Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $2.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,228,355 | $174M | 7.0% | $141.50 * | $103.11 | +34.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 503,161 | $142M | 5.7% | $281.92 * | $114.95 | +136.9% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD | 1,019,014 | $83.98M | 3.4% | $82.41 | $80.93 | +1.8% | ETF-FIXED INCOM | 92206C409 |
| AMZN | AMAZON COM INC | 24,340 | $79.96M | 3.2% | $3285.05 * | $77.71 | +111.4% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC | 28,332 | $75.51M | 3.0% | $2665.33 * | $53.50 | +147.3% | COMMON STOCK | 02079K107 |
| VCIT | VANGUARD | 698,880 | $65.98M | 2.7% | $94.41 | $89.83 | +5.1% | ETF-FIXED INCOM | 92206C870 |
| SPY | SPDR/SSGA FUNDS | 114,989 | $49.35M | 2.0% | $429.15 | $226.39 | +89.6% | ETF-EQUITY | 78462F103 |
| — | FORESIDE | 2,117,185 | $46.16M | 1.9% | $21.80 | $20.33 | — | ETF-EQUITY | 56167N720 |
| JNJ | JOHNSON & JOHNSON | 266,839 | $43.09M | 1.7% | $161.50 * | $98.87 | +44.3% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 253,848 | $41.55M | 1.7% | $163.69 * | $62.80 | +133.3% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC | 120,382 | $40.86M | 1.6% | $339.39 | $130.97 | +157.3% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 140,898 | $38.46M | 1.5% | $272.94 | $218.23 | +25.1% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC | 245,595 | $36.94M | 1.5% | $150.41 * | $85.11 | +54.8% | COMMON STOCK | 713448108 |
| IWB | BLACKROCK | 146,645 | $35.45M | 1.4% | $241.71 | $164.11 | +47.3% | ETF-EQUITY | 464287622 |
| MA | MASTERCARD INCORPORATED | 93,880 | $32.64M | 1.3% | $347.69 * | $165.44 | +105.0% | COMMON STOCK | 57636Q104 |
| IVW | BLACKROCK | 439,155 | $32.46M | 1.3% | $73.91 | $55.13 | +34.1% | ETF-EQUITY | 464287309 |
| IWM | BLACKROCK | 147,323 | $32.23M | 1.3% | $218.75 | $103.80 | +110.7% | ETF-EQUITY | 464287655 |
| PG | PROCTER AND GAMBLE CO | 216,083 | $30.21M | 1.2% | $139.80 * | $84.83 | +48.2% | COMMON STOCK | 742718109 |
| AMAT | APPLIED MATERIALS | 232,151 | $29.89M | 1.2% | $128.73 * | $48.34 | +156.4% | COMMON STOCK | 038222105 |
| GOOGL | ALPHABET INC | 10,453 | $27.95M | 1.1% | $2673.49 * | $92.20 | +43.9% | COMMON STOCK | 02079K305 |
| PFE | PFIZER INC | 648,694 | $27.9M | 1.1% | $43.01 * | $23.17 | +49.8% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 480,216 | $26.14M | 1.1% | $54.43 * | $38.16 | +25.2% | COMMON STOCK | 17275R102 |
| SBUX | STARBUCKS CORP | 235,880 | $26.02M | 1.0% | $110.31 * | $66.72 | +49.5% | COMMON STOCK | 855244109 |
| LOW | LOWES COS INC | 128,015 | $25.97M | 1.0% | $202.86 * | $51.41 | +263.7% | COMMON STOCK | 548661107 |
| DHR | DANAHER CORPORATION | 82,742 | $25.19M | 1.0% | $304.44 * | $29.25 | +804.9% | COMMON STOCK | 235851102 |
| INTC | INTEL CORP | 467,345 | $24.9M | 1.0% | $53.28 * | $34.85 | +40.8% | COMMON STOCK | 458140100 |
| NKE | NIKE INC | 163,704 | $23.77M | 1.0% | $145.23 * | $50.32 | +170.3% | COMMON STOCK | 654106103 |
| ACN | ACCENTURE PLC | 71,385 | $22.84M | 0.9% | $319.93 * | $103.14 | +191.4% | FOREIGN STOCK | G1151C101 |
| ORCL | ORACLE CORP | 257,758 | $22.46M | 0.9% | $87.13 * | $35.34 | +132.7% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 400,379 | $21.62M | 0.9% | $54.01 * | $37.20 | +11.2% | COMMON STOCK | 92343V104 |
| TGT | TARGET CORP | 94,094 | $21.53M | 0.9% | $228.77 * | $66.05 | +204.6% | COMMON STOCK | 87612E106 |
| QCOM | QUALCOMM INC | 155,128 | $20.01M | 0.8% | $128.98 * | $72.85 | +61.3% | COMMON STOCK | 747525103 |
| CVX | CHEVRON CORP | 193,354 | $19.62M | 0.8% | $101.45 * | $77.60 | +10.0% | COMMON STOCK | 166764100 |
| CAT | CATERPILLAR INC | 100,027 | $19.2M | 0.8% | $191.97 * | $147.34 | +20.3% | COMMON STOCK | 149123101 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $18.78M | 0.8% | $24.73 * | $11.26 | +72.2% | COMMON STOCK | 597742105 |
| DIS | WALT DISNEY CO | 108,406 | $18.34M | 0.7% | $169.18 * | $94.47 | +75.0% | COMMON STOCK | 254687106 |
| TXN | TEXAS INSTRS INC | 94,040 | $18.08M | 0.7% | $192.22 * | $157.87 | +7.4% | COMMON STOCK | 882508104 |
| MO | ALTRIA GROUP INC | 351,369 | $15.99M | 0.6% | $45.52 * | $27.70 | +17.3% | COMMON STOCK | 02209S103 |
| AMGN | AMGEN INC | 74,458 | $15.83M | 0.6% | $212.66 * | $159.56 | +16.4% | COMMON STOCK | 031162100 |
| PM | PHILIP MORRIS INTL INC | 163,536 | $15.5M | 0.6% | $94.79 * | $59.73 | +29.4% | COMMON STOCK | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 178,383 | $15.33M | 0.6% | $85.96 * | $55.41 | +40.8% | COMMON STOCK | 75513E101 |
| MCD | MCDONALDS | 63,352 | $15.28M | 0.6% | $241.11 * | $164.25 | +33.2% | COMMON STOCK | 580135101 |
| XOM | EXXON MOBIL CORP | 258,228 | $15.19M | 0.6% | $58.82 * | $51.21 | -1.7% | COMMON STOCK | 30231G102 |
| BDX | BECTON DICKINSON AND CO | 61,217 | $15.05M | 0.6% | $245.83 * | $205.74 | +8.6% | COMMON STOCK | 075887109 |
| CMCSA | COMCAST CORP | 261,042 | $14.6M | 0.6% | $55.93 * | $32.33 | +52.5% | COMMON STOCK | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 189,972 | $14.36M | 0.6% | $75.58 * | $57.03 | +19.8% | COMMON STOCK | 194162103 |
| — | LABORATORY CORP | 50,670 | $14.26M | 0.6% | $281.43 | $160.14 | — | COMMON STOCK | 50540R409 |
| CBRE | CBRE GROUP INC | 145,749 | $14.19M | 0.6% | $97.36 | $46.64 | +108.7% | COMMON STOCK | 12504L109 |
| MDT | MEDTRONIC PLC | 113,162 | $14.19M | 0.6% | $125.35 * | $71.60 | +54.1% | FOREIGN STOCK | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 234,664 | $13.88M | 0.6% | $59.17 * | $45.97 | +8.0% | COMMON STOCK | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,129 | $13.79M | 0.6% | $571.35 | $317.47 | +77.9% | COMMON STOCK | 883556102 |
| — | DISCOVER FINANCIAL SERVICES | 107,039 | $13.15M | 0.5% | $122.85 | $65.41 | — | COMMON STOCK | 254709108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 75,585 | $13.1M | 0.5% | $173.31 * | $66.25 | +112.2% | COMMON STOCK | 22822V101 |
| EXC | EXELON CORP | 267,234 | $12.92M | 0.5% | $48.34 * | $17.41 | +70.3% | COMMON STOCK | 30161N101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 188,539 | $12.84M | 0.5% | $68.08 * | $41.88 | +49.6% | COMMON STOCK | G51502105 |
| FISV | FISERV INC | 116,503 | $12.64M | 0.5% | $108.50 | $83.20 | +30.4% | COMMON STOCK | 337738108 |
| C | CITIGROUP INC | 178,774 | $12.55M | 0.5% | $70.18 * | $48.56 | +23.7% | COMMON STOCK | 172967424 |
| — | LINDE PLC | 42,262 | $12.4M | 0.5% | $293.38 | $273.06 | — | FOREIGN STOCK | G5494J103 |
| CMI | CUMMINS INC | 54,548 | $12.25M | 0.5% | $224.55 * | $167.89 | +20.5% | COMMON STOCK | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 32,079 | $12.13M | 0.5% | $378.00 * | $192.31 | +76.7% | COMMON STOCK | 38141G104 |
| BWA | BORGWARNER INC | 274,219 | $11.85M | 0.5% | $43.21 * | $36.82 | -2.9% | COMMON STOCK | 099724106 |
| — | VIACOMCBS INC | 299,544 | $11.84M | 0.5% | $39.51 | $29.78 | — | COMMON STOCK | 92556H206 |
| — | KANSAS CITY SOUTHERN | 43,239 | $11.7M | 0.5% | $270.64 | $136.39 | — | COMMON STOCK | 485170302 |
| GD | GENERAL DYNAMICS CORP | 59,423 | $11.65M | 0.5% | $196.02 * | $130.89 | +36.6% | COMMON STOCK | 369550108 |
| ABT | ABBOTT LABORATORIES | 96,056 | $11.35M | 0.5% | $118.13 * | $96.28 | +13.4% | COMMON STOCK | 002824100 |
| USB | US BANCORP | 190,113 | $11.3M | 0.5% | $59.44 * | $42.88 | +14.4% | COMMON STOCK | 902973304 |
| XLF | SPDR/SSGA FUNDS | 298,213 | $11.19M | 0.5% | $37.53 | $25.76 | +45.7% | ETF-EQUITY | 81369Y605 |
| NUE | NUCOR CORP | 111,389 | $10.97M | 0.4% | $98.49 * | $44.16 | +109.1% | COMMON STOCK | 670346105 |
| IWF | BLACKROCK | 38,544 | $10.56M | 0.4% | $274.05 * | $29.48 | +132.4% | ETF-EQUITY | 464287614 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 87,929 | $10.47M | 0.4% | $119.13 * | $44.52 | +153.9% | COMMON STOCK | 302130109 |
| WTW | WILLIS TOWERS WATSON | 43,296 | $10.06M | 0.4% | $232.45 * | $185.65 | +18.3% | FOREIGN STOCK | G96629103 |
| HD | HOME DEPOT INC | 30,166 | $9.902M | 0.4% | $328.25 * | $164.68 | +79.4% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 86,760 | $9.358M | 0.4% | $107.86 * | $68.64 | +33.9% | COMMON STOCK | 00287Y109 |
| BA | BOEING CO | 42,204 | $9.283M | 0.4% | $219.96 | $275.38 | -20.1% | COMMON STOCK | 097023105 |
| TIP | BLACKROCK | 72,451 | $9.251M | 0.4% | $127.69 | $116.10 | +10.0% | ETF-FIXED INCOM | 464287176 |
| NEE | NEXTERA ENERGY INC | 114,886 | $9.02M | 0.4% | $78.51 * | $62.38 | +12.4% | COMMON STOCK | 65339F101 |
| NVT | NVENT ELECTRIC PLC | 264,100 | $8.538M | 0.3% | $32.33 * | $21.96 | +37.9% | FOREIGN STOCK | G6700G107 |
| HON | HONEYWELL INTERNATIONAL INC | 39,838 | $8.456M | 0.3% | $212.26 * | $157.64 | +16.1% | COMMON STOCK | 438516106 |
| CI | CIGNA CORP | 42,080 | $8.423M | 0.3% | $200.17 * | $192.22 | -3.5% | COMMON STOCK | 125523100 |
| EA | ELECTRONIC ARTS INC. | 57,070 | $8.118M | 0.3% | $142.25 * | $108.37 | +28.3% | COMMON STOCK | 285512109 |
| XLE | SPDR/SSGA FUNDS | 151,621 | $7.898M | 0.3% | $52.09 * | $24.52 | +6.2% | ETF-EQUITY | 81369Y506 |
| MRK | MERCK & CO INC | 101,681 | $7.638M | 0.3% | $75.12 * | $52.76 | +24.7% | COMMON STOCK | 58933Y105 |
| VYM | VANGUARD | 72,796 | $7.523M | 0.3% | $103.34 | $98.33 | +5.1% | ETF-EQUITY | 921946406 |
| SYK | STRYKER CORP | 28,377 | $7.484M | 0.3% | $263.73 * | $234.34 | +7.7% | COMMON STOCK | 863667101 |
| MMM | 3M CO | 42,020 | $7.372M | 0.3% | $175.44 * | $101.50 | +23.0% | COMMON STOCK | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 78,079 | $7.355M | 0.3% | $94.20 * | $87.21 | -1.0% | COMMON STOCK | 291011104 |
| SCHW | CHARLES SCHWAB CORP | 99,646 | $7.258M | 0.3% | $72.84 * | $38.51 | +78.7% | COMMON STOCK | 808513105 |
| — | BLACKROCK INC | 8,543 | $7.164M | 0.3% | $838.58 | $392.06 | — | COMMON STOCK | 09247X101 |
| TSN | TYSON FOODS INC | 89,757 | $7.086M | 0.3% | $78.95 * | $57.11 | +21.0% | COMMON STOCK | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 72,340 | $6.789M | 0.3% | $93.85 * | $58.57 | +17.5% | FOREIGN STOCK | N53745100 |
| ED | CONSOLIDATED EDISON INC | 92,477 | $6.713M | 0.3% | $72.59 * | $62.51 | +0.1% | COMMON STOCK | 209115104 |
| PYPL | PAYPAL HOLDINGS INC | 25,785 | $6.71M | 0.3% | $260.23 | $109.90 | +136.2% | COMMON STOCK | 70450Y103 |
| PNR | PENTAIR PLC | 91,134 | $6.619M | 0.3% | $72.63 * | $40.40 | +70.0% | FOREIGN STOCK | G7S00T104 |
| VTR | VENTAS INC | 119,511 | $6.598M | 0.3% | $55.21 * | $41.02 | +16.2% | COMMON STOCK | 92276F100 |
| MDY | SPDR/SSGA FUNDS | 13,505 | $6.494M | 0.3% | $480.86 | $323.88 | +48.5% | ETF-EQUITY | 78467Y107 |
| VOO | VANGUARD | 16,317 | $6.436M | 0.3% | $394.44 | $341.86 | +15.4% | ETF-EQUITY | 922908363 |
| XLI | SPDR/SSGA FUNDS | 65,051 | $6.365M | 0.3% | $97.85 | $70.87 | +38.1% | ETF-EQUITY | 81369Y704 |
| LLY | ELI LILLY AND CO | 27,104 | $6.262M | 0.3% | $231.04 * | $72.49 | +206.0% | COMMON STOCK | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 15,392 | $6.014M | 0.2% | $390.72 * | $121.70 | +199.1% | COMMON STOCK | 91324P102 |
| LDOS | LEIDOS HOLDINGS INC | 61,545 | $5.916M | 0.2% | $96.12 * | $93.23 | -2.4% | COMMON STOCK | 525327102 |
| CME | CME GROUP, INC | 30,422 | $5.883M | 0.2% | $193.38 * | $169.20 | -4.2% | COMMON STOCK | 12572Q105 |
| V | VISA INC | 26,217 | $5.84M | 0.2% | $222.76 * | $161.63 | +33.5% | COMMON STOCK | 92826C839 |
| SLB | SCHLUMBERGER LTD | 185,742 | $5.505M | 0.2% | $29.64 * | $39.70 | -32.1% | COMMON STOCK | 806857108 |
| GL | GLOBE LIFE INC | 59,230 | $5.273M | 0.2% | $89.03 * | $86.50 | -0.7% | COMMON STOCK | 37959E102 |
| WMT | WALMART INC | 36,664 | $5.11M | 0.2% | $139.37 * | $31.89 | +37.7% | COMMON STOCK | 931142103 |
| VLO | VALERO ENERGY CORPORATION | 72,274 | $5.101M | 0.2% | $70.58 * | $45.97 | +33.5% | COMMON STOCK | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 25,070 | $5.012M | 0.2% | $199.92 * | $134.86 | +35.6% | COMMON STOCK | 053015103 |
| FDX | FEDEX CORP | 22,819 | $5.004M | 0.2% | $219.29 * | $237.54 | -15.5% | COMMON STOCK | 31428X106 |
| T | AT&T INC | 178,194 | $4.813M | 0.2% | $27.01 * | $15.39 | +1.6% | COMMON STOCK | 00206R102 |
| EOG | EOG RES INC | 58,225 | $4.674M | 0.2% | $80.27 * | $60.04 | +8.2% | COMMON STOCK | 26875P101 |
| VTEB | VANGUARD | 85,116 | $4.662M | 0.2% | $54.77 | $53.54 | +2.3% | ETF-FIXED INCOM | 922907746 |
| KO | COCA COLA CO | 82,193 | $4.312M | 0.2% | $52.46 * | $42.77 | +8.0% | COMMON STOCK | 191216100 |
| NVDA | NVIDIA | 19,950 | $4.133M | 0.2% | $207.17 * | $17.57 | +17.7% | COMMON STOCK | 67066G104 |
| IBB | BLACKROCK | 24,819 | $4.013M | 0.2% | $161.69 | $106.14 | +52.3% | ETF-EQUITY | 464287556 |
| QQQ | INVESCO | 10,812 | $3.87M | 0.2% | $357.94 | $196.17 | +82.5% | ETF-EQUITY | 46090E103 |
| IJH | BLACKROCK | 14,246 | $3.747M | 0.2% | $263.02 * | $37.77 | +39.3% | ETF-EQUITY | 464287507 |
| VEA | VANGUARD | 73,582 | $3.715M | 0.1% | $50.49 | $40.65 | +24.2% | ETF-EQUITY | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 10,415 | $3.594M | 0.1% | $345.08 * | $278.63 | +10.3% | COMMON STOCK | 539830109 |
| PFF | BLACKROCK | 89,430 | $3.471M | 0.1% | $38.81 | $39.23 | -1.1% | ETF-EQUITY | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,975 | $3.469M | 0.1% | $138.90 * | $109.86 | +1.9% | COMMON STOCK | 459200101 |
| SYY | SYSCO CORP | 43,364 | $3.405M | 0.1% | $78.52 * | $63.96 | +9.7% | COMMON STOCK | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 12,135 | $3.395M | 0.1% | $279.77 * | $193.18 | +39.4% | COMMON STOCK | 824348106 |
| BAC | BANK OF AMERICA CORP | 79,492 | $3.375M | 0.1% | $42.46 * | $24.87 | +53.4% | COMMON STOCK | 060505104 |
| AGG | BLACKROCK | 28,521 | $3.275M | 0.1% | $114.83 | $113.02 | +1.6% | ETF-FIXED INCOM | 464287226 |
| AJG | ARTHUR J GALLAGHER & CO | 22,034 | $3.275M | 0.1% | $148.63 * | $98.84 | +44.1% | COMMON STOCK | 363576109 |
| CVS | CVS HEALTH CORP | 38,415 | $3.26M | 0.1% | $84.86 * | $51.51 | +42.8% | COMMON STOCK | 126650100 |
| AXP | AMERICAN EXPRESS CO | 18,872 | $3.162M | 0.1% | $167.55 * | $98.50 | +61.0% | COMMON STOCK | 025816109 |
| IWR | BLACKROCK | 39,159 | $3.063M | 0.1% | $78.22 | $54.74 | +42.9% | ETF-EQUITY | 464287499 |
| VYMI | VANGUARD | 45,149 | $2.982M | 0.1% | $66.05 | $59.43 | +11.1% | ETF-EQUITY | 921946794 |
| IWD | BLACKROCK | 18,972 | $2.969M | 0.1% | $156.49 | $117.57 | +33.1% | ETF-EQUITY | 464287598 |
| ADM | ARCHER DANIELS MIDLAND | 48,806 | $2.929M | 0.1% | $60.01 * | $35.91 | +48.1% | COMMON STOCK | 039483102 |
| DE | DEERE & CO | 8,669 | $2.905M | 0.1% | $335.10 * | $260.57 | +21.4% | COMMON STOCK | 244199105 |
| MTUM | ISHARES | 16,426 | $2.885M | 0.1% | $175.64 | $120.53 | +45.7% | ETF-EQUITY | 46432F396 |
| — | EATON VANCE | 201,328 | $2.694M | 0.1% | $13.38 | $12.91 | — | ETF-FIXED INCOM | 27827X101 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,926 | $2.579M | 0.1% | $161.94 * | $80.57 | +86.3% | COMMON STOCK | 14040H105 |
| IEFA | ISHARES | 34,457 | $2.558M | 0.1% | $74.24 | $60.72 | +22.3% | ETF-EQUITY | 46432F842 |
| EFA | BLACKROCK | 31,627 | $2.467M | 0.1% | $78.00 | $69.13 | +12.9% | ETF-EQUITY | 464287465 |
| ADBE | ADOBE INC | 3,884 | $2.236M | 0.1% | $575.70 | $202.79 | +183.9% | COMMON STOCK | 00724F101 |
| TSLA | TESLA | 2,851 | $2.211M | 0.1% | $775.52 * | $189.66 | +36.3% | COMMON STOCK | 88160R101 |
| ETN | EATON CORP PLC | 13,915 | $2.078M | 0.1% | $149.34 * | $83.01 | +68.3% | FOREIGN STOCK | G29183103 |
| XLP | SPDR/SSGA FUNDS | 30,121 | $2.074M | 0.1% | $68.86 | $56.55 | +21.7% | ETF-EQUITY | 81369Y308 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6,009 | $2.053M | 0.1% | $341.65 * | $236.37 | +40.8% | COMMON STOCK | 573284106 |
| MDLZ | MONDELEZ INTL INC | 35,108 | $2.042M | 0.1% | $58.16 * | $46.27 | +12.7% | COMMON STOCK | 609207105 |
| NSC | NORFOLK SOUTHERN | 8,436 | $2.018M | 0.1% | $239.21 * | $157.02 | +39.0% | COMMON STOCK | 655844108 |
| VIG | VANGUARD | 12,984 | $1.995M | 0.1% | $153.65 | $97.65 | +57.3% | ETF-EQUITY | 921908844 |
| IVV | BLACKROCK | 4,548 | $1.959M | 0.1% | $430.74 | $293.26 | +46.9% | ETF-EQUITY | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,113 | $1.934M | 0.1% | $47.04 | $52.89 | — | COMMON STOCK | 931427108 |
| — | MIND MEDICINE (MINDMED) INC | 816,934 | $1.903M | 0.1% | $2.33 | $2.33 | — | FOREIGN STOCK | 60255C109 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,140 | $1.901M | 0.1% | $605.41 | $294.28 | +104.5% | COMMON STOCK | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 26,626 | $1.89M | 0.1% | $70.98 * | $73.27 | -5.3% | COMMON STOCK | 595112103 |
| GE | GENERAL ELECTRIC CO | 18,293 | $1.885M | 0.1% | $103.04 * | $62.95 | -0.1% | COMMON STOCK | 369604301 |
| WELL | WELLTOWER INC | 22,688 | $1.87M | 0.1% | $82.42 * | $68.85 | +7.3% | COMMON STOCK | 95040Q104 |
| VUG | VANGUARD | 6,424 | $1.864M | 0.1% | $290.16 * | $24.86 | +94.6% | ETF-EQUITY | 922908736 |
| UNP | UNION PACIFIC CORP | 9,510 | $1.864M | 0.1% | $196.00 * | $109.21 | +62.8% | COMMON STOCK | 907818108 |
| HEI/A | HEICO CORP | 15,490 | $1.834M | 0.1% | $118.40 | $94.40 | +24.7% | COMMON STOCK | 422806208 |
| SO | THE SOUTHERN CO | 29,251 | $1.813M | 0.1% | $61.98 * | $48.32 | +9.5% | COMMON STOCK | 842587107 |
| RY | ROYAL BANK OF CANADA | 18,171 | $1.808M | 0.1% | $99.50 | $78.06 | +27.4% | FOREIGN STOCK | 780087102 |
| NTRS | NORTHERN TR CORP | 16,565 | $1.786M | 0.1% | $107.82 * | $53.06 | +77.8% | COMMON STOCK | 665859104 |
| XLB | SPDR/SSGA FUNDS | 22,128 | $1.751M | 0.1% | $79.13 * | $26.67 | +48.3% | ETF-EQUITY | 81369Y100 |
| ENB | ENBRIDGE INC | 40,167 | $1.599M | 0.1% | $39.81 * | $22.83 | +32.2% | FOREIGN STOCK | 29250N105 |
| PSA | PUBLIC STORAGE | 5,358 | $1.592M | 0.1% | $297.13 * | $199.73 | +22.6% | COMMON STOCK | 74460D109 |
| COST | COSTCO WHOLESALE CORPORATION | 3,504 | $1.575M | 0.1% | $449.49 * | $380.46 | +12.4% | COMMON STOCK | 22160K105 |
| AMT | AMERICAN TOWER CORPORATION | 5,753 | $1.527M | 0.1% | $265.43 * | $184.85 | +25.8% | COMMON STOCK | 03027X100 |
| IJR | BLACKROCK | 12,706 | $1.387M | 0.1% | $109.16 | $66.49 | +64.2% | ETF-EQUITY | 464287804 |
| XLV | SPDR/SSGA FUNDS | 10,841 | $1.38M | 0.1% | $127.29 | $92.48 | +37.6% | ETF-EQUITY | 81369Y209 |
| DOCU | DOCUSIGN INC | 5,268 | $1.356M | 0.1% | $257.40 | $63.19 | +307.4% | COMMON STOCK | 256163106 |
| XLK | SPDR/SSGA FUNDS | 8,959 | $1.338M | 0.1% | $149.35 * | $42.07 | +77.4% | ETF-EQUITY | 81369Y803 |
| ITW | ILLINOIS TOOL WORKS INC | 6,468 | $1.336M | 0.1% | $206.56 * | $149.13 | +25.4% | COMMON STOCK | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 30,155 | $1.335M | 0.1% | $44.27 | $56.38 | — | FOREIGN STOCK | 780259107 |
| CARR | CARRIER GLOBAL CORPORATION | 25,766 | $1.333M | 0.1% | $51.73 * | $32.12 | +51.9% | COMMON STOCK | 14448C104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 58,698 | $1.27M | 0.1% | $21.64 | $26.82 | — | COMMON STOCK | 293792107 |
| COR | AMERISOURCEBERGEN CORPORATION | 10,538 | $1.259M | 0.1% | $119.47 * | $70.15 | +61.2% | COMMON STOCK | 03073E105 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 15,361 | $1.247M | 0.1% | $81.18 * | $72.65 | -4.5% | COMMON STOCK | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.234M | 0.0% | $411333.33 | $308211.47 | +33.5% | COMMON STOCK | 084670108 |
| FITB | FIFTH THIRD BANCORP | 29,022 | $1.232M | 0.0% | $42.45 * | $20.78 | +73.3% | COMMON STOCK | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 12,595 | $1.229M | 0.0% | $97.58 * | $69.75 | +18.4% | COMMON STOCK | 26441C204 |
| MGA | MAGNA INTERNATIONAL INC | 16,104 | $1.212M | 0.0% | $75.26 * | $40.64 | +60.0% | FOREIGN STOCK | 559222401 |
| AVGO | BROADCOM INC | 2,489 | $1.207M | 0.0% | $484.93 * | $23.86 | +87.1% | COMMON STOCK | 11135F101 |
| VTI | VANGUARD | 5,435 | $1.207M | 0.0% | $222.08 | $140.37 | +58.2% | ETF-EQUITY | 922908769 |
| VOT | VANGUARD | 4,990 | $1.179M | 0.0% | $236.27 | $94.09 | +151.2% | ETF-EQUITY | 922908538 |
| TJX | TJX COMPANIES INC | 17,845 | $1.177M | 0.0% | $65.96 * | $63.14 | -1.9% | COMMON STOCK | 872540109 |
| WFC | WELLS FARGO & COMPANY | 25,272 | $1.173M | 0.0% | $46.42 * | $32.59 | +28.1% | COMMON STOCK | 949746101 |
| MPC | MARATHON PETE CORP | 18,783 | $1.161M | 0.0% | $61.81 * | $48.30 | +15.8% | COMMON STOCK | 56585A102 |
| QUAL | ISHARES | 8,555 | $1.127M | 0.0% | $131.74 | $91.98 | +43.2% | ETF-EQUITY | 46432F339 |
| VGT | VANGUARD | 2,719 | $1.091M | 0.0% | $401.25 * | $23.73 | +111.4% | ETF-EQUITY | 92204A702 |
| WM | WASTE MANAGEMENT | 7,239 | $1.081M | 0.0% | $149.33 * | $126.10 | +10.9% | COMMON STOCK | 94106L109 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,880 | $1.075M | 0.0% | $220.29 * | $182.49 | +10.6% | COMMON STOCK | 502431109 |
| ALLE | ALLEGION PLC | 7,986 | $1.056M | 0.0% | $132.23 * | $93.98 | +32.9% | FOREIGN STOCK | G0176J109 |
| — | CORESITE REALTY CORP | 7,538 | $1.044M | 0.0% | $138.50 | $121.68 | — | COMMON STOCK | 21870Q105 |
| CPB | CAMPBELL SOUP CO | 24,930 | $1.043M | 0.0% | $41.84 * | $37.41 | -3.6% | COMMON STOCK | 134429109 |
| RSP | INVESCO | 6,922 | $1.037M | 0.0% | $149.81 | $101.96 | +46.9% | ETF-EQUITY | 46137V357 |
| PNC | PNC FINANCIAL | 5,206 | $1.018M | 0.0% | $195.54 * | $114.34 | +45.8% | COMMON STOCK | 693475105 |
| AON | AON PLC | 3,466 | $990K | 0.0% | $285.63 * | $260.29 | +6.4% | FOREIGN STOCK | G0403H108 |
| — | CRANE CO | 10,327 | $979K | 0.0% | $94.80 | $59.94 | — | COMMON STOCK | 224399105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,868 | $962K | 0.0% | $81.06 * | $78.00 | -5.6% | COMMON STOCK | 579780206 |
| — | AVANGRID INC | 19,124 | $929K | 0.0% | $48.58 | $52.25 | — | COMMON STOCK | 05351W103 |
| AEE | AMEREN CORP | 11,378 | $921K | 0.0% | $80.95 * | $60.04 | +18.9% | COMMON STOCK | 023608102 |
| — | CERNER CORP | 12,675 | $894K | 0.0% | $70.53 | $68.14 | — | COMMON STOCK | 156782104 |
| MS | MORGAN STANLEY | 9,091 | $884K | 0.0% | $97.24 * | $50.25 | +67.9% | COMMON STOCK | 617446448 |
| FHI | FEDERATED | 26,973 | $877K | 0.0% | $32.51 * | $24.65 | +10.9% | COMMON STOCK | 314211103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,657 | $866K | 0.0% | $113.10 | $100.87 | +12.2% | COMMON STOCK | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 4,756 | $866K | 0.0% | $182.09 * | $110.11 | +36.8% | COMMON STOCK | 911312106 |
| ELV | ANTHEM INC | 2,311 | $862K | 0.0% | $373.00 * | $239.08 | +47.1% | COMMON STOCK | 036752103 |
| WRB | BERKLEY W R CORP | 11,617 | $850K | 0.0% | $73.17 * | $23.65 | +23.6% | COMMON STOCK | 084423102 |
| HSY | HERSHEY COMPANY | 4,964 | $840K | 0.0% | $169.22 * | $158.83 | -4.0% | COMMON STOCK | 427866108 |
| BAX | BAXTER INTL INC | 10,295 | $828K | 0.0% | $80.43 * | $67.89 | +7.6% | COMMON STOCK | 071813109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,617 | $822K | 0.0% | $146.34 * | $75.08 | +82.5% | COMMON STOCK | 98956P102 |
| VBK | VANGUARD | 2,891 | $810K | 0.0% | $280.18 | $145.53 | +92.5% | ETF-EQUITY | 922908595 |
| — | MAGELLAN MIDSTREAM PARTNERS | 17,542 | $800K | 0.0% | $45.60 | $53.68 | — | COMMON STOCK | 559080106 |
| VEU | VANGUARD | 13,114 | $799K | 0.0% | $60.93 | $53.08 | +14.9% | ETF-EQUITY | 922042775 |
| TRV | THE TRAVELERS COMPANIES, INC | 5,130 | $780K | 0.0% | $152.05 * | $128.90 | +8.5% | COMMON STOCK | 89417E109 |
| VCR | VANGUARD | 2,500 | $775K | 0.0% | $310.00 | $127.55 | +143.0% | ETF-EQUITY | 92204A108 |
| KMB | KIMBERLY CLARK CORP | 5,789 | $766K | 0.0% | $132.32 * | $106.46 | +6.3% | COMMON STOCK | 494368103 |
| GIS | GENERAL MLS INC | 12,805 | $766K | 0.0% | $59.82 * | $41.15 | +25.5% | COMMON STOCK | 370334104 |
| FCX | FREEPORT MCMORAN INC | 23,115 | $752K | 0.0% | $32.53 * | $33.08 | -7.6% | COMMON STOCK | 35671D857 |
| OTIS | OTIS WORLDWIDE CORPORATION | 9,058 | $745K | 0.0% | $82.25 * | $57.70 | +33.4% | COMMON STOCK | 68902V107 |
| IWS | BLACKROCK | 6,449 | $730K | 0.0% | $113.20 | $77.28 | +46.5% | ETF-EQUITY | 464287473 |
| D | DOMINION ENERGY INC | 9,883 | $722K | 0.0% | $73.05 * | $61.17 | -1.7% | COMMON STOCK | 25746U109 |
| BX | BLACKSTONE GROUP INC | 6,174 | $719K | 0.0% | $116.46 * | $53.21 | +89.4% | COMMON STOCK | 09260D107 |
| MAR | MARRIOTT INTERNATIONAL INC | 4,793 | $710K | 0.0% | $148.13 * | $134.64 | +6.1% | COMMON STOCK | 571903202 |
| SCZ | BLACKROCK | 9,259 | $689K | 0.0% | $74.41 | $56.71 | +31.2% | ETF-EQUITY | 464288273 |
| COP | CONOCOPHILLIPS INC | 10,129 | $687K | 0.0% | $67.83 * | $45.19 | +28.4% | COMMON STOCK | 20825C104 |
| TFC | TRUIST FINANCIAL CORP | 11,498 | $674K | 0.0% | $58.62 * | $40.02 | +18.8% | COMMON STOCK | 89832Q109 |
| BMO | BANK OF MONTREAL | 6,620 | $660K | 0.0% | $99.70 * | $58.53 | +42.5% | FOREIGN STOCK | 063671101 |
| CSX | CSX CORP | 21,984 | $654K | 0.0% | $29.75 * | $28.84 | -2.8% | COMMON STOCK | 126408103 |
| BP | BP PLC | 23,861 | $652K | 0.0% | $27.32 | $31.17 | -12.3% | FOREIGN STOCK | 055622104 |
| CMP | COMPASS MINERALS INTL INC | 10,019 | $645K | 0.0% | $64.38 * | $46.32 | +33.3% | COMMON STOCK | 20451N101 |
| GLD | SPDR/SSGA FUNDS | 3,874 | $636K | 0.0% | $164.17 | $134.16 | +22.4% | ETF-EQUITY | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,788 | $625K | 0.0% | $164.99 * | $68.44 | +113.4% | COMMON STOCK | 83088M102 |
| PWR | QUANTA | 5,468 | $622K | 0.0% | $113.75 | $42.72 | +164.6% | COMMON STOCK | 74762E102 |
| GILD | GILEAD SCIENCES INC | 8,741 | $610K | 0.0% | $69.79 * | $59.38 | +0.2% | COMMON STOCK | 375558103 |
| IEMG | ISHARES | 9,811 | $606K | 0.0% | $61.77 | $51.89 | +19.0% | ETF-EQUITY | 46434G103 |
| MINT | PIMCO | 5,917 | $603K | 0.0% | $101.91 | $102.05 | -0.1% | ETF-FIXED INCOM | 72201R833 |
| SNA | SNAP ON INC | 2,767 | $579K | 0.0% | $209.25 * | $158.10 | +18.2% | COMMON STOCK | 833034101 |
| HYG | BLACKROCK | 6,582 | $576K | 0.0% | $87.51 | $86.85 | +0.7% | ETF-FIXED INCOM | 464288513 |
| APD | AIR PRODS & CHEMS INC | 2,181 | $559K | 0.0% | $256.30 * | $217.16 | +5.9% | COMMON STOCK | 009158106 |
| AMLP | ALPS ADVISORS | 16,582 | $553K | 0.0% | $33.35 | $33.38 | -0.2% | ETF-EQUITY | 00162Q452 |
| WEC | WEC ENGERGY GROUP INC | 6,177 | $545K | 0.0% | $88.23 * | $65.80 | +15.9% | COMMON STOCK | 92939U106 |
| VWO | VANGUARD | 10,883 | $544K | 0.0% | $49.99 | $43.83 | +14.1% | ETF-EQUITY | 922042858 |
| CMA | COMERICA INCORPORATED | 6,767 | $544K | 0.0% | $80.39 * | $26.51 | +148.2% | COMMON STOCK | 200340107 |
| VO | VANGUARD | 2,283 | $540K | 0.0% | $236.53 * | $39.48 | +49.9% | ETF-EQUITY | 922908629 |
| VOE | VANGUARD | 3,835 | $535K | 0.0% | $139.50 | $104.45 | +33.7% | ETF-EQUITY | 922908512 |
| DIA | SPDR/SSGA FUNDS | 1,542 | $522K | 0.0% | $338.52 | $241.28 | +40.2% | ETF-EQUITY | 78467X109 |
| PSX | PHILLIPS 66 | 7,450 | $522K | 0.0% | $70.07 * | $64.13 | -7.0% | COMMON STOCK | 718546104 |
| IJK | BLACKROCK | 6,583 | $521K | 0.0% | $79.14 | $69.20 | +14.4% | ETF-EQUITY | 464287606 |
| LMAT | LEMAITRE VASCULAR INC | 9,699 | $515K | 0.0% | $53.10 * | $54.05 | -5.6% | COMMON STOCK | 525558201 |
| — | LAM RESEARCH CORP | 902 | $514K | 0.0% | $569.84 | $513.05 | — | COMMON STOCK | 512807108 |
| IQV | IQVIA HOLDINGS INC | 2,130 | $511K | 0.0% | $239.91 | $203.25 | +17.9% | COMMON STOCK | 46266C105 |
| — | GLAXOSMITHKLINE PLC | 13,374 | $511K | 0.0% | $38.21 | $38.88 | — | FOREIGN STOCK | 37733W105 |
| DHI | DR HORTON INC | 6,027 | $506K | 0.0% | $83.96 * | $44.66 | +80.1% | COMMON STOCK | 23331A109 |
| CBSH | COMMERCE BANCSHARES INC | 7,263 | $506K | 0.0% | $69.67 * | $42.64 | +24.6% | COMMON STOCK | 200525103 |
| YUM | YUM BRANDS INC | 4,062 | $497K | 0.0% | $122.35 * | $83.37 | +35.4% | COMMON STOCK | 988498101 |
| O | REALTY INCOME CORP | 7,634 | $495K | 0.0% | $64.84 * | $52.65 | -4.2% | COMMON STOCK | 756109104 |
| DVY | BLACKROCK | 4,290 | $492K | 0.0% | $114.69 | $104.40 | +9.9% | ETF-EQUITY | 464287168 |
| IJS | BLACKROCK | 4,808 | $484K | 0.0% | $100.67 | $69.62 | +44.6% | ETF-EQUITY | 464287879 |
| NOC | NORTHROP GRUMMAN CORP | 1,339 | $482K | 0.0% | $359.97 * | $288.55 | +16.5% | COMMON STOCK | 666807102 |
| SHY | BLACKROCK | 5,565 | $479K | 0.0% | $86.07 | $84.86 | +1.5% | ETF-FIXED INCOM | 464287457 |
| DOW | DOW INC | 8,154 | $469K | 0.0% | $57.52 * | $37.69 | +20.1% | COMMON STOCK | 260557103 |
| NVS | NOVARTIS AG | 5,623 | $460K | 0.0% | $81.81 | $87.58 | -6.6% | FOREIGN STOCK | 66987V109 |
| F | FORD MOTOR COMPANY | 32,381 | $459K | 0.0% | $14.17 * | $8.99 | +19.6% | COMMON STOCK | 345370860 |
| RLI | RLI CORP | 4,550 | $456K | 0.0% | $100.22 * | $33.16 | +26.5% | COMMON STOCK | 749607107 |
| CRM | SALESFORCE COM INC | 1,654 | $449K | 0.0% | $271.46 | $196.52 | +36.4% | COMMON STOCK | 79466L302 |
| BSV | VANGUARD | 5,445 | $446K | 0.0% | $81.91 | $80.66 | +1.6% | ETF-FIXED INCOM | 921937827 |
| VNQ | VANGUARD | 4,381 | $446K | 0.0% | $101.80 | $87.23 | +16.7% | ETF-EQUITY | 922908553 |
| STT | STATE STREET | 5,206 | $441K | 0.0% | $84.71 * | $45.89 | +60.5% | COMMON STOCK | 857477103 |
| ESBA | EMPIRE STATE REALTY | 43,014 | $432K | 0.0% | $10.04 | $14.23 | — | COMMON STOCK | 292102100 |
| ALB | ALBEMARLE CORP | 1,915 | $419K | 0.0% | $218.80 * | $202.32 | +2.7% | COMMON STOCK | 012653101 |
| CINF | CINCINNATI FINANCIAL CORP | 3,632 | $415K | 0.0% | $114.26 * | $60.74 | +68.9% | COMMON STOCK | 172062101 |
| FTV | FORTIVE CORPORATION | 5,839 | $412K | 0.0% | $70.56 * | $33.44 | +56.2% | COMMON STOCK | 34959J108 |
| VXF | VANGUARD | 2,243 | $409K | 0.0% | $182.35 | $81.48 | +123.8% | ETF-EQUITY | 922908652 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,357 | $393K | 0.0% | $166.74 * | $117.65 | +31.8% | COMMON STOCK | 11133T103 |
| DD | DUPONT DE NEMOURS INC | 5,764 | $392K | 0.0% | $68.01 * | $26.88 | -2.7% | COMMON STOCK | 26614N102 |
| TROW | T ROWE PRICE GROUP INC | 1,984 | $390K | 0.0% | $196.57 * | $173.96 | -6.2% | COMMON STOCK | 74144T108 |
| ILMN | ILLUMINA INC | 955 | $388K | 0.0% | $406.28 * | $459.88 | -14.2% | COMMON STOCK | 452327109 |
| AFL | AFLAC INC | 7,233 | $377K | 0.0% | $52.12 * | $37.31 | +26.7% | COMMON STOCK | 001055102 |
| VTV | VANGUARD | 2,748 | $372K | 0.0% | $135.37 | $139.24 | -2.8% | ETF-EQUITY | 922908744 |
| VHT | VANGUARD | 1,505 | $372K | 0.0% | $247.18 | $185.19 | +33.5% | ETF-EQUITY | 92204A504 |
| SCHP | CHARLES SCHWAB | 5,905 | $370K | 0.0% | $62.66 * | $31.00 | +0.9% | ETF-FIXED INCOM | 808524870 |
| LNT | ALLIANT ENERGY CORP | 6,528 | $365K | 0.0% | $55.91 * | $51.28 | -5.1% | COMMON STOCK | 018802108 |
| CRVL | CORVEL CORP | 1,950 | $363K | 0.0% | $186.15 * | $52.10 | +19.1% | COMMON STOCK | 221006109 |
| SHOP | SHOPIFY INC | 262 | $355K | 0.0% | $1354.96 * | $149.84 | -9.5% | FOREIGN STOCK | 82509L107 |
| — | DUKE REALTY CORPORATION | 7,420 | $355K | 0.0% | $47.84 | $39.74 | — | COMMON STOCK | 264411505 |
| — | COMMUNITY FINANCIAL CORPORATION | 9,511 | $351K | 0.0% | $36.90 | $33.44 | — | COMMON STOCK | 20368X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,270 | $348K | 0.0% | $153.30 * | $68.26 | +2.5% | COMMON STOCK | 595017104 |
| WHR | WHIRLPOOL CORP | 1,699 | $346K | 0.0% | $203.65 | $172.99 | +17.8% | COMMON STOCK | 963320106 |
| ZTS | ZOETIS | 1,738 | $337K | 0.0% | $193.90 * | $193.72 | -3.8% | COMMON STOCK | 98978V103 |
| TRMB | TRIMBLE INC | 4,089 | $336K | 0.0% | $82.17 | $47.78 | +72.2% | COMMON STOCK | 896239100 |
| VTRS | VIATRIS INC | 24,689 | $334K | 0.0% | $13.53 * | $12.81 | -12.3% | COMMON STOCK | 92556V106 |
| ALLY | ALLY FINANCIAL INC | 6,452 | $329K | 0.0% | $50.99 * | $26.54 | +65.1% | COMMON STOCK | 02005N100 |
| IYM | BLACKROCK | 2,608 | $325K | 0.0% | $124.62 | $82.75 | +50.5% | ETF-EQUITY | 464287838 |
| PAYX | PAYCHEX INC | 2,888 | $324K | 0.0% | $112.19 * | $73.50 | +35.5% | COMMON STOCK | 704326107 |
| VBR | VANGUARD | 1,896 | $321K | 0.0% | $169.30 | $132.43 | +27.8% | ETF-EQUITY | 922908611 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,563 | $319K | 0.0% | $89.53 * | $61.65 | +15.7% | COMMON STOCK | 34964C106 |
| DRI | DARDEN RESTAURANTS | 2,104 | $319K | 0.0% | $151.62 * | $71.34 | +84.3% | COMMON STOCK | 237194105 |
| DFUS | DIMENSIONAL | 6,753 | $318K | 0.0% | $47.09 | $46.61 | +1.2% | ETF-EQUITY | 25434V401 |
| PPG | PPG INDUSTRIES INC | 2,214 | $317K | 0.0% | $143.18 * | $103.99 | +26.0% | COMMON STOCK | 693506107 |
| MET | METLIFE INC | 5,092 | $314K | 0.0% | $61.67 * | $49.30 | +10.0% | COMMON STOCK | 59156R108 |
| QDF | FLEXSHARES | 5,583 | $310K | 0.0% | $55.53 | $44.88 | +24.0% | ETF-EQUITY | 33939L860 |
| — | II VI INCORPORATED | 5,110 | $303K | 0.0% | $59.30 | $59.30 | — | COMMON STOCK | 902104108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,781 | $301K | 0.0% | $169.01 * | $108.00 | +43.4% | COMMON STOCK | 030420103 |
| OIH | VANECK | 1,530 | $301K | 0.0% | $196.73 | $126.91 | +55.2% | ETF-EQUITY | 92189H607 |
| AMP | AMERIPRISE FINL INC | 1,134 | $300K | 0.0% | $264.55 * | $245.17 | +1.1% | COMMON STOCK | 03076C106 |
| — | FIRST MIDWEST BANCORP DEL COM | 15,799 | $300K | 0.0% | $18.99 | $15.58 | — | COMMON STOCK | 320867104 |
| KHC | KRAFT HEINZ COMPANY | 7,965 | $293K | 0.0% | $36.79 * | $23.78 | +26.5% | COMMON STOCK | 500754106 |
| GUNR | FLEXSHARES | 7,982 | $292K | 0.0% | $36.58 | $38.46 | -4.8% | ETF-EQUITY | 33939L407 |
| — | NUVEEN | 25,722 | $291K | 0.0% | $11.31 | $11.31 | — | ETF-FIXED INCOM | 670928100 |
| FPE | FIRST TRUST | 14,205 | $291K | 0.0% | $20.49 | $19.61 | +4.8% | ETF-EQUITY | 33739E108 |
| ZION | ZIONS BANCORPORATION | 4,707 | $291K | 0.0% | $61.82 | $43.22 | +43.2% | COMMON STOCK | 989701107 |
| GM | GENERAL MOTORS COMPANY | 5,427 | $286K | 0.0% | $52.70 * | $51.24 | -0.8% | COMMON STOCK | 37045V100 |
| TDTT | FLEXSHARES | 10,783 | $284K | 0.0% | $26.34 | $26.51 | -0.7% | ETF-FIXED INCOM | 33939L506 |
| ALL | ALLSTATE CORP | 2,227 | $284K | 0.0% | $127.53 * | $118.67 | -3.3% | COMMON STOCK | 020002101 |
| GWW | WW GRAINGER INC | 719 | $283K | 0.0% | $393.60 * | $414.76 | -9.3% | COMMON STOCK | 384802104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 29,014 | $279K | 0.0% | $9.62 | $11.47 | — | COMMON STOCK | 866082100 |
| NOW | SERVICENOW INC | 445 | $277K | 0.0% | $622.47 * | $121.10 | +2.8% | COMMON STOCK | 81762P102 |
| CTVA | CORTEVA INC | 6,551 | $275K | 0.0% | $41.98 * | $35.09 | +14.5% | COMMON STOCK | 22052L104 |
| — | EATON VANCE | 17,104 | $273K | 0.0% | $15.96 | $15.96 | — | ETF-EQUITY | 27828Y108 |
| — | STERICYCLE INC | 4,010 | $273K | 0.0% | $68.08 | $50.66 | — | COMMON STOCK | 858912108 |
| VB | VANGUARD | 1,249 | $273K | 0.0% | $218.57 | $222.31 | -1.6% | ETF-EQUITY | 922908751 |
| IEF | BLACKROCK | 2,327 | $268K | 0.0% | $115.17 | $116.93 | -1.5% | ETF-FIXED INCOM | 464287440 |
| EFX | EQUIFAX INC COM | 1,058 | $268K | 0.0% | $253.31 * | $251.84 | -2.4% | COMMON STOCK | 294429105 |
| BC | BRUNSWICK | 2,722 | $260K | 0.0% | $95.52 * | $63.73 | +36.6% | COMMON STOCK | 117043109 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,462 | $259K | 0.0% | $105.20 * | $68.12 | +25.8% | COMMON STOCK | 744320102 |
| EEM | BLACKROCK | 5,082 | $256K | 0.0% | $50.37 | $52.06 | -3.2% | ETF-EQUITY | 464287234 |
| PNQI | INVESCO | 1,069 | $255K | 0.0% | $238.54 * | $50.31 | -5.2% | ETF-EQUITY | 46137V530 |
| — | ANNALY MTG MGMT INC COM | 30,200 | $254K | 0.0% | $8.41 | $8.25 | — | COMMON STOCK | 035710409 |
| TSM | TAIWAN SEMICONDUCTOR | 2,234 | $249K | 0.0% | $111.46 | $95.34 | +17.1% | FOREIGN STOCK | 874039100 |
| DLS | WISDOMTREE | 3,346 | $248K | 0.0% | $74.12 | $76.13 | -2.5% | ETF-EQUITY | 97717W760 |
| PPL | PPL CORP COM | 8,701 | $242K | 0.0% | $27.81 * | $23.14 | +3.7% | COMMON STOCK | 69351T106 |
| HTGC | HERCULES TECHNOLOGY | 14,450 | $240K | 0.0% | $16.61 | $17.00 | -2.3% | COMMON STOCK | 427096508 |
| RMD | RESMED INC | 901 | $237K | 0.0% | $263.04 * | $190.91 | +33.0% | COMMON STOCK | 761152107 |
| CLX | CLOROX CO | 1,414 | $234K | 0.0% | $165.49 * | $130.63 | +10.2% | COMMON STOCK | 189054109 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $231K | 0.0% | $51.33 | $41.96 | +20.5% | COMMON STOCK | 74727A104 |
| STLD | STEEL DYNAMICS, INC. | 3,927 | $229K | 0.0% | $58.31 * | $38.96 | +40.6% | COMMON STOCK | 858119100 |
| PGF | INVESCO | 11,980 | $227K | 0.0% | $18.95 | $19.09 | -0.7% | ETF-EQUITY | 46137V621 |
| BSX | BOSTON SCIENTIFIC CORP | 5,215 | $227K | 0.0% | $43.53 | $42.39 | +2.4% | COMMON STOCK | 101137107 |
| IRM | IRON MOUNTAIN INC REIT | 5,180 | $226K | 0.0% | $43.63 * | $37.70 | -2.4% | COMMON STOCK | 46284V101 |
| BIIB | BIOGEN INC | 797 | $225K | 0.0% | $282.31 | $287.82 | -1.7% | COMMON STOCK | 09062X103 |
| — | BLACKROCK | 4,700 | $224K | 0.0% | $47.66 | $46.17 | — | ETF-EQUITY | 09250W107 |
| — | TE CONNECTIVITY LTD | 1,622 | $223K | 0.0% | $137.48 | $96.53 | — | COMMON STOCK | H84989104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,215 | $222K | 0.0% | $100.23 | $97.89 | +2.5% | COMMON STOCK | 770323103 |
| — | NUVEEN | 22,115 | $219K | 0.0% | $9.90 | $8.41 | — | ETF-EQUITY | 67073B106 |
| WGO | WINNEBAGO INDS INC COM | 3,000 | $217K | 0.0% | $72.33 | $72.15 | +0.4% | COMMON STOCK | 974637100 |
| GSLC | GOLDMAN SACHS | 2,482 | $214K | 0.0% | $86.22 | $83.31 | +3.3% | ETF-EQUITY | 381430503 |
| GPN | GLOBAL PAYMENTS INC | 1,336 | $211K | 0.0% | $157.93 * | $156.01 | -3.0% | COMMON STOCK | 37940X102 |
| XYZ | SQUARE INC | 874 | $210K | 0.0% | $240.27 | $256.87 | -6.6% | COMMON STOCK | 852234103 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 2,539 | $206K | 0.0% | $81.13 * | $69.44 | -1.3% | COMMON STOCK | 29476L107 |
| INTU | INTUIT INC | 381 | $206K | 0.0% | $540.68 * | $524.46 | +0.1% | COMMON STOCK | 461202103 |
| LNC | LINCOLN NATIONAL CAPITAL VI | 2,988 | $205K | 0.0% | $68.61 * | $51.70 | +5.3% | COMMON STOCK | 534187109 |
| WY | WEYERHAEUSER COMPANY | 5,752 | $204K | 0.0% | $35.47 * | $30.53 | -3.4% | COMMON STOCK | 962166104 |
| SDY | SPDR | 1,735 | $204K | 0.0% | $117.58 | $122.47 | -4.0% | ETF-EQUITY | 78464A763 |
| SF | STIFEL FINANCIAL CORP | 3,000 | $204K | 0.0% | $68.00 * | $61.66 | +1.8% | COMMON STOCK | 860630102 |
| NEM | NEWMONT MINING CORP | 3,745 | $203K | 0.0% | $54.21 * | $32.66 | +45.8% | COMMON STOCK | 651639106 |
| DEO | DIAGEO PLC | 1,039 | $201K | 0.0% | $193.46 | $186.00 | +3.8% | FOREIGN STOCK | 25243Q205 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 10,468 | $177K | 0.0% | $16.91 | $13.24 | +28.0% | COMMON STOCK | 680033107 |
| — | BLACKROCK | 10,222 | $169K | 0.0% | $16.53 | $16.53 | — | ETF-FIXED INCOM | 09249E101 |
| — | INVESCO | 11,789 | $158K | 0.0% | $13.40 | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 15,313 | $154K | 0.0% | $10.06 | $14.30 | — | COMMON STOCK | 292104106 |
| ET | ENERGY TRANSFER EQUITY LP | 14,398 | $138K | 0.0% | $9.58 | $12.18 | — | COMMON STOCK | 29273V100 |
| — | ORCHID ISLAND CAPITAL INC | 11,041 | $54,000 | 0.0% | $4.89 | $4.89 | — | COMMON STOCK | 68571X103 |