CIK: 0001427202 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $2,138,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 956,335 | $130,980 | 6.1% | $91.51 | +38.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 410,471 | $111,197 | 5.2% | $77.52 | +215.7% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 23,543 | $80,991 | 3.8% | $74.50 | +123.1% | COMMON STOCK | 023135106 |
| VCSH | VANGUARD | 955,348 | $79,017 | 3.7% | $80.60 | — | ETF-FIXED INCOM | 92206C409 |
| GOOG | ALPHABET INC | 25,788 | $64,633 | 3.0% | $45.28 | +161.3% | COMMON STOCK | 02079K107 |
| VCIT | VANGUARD | 673,112 | $63,993 | 3.0% | $88.85 | — | ETF-FIXED INCOM | 92206C870 |
| — | FORESIDE | 2,087,213 | $47,025 | 2.2% | $20.31 | — | ETF-EQUITY | 56167N720 |
| SPY | SPDR/SSGA FUNDS | 107,160 | $45,871 | 2.1% | $207.19 | — | ETF-EQUITY | 78462F103 |
| META | FACEBOOK INC | 117,205 | $40,753 | 1.9% | $124.83 | +155.2% | COMMON STOCK | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 245,314 | $38,156 | 1.8% | $60.10 | +132.5% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 135,280 | $37,597 | 1.8% | $215.63 | +29.6% | COMMON STOCK | 084670702 |
| IWB | BLACKROCK | 149,565 | $36,207 | 1.7% | $164.54 | — | ETF-EQUITY | 464287622 |
| IWM | BLACKROCK | 150,714 | $34,569 | 1.6% | $104.21 | — | ETF-EQUITY | 464287655 |
| JNJ | JOHNSON & JOHNSON | 198,452 | $32,693 | 1.5% | $81.16 | +78.6% | COMMON STOCK | 478160104 |
| AMAT | APPLIED MATERIALS | 227,071 | $32,335 | 1.5% | $46.50 | +177.0% | COMMON STOCK | 038222105 |
| IVW | BLACKROCK | 441,471 | $32,108 | 1.5% | $73.53 | — | ETF-EQUITY | 464287309 |
| MA | MASTERCARD INCORPORATED | 86,488 | $31,576 | 1.5% | $149.26 | +142.7% | COMMON STOCK | 57636Q104 |
| PEP | PEPSICO INC | 193,472 | $28,667 | 1.3% | $71.68 | +76.0% | COMMON STOCK | 713448108 |
| TGT | TARGET CORP | 116,074 | $28,060 | 1.3% | $66.05 | +190.0% | COMMON STOCK | 87612E106 |
| NKE | NIKE INC | 161,386 | $24,932 | 1.2% | $48.85 | +157.3% | COMMON STOCK | 654106103 |
| LOW | LOWES COS INC | 125,024 | $24,251 | 1.1% | $48.25 | +272.0% | COMMON STOCK | 548661107 |
| DHR | DANAHER CORPORATION | 83,430 | $22,389 | 1.0% | $29.25 | +642.4% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 153,141 | $21,889 | 1.0% | $72.12 | +69.4% | COMMON STOCK | 747525103 |
| PFE | PFIZER INC | 545,507 | $21,362 | 1.0% | $20.81 | +48.9% | COMMON STOCK | 717081103 |
| ACN | ACCENTURE PLC | 70,296 | $20,723 | 1.0% | $100.01 | +168.1% | FOREIGN STOCK | G1151C101 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $19,946 | 0.9% | $11.26 | +90.4% | COMMON STOCK | 597742105 |
| PG | PROCTER AND GAMBLE CO | 146,071 | $19,710 | 0.9% | $64.49 | +87.2% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 342,154 | $19,208 | 0.9% | $29.37 | +82.4% | COMMON STOCK | 458140100 |
| ORCL | ORACLE CORP | 243,988 | $18,992 | 0.9% | $32.63 | +125.6% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 321,114 | $17,993 | 0.8% | $35.93 | +20.8% | COMMON STOCK | 92343V104 |
| SBUX | STARBUCKS CORP | 156,858 | $17,539 | 0.8% | $47.08 | +115.9% | COMMON STOCK | 855244109 |
| AMGN | AMGEN INC | 69,324 | $16,898 | 0.8% | $156.55 | +35.7% | COMMON STOCK | 031162100 |
| DIS | WALT DISNEY CO | 95,573 | $16,799 | 0.8% | $83.77 | +109.7% | COMMON STOCK | 254687106 |
| MO | ALTRIA GROUP INC | 332,591 | $15,858 | 0.7% | $27.34 | +24.2% | COMMON STOCK | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 291,860 | $15,468 | 0.7% | $31.01 | +47.8% | COMMON STOCK | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 189,210 | $15,392 | 0.7% | $57.03 | +28.8% | COMMON STOCK | 194162103 |
| PM | PHILIP MORRIS INTL INC | 154,896 | $15,352 | 0.7% | $58.54 | +30.5% | COMMON STOCK | 718172109 |
| CMCSA | COMCAST CORP | 257,961 | $14,708 | 0.7% | $32.11 | +52.8% | COMMON STOCK | 20030N101 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 74,956 | $14,624 | 0.7% | $66.25 | +126.5% | COMMON STOCK | 22822V101 |
| CVX | CHEVRON CORP | 138,396 | $14,496 | 0.7% | $75.33 | +15.6% | COMMON STOCK | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 169,454 | $14,456 | 0.7% | $54.26 | +39.6% | COMMON STOCK | 75513E101 |
| BMY | BRISTOL MYERS SQUIBB CO | 206,578 | $13,804 | 0.6% | $44.77 | +20.4% | COMMON STOCK | 110122108 |
| — | LABORATORY CORP | 49,651 | $13,697 | 0.6% | $157.66 | — | COMMON STOCK | 50540R409 |
| XOM | EXXON MOBIL CORP | 216,449 | $13,653 | 0.6% | $51.74 | -3.3% | COMMON STOCK | 30231G102 |
| — | VIACOMCBS INC | 298,237 | $13,481 | 0.6% | $29.78 | — | COMMON STOCK | 92556H206 |
| GOOGL | ALPHABET INC | 5,418 | $13,230 | 0.6% | $52.38 | +121.3% | COMMON STOCK | 02079K305 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 187,485 | $12,867 | 0.6% | $41.88 | +40.7% | COMMON STOCK | G51502105 |
| MDT | MEDTRONIC PLC | 101,823 | $12,639 | 0.6% | $66.94 | +63.6% | FOREIGN STOCK | G5960L103 |
| — | DISCOVER FINANCIAL SERVICES | 106,411 | $12,588 | 0.6% | $65.41 | — | COMMON STOCK | 254709108 |
| CBRE | CBRE GROUP INC | 146,779 | $12,583 | 0.6% | $46.64 | +83.0% | COMMON STOCK | 12504L109 |
| C | CITIGROUP INC | 172,374 | $12,196 | 0.6% | $48.15 | +30.3% | COMMON STOCK | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 31,742 | $12,047 | 0.6% | $190.64 | +67.5% | COMMON STOCK | 38141G104 |
| — | LINDE PLC | 41,407 | $11,971 | 0.6% | $272.64 | — | FOREIGN STOCK | G5494J103 |
| — | KANSAS CITY SOUTHERN | 41,055 | $11,634 | 0.5% | $129.25 | — | COMMON STOCK | 485170302 |
| EXC | EXELON CORP | 262,090 | $11,613 | 0.5% | $17.18 | +59.2% | COMMON STOCK | 30161N101 |
| FISV | FISERV INC | 104,298 | $11,148 | 0.5% | $79.86 | +45.6% | COMMON STOCK | 337738108 |
| BDX | BECTON DICKINSON AND CO | 45,580 | $11,085 | 0.5% | $198.08 | +12.1% | COMMON STOCK | 075887109 |
| GD | GENERAL DYNAMICS CORP | 58,818 | $11,073 | 0.5% | $130.40 | +31.0% | COMMON STOCK | 369550108 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 86,643 | $10,969 | 0.5% | $43.42 | +157.2% | COMMON STOCK | 302130109 |
| CMI | CUMMINS INC | 44,949 | $10,959 | 0.5% | $158.81 | +43.8% | COMMON STOCK | 231021106 |
| XLF | SPDR/SSGA FUNDS | 297,907 | $10,930 | 0.5% | $22.35 | — | ETF-EQUITY | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,407 | $10,799 | 0.5% | $288.88 | +61.3% | COMMON STOCK | 883556102 |
| NUE | NUCOR CORP | 109,110 | $10,467 | 0.5% | $43.00 | +102.3% | COMMON STOCK | 670346105 |
| CAT | CATERPILLAR INC | 47,357 | $10,307 | 0.5% | $97.58 | +117.1% | COMMON STOCK | 149123101 |
| TIP | BLACKROCK | 78,837 | $10,092 | 0.5% | $116.30 | — | ETF-FIXED INCOM | 464287176 |
| IWF | BLACKROCK | 36,639 | $9,947 | 0.5% | $108.49 | — | ETF-EQUITY | 464287614 |
| WTW | WILLIS TOWERS WATSON | 42,471 | $9,769 | 0.5% | $185.18 | +26.2% | FOREIGN STOCK | G96629103 |
| BA | BOEING CO | 39,948 | $9,570 | 0.4% | $278.33 | -13.1% | COMMON STOCK | 097023105 |
| CI | CIGNA CORP | 40,188 | $9,527 | 0.4% | $191.81 | +19.8% | COMMON STOCK | 125523100 |
| HD | HOME DEPOT INC | 27,860 | $8,884 | 0.4% | $153.93 | +84.4% | COMMON STOCK | 437076102 |
| XLE | SPDR/SSGA FUNDS | 153,935 | $8,293 | 0.4% | $46.33 | — | ETF-EQUITY | 81369Y506 |
| NVT | NVENT ELECTRIC PLC | 261,741 | $8,177 | 0.4% | $21.96 | +30.6% | FOREIGN STOCK | G6700G107 |
| EA | ELECTRONIC ARTS INC. | 56,162 | $8,077 | 0.4% | $107.91 | +28.2% | COMMON STOCK | 285512109 |
| — | BLACKROCK INC | 8,874 | $7,765 | 0.4% | $392.06 | — | COMMON STOCK | 09247X101 |
| PYPL | PAYPAL HOLDINGS INC | 25,941 | $7,561 | 0.4% | $109.90 | +139.8% | COMMON STOCK | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 70,879 | $7,291 | 0.3% | $58.31 | +33.7% | FOREIGN STOCK | N53745100 |
| MMM | 3M CO | 36,684 | $7,286 | 0.3% | $96.29 | +45.8% | COMMON STOCK | 88579Y101 |
| SCHW | CHARLES SCHWAB CORP | 99,348 | $7,234 | 0.3% | $38.51 | +73.0% | COMMON STOCK | 808513105 |
| MDY | SPDR/SSGA FUNDS | 13,792 | $6,772 | 0.3% | $331.26 | — | ETF-EQUITY | 78467Y107 |
| VTR | VENTAS INC | 117,719 | $6,722 | 0.3% | $40.89 | +16.0% | COMMON STOCK | 92276F100 |
| XLI | SPDR/SSGA FUNDS | 65,054 | $6,661 | 0.3% | $64.42 | — | ETF-EQUITY | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 89,823 | $6,442 | 0.3% | $62.46 | +4.4% | COMMON STOCK | 209115104 |
| MCD | MCDONALDS | 27,363 | $6,320 | 0.3% | $96.39 | +117.1% | COMMON STOCK | 580135101 |
| TSN | TYSON FOODS INC | 85,003 | $6,269 | 0.3% | $56.62 | +18.8% | COMMON STOCK | 902494103 |
| BWA | BORGWARNER INC | 128,628 | $6,244 | 0.3% | $36.30 | +13.4% | COMMON STOCK | 099724106 |
| PNR | PENTAIR PLC | 91,583 | $6,181 | 0.3% | $40.40 | +54.2% | FOREIGN STOCK | G7S00T104 |
| LDOS | LEIDOS HOLDINGS INC | 60,953 | $6,162 | 0.3% | $93.23 | +3.6% | COMMON STOCK | 525327102 |
| HON | HONEYWELL INTERNATIONAL INC | 27,721 | $6,081 | 0.3% | $141.49 | +35.8% | COMMON STOCK | 438516106 |
| V | VISA INC | 25,729 | $6,016 | 0.3% | $160.39 | +37.8% | COMMON STOCK | 92826C839 |
| VOO | VANGUARD | 15,021 | $5,911 | 0.3% | $345.66 | — | ETF-EQUITY | 922908363 |
| NEE | NEXTERA ENERGY INC | 80,187 | $5,876 | 0.3% | $58.29 | +14.1% | COMMON STOCK | 65339F101 |
| GL | GLOBE LIFE INC | 58,756 | $5,596 | 0.3% | $86.50 | +13.9% | COMMON STOCK | 37959E102 |
| ABBV | ABBVIE INC | 48,891 | $5,507 | 0.3% | $46.50 | +103.8% | COMMON STOCK | 00287Y109 |
| LLY | ELI LILLY AND CO | 23,894 | $5,484 | 0.3% | $50.44 | +280.5% | COMMON STOCK | 532457108 |
| VLO | VALERO ENERGY CORPORATION | 69,489 | $5,426 | 0.3% | $45.50 | +45.0% | COMMON STOCK | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 13,189 | $5,281 | 0.2% | $77.75 | +374.6% | COMMON STOCK | 91324P102 |
| VTEB | VANGUARD | 88,501 | $4,894 | 0.2% | $52.90 | — | ETF-FIXED INCOM | 922907746 |
| SLB | SCHLUMBERGER LTD | 148,303 | $4,747 | 0.2% | $43.16 | -35.7% | COMMON STOCK | 806857108 |
| IJH | BLACKROCK | 15,987 | $4,296 | 0.2% | $190.66 | — | ETF-EQUITY | 464287507 |
| EOG | EOG RES INC | 50,347 | $4,201 | 0.2% | $60.23 | +4.3% | COMMON STOCK | 26875P101 |
| VEA | VANGUARD | 81,457 | $4,197 | 0.2% | $40.77 | — | ETF-EQUITY | 921943858 |
| MRK | MERCK & CO INC | 53,518 | $4,163 | 0.2% | $40.71 | +57.5% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC | 29,387 | $4,144 | 0.2% | $28.53 | +53.5% | COMMON STOCK | 931142103 |
| IBB | BLACKROCK | 24,770 | $4,054 | 0.2% | $96.41 | — | ETF-EQUITY | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING INC | 19,942 | $3,961 | 0.2% | $121.27 | +45.3% | COMMON STOCK | 053015103 |
| QQQ | INVESCO | 10,239 | $3,629 | 0.2% | $190.87 | — | ETF-EQUITY | 46090E103 |
| ABT | ABBOTT LABORATORIES | 30,056 | $3,485 | 0.2% | $58.51 | +83.4% | COMMON STOCK | 002824100 |
| BAC | BANK OF AMERICA CORP | 81,645 | $3,367 | 0.2% | $24.87 | +47.0% | COMMON STOCK | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 12,036 | $3,279 | 0.2% | $193.18 | +36.1% | COMMON STOCK | 824348106 |
| VYMI | VANGUARD | 46,316 | $3,148 | 0.1% | $59.38 | — | ETF-EQUITY | 921946794 |
| IWR | BLACKROCK | 39,578 | $3,136 | 0.1% | $61.16 | — | ETF-EQUITY | 464287499 |
| NVDA | NVIDIA | 3,854 | $3,084 | 0.1% | $4.41 | +262.3% | COMMON STOCK | 67066G104 |
| MTUM | BLACKROCK | 16,981 | $2,945 | 0.1% | $119.25 | — | ETF-EQUITY | 46432F396 |
| IWD | BLACKROCK | 17,671 | $2,803 | 0.1% | $112.93 | — | ETF-EQUITY | 464287598 |
| ADM | ARCHER DANIELS MIDLAND | 46,141 | $2,796 | 0.1% | $34.92 | +59.7% | COMMON STOCK | 039483102 |
| CVS | CVS HEALTH CORP | 33,427 | $2,790 | 0.1% | $48.37 | +45.7% | COMMON STOCK | 126650100 |
| AXP | AMERICAN EXPRESS CO | 16,820 | $2,779 | 0.1% | $91.21 | +62.1% | COMMON STOCK | 025816109 |
| AGG | BLACKROCK | 23,665 | $2,729 | 0.1% | $113.17 | — | ETF-FIXED INCOM | 464287226 |
| COF | CAPITAL ONE FINANCIAL CORP | 16,402 | $2,537 | 0.1% | $80.57 | +72.0% | COMMON STOCK | 14040H105 |
| T | AT&T INC | 87,711 | $2,525 | 0.1% | $14.69 | +15.7% | COMMON STOCK | 00206R102 |
| IEFA | BLACKROCK | 33,535 | $2,510 | 0.1% | $61.05 | — | ETF-EQUITY | 46432F842 |
| AJG | ARTHUR J GALLAGHER & CO | 17,509 | $2,453 | 0.1% | $89.03 | +51.3% | COMMON STOCK | 363576109 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,753 | $2,438 | 0.1% | $169.80 | — | FOREIGN STOCK | 01609W102 |
| — | EATON VANCE | 169,902 | $2,324 | 0.1% | $12.82 | — | ETF-FIXED INCOM | 27827X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,818 | $2,318 | 0.1% | $108.56 | +4.5% | COMMON STOCK | 459200101 |
| VYM | VANGUARD | 21,711 | $2,275 | 0.1% | $81.87 | — | ETF-EQUITY | 921946406 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6,463 | $2,274 | 0.1% | $236.37 | +46.4% | COMMON STOCK | 573284106 |
| USB | US BANCORP | 37,881 | $2,158 | 0.1% | $27.66 | +72.5% | COMMON STOCK | 902973304 |
| KO | COCA COLA CO | 39,811 | $2,154 | 0.1% | $36.36 | +30.0% | COMMON STOCK | 191216100 |
| XLP | SPDR/SSGA FUNDS | 30,231 | $2,115 | 0.1% | $54.65 | — | ETF-EQUITY | 81369Y308 |
| ADBE | ADOBE INC | 3,581 | $2,097 | 0.1% | $166.70 | +209.2% | COMMON STOCK | 00724F101 |
| WELL | WELLTOWER INC | 25,232 | $2,096 | 0.1% | $68.85 | -1.3% | COMMON STOCK | 95040Q104 |
| RY | ROYAL BANK OF CANADA | 20,481 | $2,075 | 0.1% | $78.06 | +27.0% | FOREIGN STOCK | 780087102 |
| MDLZ | MONDELEZ INTL INC | 33,224 | $2,075 | 0.1% | $45.75 | +19.4% | COMMON STOCK | 609207105 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,472 | $1,940 | 0.1% | $294.28 | +71.2% | COMMON STOCK | 75886F107 |
| HEI/A | HEICO CORP | 15,490 | $1,924 | 0.1% | $94.40 | +33.1% | COMMON STOCK | 422806208 |
| UNP | UNION PACIFIC CORP | 8,402 | $1,848 | 0.1% | $97.87 | +104.7% | COMMON STOCK | 907818108 |
| XLB | SPDR/SSGA FUNDS | 22,128 | $1,821 | 0.1% | $50.55 | — | ETF-EQUITY | 81369Y100 |
| IVV | BLACKROCK | 4,118 | $1,770 | 0.1% | $280.42 | — | ETF-EQUITY | 464287200 |
| TXN | TEXAS INSTRS INC | 9,168 | $1,763 | 0.1% | $64.44 | +154.8% | COMMON STOCK | 882508104 |
| VIG | VANGUARD | 11,232 | $1,738 | 0.1% | $88.74 | — | ETF-EQUITY | 921908844 |
| ENB | ENBRIDGE INC | 42,762 | $1,712 | 0.1% | $22.83 | +25.5% | FOREIGN STOCK | 29250N105 |
| EFA | BLACKROCK | 20,751 | $1,637 | 0.1% | $63.00 | — | ETF-EQUITY | 464287465 |
| MGA | MAGNA INTERNATIONAL INC | 17,583 | $1,629 | 0.1% | $40.64 | +101.2% | FOREIGN STOCK | 559222401 |
| VUG | VANGUARD | 5,466 | $1,568 | 0.1% | $123.48 | — | ETF-EQUITY | 922908736 |
| NTRS | NORTHERN TR CORP | 13,178 | $1,524 | 0.1% | $41.28 | +140.6% | COMMON STOCK | 665859104 |
| AMT | AMERICAN TOWER CORPORATION | 5,624 | $1,519 | 0.1% | $183.38 | +20.7% | COMMON STOCK | 03027X100 |
| ETN | EATON CORP PLC | 10,199 | $1,512 | 0.1% | $58.87 | +127.5% | FOREIGN STOCK | G29183103 |
| IJR | BLACKROCK | 12,914 | $1,459 | 0.1% | $79.29 | — | ETF-EQUITY | 464287804 |
| COR | AMERISOURCEBERGEN CORPORATION | 12,368 | $1,416 | 0.1% | $70.15 | +55.2% | COMMON STOCK | 03073E105 |
| DOCU | DOCUSIGN INC | 5,048 | $1,411 | 0.1% | $53.39 | +318.8% | COMMON STOCK | 256163106 |
| PSA | PUBLIC STORAGE | 4,613 | $1,387 | 0.1% | $190.43 | +20.0% | COMMON STOCK | 74460D109 |
| AVGO | BROADCOM INC | 2,781 | $1,326 | 0.1% | $23.86 | +76.2% | COMMON STOCK | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 3,471 | $1,314 | 0.1% | $194.32 | +74.2% | COMMON STOCK | 539830109 |
| XLV | SPDR/SSGA FUNDS | 10,375 | $1,307 | 0.1% | $86.78 | — | ETF-EQUITY | 81369Y209 |
| XLK | SPDR/SSGA FUNDS | 8,659 | $1,279 | 0.1% | $83.54 | — | ETF-EQUITY | 81369Y803 |
| ALLE | ALLEGION PLC | 9,041 | $1,259 | 0.1% | $93.98 | +36.7% | FOREIGN STOCK | G0176J109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1,256 | 0.1% | $308211.47 | +36.4% | COMMON STOCK | 084670108 |
| NSC | NORFOLK SOUTHERN | 4,665 | $1,238 | 0.1% | $95.23 | +162.8% | COMMON STOCK | 655844108 |
| — | GENERAL ELECTRIC CO | 91,674 | $1,234 | 0.1% | $19.18 | — | COMMON STOCK | 369604103 |
| QUAL | BLACKROCK | 9,026 | $1,199 | 0.1% | $92.34 | — | ETF-EQUITY | 46432F339 |
| — | CORESITE REALTY CORP | 8,490 | $1,143 | 0.1% | $121.68 | — | COMMON STOCK | 21870Q105 |
| — | CERNER CORP | 14,611 | $1,142 | 0.1% | $68.14 | — | COMMON STOCK | 156782104 |
| — | AVANGRID INC | 22,070 | $1,135 | 0.1% | $52.25 | — | COMMON STOCK | 05351W103 |
| — | ROYAL DUTCH SHELL PLC | 28,502 | $1,107 | 0.1% | $57.09 | — | FOREIGN STOCK | 780259107 |
| VOT | VANGUARD | 4,500 | $1,064 | 0.0% | $78.22 | — | ETF-EQUITY | 922908538 |
| — | INVESCO | 77,266 | $1,060 | 0.0% | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| — | INVESCO | 86,262 | $1,053 | 0.0% | $10.41 | — | ETF-FIXED INCOM | 46132E103 |
| FITB | FIFTH THIRD BANCORP | 27,477 | $1,050 | 0.0% | $20.13 | +66.3% | COMMON STOCK | 316773100 |
| RSP | INVESCO | 6,922 | $1,043 | 0.0% | $102.48 | — | ETF-EQUITY | 46137V357 |
| MPC | MARATHON PETE CORP | 17,045 | $1,030 | 0.0% | $47.95 | +9.0% | COMMON STOCK | 56585A102 |
| VGT | VANGUARD | 2,500 | $997 | 0.0% | $166.93 | — | ETF-EQUITY | 92204A702 |
| VTI | VANGUARD | 4,364 | $972 | 0.0% | $120.24 | — | ETF-EQUITY | 922908769 |
| DE | DEERE & CO | 2,732 | $964 | 0.0% | $89.45 | +283.3% | COMMON STOCK | 244199105 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 5,033 | $960 | 0.0% | $112.75 | +40.8% | COMMON STOCK | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 19,681 | $957 | 0.0% | $26.37 | +59.2% | COMMON STOCK | 14448C104 |
| — | CRANE CO | 10,327 | $954 | 0.0% | $59.94 | — | COMMON STOCK | 224399105 |
| SYK | STRYKER CORP | 3,622 | $941 | 0.0% | $91.63 | +165.8% | COMMON STOCK | 863667101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 19,053 | $932 | 0.0% | $53.68 | — | COMMON STOCK | 559080106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,154 | $898 | 0.0% | $178.08 | +9.8% | COMMON STOCK | 502431109 |
| WFC | WELLS FARGO & COMPANY | 19,777 | $895 | 0.0% | $30.10 | +32.8% | COMMON STOCK | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,526 | $889 | 0.0% | $73.98 | +110.5% | COMMON STOCK | 98956P102 |
| ELV | ANTHEM INC | 2,319 | $886 | 0.0% | $239.08 | +50.0% | COMMON STOCK | 036752103 |
| FHI | FEDERATED | 25,565 | $867 | 0.0% | $24.50 | +8.0% | COMMON STOCK | 314211103 |
| TRV | THE TRAVELERS COMPANIES, INC | 5,776 | $865 | 0.0% | $128.90 | +9.6% | COMMON STOCK | 89417E109 |
| WRB | BERKLEY W R CORP | 11,617 | $865 | 0.0% | $23.65 | +30.2% | COMMON STOCK | 084423102 |
| VBK | VANGUARD | 2,977 | $862 | 0.0% | $144.07 | — | ETF-EQUITY | 922908595 |
| SCZ | BLACKROCK | 11,142 | $826 | 0.0% | $57.52 | — | ETF-EQUITY | 464288273 |
| VCR | VANGUARD | 2,500 | $785 | 0.0% | $130.86 | — | ETF-EQUITY | 92204A108 |
| TSLA | TESLA | 1,145 | $778 | 0.0% | $121.56 | +78.6% | COMMON STOCK | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 3,625 | $753 | 0.0% | $93.69 | +75.2% | COMMON STOCK | 911312106 |
| AEE | AMEREN CORP | 9,401 | $752 | 0.0% | $56.93 | +28.2% | COMMON STOCK | 023608102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,181 | $746 | 0.0% | $64.01 | — | COMMON STOCK | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,814 | $731 | 0.0% | $68.44 | +128.8% | COMMON STOCK | 83088M102 |
| DUK | DUKE ENERGY CORP NEW | 7,313 | $722 | 0.0% | $57.11 | +46.9% | COMMON STOCK | 26441C204 |
| CMP | COMPASS MINERALS INTL INC | 12,049 | $714 | 0.0% | $46.32 | +34.8% | COMMON STOCK | 20451N101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,623 | $705 | 0.0% | $56.47 | +27.0% | COMMON STOCK | 68902V107 |
| EMR | EMERSON ELECTRIC CO | 7,297 | $703 | 0.0% | $48.43 | +76.6% | COMMON STOCK | 291011104 |
| GLD | SPDR/SSGA FUNDS | 4,225 | $700 | 0.0% | $126.98 | — | ETF-EQUITY | 78463V107 |
| SO | THE SOUTHERN CO | 11,293 | $684 | 0.0% | $38.18 | +40.8% | COMMON STOCK | 842587107 |
| IWS | BLACKROCK | 5,902 | $678 | 0.0% | $74.77 | — | ETF-EQUITY | 464287473 |
| FDX | FEDEX CORP | 2,272 | $677 | 0.0% | $143.27 | +88.7% | COMMON STOCK | 31428X106 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 7,888 | $667 | 0.0% | $71.04 | +2.4% | COMMON STOCK | 025537101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 27,138 | $654 | 0.0% | $32.84 | — | COMMON STOCK | 293792107 |
| BMO | BANK OF MONTREAL | 6,220 | $638 | 0.0% | $56.89 | +43.5% | FOREIGN STOCK | 063671101 |
| TFC | TRUIST FINANCIAL CORP | 11,482 | $637 | 0.0% | $40.02 | +17.6% | COMMON STOCK | 89832Q109 |
| VEU | VANGUARD | 9,997 | $634 | 0.0% | $51.73 | — | ETF-EQUITY | 922042775 |
| MINT | PIMCO | 5,917 | $603 | 0.0% | $101.93 | — | ETF-FIXED INCOM | 72201R833 |
| COP | CONOCOPHILLIPS INC | 9,614 | $586 | 0.0% | $44.97 | +4.9% | COMMON STOCK | 20825C104 |
| MS | MORGAN STANLEY | 6,360 | $583 | 0.0% | $35.02 | +110.5% | COMMON STOCK | 617446448 |
| FTV | FORTIVE CORPORATION | 8,347 | $582 | 0.0% | $33.44 | +58.0% | COMMON STOCK | 34959J108 |
| IEMG | ISHARES | 8,698 | $582 | 0.0% | $50.77 | — | ETF-EQUITY | 46434G103 |
| HYG | BLACKROCK | 6,582 | $579 | 0.0% | $87.20 | — | ETF-FIXED INCOM | 464288513 |
| ITW | ILLINOIS TOOL WORKS INC | 2,564 | $574 | 0.0% | $67.25 | +204.8% | COMMON STOCK | 452308109 |
| APD | AIR PRODS & CHEMS INC | 1,986 | $571 | 0.0% | $214.23 | +21.7% | COMMON STOCK | 009158106 |
| DHI | DR HORTON INC | 6,074 | $549 | 0.0% | $44.66 | +100.7% | COMMON STOCK | 23331A109 |
| VWO | VANGUARD | 10,042 | $546 | 0.0% | $42.82 | — | ETF-EQUITY | 922042858 |
| — | STERICYCLE INC | 7,611 | $545 | 0.0% | $50.66 | — | COMMON STOCK | 858912108 |
| CBSH | COMMERCE BANCSHARES INC | 6,957 | $519 | 0.0% | $42.16 | +38.3% | COMMON STOCK | 200525103 |
| ESBA | EMPIRE STATE REALTY | 43,014 | $518 | 0.0% | $14.23 | — | COMMON STOCK | 292102100 |
| IJS | BLACKROCK | 4,806 | $506 | 0.0% | $111.47 | — | ETF-EQUITY | 464287879 |
| PAYX | PAYCHEX INC | 4,510 | $484 | 0.0% | $73.50 | +20.1% | COMMON STOCK | 704326107 |
| CMA | COMERICA INCORPORATED | 6,750 | $482 | 0.0% | $26.51 | +124.7% | COMMON STOCK | 200340107 |
| RLI | RLI CORP | 4,550 | $476 | 0.0% | $33.16 | +36.6% | COMMON STOCK | 749607107 |
| BX | BLACKSTONE GROUP INC | 4,875 | $474 | 0.0% | $40.65 | +87.6% | COMMON STOCK | 09260D107 |
| GIS | GENERAL MLS INC | 7,705 | $470 | 0.0% | $34.64 | +52.7% | COMMON STOCK | 370334104 |
| YUM | YUM BRANDS INC | 4,062 | $467 | 0.0% | $83.37 | +29.7% | COMMON STOCK | 988498101 |
| BSV | VANGUARD | 5,445 | $447 | 0.0% | $80.84 | — | ETF-FIXED INCOM | 921937827 |
| PWR | QUANTA | 4,855 | $439 | 0.0% | $35.55 | +162.0% | COMMON STOCK | 74762E102 |
| VOE | VANGUARD | 3,107 | $437 | 0.0% | $97.78 | — | ETF-EQUITY | 922908512 |
| NVS | NOVARTIS AG | 4,756 | $433 | 0.0% | $90.71 | — | FOREIGN STOCK | 66987V109 |
| STT | STATE STREET | 5,207 | $428 | 0.0% | $45.89 | +57.9% | COMMON STOCK | 857477103 |
| SYY | SYSCO CORP | 5,471 | $425 | 0.0% | $37.59 | +89.7% | COMMON STOCK | 871829107 |
| VXF | VANGUARD | 2,243 | $423 | 0.0% | $79.30 | — | ETF-EQUITY | 922908652 |
| WEC | WEC ENGERGY GROUP INC | 4,734 | $421 | 0.0% | $61.22 | +31.7% | COMMON STOCK | 92939U106 |
| D | DOMINION ENERGY INC | 5,533 | $407 | 0.0% | $60.18 | +4.1% | COMMON STOCK | 25746U109 |
| DIA | SPDR/SSGA FUNDS | 1,152 | $397 | 0.0% | $213.27 | — | ETF-EQUITY | 78467X109 |
| WM | WASTE MANAGEMENT | 2,817 | $395 | 0.0% | $104.73 | +22.7% | COMMON STOCK | 94106L109 |
| SCHP | CHARLES SCHWAB | 6,250 | $391 | 0.0% | $62.56 | — | ETF-FIXED INCOM | 808524870 |
| VO | VANGUARD | 1,648 | $391 | 0.0% | $128.83 | — | ETF-EQUITY | 922908629 |
| CINF | CINCINNATI FINANCIAL CORP | 3,332 | $389 | 0.0% | $56.65 | +81.3% | COMMON STOCK | 172062101 |
| AFL | AFLAC INC | 7,233 | $388 | 0.0% | $37.31 | +31.4% | COMMON STOCK | 001055102 |
| KMB | KIMBERLY CLARK CORP | 2,836 | $379 | 0.0% | $97.05 | +15.8% | COMMON STOCK | 494368103 |
| DVY | BLACKROCK | 3,232 | $377 | 0.0% | $101.23 | — | ETF-EQUITY | 464287168 |
| VHT | VANGUARD | 1,505 | $372 | 0.0% | $180.40 | — | ETF-EQUITY | 92204A504 |
| CSX | CSX CORP | 11,592 | $372 | 0.0% | $27.67 | +11.9% | COMMON STOCK | 126408103 |
| IJK | BLACKROCK | 4,572 | $370 | 0.0% | $107.10 | — | ETF-EQUITY | 464287606 |
| — | LAM RESEARCH CORP | 562 | $366 | 0.0% | $478.69 | — | COMMON STOCK | 512807108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,257 | $365 | 0.0% | $115.86 | +27.5% | COMMON STOCK | 11133T103 |
| DD | DUPONT DE NEMOURS INC | 4,689 | $363 | 0.0% | $26.54 | +15.2% | COMMON STOCK | 26614N102 |
| SNA | SNAP ON INC | 1,614 | $361 | 0.0% | $129.86 | +63.5% | COMMON STOCK | 833034101 |
| FPE | FIRST TRUST | 17,432 | $359 | 0.0% | $19.66 | — | ETF-EQUITY | 33739E108 |
| PPG | PPG INDUSTRIES INC | 2,107 | $358 | 0.0% | $101.82 | +53.5% | COMMON STOCK | 693506107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,563 | $355 | 0.0% | $61.65 | +31.9% | COMMON STOCK | 34964C106 |
| OIH | VANECK | 1,560 | $341 | 0.0% | $153.53 | — | ETF-EQUITY | 92189H607 |
| QDF | FLEXSHARES | 6,062 | $340 | 0.0% | $45.46 | — | ETF-EQUITY | 33939L860 |
| IYM | BLACKROCK | 2,608 | $340 | 0.0% | $89.34 | — | ETF-EQUITY | 464287838 |
| PSX | PHILLIPS 66 | 3,943 | $338 | 0.0% | $66.71 | +5.8% | COMMON STOCK | 718546104 |
| TRMB | TRIMBLE INC | 4,130 | $338 | 0.0% | $47.78 | +66.4% | COMMON STOCK | 896239100 |
| BP | BP PLC | 12,532 | $331 | 0.0% | $36.41 | — | FOREIGN STOCK | 055622104 |
| COST | COSTCO WHOLESALE CORPORATION | 828 | $328 | 0.0% | $258.41 | +38.9% | COMMON STOCK | 22160K105 |
| — | COMMUNITY FINANCIAL CORPORATION | 9,511 | $328 | 0.0% | $33.44 | — | COMMON STOCK | 20368X101 |
| VNQ | VANGUARD | 3,151 | $321 | 0.0% | $79.46 | — | ETF-EQUITY | 922908553 |
| ALLY | ALLY FINANCIAL INC | 6,388 | $319 | 0.0% | $26.36 | +66.1% | COMMON STOCK | 02005N100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 6,789 | $318 | 0.0% | $46.84 | — | COMMON STOCK | 637417106 |
| DFUS | DIMENSIONAL | 6,753 | $318 | 0.0% | $47.09 | — | ETF-EQUITY | 25434V401 |
| — | FIRST MIDWEST BANCORP DEL COM | 15,799 | $313 | 0.0% | $15.58 | — | COMMON STOCK | 320867104 |
| SHY | BLACKROCK | 3,625 | $312 | 0.0% | $83.86 | — | ETF-FIXED INCOM | 464287457 |
| IQV | IQVIA HOLDINGS INC | 1,285 | $311 | 0.0% | $170.93 | +35.1% | COMMON STOCK | 46266C105 |
| DRI | DARDEN RESTAURANTS | 2,090 | $305 | 0.0% | $71.34 | +69.9% | COMMON STOCK | 237194105 |
| BIIB | BIOGEN INC | 880 | $305 | 0.0% | $287.82 | +5.3% | COMMON STOCK | 09062X103 |
| VBR | VANGUARD | 1,742 | $303 | 0.0% | $142.16 | — | ETF-EQUITY | 922908611 |
| O | REALTY INCOME CORP | 4,469 | $298 | 0.0% | $51.83 | 0.0% | COMMON STOCK | 756109104 |
| WY | WEYERHAEUSER COMPANY | 8,552 | $294 | 0.0% | $30.53 | 0.0% | COMMON STOCK | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,824 | $292 | 0.0% | $78.17 | +20.6% | COMMON STOCK | 28176E108 |
| EMB | BLACKROCK | 2,566 | $289 | 0.0% | $96.82 | — | ETF-FIXED INCOM | 464288281 |
| INN | SUMMIT HOTEL PROPERTIES INC | 30,076 | $281 | 0.0% | $11.47 | — | COMMON STOCK | 866082100 |
| RPM | RPM INTL INC | 3,122 | $277 | 0.0% | $69.51 | +33.9% | COMMON STOCK | 749685103 |
| GM | GENERAL MOTORS COMPANY | 4,675 | $276 | 0.0% | $51.24 | +10.7% | COMMON STOCK | 37045V100 |
| CRM | SALESFORCE COM INC | 1,130 | $276 | 0.0% | $171.29 | +32.9% | COMMON STOCK | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,781 | $275 | 0.0% | $108.00 | +31.5% | COMMON STOCK | 030420103 |
| BC | BRUNSWICK | 2,722 | $271 | 0.0% | $63.73 | +45.3% | COMMON STOCK | 117043109 |
| SRE | SEMPRA ENERGY | 2,041 | $270 | 0.0% | $58.86 | 0.0% | COMMON STOCK | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 736 | $268 | 0.0% | $249.34 | +33.9% | COMMON STOCK | 666807102 |
| OKE | ONEOK INC | 4,777 | $266 | 0.0% | $41.29 | 0.0% | COMMON STOCK | 682680103 |
| TDTT | FLEXSHARES | 9,950 | $264 | 0.0% | $26.53 | — | ETF-FIXED INCOM | 33939L506 |
| TSM | TAIWAN SEMICONDUCTOR | 2,185 | $263 | 0.0% | $108.90 | — | FOREIGN STOCK | 874039100 |
| — | DUKE REALTY CORPORATION | 5,520 | $261 | 0.0% | $36.96 | — | COMMON STOCK | 264411505 |
| GUNR | FLEXSHARES | 6,765 | $259 | 0.0% | $38.29 | — | ETF-EQUITY | 33939L407 |
| CLX | CLOROX CO | 1,414 | $254 | 0.0% | $130.63 | +20.5% | COMMON STOCK | 189054109 |
| BAX | BAXTER INTL INC | 3,143 | $253 | 0.0% | $59.53 | +27.1% | COMMON STOCK | 071813109 |
| — | ANNALY MTG MGMT INC COM | 28,200 | $250 | 0.0% | $8.24 | — | COMMON STOCK | 035710409 |
| ZION | ZIONS BANCORPORATION | 4,743 | $250 | 0.0% | $43.22 | +29.6% | COMMON STOCK | 989701107 |
| DOW | DOW INC | 3,938 | $249 | 0.0% | $26.85 | +90.2% | COMMON STOCK | 260557103 |
| TJX | TJX COMPANIES INC | 3,673 | $248 | 0.0% | $54.24 | +17.4% | COMMON STOCK | 872540109 |
| GPN | GLOBAL PAYMENTS INC | 1,313 | $247 | 0.0% | $155.82 | +23.8% | COMMON STOCK | 37940X102 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,372 | $243 | 0.0% | $67.54 | +21.1% | COMMON STOCK | 744320102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,359 | $241 | 0.0% | $134.05 | +29.2% | FOREIGN STOCK | G50871105 |
| VTRS | VIATRIS INC | 16,748 | $240 | 0.0% | $13.33 | -11.0% | COMMON STOCK | 92556V106 |
| KHC | KRAFT HEINZ COMPANY | 5,889 | $240 | 0.0% | $21.40 | +58.0% | COMMON STOCK | 500754106 |
| — | ACTIVISION BLIZZARD INC | 2,504 | $239 | 0.0% | $92.55 | — | COMMON STOCK | 00507V109 |
| NEM | NEWMONT MINING CORP | 3,768 | $239 | 0.0% | $32.66 | +77.3% | COMMON STOCK | 651639106 |
| CTVA | CORTEVA INC | 5,385 | $238 | 0.0% | $33.76 | +30.0% | COMMON STOCK | 22052L104 |
| STLD | STEEL DYNAMICS, INC. | 3,929 | $234 | 0.0% | $38.96 | +39.8% | COMMON STOCK | 858119100 |
| — | BLACKROCK | 4,700 | $228 | 0.0% | $46.17 | — | ETF-EQUITY | 09250W107 |
| WHR | WHIRLPOOL CORP | 1,039 | $227 | 0.0% | $143.57 | +62.2% | COMMON STOCK | 963320106 |
| RMD | RESMED INC | 901 | $222 | 0.0% | $190.91 | +5.8% | COMMON STOCK | 761152107 |
| — | NUVEEN | 22,115 | $221 | 0.0% | $8.41 | — | ETF-EQUITY | 67073B106 |
| PPL | PPL CORP COM | 7,904 | $221 | 0.0% | $23.00 | +5.6% | COMMON STOCK | 69351T106 |
| — | GLAXOSMITHKLINE PLC | 5,550 | $221 | 0.0% | $39.82 | — | FOREIGN STOCK | 37733W105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,153 | $220 | 0.0% | $42.37 | -0.7% | COMMON STOCK | 101137107 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $216 | 0.0% | $41.96 | +11.7% | COMMON STOCK | 74727A104 |
| GSLC | GOLDMAN SACHS | 2,482 | $214 | 0.0% | $86.22 | — | ETF-EQUITY | 381430503 |
| DEO | DIAGEO PLC | 1,094 | $210 | 0.0% | $191.96 | — | FOREIGN STOCK | 25243Q205 |
| TD | TORONTO DOMINION BANK | 2,976 | $208 | 0.0% | $69.96 | 0.0% | FOREIGN STOCK | 891160509 |
| WGO | WINNEBAGO INDS INC COM | 3,000 | $204 | 0.0% | $72.15 | +2.3% | COMMON STOCK | 974637100 |
| MET | METLIFE INC | 3,403 | $204 | 0.0% | $47.61 | +15.7% | COMMON STOCK | 59156R108 |
| — | TE CONNECTIVITY LTD | 1,499 | $203 | 0.0% | $93.16 | — | COMMON STOCK | H84989104 |
| MRSH | MARSH & McLENNAN COS., INC. | 1,425 | $200 | 0.0% | $125.21 | 0.0% | COMMON STOCK | 571748102 |
| ET | ENERGY TRANSFER EQUITY LP | 18,212 | $194 | 0.0% | $12.18 | — | COMMON STOCK | 29273V100 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 15,313 | $184 | 0.0% | $14.30 | — | COMMON STOCK | 292104106 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 10,468 | $184 | 0.0% | $13.24 | +42.9% | COMMON STOCK | 680033107 |
| F | FORD MOTOR COMPANY | 11,714 | $174 | 0.0% | $6.63 | +52.1% | COMMON STOCK | 345370860 |
| FENY | FIDELITY | 11,100 | $164 | 0.0% | $21.26 | — | ETF-EQUITY | 316092402 |