $112.64 * | $46.50 | +104.1% | COMMON STOCK | 00287Y109 |
| LLY | ELI LILLY AND CO | 23,894 | $5.484M | 0.3% | $229.51 * | $50.44 | +335.5% | COMMON STOCK | 532457108 |
| VLO | VALERO ENERGY CORPORATION | 69,489 | $5.426M | 0.3% | $78.08 * | $45.50 | +47.0% | COMMON STOCK | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 13,189 | $5.281M | 0.2% | $400.41 * | $77.75 | +378.2% | COMMON STOCK | 91324P102 |
| VTEB | VANGUARD | 88,501 | $4.894M | 0.2% | $55.30 | $53.54 | +3.3% | ETF-FIXED INCOM | 922907746 |
| SLB | SCHLUMBERGER LTD | 148,303 | $4.747M | 0.2% | $32.01 * | $43.16 | -32.8% | COMMON STOCK | 806857108 |
| IJH | BLACKROCK | 15,987 | $4.296M | 0.2% | $268.72 * | $37.77 | +42.3% | ETF-EQUITY | 464287507 |
| EOG | EOG RES INC | 50,347 | $4.201M | 0.2% | $83.44 * | $60.23 | +10.1% | COMMON STOCK | 26875P101 |
| VEA | VANGUARD | 81,457 | $4.197M | 0.2% | $51.52 | $40.65 | +26.7% | ETF-EQUITY | 921943858 |
| MRK | MERCK & CO INC | 53,518 | $4.163M | 0.2% | $77.79 * | $40.71 | +65.8% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC | 29,387 | $4.144M | 0.2% | $141.01 * | $28.53 | +55.2% | COMMON STOCK | 931142103 |
| IBB | BLACKROCK | 24,770 | $4.054M | 0.2% | $163.67 | $106.14 | +54.2% | ETF-EQUITY | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,942 | $3.961M | 0.2% | $198.63 * | $121.27 | +49.1% | COMMON STOCK | 053015103 |
| QQQ | INVESCO | 10,239 | $3.629M | 0.2% | $354.43 | $186.54 | +90.0% | ETF-EQUITY | 46090E103 |
| ABT | ABBOTT LABORATORIES | 30,056 | $3.485M | 0.2% | $115.95 * | $58.51 | +82.4% | COMMON STOCK | 002824100 |
| BAC | BANK OF AMERICA CORP | 81,645 | $3.367M | 0.2% | $41.24 * | $24.87 | +48.3% | COMMON STOCK | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 12,036 | $3.279M | 0.2% | $272.43 * | $193.18 | +35.5% | COMMON STOCK | 824348106 |
| VYMI | VANGUARD | 46,316 | $3.148M | 0.1% | $67.97 | $59.43 | +14.4% | ETF-EQUITY | 921946794 |
| IWR | BLACKROCK | 39,578 | $3.136M | 0.1% | $79.24 | $54.74 | +44.7% | ETF-EQUITY | 464287499 |
| NVDA | NVIDIA | 3,854 | $3.084M | 0.1% | $800.21 * | $4.41 | +352.2% | COMMON STOCK | 67066G104 |
| MTUM | BLACKROCK | 16,981 | $2.945M | 0.1% | $173.43 | $120.53 | +43.9% | ETF-EQUITY | 46432F396 |
| IWD | BLACKROCK | 17,671 | $2.803M | 0.1% | $158.62 | $114.42 | +38.6% | ETF-EQUITY | 464287598 |
| ADM | ARCHER DANIELS MIDLAND | 46,141 | $2.796M | 0.1% | $60.60 * | $34.92 | +52.9% | COMMON STOCK | 039483102 |
| CVS | CVS HEALTH CORP | 33,427 | $2.79M | 0.1% | $83.47 * | $48.37 | +48.6% | COMMON STOCK | 126650100 |
| AXP | AMERICAN EXPRESS CO | 16,820 | $2.779M | 0.1% | $165.22 * | $91.21 | +71.0% | COMMON STOCK | 025816109 |
| AGG | BLACKROCK | 23,665 | $2.729M | 0.1% | $115.32 | $112.43 | +2.6% | ETF-FIXED INCOM | 464287226 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,402 | $2.537M | 0.1% | $154.68 * | $80.57 | +76.6% | COMMON STOCK | 14040H105 |
| T | AT&T INC | 87,711 | $2.525M | 0.1% | $28.79 * | $14.69 | +10.7% | COMMON STOCK | 00206R102 |
| IEFA | BLACKROCK | 33,535 | $2.51M | 0.1% | $74.85 | $60.30 | +24.1% | ETF-EQUITY | 46432F842 |
| AJG | ARTHUR J GALLAGHER & CO | 17,509 | $2.453M | 0.1% | $140.10 * | $89.03 | +50.3% | COMMON STOCK | 363576109 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,753 | $2.438M | 0.1% | $226.73 | $172.75 | +31.3% | FOREIGN STOCK | 01609W102 |
| — | EATON VANCE | 169,902 | $2.324M | 0.1% | $13.68 | $12.82 | — | ETF-FIXED INCOM | 27827X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,818 | $2.318M | 0.1% | $146.54 * | $108.56 | +7.6% | COMMON STOCK | 459200101 |
| VYM | VANGUARD | 21,711 | $2.275M | 0.1% | $104.79 | $80.95 | +29.4% | ETF-EQUITY | 921946406 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6,463 | $2.274M | 0.1% | $351.85 * | $236.37 | +44.7% | COMMON STOCK | 573284106 |
| USB | US BANCORP | 37,881 | $2.158M | 0.1% | $56.97 * | $27.66 | +68.7% | COMMON STOCK | 902973304 |
| KO | COCA COLA CO | 39,811 | $2.154M | 0.1% | $54.11 * | $36.36 | +30.1% | COMMON STOCK | 191216100 |
| XLP | SPDR/SSGA FUNDS | 30,231 | $2.115M | 0.1% | $69.96 | $56.55 | +23.7% | ETF-EQUITY | 81369Y308 |
| ADBE | ADOBE INC | 3,581 | $2.097M | 0.1% | $585.59 | $166.70 | +251.3% | COMMON STOCK | 00724F101 |
| WELL | WELLTOWER INC | 25,232 | $2.096M | 0.1% | $83.07 * | $68.85 | +7.5% | COMMON STOCK | 95040Q104 |
| RY | ROYAL BANK OF CANADA | 20,481 | $2.075M | 0.1% | $101.31 | $78.06 | +29.8% | FOREIGN STOCK | 780087102 |
| MDLZ | MONDELEZ INTL INC | 33,224 | $2.075M | 0.1% | $62.45 * | $45.75 | +21.6% | COMMON STOCK | 609207105 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,472 | $1.94M | 0.1% | $558.76 | $294.28 | +88.8% | COMMON STOCK | 75886F107 |
| HEI/A | HEICO CORP | 15,490 | $1.924M | 0.1% | $124.21 | $94.40 | +30.8% | COMMON STOCK | 422806208 |
| UNP | UNION PACIFIC CORP | 8,402 | $1.848M | 0.1% | $219.95 * | $97.87 | +102.8% | COMMON STOCK | 907818108 |
| XLB | SPDR/SSGA FUNDS | 22,128 | $1.821M | 0.1% | $82.29 * | $26.67 | +54.3% | ETF-EQUITY | 81369Y100 |
| IVV | BLACKROCK | 4,118 | $1.77M | 0.1% | $429.82 | $277.61 | +54.9% | ETF-EQUITY | 464287200 |
| TXN | TEXAS INSTRS INC | 9,168 | $1.763M | 0.1% | $192.30 * | $64.44 | +161.9% | COMMON STOCK | 882508104 |
| VIG | VANGUARD | 11,232 | $1.738M | 0.1% | $154.74 | $88.02 | +75.9% | ETF-EQUITY | 921908844 |
| ENB | ENBRIDGE INC | 42,762 | $1.712M | 0.1% | $40.04 * | $22.83 | +30.8% | FOREIGN STOCK | 29250N105 |
| EFA | BLACKROCK | 20,751 | $1.637M | 0.1% | $78.89 | $63.42 | +24.4% | ETF-EQUITY | 464287465 |
| MGA | MAGNA INTERNATIONAL INC | 17,583 | $1.629M | 0.1% | $92.65 * | $40.64 | +96.0% | FOREIGN STOCK | 559222401 |
| VUG | VANGUARD | 5,466 | $1.568M | 0.1% | $286.86 * | $20.49 | +133.3% | ETF-EQUITY | 922908736 |
| NTRS | NORTHERN TR CORP | 13,178 | $1.524M | 0.1% | $115.65 * | $41.28 | +143.7% | COMMON STOCK | 665859104 |
| AMT | AMERICAN TOWER CORPORATION | 5,624 | $1.519M | 0.1% | $270.09 * | $183.38 | +28.5% | COMMON STOCK | 03027X100 |
| ETN | EATON CORP PLC | 10,199 | $1.512M | 0.1% | $148.25 * | $58.87 | +134.4% | FOREIGN STOCK | G29183103 |
| IJR | BLACKROCK | 12,914 | $1.459M | 0.1% | $112.98 | $66.49 | +69.9% | ETF-EQUITY | 464287804 |
| COR | AMERISOURCEBERGEN CORPORATION | 12,368 | $1.416M | 0.1% | $114.49 * | $70.15 | +52.3% | COMMON STOCK | 03073E105 |
| DOCU | DOCUSIGN INC | 5,048 | $1.411M | 0.1% | $279.52 | $53.39 | +423.7% | COMMON STOCK | 256163106 |
| PSA | PUBLIC STORAGE | 4,613 | $1.387M | 0.1% | $300.67 * | $190.43 | +29.3% | COMMON STOCK | 74460D109 |
| AVGO | BROADCOM INC | 2,781 | $1.326M | 0.1% | $476.81 * | $23.86 | +82.6% | COMMON STOCK | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 3,471 | $1.314M | 0.1% | $378.57 * | $194.32 | +72.2% | COMMON STOCK | 539830109 |
| XLV | SPDR/SSGA FUNDS | 10,375 | $1.307M | 0.1% | $125.98 | $90.70 | +38.9% | ETF-EQUITY | 81369Y209 |
| XLK | SPDR/SSGA FUNDS | 8,659 | $1.279M | 0.1% | $147.71 * | $40.86 | +80.7% | ETF-EQUITY | 81369Y803 |
| ALLE | ALLEGION PLC | 9,041 | $1.259M | 0.1% | $139.25 * | $93.98 | +39.7% | FOREIGN STOCK | G0176J109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.256M | 0.1% | $418666.67 | $308211.47 | +35.8% | COMMON STOCK | 084670108 |
| NSC | NORFOLK SOUTHERN | 4,665 | $1.238M | 0.1% | $265.38 * | $95.23 | +153.1% | COMMON STOCK | 655844108 |
| — | GENERAL ELECTRIC CO | 91,674 | $1.234M | 0.1% | $13.46 | $19.18 | — | COMMON STOCK | 369604103 |
| QUAL | BLACKROCK | 9,026 | $1.199M | 0.1% | $132.84 | $91.98 | +44.5% | ETF-EQUITY | 46432F339 |
| — | CORESITE REALTY CORP | 8,490 | $1.143M | 0.1% | $134.63 | $121.68 | — | COMMON STOCK | 21870Q105 |
| — | CERNER CORP | 14,611 | $1.142M | 0.1% | $78.16 | $68.14 | — | COMMON STOCK | 156782104 |
| — | AVANGRID INC | 22,070 | $1.135M | 0.1% | $51.43 | $52.25 | — | COMMON STOCK | 05351W103 |
| — | ROYAL DUTCH SHELL PLC | 28,502 | $1.107M | 0.1% | $38.84 | $57.09 | — | FOREIGN STOCK | 780259107 |
| VOT | VANGUARD | 4,500 | $1.064M | 0.0% | $236.44 | $77.97 | +203.1% | ETF-EQUITY | 922908538 |
| — | INVESCO | 77,266 | $1.06M | 0.0% | $13.72 | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| — | INVESCO | 86,262 | $1.053M | 0.0% | $12.21 | $10.41 | — | ETF-FIXED INCOM | 46132E103 |
| FITB | FIFTH THIRD BANCORP | 27,477 | $1.05M | 0.0% | $38.21 * | $20.13 | +60.0% | COMMON STOCK | 316773100 |
| RSP | INVESCO | 6,922 | $1.043M | 0.0% | $150.68 | $101.96 | +47.8% | ETF-EQUITY | 46137V357 |
| MPC | MARATHON PETE CORP | 17,045 | $1.03M | 0.0% | $60.43 * | $47.95 | +12.9% | COMMON STOCK | 56585A102 |
| VGT | VANGUARD | 2,500 | $997K | 0.0% | $398.80 * | $21.27 | +134.3% | ETF-EQUITY | 92204A702 |
| VTI | VANGUARD | 4,364 | $972K | 0.0% | $222.73 | $118.86 | +87.5% | ETF-EQUITY | 922908769 |
| DE | DEERE & CO | 2,732 | $964K | 0.0% | $352.86 * | $89.45 | +271.3% | COMMON STOCK | 244199105 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 5,033 | $960K | 0.0% | $190.74 * | $112.75 | +43.2% | COMMON STOCK | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,681 | $957K | 0.0% | $48.63 * | $26.37 | +73.7% | COMMON STOCK | 14448C104 |
| — | CRANE CO | 10,327 | $954K | 0.0% | $92.38 | $59.94 | — | COMMON STOCK | 224399105 |
| SYK | STRYKER CORP | 3,622 | $941K | 0.0% | $259.80 * | $91.63 | +170.6% | COMMON STOCK | 863667101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 19,053 | $932K | 0.0% | $48.92 | $53.68 | — | COMMON STOCK | 559080106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,154 | $898K | 0.0% | $216.18 * | $178.08 | +10.7% | COMMON STOCK | 502431109 |
| WFC | WELLS FARGO & COMPANY | 19,777 | $895K | 0.0% | $45.25 * | $30.10 | +34.8% | COMMON STOCK | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,526 | $889K | 0.0% | $160.88 * | $73.98 | +103.2% | COMMON STOCK | 98956P102 |
| ELV | ANTHEM INC | 2,319 | $886K | 0.0% | $382.06 * | $239.08 | +50.2% | COMMON STOCK | 036752103 |
| FHI | FEDERATED | 25,565 | $867K | 0.0% | $33.91 * | $24.50 | +15.4% | COMMON STOCK | 314211103 |
| TRV | THE TRAVELERS COMPANIES, INC | 5,776 | $865K | 0.0% | $149.76 * | $128.90 | +6.2% | COMMON STOCK | 89417E109 |
| WRB | BERKLEY W R CORP | 11,617 | $865K | 0.0% | $74.46 * | $23.65 | +25.4% | COMMON STOCK | 084423102 |
| VBK | VANGUARD | 2,977 | $862K | 0.0% | $289.55 | $145.53 | +99.1% | ETF-EQUITY | 922908595 |
| SCZ | BLACKROCK | 11,142 | $826K | 0.0% | $74.13 | $56.71 | +30.8% | ETF-EQUITY | 464288273 |
| VCR | VANGUARD | 2,500 | $785K | 0.0% | $314.00 | $127.55 | +146.2% | ETF-EQUITY | 92204A108 |
| TSLA | TESLA | 1,145 | $778K | 0.0% | $679.48 * | $121.56 | +86.4% | COMMON STOCK | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 3,625 | $753K | 0.0% | $207.72 * | $93.69 | +82.6% | COMMON STOCK | 911312106 |
| AEE | AMEREN CORP | 9,401 | $752K | 0.0% | $79.99 * | $56.93 | +23.1% | COMMON STOCK | 023608102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,181 | $746K | 0.0% | $52.61 | $64.01 | — | COMMON STOCK | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,814 | $731K | 0.0% | $191.66 * | $68.44 | +147.6% | COMMON STOCK | 83088M102 |
| DUK | DUKE ENERGY CORP NEW | 7,313 | $722K | 0.0% | $98.73 * | $57.11 | +45.0% | COMMON STOCK | 26441C204 |
| CMP | COMPASS MINERALS INTL INC | 12,049 | $714K | 0.0% | $59.26 * | $46.32 | +21.3% | COMMON STOCK | 20451N101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,623 | $705K | 0.0% | $81.76 * | $56.47 | +35.2% | COMMON STOCK | 68902V107 |
| EMR | EMERSON ELECTRIC CO | 7,297 | $703K | 0.0% | $96.34 * | $48.43 | +81.2% | COMMON STOCK | 291011104 |
| GLD | SPDR/SSGA FUNDS | 4,225 | $700K | 0.0% | $165.68 | $134.16 | +23.5% | ETF-EQUITY | 78463V107 |
| SO | THE SOUTHERN CO | 11,293 | $684K | 0.0% | $60.57 * | $38.18 | +33.9% | COMMON STOCK | 842587107 |
| IWS | BLACKROCK | 5,902 | $678K | 0.0% | $114.88 | $73.72 | +56.0% | ETF-EQUITY | 464287473 |
| FDX | FEDEX CORP | 2,272 | $677K | 0.0% | $297.98 * | $143.27 | +90.1% | COMMON STOCK | 31428X106 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 7,888 | $667K | 0.0% | $84.56 * | $71.04 | +0.9% | COMMON STOCK | 025537101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 27,138 | $654K | 0.0% | $24.10 | $32.84 | — | COMMON STOCK | 293792107 |
| BMO | BANK OF MONTREAL | 6,220 | $638K | 0.0% | $102.57 * | $56.89 | +49.5% | FOREIGN STOCK | 063671101 |
| TFC | TRUIST FINANCIAL CORP | 11,482 | $637K | 0.0% | $55.48 * | $40.02 | +11.5% | COMMON STOCK | 89832Q109 |
| VEU | VANGUARD | 9,997 | $634K | 0.0% | $63.42 | $50.01 | +26.8% | ETF-EQUITY | 922042775 |
| MINT | PIMCO | 5,917 | $603K | 0.0% | $101.91 | $102.05 | -0.1% | ETF-FIXED INCOM | 72201R833 |
| COP | CONOCOPHILLIPS INC | 9,614 | $586K | 0.0% | $60.95 * | $44.97 | +15.0% | COMMON STOCK | 20825C104 |
| MS | MORGAN STANLEY | 6,360 | $583K | 0.0% | $91.67 * | $35.02 | +125.3% | COMMON STOCK | 617446448 |
| IEMG | ISHARES | 8,698 | $582K | 0.0% | $66.91 | $50.38 | +33.0% | ETF-EQUITY | 46434G103 |
| FTV | FORTIVE CORPORATION | 8,347 | $582K | 0.0% | $69.73 * | $33.44 | +54.2% | COMMON STOCK | 34959J108 |
| HYG | BLACKROCK | 6,582 | $579K | 0.0% | $87.97 | $86.85 | +1.4% | ETF-FIXED INCOM | 464288513 |
| ITW | ILLINOIS TOOL WORKS INC | 2,564 | $574K | 0.0% | $223.87 * | $67.25 | +199.1% | COMMON STOCK | 452308109 |
| APD | AIR PRODS & CHEMS INC | 1,986 | $571K | 0.0% | $287.51 * | $214.23 | +19.9% | COMMON STOCK | 009158106 |
| DHI | DR HORTON INC | 6,074 | $549K | 0.0% | $90.39 * | $44.66 | +93.4% | COMMON STOCK | 23331A109 |
| VWO | VANGUARD | 10,042 | $546K | 0.0% | $54.37 | $43.17 | +25.8% | ETF-EQUITY | 922042858 |
| — | STERICYCLE INC | 7,611 | $545K | 0.0% | $71.61 | $50.66 | — | COMMON STOCK | 858912108 |
| CBSH | COMMERCE BANCSHARES INC | 6,957 | $519K | 0.0% | $74.60 * | $42.16 | +34.4% | COMMON STOCK | 200525103 |
| ESBA | EMPIRE STATE REALTY | 43,014 | $518K | 0.0% | $12.04 | $14.23 | — | COMMON STOCK | 292102100 |
| IJS | BLACKROCK | 4,806 | $506K | 0.0% | $105.29 | $69.62 | +51.4% | ETF-EQUITY | 464287879 |
| PAYX | PAYCHEX INC | 4,510 | $484K | 0.0% | $107.32 * | $73.50 | +28.5% | COMMON STOCK | 704326107 |
| CMA | COMERICA INCORPORATED | 6,750 | $482K | 0.0% | $71.41 * | $26.51 | +117.9% | COMMON STOCK | 200340107 |
| RLI | RLI CORP | 4,550 | $476K | 0.0% | $104.62 * | $33.16 | +31.7% | COMMON STOCK | 749607107 |
| BX | BLACKSTONE GROUP INC | 4,875 | $474K | 0.0% | $97.23 * | $40.65 | +105.7% | COMMON STOCK | 09260D107 |
| GIS | GENERAL MLS INC | 7,705 | $470K | 0.0% | $61.00 * | $34.64 | +50.5% | COMMON STOCK | 370334104 |
| YUM | YUM BRANDS INC | 4,062 | $467K | 0.0% | $114.97 * | $83.37 | +26.8% | COMMON STOCK | 988498101 |
| BSV | VANGUARD | 5,445 | $447K | 0.0% | $82.09 | $80.66 | +1.9% | ETF-FIXED INCOM | 921937827 |
| PWR | QUANTA | 4,855 | $439K | 0.0% | $90.42 | $35.55 | +152.8% | COMMON STOCK | 74762E102 |
| VOE | VANGUARD | 3,107 | $437K | 0.0% | $140.65 | $95.64 | +46.9% | ETF-EQUITY | 922908512 |
| NVS | NOVARTIS AG | 4,756 | $433K | 0.0% | $91.04 | $87.14 | +4.7% | FOREIGN STOCK | 66987V109 |
| STT | STATE STREET | 5,207 | $428K | 0.0% | $82.20 * | $45.89 | +54.8% | COMMON STOCK | 857477103 |
| SYY | SYSCO CORP | 5,471 | $425K | 0.0% | $77.68 * | $37.59 | +82.7% | COMMON STOCK | 871829107 |
| VXF | VANGUARD | 2,243 | $423K | 0.0% | $188.59 | $81.48 | +131.4% | ETF-EQUITY | 922908652 |
| WEC | WEC ENGERGY GROUP INC | 4,734 | $421K | 0.0% | $88.93 * | $61.22 | +24.8% | COMMON STOCK | 92939U106 |
| D | DOMINION ENERGY INC | 5,533 | $407K | 0.0% | $73.56 * | $60.18 | -0.2% | COMMON STOCK | 25746U109 |
| DIA | SPDR/SSGA FUNDS | 1,152 | $397K | 0.0% | $344.62 | $204.71 | +68.5% | ETF-EQUITY | 78467X109 |
| WM | WASTE MANAGEMENT | 2,817 | $395K | 0.0% | $140.22 * | $104.73 | +24.7% | COMMON STOCK | 94106L109 |
| SCHP | CHARLES SCHWAB | 6,250 | $391K | 0.0% | $62.56 * | $31.00 | +0.8% | ETF-FIXED INCOM | 808524870 |
| VO | VANGUARD | 1,648 | $391K | 0.0% | $237.26 * | $31.42 | +88.9% | ETF-EQUITY | 922908629 |
| CINF | CINCINNATI FINANCIAL CORP | 3,332 | $389K | 0.0% | $116.75 * | $56.65 | +83.9% | COMMON STOCK | 172062101 |
| AFL | AFLAC INC | 7,233 | $388K | 0.0% | $53.64 * | $37.31 | +29.7% | COMMON STOCK | 001055102 |
| KMB | KIMBERLY CLARK CORP | 2,836 | $379K | 0.0% | $133.64 * | $97.05 | +16.8% | COMMON STOCK | 494368103 |
| DVY | BLACKROCK | 3,232 | $377K | 0.0% | $116.65 | $100.31 | +16.3% | ETF-EQUITY | 464287168 |
| VHT | VANGUARD | 1,505 | $372K | 0.0% | $247.18 | $185.19 | +33.4% | ETF-EQUITY | 92204A504 |
| CSX | CSX CORP | 11,592 | $372K | 0.0% | $32.09 * | $27.67 | +9.0% | COMMON STOCK | 126408103 |
| IJK | BLACKROCK | 4,572 | $370K | 0.0% | $80.93 | $63.93 | +26.6% | ETF-EQUITY | 464287606 |
| — | LAM RESEARCH CORP | 562 | $366K | 0.0% | $651.25 | $478.69 | — | COMMON STOCK | 512807108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,257 | $365K | 0.0% | $161.72 * | $115.86 | +29.2% | COMMON STOCK | 11133T103 |
| DD | DUPONT DE NEMOURS INC | 4,689 | $363K | 0.0% | $77.42 * | $26.54 | +11.7% | COMMON STOCK | 26614N102 |
| SNA | SNAP ON INC | 1,614 | $361K | 0.0% | $223.67 * | $129.86 | +53.0% | COMMON STOCK | 833034101 |
| FPE | FIRST TRUST | 17,432 | $359K | 0.0% | $20.59 | $19.61 | +5.1% | ETF-EQUITY | 33739E108 |
| PPG | PPG INDUSTRIES INC | 2,107 | $358K | 0.0% | $169.91 * | $101.82 | +52.2% | COMMON STOCK | 693506107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,563 | $355K | 0.0% | $99.64 * | $61.65 | +28.5% | COMMON STOCK | 34964C106 |
| OIH | VANECK | 1,560 | $341K | 0.0% | $218.59 | $126.91 | +72.5% | ETF-EQUITY | 92189H607 |
| QDF | FLEXSHARES | 6,062 | $340K | 0.0% | $56.09 | $44.88 | +25.1% | ETF-EQUITY | 33939L860 |
| IYM | BLACKROCK | 2,608 | $340K | 0.0% | $130.37 | $82.75 | +57.5% | ETF-EQUITY | 464287838 |
| TRMB | TRIMBLE INC | 4,130 | $338K | 0.0% | $81.84 | $47.78 | +71.3% | COMMON STOCK | 896239100 |
| PSX | PHILLIPS 66 | 3,943 | $338K | 0.0% | $85.72 * | $66.71 | +8.2% | COMMON STOCK | 718546104 |
| BP | BP PLC | 12,532 | $331K | 0.0% | $26.41 | $36.70 | -28.0% | FOREIGN STOCK | 055622104 |
| COST | COSTCO WHOLESALE CORPORATION | 828 | $328K | 0.0% | $396.14 * | $258.41 | +45.5% | COMMON STOCK | 22160K105 |
| — | COMMUNITY FINANCIAL CORPORATION | 9,511 | $328K | 0.0% | $34.49 | $33.44 | — | COMMON STOCK | 20368X101 |
| VNQ | VANGUARD | 3,151 | $321K | 0.0% | $101.87 | $79.88 | +27.4% | ETF-EQUITY | 922908553 |
| ALLY | ALLY FINANCIAL INC | 6,388 | $319K | 0.0% | $49.94 * | $26.36 | +61.5% | COMMON STOCK | 02005N100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 6,789 | $318K | 0.0% | $46.84 | $46.84 | — | COMMON STOCK | 637417106 |
| DFUS | DIMENSIONAL | 6,753 | $318K | 0.0% | $47.09 | $46.61 | +1.1% | ETF-EQUITY | 25434V401 |
| — | FIRST MIDWEST BANCORP DEL COM | 15,799 | $313K | 0.0% | $19.81 | $15.58 | — | COMMON STOCK | 320867104 |
| SHY | BLACKROCK | 3,625 | $312K | 0.0% | $86.07 | $84.13 | +2.4% | ETF-FIXED INCOM | 464287457 |
| IQV | IQVIA HOLDINGS INC | 1,285 | $311K | 0.0% | $242.02 | $170.93 | +41.8% | COMMON STOCK | 46266C105 |
| DRI | DARDEN RESTAURANTS | 2,090 | $305K | 0.0% | $145.93 * | $71.34 | +76.4% | COMMON STOCK | 237194105 |
| BIIB | BIOGEN INC | 880 | $305K | 0.0% | $346.59 | $287.82 | +20.3% | COMMON STOCK | 09062X103 |
| VBR | VANGUARD | 1,742 | $303K | 0.0% | $173.94 | $129.00 | +34.6% | ETF-EQUITY | 922908611 |
| O | REALTY INCOME CORP | 4,469 | $298K | 0.0% | $66.68 * | $51.83 | -0.9% | COMMON STOCK | 756109104 |
| WY | WEYERHAEUSER COMPANY | 8,552 | $294K | 0.0% | $34.38 * | $30.53 | -6.9% | COMMON STOCK | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,824 | $292K | 0.0% | $103.40 | $78.17 | +32.5% | COMMON STOCK | 28176E108 |
| EMB | BLACKROCK | 2,566 | $289K | 0.0% | $112.63 | $110.25 | +2.0% | ETF-FIXED INCOM | 464288281 |
| INN | SUMMIT HOTEL PROPERTIES INC | 30,076 | $281K | 0.0% | $9.34 | $11.47 | — | COMMON STOCK | 866082100 |
| RPM | RPM INTL INC | 3,122 | $277K | 0.0% | $88.73 | $69.51 | +27.6% | COMMON STOCK | 749685103 |
| CRM | SALESFORCE COM INC | 1,130 | $276K | 0.0% | $244.25 | $171.29 | +40.9% | COMMON STOCK | 79466L302 |
| GM | GENERAL MOTORS COMPANY | 4,675 | $276K | 0.0% | $59.04 * | $51.24 | +11.4% | COMMON STOCK | 37045V100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,781 | $275K | 0.0% | $154.41 * | $108.00 | +30.3% | COMMON STOCK | 030420103 |
| BC | BRUNSWICK | 2,722 | $271K | 0.0% | $99.56 * | $63.73 | +42.3% | COMMON STOCK | 117043109 |
| SRE | SEMPRA ENERGY | 2,041 | $270K | 0.0% | $132.29 * | $58.86 | -3.2% | COMMON STOCK | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 736 | $268K | 0.0% | $364.13 * | $249.34 | +35.5% | COMMON STOCK | 666807102 |
| OKE | ONEOK INC | 4,777 | $266K | 0.0% | $55.68 * | $41.29 | +4.9% | COMMON STOCK | 682680103 |
| TDTT | FLEXSHARES | 9,950 | $264K | 0.0% | $26.53 | $26.51 | -0.1% | ETF-FIXED INCOM | 33939L506 |
| TSM | TAIWAN SEMICONDUCTOR | 2,185 | $263K | 0.0% | $120.37 | $94.85 | +26.7% | FOREIGN STOCK | 874039100 |
| — | DUKE REALTY CORPORATION | 5,520 | $261K | 0.0% | $47.28 | $36.96 | — | COMMON STOCK | 264411505 |
| GUNR | FLEXSHARES | 6,765 | $259K | 0.0% | $38.29 | $38.68 | -1.0% | ETF-EQUITY | 33939L407 |
| CLX | CLOROX CO | 1,414 | $254K | 0.0% | $179.63 * | $130.63 | +18.9% | COMMON STOCK | 189054109 |
| BAX | BAXTER INTL INC | 3,143 | $253K | 0.0% | $80.50 * | $59.53 | +22.3% | COMMON STOCK | 071813109 |
| ZION | ZIONS BANCORPORATION | 4,743 | $250K | 0.0% | $52.71 | $43.22 | +22.3% | COMMON STOCK | 989701107 |
| — | ANNALY MTG MGMT INC COM | 28,200 | $250K | 0.0% | $8.87 | $8.24 | — | COMMON STOCK | 035710409 |
| DOW | DOW INC | 3,938 | $249K | 0.0% | $63.23 * | $26.85 | +83.4% | COMMON STOCK | 260557103 |
| TJX | TJX COMPANIES INC | 3,673 | $248K | 0.0% | $67.52 * | $54.24 | +16.3% | COMMON STOCK | 872540109 |
| GPN | GLOBAL PAYMENTS INC | 1,313 | $247K | 0.0% | $188.12 * | $155.82 | +15.5% | COMMON STOCK | 37940X102 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,372 | $243K | 0.0% | $102.45 * | $67.54 | +22.2% | COMMON STOCK | 744320102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,359 | $241K | 0.0% | $177.34 | $134.05 | +32.5% | FOREIGN STOCK | G50871105 |
| VTRS | VIATRIS INC | 16,748 | $240K | 0.0% | $14.33 * | $13.33 | -11.8% | COMMON STOCK | 92556V106 |
| KHC | KRAFT HEINZ COMPANY | 5,889 | $240K | 0.0% | $40.75 * | $21.40 | +54.0% | COMMON STOCK | 500754106 |
| NEM | NEWMONT MINING CORP | 3,768 | $239K | 0.0% | $63.43 * | $32.66 | +68.6% | COMMON STOCK | 651639106 |
| — | ACTIVISION BLIZZARD INC | 2,504 | $239K | 0.0% | $95.45 | $92.55 | — | COMMON STOCK | 00507V109 |
| CTVA | CORTEVA INC | 5,385 | $238K | 0.0% | $44.20 * | $33.76 | +25.0% | COMMON STOCK | 22052L104 |
| STLD | STEEL DYNAMICS, INC. | 3,929 | $234K | 0.0% | $59.56 * | $38.96 | +42.7% | COMMON STOCK | 858119100 |
| — | BLACKROCK | 4,700 | $228K | 0.0% | $48.51 | $46.17 | — | ETF-EQUITY | 09250W107 |
| WHR | WHIRLPOOL CORP | 1,039 | $227K | 0.0% | $218.48 | $143.57 | +51.9% | COMMON STOCK | 963320106 |
| RMD | RESMED INC | 901 | $222K | 0.0% | $246.39 * | $190.91 | +24.2% | COMMON STOCK | 761152107 |
| PPL | PPL CORP COM | 7,904 | $221K | 0.0% | $27.96 * | $23.00 | +3.3% | COMMON STOCK | 69351T106 |
| — | GLAXOSMITHKLINE PLC | 5,550 | $221K | 0.0% | $39.82 | $39.82 | — | FOREIGN STOCK | 37733W105 |
| — | NUVEEN | 22,115 | $221K | 0.0% | $9.99 | $8.41 | — | ETF-EQUITY | 67073B106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,153 | $220K | 0.0% | $42.69 | $42.37 | +0.9% | COMMON STOCK | 101137107 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $216K | 0.0% | $48.00 | $41.96 | +12.5% | COMMON STOCK | 74727A104 |
| GSLC | GOLDMAN SACHS | 2,482 | $214K | 0.0% | $86.22 | $83.31 | +3.3% | ETF-EQUITY | 381430503 |
| DEO | DIAGEO PLC | 1,094 | $210K | 0.0% | $191.96 | $186.00 | +3.1% | FOREIGN STOCK | 25243Q205 |
| TD | TORONTO DOMINION BANK | 2,976 | $208K | 0.0% | $69.89 | $69.96 | +0.1% | FOREIGN STOCK | 891160509 |
| MET | METLIFE INC | 3,403 | $204K | 0.0% | $59.95 * | $47.61 | +9.6% | COMMON STOCK | 59156R108 |
| WGO | WINNEBAGO INDS INC COM | 3,000 | $204K | 0.0% | $68.00 | $72.15 | -5.8% | COMMON STOCK | 974637100 |
| — | TE CONNECTIVITY LTD | 1,499 | $203K | 0.0% | $135.42 | $93.16 | — | COMMON STOCK | H84989104 |
| MRSH | MARSH & McLENNAN COS., INC. | 1,425 | $200K | 0.0% | $140.35 * | $125.21 | +4.7% | COMMON STOCK | 571748102 |
| ET | ENERGY TRANSFER EQUITY LP | 18,212 | $194K | 0.0% | $10.65 | $12.18 | — | COMMON STOCK | 29273V100 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 10,468 | $184K | 0.0% | $17.58 | $13.24 | +33.0% | COMMON STOCK | 680033107 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 15,313 | $184K | 0.0% | $12.02 | $14.30 | — | COMMON STOCK | 292104106 |
| F | FORD MOTOR COMPANY | 11,714 | $174K | 0.0% | $14.85 * | $6.63 | +70.0% | COMMON STOCK | 345370860 |
| FENY | FIDELITY | 11,100 | $164K | 0.0% | $14.77 | $20.97 | -29.7% | ETF-EQUITY | 316092402 |