Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $2.644B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,201,784 | $213M | 8.1% | $177.57 * | $103.11 | +68.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 481,484 | $162M | 6.1% | $336.32 * | $114.95 | +183.1% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD | 1,084,514 | $88.13M | 3.3% | $81.26 | $80.98 | +0.3% | ETF-FIXED INCOM | 92206C409 |
| GOOG | ALPHABET INC | 27,974 | $80.94M | 3.1% | $2893.58 * | $53.50 | +168.4% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC | 23,569 | $78.59M | 3.0% | $3334.34 * | $77.71 | +114.5% | COMMON STOCK | 023135106 |
| VCIT | VANGUARD | 731,655 | $67.87M | 2.6% | $92.76 | $90.00 | +3.1% | ETF-FIXED INCOM | 92206C870 |
| SPY | SPDR/SSGA FUNDS | 115,645 | $54.93M | 2.1% | $474.96 | $226.39 | +109.8% | ETF-EQUITY | 78462F103 |
| — | TORTOISE | 2,102,266 | $46.73M | 1.8% | $22.23 | $20.33 | — | ETF-EQUITY | 56167N720 |
| JNJ | JOHNSON & JOHNSON | 262,446 | $44.9M | 1.7% | $171.07 * | $98.87 | +53.9% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 240,307 | $41.74M | 1.6% | $173.71 * | $85.11 | +80.0% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 137,897 | $41.23M | 1.6% | $299.00 | $218.23 | +37.0% | COMMON STOCK | 084670702 |
| META | FACEBOOK INC | 117,361 | $39.47M | 1.5% | $336.35 | $130.97 | +155.0% | COMMON STOCK | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 247,405 | $39.18M | 1.5% | $158.35 * | $62.80 | +127.0% | COMMON STOCK | 46625H100 |
| IWB | BLACKROCK | 142,319 | $37.63M | 1.4% | $264.43 | $164.11 | +61.1% | ETF-EQUITY | 464287622 |
| PFE | PFIZER INC | 634,491 | $37.47M | 1.4% | $59.05 * | $23.17 | +107.5% | COMMON STOCK | 717081103 |
| IVW | BLACKROCK | 427,738 | $35.79M | 1.4% | $83.67 | $55.13 | +51.8% | ETF-EQUITY | 464287309 |
| PG | PROCTER AND GAMBLE CO | 212,132 | $34.7M | 1.3% | $163.58 * | $84.83 | +74.4% | COMMON STOCK | 742718109 |
| MA | MASTERCARD INCORPORATED | 91,364 | $32.83M | 1.2% | $359.32 * | $165.44 | +112.2% | COMMON STOCK | 57636Q104 |
| IWM | BLACKROCK | 140,164 | $31.18M | 1.2% | $222.45 | $103.80 | +114.3% | ETF-EQUITY | 464287655 |
| LOW | LOWES COS INC | 120,415 | $31.12M | 1.2% | $258.47 * | $51.41 | +365.1% | COMMON STOCK | 548661107 |
| GOOGL | ALPHABET INC | 10,383 | $30.08M | 1.1% | $2897.04 * | $92.20 | +55.9% | COMMON STOCK | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 473,160 | $29.98M | 1.1% | $63.37 * | $38.16 | +46.7% | COMMON STOCK | 17275R102 |
| AMAT | APPLIED MATERIALS | 186,825 | $29.4M | 1.1% | $157.36 * | $48.34 | +213.9% | COMMON STOCK | 038222105 |
| ACN | ACCENTURE PLC | 69,637 | $28.87M | 1.1% | $414.55 * | $103.14 | +278.7% | FOREIGN STOCK | G1151C101 |
| QCOM | QUALCOMM INC | 149,284 | $27.3M | 1.0% | $182.87 * | $72.85 | +129.6% | COMMON STOCK | 747525103 |
| SBUX | STARBUCKS CORP | 230,861 | $27M | 1.0% | $116.97 * | $66.72 | +59.2% | COMMON STOCK | 855244109 |
| DHR | DANAHER CORPORATION | 80,087 | $26.35M | 1.0% | $329.00 * | $29.25 | +878.6% | COMMON STOCK | 235851102 |
| NKE | NIKE INC | 157,514 | $26.25M | 1.0% | $166.67 * | $50.32 | +210.8% | COMMON STOCK | 654106103 |
| CVX | CHEVRON CORP | 194,158 | $22.78M | 0.9% | $117.35 * | $77.60 | +28.7% | COMMON STOCK | 166764100 |
| ORCL | ORACLE CORP | 250,124 | $21.81M | 0.8% | $87.21 * | $35.34 | +133.8% | COMMON STOCK | 68389X105 |
| TGT | TARGET CORP | 89,299 | $20.67M | 0.8% | $231.44 * | $66.05 | +209.2% | COMMON STOCK | 87612E106 |
| CAT | CATERPILLAR INC | 99,720 | $20.62M | 0.8% | $206.74 * | $147.34 | +30.3% | COMMON STOCK | 149123101 |
| AVGO | BROADCOM INC | 29,187 | $19.42M | 0.7% | $665.43 * | $49.40 | +24.8% | COMMON STOCK | 11135F101 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $18.82M | 0.7% | $24.79 * | $11.26 | +74.6% | COMMON STOCK | 597742105 |
| TXN | TEXAS INSTRS INC | 94,000 | $17.72M | 0.7% | $188.47 * | $157.87 | +6.0% | COMMON STOCK | 882508104 |
| PM | PHILIP MORRIS INTL INC | 184,720 | $17.55M | 0.7% | $95.00 * | $61.63 | +27.4% | COMMON STOCK | 718172109 |
| MCD | MCDONALDS | 63,103 | $16.92M | 0.6% | $268.07 * | $164.25 | +48.9% | COMMON STOCK | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 318,915 | $16.57M | 0.6% | $51.96 * | $37.20 | +8.2% | COMMON STOCK | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,248 | $16.18M | 0.6% | $667.23 | $317.47 | +107.8% | COMMON STOCK | 883556102 |
| DIS | WALT DISNEY CO | 103,645 | $16.05M | 0.6% | $154.88 * | $94.47 | +60.2% | COMMON STOCK | 254687106 |
| — | LABORATORY CORP | 50,286 | $15.8M | 0.6% | $314.20 | $160.14 | — | COMMON STOCK | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 183,482 | $15.66M | 0.6% | $85.34 * | $57.03 | +36.1% | COMMON STOCK | 194162103 |
| XOM | EXXON MOBIL CORP | 252,896 | $15.47M | 0.6% | $61.19 * | $51.21 | +3.7% | COMMON STOCK | 30231G102 |
| AMGN | AMGEN INC | 68,571 | $15.43M | 0.6% | $224.98 * | $159.56 | +24.2% | COMMON STOCK | 031162100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 73,519 | $15.35M | 0.6% | $208.74 * | $66.25 | +157.5% | COMMON STOCK | 22822V101 |
| BDX | BECTON DICKINSON AND CO | 60,270 | $15.16M | 0.6% | $251.48 * | $205.74 | +11.5% | COMMON STOCK | 075887109 |
| CBRE | CBRE GROUP INC | 138,300 | $15.01M | 0.6% | $108.51 | $46.64 | +132.6% | COMMON STOCK | 12504L109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 184,120 | $14.97M | 0.6% | $81.31 * | $41.88 | +79.4% | COMMON STOCK | G51502105 |
| EXC | EXELON CORP | 255,608 | $14.76M | 0.6% | $57.76 * | $17.41 | +105.0% | COMMON STOCK | 30161N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 169,678 | $14.6M | 0.6% | $86.06 * | $55.41 | +41.8% | COMMON STOCK | 75513E101 |
| — | LINDE PLC | 41,392 | $14.34M | 0.5% | $346.42 | $273.06 | — | FOREIGN STOCK | G5494J103 |
| MO | ALTRIA GROUP INC | 296,844 | $14.07M | 0.5% | $47.39 * | $27.70 | +24.5% | COMMON STOCK | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 224,311 | $13.99M | 0.5% | $62.35 * | $45.97 | +13.8% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABORATORIES | 96,114 | $13.53M | 0.5% | $140.74 * | $96.28 | +35.6% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT INC | 29,604 | $12.29M | 0.5% | $414.98 * | $164.68 | +127.8% | COMMON STOCK | 437076102 |
| NUE | NUCOR CORP | 107,455 | $12.27M | 0.5% | $114.15 * | $44.16 | +143.4% | COMMON STOCK | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 31,738 | $12.14M | 0.5% | $382.54 * | $192.31 | +79.7% | COMMON STOCK | 38141G104 |
| INTC | INTEL CORP | 235,071 | $12.11M | 0.5% | $51.50 * | $34.85 | +37.1% | COMMON STOCK | 458140100 |
| GD | GENERAL DYNAMICS CORP | 58,064 | $12.11M | 0.5% | $208.48 * | $130.89 | +46.2% | COMMON STOCK | 369550108 |
| CMCSA | COMCAST CORP | 236,708 | $11.91M | 0.5% | $50.33 * | $32.33 | +37.8% | COMMON STOCK | 20030N101 |
| — | DISCOVER FINANCIAL SERVICES | 103,013 | $11.9M | 0.5% | $115.57 | $65.41 | — | COMMON STOCK | 254709108 |
| IWF | BLACKROCK | 38,541 | $11.78M | 0.4% | $305.60 * | $29.48 | +159.1% | ETF-EQUITY | 464287614 |
| BWA | BORGWARNER INC | 257,440 | $11.6M | 0.4% | $45.07 * | $36.82 | +1.7% | COMMON STOCK | 099724106 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 86,136 | $11.57M | 0.4% | $134.29 * | $44.52 | +187.5% | COMMON STOCK | 302130109 |
| ABBV | ABBVIE INC | 84,439 | $11.43M | 0.4% | $135.40 * | $68.64 | +70.1% | COMMON STOCK | 00287Y109 |
| FISV | FISERV INC | 107,753 | $11.18M | 0.4% | $103.79 | $83.20 | +24.8% | COMMON STOCK | 337738108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 154,775 | $11.13M | 0.4% | $71.94 | $71.94 | — | FOREIGN STOCK | 13645T100 |
| XLF | SPDR/SSGA FUNDS | 276,412 | $10.79M | 0.4% | $39.05 | $25.76 | +51.6% | ETF-EQUITY | 81369Y605 |
| CMI | CUMMINS INC | 49,394 | $10.78M | 0.4% | $218.14 * | $167.89 | +17.8% | COMMON STOCK | 231021106 |
| MDT | MEDTRONIC PLC | 104,123 | $10.77M | 0.4% | $103.45 * | $71.60 | +28.0% | FOREIGN STOCK | G5960L103 |
| USB | US BANCORP | 187,887 | $10.55M | 0.4% | $56.17 * | $42.88 | +9.0% | COMMON STOCK | 902973304 |
| GL | GLOBE LIFE INC | 108,276 | $10.15M | 0.4% | $93.72 * | $87.82 | +3.2% | COMMON STOCK | 37959E102 |
| WTW | WILLIS TOWERS WATSON | 42,643 | $10.13M | 0.4% | $237.48 * | $185.65 | +21.3% | FOREIGN STOCK | G96629103 |
| C | CITIGROUP INC | 164,017 | $9.905M | 0.4% | $60.39 * | $48.56 | +7.2% | COMMON STOCK | 172967424 |
| NVT | NVENT ELECTRIC PLC | 256,149 | $9.733M | 0.4% | $38.00 * | $21.96 | +63.0% | FOREIGN STOCK | G6700G107 |
| NEE | NEXTERA ENERGY INC | 102,938 | $9.61M | 0.4% | $93.36 * | $62.38 | +34.3% | COMMON STOCK | 65339F101 |
| CI | CIGNA CORP | 41,154 | $9.45M | 0.4% | $229.63 * | $192.22 | +11.3% | COMMON STOCK | 125523100 |
| TIP | BLACKROCK | 69,214 | $8.942M | 0.3% | $129.19 | $116.10 | +11.3% | ETF-FIXED INCOM | 464287176 |
| — | VIACOMCBS INC | 283,363 | $8.552M | 0.3% | $30.18 | $29.78 | — | COMMON STOCK | 92556H206 |
| HON | HONEYWELL INTERNATIONAL INC | 39,066 | $8.146M | 0.3% | $208.52 * | $157.64 | +14.5% | COMMON STOCK | 438516106 |
| SCHW | CHARLES SCHWAB CORP | 95,159 | $8.003M | 0.3% | $84.10 * | $38.51 | +106.7% | COMMON STOCK | 808513105 |
| XLE | SPDR/SSGA FUNDS | 141,211 | $7.837M | 0.3% | $55.50 * | $24.52 | +13.2% | ETF-EQUITY | 81369Y506 |
| VYM | VANGUARD | 69,478 | $7.789M | 0.3% | $112.11 | $98.33 | +14.0% | ETF-EQUITY | 921946406 |
| TSN | TYSON FOODS INC | 88,926 | $7.751M | 0.3% | $87.16 * | $57.11 | +34.3% | COMMON STOCK | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 15,396 | $7.731M | 0.3% | $502.14 * | $121.70 | +285.6% | COMMON STOCK | 91324P102 |
| MRK | MERCK & CO INC | 100,625 | $7.712M | 0.3% | $76.64 * | $52.76 | +28.5% | COMMON STOCK | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 89,115 | $7.603M | 0.3% | $85.32 * | $62.51 | +18.8% | COMMON STOCK | 209115104 |
| — | BLACKROCK INC | 8,300 | $7.599M | 0.3% | $915.54 | $392.06 | — | COMMON STOCK | 09247X101 |
| SYK | STRYKER CORP | 28,402 | $7.595M | 0.3% | $267.41 * | $234.34 | +9.5% | COMMON STOCK | 863667101 |
| MMM | 3M CO | 41,976 | $7.456M | 0.3% | $177.63 * | $101.50 | +25.6% | COMMON STOCK | 88579Y101 |
| XLI | SPDR/SSGA FUNDS | 70,326 | $7.441M | 0.3% | $105.81 | $73.34 | +44.3% | ETF-EQUITY | 81369Y704 |
| EA | ELECTRONIC ARTS INC. | 56,285 | $7.424M | 0.3% | $131.90 * | $108.37 | +19.1% | COMMON STOCK | 285512109 |
| EMR | EMERSON ELECTRIC CO | 77,834 | $7.237M | 0.3% | $92.98 * | $87.21 | -1.8% | COMMON STOCK | 291011104 |
| VOO | VANGUARD | 16,320 | $7.125M | 0.3% | $436.58 | $341.86 | +27.7% | ETF-EQUITY | 922908363 |
| MDY | SPDR/SSGA FUNDS | 13,603 | $7.042M | 0.3% | $517.68 | $323.88 | +59.8% | ETF-EQUITY | 78467Y107 |
| CME | CME GROUP, INC | 30,229 | $6.907M | 0.3% | $228.49 * | $169.20 | +15.2% | COMMON STOCK | 12572Q105 |
| LLY | ELI LILLY AND CO | 24,679 | $6.817M | 0.3% | $276.23 * | $72.49 | +267.1% | COMMON STOCK | 532457108 |
| BA | BOEING CO | 33,508 | $6.746M | 0.3% | $201.33 | $275.38 | -26.9% | COMMON STOCK | 097023105 |
| PNR | PENTAIR PLC | 86,668 | $6.329M | 0.2% | $73.03 * | $40.40 | +71.4% | FOREIGN STOCK | G7S00T104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 68,219 | $6.292M | 0.2% | $92.23 * | $58.57 | +16.9% | FOREIGN STOCK | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,822 | $6.121M | 0.2% | $246.60 * | $134.86 | +67.9% | COMMON STOCK | 053015103 |
| FDX | FEDEX CORP | 22,799 | $5.897M | 0.2% | $258.65 * | $237.54 | -0.0% | COMMON STOCK | 31428X106 |
| V | VISA INC | 25,560 | $5.539M | 0.2% | $216.71 * | $161.63 | +30.1% | COMMON STOCK | 92826C839 |
| NVDA | NVIDIA | 18,627 | $5.478M | 0.2% | $294.09 * | $17.57 | +67.1% | COMMON STOCK | 67066G104 |
| VLO | VALERO ENERGY CORPORATION | 70,575 | $5.301M | 0.2% | $75.11 * | $45.97 | +43.9% | COMMON STOCK | 91913Y100 |
| WMT | WALMART INC | 36,175 | $5.234M | 0.2% | $144.69 * | $31.89 | +43.5% | COMMON STOCK | 931142103 |
| SLB | SCHLUMBERGER LTD | 173,328 | $5.191M | 0.2% | $29.95 * | $39.70 | -31.1% | COMMON STOCK | 806857108 |
| EOG | EOG RES INC | 57,156 | $5.077M | 0.2% | $88.83 * | $60.04 | +23.1% | COMMON STOCK | 26875P101 |
| PYPL | PAYPAL HOLDINGS INC | 25,705 | $4.847M | 0.2% | $188.56 | $109.90 | +71.2% | COMMON STOCK | 70450Y103 |
| LDOS | LEIDOS HOLDINGS INC | 53,264 | $4.735M | 0.2% | $88.90 * | $93.23 | -9.4% | COMMON STOCK | 525327102 |
| KO | COCA COLA CO | 78,700 | $4.659M | 0.2% | $59.20 * | $42.77 | +22.9% | COMMON STOCK | 191216100 |
| VTEB | VANGUARD | 83,859 | $4.605M | 0.2% | $54.91 | $53.54 | +2.6% | ETF-FIXED INCOM | 922907746 |
| VTR | VENTAS INC | 84,793 | $4.334M | 0.2% | $51.11 * | $41.02 | +8.5% | COMMON STOCK | 92276F100 |
| T | AT&T INC | 173,649 | $4.271M | 0.2% | $24.60 * | $15.39 | -5.1% | COMMON STOCK | 00206R102 |
| CVS | CVS HEALTH CORP | 41,258 | $4.256M | 0.2% | $103.16 * | $53.51 | +68.1% | COMMON STOCK | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 11,861 | $4.177M | 0.2% | $352.16 * | $193.18 | +75.7% | COMMON STOCK | 824348106 |
| QQQ | INVESCO | 10,495 | $4.175M | 0.2% | $397.81 | $196.17 | +102.8% | ETF-EQUITY | 46090E103 |
| IWR | BLACKROCK | 45,084 | $3.743M | 0.1% | $83.02 | $58.34 | +42.3% | ETF-EQUITY | 464287499 |
| AJG | ARTHUR J GALLAGHER & CO | 21,912 | $3.718M | 0.1% | $169.68 * | $98.84 | +65.0% | COMMON STOCK | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 10,342 | $3.676M | 0.1% | $355.44 * | $278.63 | +14.5% | COMMON STOCK | 539830109 |
| VEA | VANGUARD | 70,410 | $3.595M | 0.1% | $51.06 | $40.65 | +25.6% | ETF-EQUITY | 921943858 |
| PFF | BLACKROCK | 87,408 | $3.446M | 0.1% | $39.42 | $39.23 | +0.5% | ETF-EQUITY | 464288687 |
| BAC | BANK OF AMERICA CORP | 77,429 | $3.445M | 0.1% | $44.49 * | $24.87 | +61.6% | COMMON STOCK | 060505104 |
| TSLA | TESLA | 3,219 | $3.402M | 0.1% | $1056.85 * | $206.32 | +70.7% | COMMON STOCK | 88160R101 |
| SYY | SYSCO CORP | 43,224 | $3.395M | 0.1% | $78.54 * | $63.96 | +9.7% | COMMON STOCK | 871829107 |
| ADM | ARCHER DANIELS MIDLAND | 49,792 | $3.366M | 0.1% | $67.60 * | $36.33 | +65.7% | COMMON STOCK | 039483102 |
| IBB | BLACKROCK | 21,867 | $3.337M | 0.1% | $152.60 | $106.14 | +43.8% | ETF-EQUITY | 464287556 |
| IWD | BLACKROCK | 18,969 | $3.185M | 0.1% | $167.91 | $117.57 | +42.8% | ETF-EQUITY | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,443 | $3.133M | 0.1% | $133.64 * | $109.86 | +3.9% | COMMON STOCK | 459200101 |
| IYZ | BLACKROCK | 91,180 | $3.001M | 0.1% | $32.91 | $32.18 | +2.3% | ETF-EQUITY | 464287713 |
| IJH | BLACKROCK | 10,520 | $2.978M | 0.1% | $283.08 * | $37.77 | +49.9% | ETF-EQUITY | 464287507 |
| DE | DEERE & CO | 8,669 | $2.972M | 0.1% | $342.83 * | $260.57 | +24.7% | COMMON STOCK | 244199105 |
| AGG | BLACKROCK | 26,017 | $2.968M | 0.1% | $114.08 | $113.02 | +0.9% | ETF-FIXED INCOM | 464287226 |
| AXP | AMERICAN EXPRESS CO | 18,127 | $2.965M | 0.1% | $163.57 * | $98.50 | +57.6% | COMMON STOCK | 025816109 |
| MTUM | ISHARES | 15,549 | $2.828M | 0.1% | $181.88 | $120.53 | +50.8% | ETF-EQUITY | 46432F396 |
| — | EATON VANCE | 204,408 | $2.776M | 0.1% | $13.58 | $12.92 | — | ETF-FIXED INCOM | 27827X101 |
| IEFA | ISHARES | 35,928 | $2.682M | 0.1% | $74.65 | $61.31 | +21.7% | ETF-EQUITY | 46432F842 |
| EFA | BLACKROCK | 33,868 | $2.665M | 0.1% | $78.69 | $69.79 | +12.7% | ETF-EQUITY | 464287465 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,756 | $2.536M | 0.1% | $440.58 * | $236.37 | +81.8% | COMMON STOCK | 573284106 |
| NSC | NORFOLK SOUTHERN | 8,456 | $2.517M | 0.1% | $297.66 * | $157.02 | +73.6% | COMMON STOCK | 655844108 |
| VYMI | VANGUARD | 37,467 | $2.516M | 0.1% | $67.15 | $59.43 | +13.0% | ETF-EQUITY | 921946794 |
| MU | MICRON TECHNOLOGY INC | 26,560 | $2.474M | 0.1% | $93.15 * | $73.27 | +24.4% | COMMON STOCK | 595112103 |
| UNP | UNION PACIFIC CORP | 9,587 | $2.416M | 0.1% | $252.01 * | $109.21 | +110.2% | COMMON STOCK | 907818108 |
| IVV | BLACKROCK | 4,978 | $2.374M | 0.1% | $476.90 | $307.73 | +55.0% | ETF-EQUITY | 464287200 |
| MDLZ | MONDELEZ INTL INC | 35,365 | $2.345M | 0.1% | $66.31 * | $46.27 | +29.1% | COMMON STOCK | 609207105 |
| ETN | EATON CORP PLC | 13,091 | $2.263M | 0.1% | $172.87 * | $83.01 | +95.7% | FOREIGN STOCK | G29183103 |
| ADBE | ADOBE INC | 3,892 | $2.207M | 0.1% | $567.06 | $202.79 | +179.6% | COMMON STOCK | 00724F101 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,824 | $2.151M | 0.1% | $145.10 * | $80.57 | +67.5% | COMMON STOCK | 14040H105 |
| VIG | VANGUARD | 12,211 | $2.097M | 0.1% | $171.73 | $97.65 | +75.9% | ETF-EQUITY | 921908844 |
| COST | COSTCO WHOLESALE CORPORATION | 3,690 | $2.095M | 0.1% | $567.75 * | $385.88 | +40.3% | COMMON STOCK | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,946 | $2.083M | 0.1% | $52.15 | $52.89 | — | COMMON STOCK | 931427108 |
| NTRS | NORTHERN TR CORP | 16,523 | $1.977M | 0.1% | $119.65 * | $53.06 | +98.5% | COMMON STOCK | 665859104 |
| XLP | SPDR/SSGA FUNDS | 25,344 | $1.955M | 0.1% | $77.14 | $56.55 | +36.4% | ETF-EQUITY | 81369Y308 |
| VNQ | VANGUARD | 16,837 | $1.953M | 0.1% | $115.99 | $103.50 | +12.1% | ETF-EQUITY | 922908553 |
| VUG | VANGUARD | 6,065 | $1.946M | 0.1% | $320.86 * | $24.86 | +115.2% | ETF-EQUITY | 922908736 |
| SO | THE SOUTHERN CO | 28,064 | $1.925M | 0.1% | $68.59 * | $48.32 | +22.4% | COMMON STOCK | 842587107 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,011 | $1.901M | 0.1% | $631.35 | $294.28 | +113.4% | COMMON STOCK | 75886F107 |
| PSA | PUBLIC STORAGE | 5,043 | $1.888M | 0.1% | $374.38 * | $199.73 | +55.4% | COMMON STOCK | 74460D109 |
| WELL | WELLTOWER INC | 21,721 | $1.863M | 0.1% | $85.77 * | $68.85 | +12.5% | COMMON STOCK | 95040Q104 |
| RY | ROYAL BANK OF CANADA | 16,990 | $1.803M | 0.1% | $106.12 | $78.06 | +36.0% | FOREIGN STOCK | 780087102 |
| XLB | SPDR/SSGA FUNDS | 19,432 | $1.761M | 0.1% | $90.62 * | $26.67 | +69.9% | ETF-EQUITY | 81369Y100 |
| — | MIND MEDICINE (MINDMED) INC | 1,248,201 | $1.723M | 0.1% | $1.38 | $2.00 | — | FOREIGN STOCK | 60255C109 |
| GE | GENERAL ELECTRIC CO | 17,980 | $1.698M | 0.1% | $94.44 * | $62.95 | -8.3% | COMMON STOCK | 369604301 |
| AMT | AMERICAN TOWER CORPORATION | 5,802 | $1.697M | 0.1% | $292.49 * | $184.85 | +39.3% | COMMON STOCK | 03027X100 |
| ITW | ILLINOIS TOOL WORKS INC | 6,529 | $1.611M | 0.1% | $246.75 * | $149.13 | +50.5% | COMMON STOCK | 452308109 |
| XLK | SPDR/SSGA FUNDS | 8,845 | $1.538M | 0.1% | $173.88 * | $42.07 | +106.6% | ETF-EQUITY | 81369Y803 |
| IJR | BLACKROCK | 13,285 | $1.521M | 0.1% | $114.49 | $68.56 | +67.0% | ETF-EQUITY | 464287804 |
| HEI/A | HEICO CORP | 11,534 | $1.482M | 0.1% | $128.49 | $94.40 | +35.3% | COMMON STOCK | 422806208 |
| ENB | ENBRIDGE INC | 37,558 | $1.468M | 0.1% | $39.09 * | $22.83 | +32.0% | FOREIGN STOCK | 29250N105 |
| VGT | VANGUARD | 3,067 | $1.405M | 0.1% | $458.10 * | $27.27 | +110.0% | ETF-EQUITY | 92204A702 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 15,735 | $1.4M | 0.1% | $88.97 * | $72.64 | +5.6% | COMMON STOCK | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,651 | $1.38M | 0.1% | $129.57 | $105.31 | +23.0% | COMMON STOCK | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 25,308 | $1.373M | 0.1% | $54.25 * | $32.12 | +59.9% | COMMON STOCK | 14448C104 |
| XLV | SPDR/SSGA FUNDS | 9,654 | $1.36M | 0.1% | $140.87 | $92.48 | +52.3% | ETF-EQUITY | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.352M | 0.1% | $450666.67 | $308211.47 | +46.2% | COMMON STOCK | 084670108 |
| COR | AMERISOURCEBERGEN CORPORATION | 10,115 | $1.344M | 0.1% | $132.87 * | $70.15 | +82.0% | COMMON STOCK | 03073E105 |
| VTI | VANGUARD | 5,401 | $1.304M | 0.0% | $241.44 | $140.37 | +72.0% | ETF-EQUITY | 922908769 |
| VOT | VANGUARD | 4,990 | $1.271M | 0.0% | $254.71 | $94.09 | +170.6% | ETF-EQUITY | 922908538 |
| MGA | MAGNA INTERNATIONAL INC | 15,369 | $1.244M | 0.0% | $80.94 * | $40.64 | +73.0% | FOREIGN STOCK | 559222401 |
| TJX | TJX COMPANIES INC | 16,332 | $1.24M | 0.0% | $75.92 * | $63.14 | +13.3% | COMMON STOCK | 872540109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 56,097 | $1.232M | 0.0% | $21.96 | $26.82 | — | COMMON STOCK | 293792107 |
| WM | WASTE MANAGEMENT | 7,211 | $1.203M | 0.0% | $166.83 * | $126.10 | +24.3% | COMMON STOCK | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 27,105 | $1.175M | 0.0% | $43.35 | $56.38 | — | FOREIGN STOCK | 780259107 |
| FITB | FIFTH THIRD BANCORP | 26,853 | $1.169M | 0.0% | $43.53 * | $20.78 | +79.0% | COMMON STOCK | 316773100 |
| WFC | WELLS FARGO & COMPANY | 24,222 | $1.162M | 0.0% | $47.97 * | $32.59 | +33.0% | COMMON STOCK | 949746101 |
| RSP | INVESCO | 6,922 | $1.127M | 0.0% | $162.81 | $101.96 | +59.6% | ETF-EQUITY | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 10,704 | $1.123M | 0.0% | $104.91 * | $69.75 | +28.5% | COMMON STOCK | 26441C204 |
| QUAL | ISHARES | 7,552 | $1.099M | 0.0% | $145.52 | $91.98 | +58.3% | ETF-EQUITY | 46432F339 |
| — | CERNER CORP | 11,676 | $1.084M | 0.0% | $92.84 | $68.14 | — | COMMON STOCK | 156782104 |
| ELV | ANTHEM INC | 2,303 | $1.068M | 0.0% | $463.74 * | $239.08 | +83.4% | COMMON STOCK | 036752103 |
| CPB | CAMPBELL SOUP CO | 24,530 | $1.067M | 0.0% | $43.50 * | $37.41 | +1.1% | COMMON STOCK | 134429109 |
| — | CRANE CO | 10,327 | $1.051M | 0.0% | $101.77 | $59.94 | — | COMMON STOCK | 224399105 |
| AON | AON PLC | 3,466 | $1.042M | 0.0% | $300.63 * | $260.29 | +12.1% | FOREIGN STOCK | G0403H108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10,764 | $1.04M | 0.0% | $96.62 * | $78.00 | +13.5% | COMMON STOCK | 579780206 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,873 | $1.039M | 0.0% | $213.22 * | $182.49 | +7.6% | COMMON STOCK | 502431109 |
| AEE | AMEREN CORP | 11,619 | $1.035M | 0.0% | $89.08 * | $60.35 | +30.8% | COMMON STOCK | 023608102 |
| UPS | UNITED PARCEL SERVICE INC | 4,759 | $1.02M | 0.0% | $214.33 * | $110.11 | +61.8% | COMMON STOCK | 911312106 |
| MPC | MARATHON PETE CORP | 15,671 | $1.003M | 0.0% | $64.00 * | $48.30 | +20.9% | COMMON STOCK | 56585A102 |
| FCX | FREEPORT MCMORAN INC | 22,991 | $959K | 0.0% | $41.71 * | $33.08 | +18.8% | COMMON STOCK | 35671D857 |
| FHI | FEDERATED | 25,373 | $954K | 0.0% | $37.60 * | $24.65 | +29.2% | COMMON STOCK | 314211103 |
| HSY | HERSHEY COMPANY | 4,931 | $954K | 0.0% | $193.47 * | $158.83 | +10.3% | COMMON STOCK | 427866108 |
| ALLE | ALLEGION PLC | 7,196 | $953K | 0.0% | $132.43 * | $93.98 | +33.5% | FOREIGN STOCK | G0176J109 |
| WRB | BERKLEY W R CORP | 10,912 | $899K | 0.0% | $82.39 * | $23.65 | +41.2% | COMMON STOCK | 084423102 |
| CSX | CSX CORP | 23,484 | $882K | 0.0% | $37.56 * | $29.12 | +22.1% | COMMON STOCK | 126408103 |
| BAX | BAXTER INTL INC | 10,267 | $881K | 0.0% | $85.81 * | $67.89 | +15.2% | COMMON STOCK | 071813109 |
| IWS | BLACKROCK | 7,180 | $879K | 0.0% | $122.42 | $81.57 | +50.0% | ETF-EQUITY | 464287473 |
| VCR | VANGUARD | 2,500 | $852K | 0.0% | $340.80 | $127.55 | +167.1% | ETF-EQUITY | 92204A108 |
| TRV | THE TRAVELERS COMPANIES, INC | 5,385 | $843K | 0.0% | $156.55 * | $129.61 | +11.6% | COMMON STOCK | 89417E109 |
| GIS | GENERAL MLS INC | 12,494 | $842K | 0.0% | $67.39 * | $41.15 | +42.5% | COMMON STOCK | 370334104 |
| VBK | VANGUARD | 2,891 | $814K | 0.0% | $281.56 | $145.53 | +93.6% | ETF-EQUITY | 922908595 |
| — | AVANGRID INC | 16,093 | $803K | 0.0% | $49.90 | $52.25 | — | COMMON STOCK | 05351W103 |
| KMB | KIMBERLY CLARK CORP | 5,605 | $801K | 0.0% | $142.91 * | $106.46 | +15.7% | COMMON STOCK | 494368103 |
| BX | BLACKSTONE GROUP INC | 6,075 | $786K | 0.0% | $129.38 * | $53.21 | +112.3% | COMMON STOCK | 09260D107 |
| VEU | VANGUARD | 12,833 | $786K | 0.0% | $61.25 | $53.08 | +15.5% | ETF-EQUITY | 922042775 |
| — | MAGELLAN MIDSTREAM PARTNERS | 16,714 | $777K | 0.0% | $46.49 | $53.68 | — | COMMON STOCK | 559080106 |
| MS | MORGAN STANLEY | 7,895 | $775K | 0.0% | $98.16 * | $50.25 | +70.5% | COMMON STOCK | 617446448 |
| DOCU | DOCUSIGN INC | 5,048 | $769K | 0.0% | $152.34 | $63.19 | +141.0% | COMMON STOCK | 256163106 |
| SCZ | BLACKROCK | 10,496 | $767K | 0.0% | $73.08 | $58.78 | +24.3% | ETF-EQUITY | 464288273 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,700 | $757K | 0.0% | $87.01 * | $57.70 | +41.6% | COMMON STOCK | 68902V107 |
| COP | CONOCOPHILLIPS INC | 10,472 | $756K | 0.0% | $72.19 * | $45.77 | +36.2% | COMMON STOCK | 20825C104 |
| PPG | PPG INDUSTRIES INC | 4,297 | $741K | 0.0% | $172.45 * | $125.07 | +26.7% | COMMON STOCK | 693506107 |
| D | DOMINION ENERGY INC | 9,303 | $731K | 0.0% | $78.58 * | $61.17 | +6.7% | COMMON STOCK | 25746U109 |
| BMO | BANK OF MONTREAL | 6,668 | $718K | 0.0% | $107.68 * | $58.53 | +55.1% | FOREIGN STOCK | 063671101 |
| F | FORD MOTOR COMPANY | 34,430 | $715K | 0.0% | $20.77 * | $9.28 | +70.6% | COMMON STOCK | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,580 | $708K | 0.0% | $126.88 * | $75.08 | +58.7% | COMMON STOCK | 98956P102 |
| GLD | SPDR/SSGA FUNDS | 4,092 | $700K | 0.0% | $171.07 | $135.96 | +25.7% | ETF-EQUITY | 78463V107 |
| VWO | VANGUARD | 13,769 | $681K | 0.0% | $49.46 | $45.21 | +9.4% | ETF-EQUITY | 922042858 |
| APD | AIR PRODS & CHEMS INC | 2,195 | $668K | 0.0% | $304.33 * | $217.16 | +26.4% | COMMON STOCK | 009158106 |
| — | LAM RESEARCH CORP | 902 | $649K | 0.0% | $719.51 | $513.05 | — | COMMON STOCK | 512807108 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,920 | $648K | 0.0% | $165.31 * | $134.64 | +18.4% | COMMON STOCK | 571903202 |
| DHI | DR HORTON INC | 5,940 | $644K | 0.0% | $108.42 * | $44.66 | +133.1% | COMMON STOCK | 23331A109 |
| GILD | GILEAD SCIENCES INC | 8,742 | $635K | 0.0% | $72.64 * | $59.38 | +5.2% | COMMON STOCK | 375558103 |
| TFC | TRUIST FINANCIAL CORP | 10,755 | $630K | 0.0% | $58.58 * | $40.02 | +19.4% | COMMON STOCK | 89832Q109 |
| PWR | QUANTA | 5,403 | $619K | 0.0% | $114.57 | $42.72 | +166.5% | COMMON STOCK | 74762E102 |
| PNC | PNC FINANCIAL | 3,031 | $608K | 0.0% | $200.59 * | $114.34 | +50.3% | COMMON STOCK | 693475105 |
| IQV | IQVIA HOLDINGS INC | 2,130 | $601K | 0.0% | $282.16 | $203.25 | +38.8% | COMMON STOCK | 46266C105 |
| CMA | COMERICA INCORPORATED | 6,767 | $588K | 0.0% | $86.89 * | $26.51 | +170.4% | COMMON STOCK | 200340107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,756 | $583K | 0.0% | $155.22 * | $68.44 | +101.6% | COMMON STOCK | 83088M102 |
| SNA | SNAP ON INC | 2,706 | $583K | 0.0% | $215.45 * | $158.10 | +22.6% | COMMON STOCK | 833034101 |
| IEMG | ISHARES | 9,562 | $573K | 0.0% | $59.92 | $51.89 | +15.4% | ETF-EQUITY | 46434G103 |
| IJK | BLACKROCK | 6,572 | $560K | 0.0% | $85.21 | $69.20 | +23.2% | ETF-EQUITY | 464287606 |
| VOE | VANGUARD | 3,693 | $555K | 0.0% | $150.28 | $104.45 | +43.9% | ETF-EQUITY | 922908512 |
| VO | VANGUARD | 2,163 | $551K | 0.0% | $254.74 * | $39.48 | +61.3% | ETF-EQUITY | 922908629 |
| CBSH | COMMERCE BANCSHARES INC | 7,972 | $548K | 0.0% | $68.74 * | $43.73 | +26.4% | COMMON STOCK | 200525103 |
| OIH | VANECK | 2,874 | $531K | 0.0% | $184.76 | $161.83 | +14.2% | ETF-EQUITY | 92189H607 |
| — | GLAXOSMITHKLINE PLC | 11,980 | $528K | 0.0% | $44.07 | $38.88 | — | FOREIGN STOCK | 37733W105 |
| DVY | BLACKROCK | 4,252 | $522K | 0.0% | $122.77 | $104.40 | +17.4% | ETF-EQUITY | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 1,345 | $520K | 0.0% | $386.62 * | $288.55 | +25.7% | COMMON STOCK | 666807102 |
| BP | BP PLC | 19,236 | $512K | 0.0% | $26.62 | $31.17 | -14.6% | FOREIGN STOCK | 055622104 |
| YUM | YUM BRANDS INC | 3,682 | $511K | 0.0% | $138.78 * | $83.37 | +54.3% | COMMON STOCK | 988498101 |
| RLI | RLI CORP | 4,550 | $510K | 0.0% | $112.09 * | $33.16 | +44.4% | COMMON STOCK | 749607107 |
| IJS | BLACKROCK | 4,806 | $502K | 0.0% | $104.45 | $69.62 | +50.1% | ETF-EQUITY | 464287879 |
| DIA | SPDR/SSGA FUNDS | 1,378 | $501K | 0.0% | $363.57 | $241.28 | +50.6% | ETF-EQUITY | 78467X109 |
| O | REALTY INCOME CORP | 6,823 | $489K | 0.0% | $71.67 * | $52.65 | +10.2% | COMMON STOCK | 756109104 |
| — | DUKE REALTY CORPORATION | 7,420 | $487K | 0.0% | $65.63 | $39.74 | — | COMMON STOCK | 264411505 |
| CMP | COMPASS MINERALS INTL INC | 9,415 | $481K | 0.0% | $51.09 * | $46.32 | +6.0% | COMMON STOCK | 20451N101 |
| STT | STATE STREET | 5,153 | $479K | 0.0% | $92.96 * | $45.89 | +77.3% | COMMON STOCK | 857477103 |
| SHY | BLACKROCK | 5,565 | $476K | 0.0% | $85.53 | $84.86 | +0.8% | ETF-FIXED INCOM | 464287457 |
| HYG | BLACKROCK | 5,434 | $473K | 0.0% | $87.04 | $86.85 | +0.2% | ETF-FIXED INCOM | 464288513 |
| NVS | NOVARTIS AG | 5,369 | $470K | 0.0% | $87.54 | $87.58 | -0.1% | FOREIGN STOCK | 66987V109 |
| DOW | DOW INC | 8,281 | $470K | 0.0% | $56.76 * | $37.80 | +19.5% | COMMON STOCK | 260557103 |
| MET | METLIFE INC | 7,414 | $463K | 0.0% | $62.45 * | $51.21 | +8.0% | COMMON STOCK | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 5,626 | $454K | 0.0% | $80.70 * | $26.88 | +16.0% | COMMON STOCK | 26614N102 |
| LNT | ALLIANT ENERGY CORP | 7,382 | $454K | 0.0% | $61.50 * | $51.14 | +5.3% | COMMON STOCK | 018802108 |
| WGO | WINNEBAGO INDS INC COM | 6,000 | $450K | 0.0% | $75.00 | $72.06 | +4.0% | COMMON STOCK | 974637100 |
| ALB | ALBEMARLE CORP | 1,915 | $448K | 0.0% | $233.94 * | $202.32 | +9.8% | COMMON STOCK | 012653101 |
| BSV | VANGUARD | 5,489 | $444K | 0.0% | $80.89 | $80.66 | +0.2% | ETF-FIXED INCOM | 921937827 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 2,424 | $443K | 0.0% | $182.76 * | $118.92 | +43.6% | COMMON STOCK | 11133T103 |
| ZTS | ZOETIS | 1,810 | $442K | 0.0% | $244.20 * | $194.39 | +20.7% | COMMON STOCK | 98978V103 |
| VTV | VANGUARD | 2,953 | $434K | 0.0% | $146.97 | $139.49 | +5.5% | ETF-EQUITY | 922908744 |
| VHT | VANGUARD | 1,562 | $416K | 0.0% | $266.33 | $187.74 | +41.9% | ETF-EQUITY | 92204A504 |
| CINF | CINCINNATI FINANCIAL CORP | 3,632 | $414K | 0.0% | $113.99 * | $60.74 | +69.4% | COMMON STOCK | 172062101 |
| VXF | VANGUARD | 2,243 | $410K | 0.0% | $182.79 | $81.48 | +124.4% | ETF-EQUITY | 922908652 |
| AFL | AFLAC INC | 7,029 | $410K | 0.0% | $58.33 * | $37.31 | +42.8% | COMMON STOCK | 001055102 |
| CRVL | CORVEL CORP | 1,950 | $406K | 0.0% | $208.21 * | $52.10 | +33.1% | COMMON STOCK | 221006109 |
| PAYX | PAYCHEX INC | 2,968 | $406K | 0.0% | $136.79 * | $74.48 | +63.1% | COMMON STOCK | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,556 | $397K | 0.0% | $87.14 * | $71.08 | +12.0% | COMMON STOCK | 595017104 |
| FTV | FORTIVE CORPORATION | 5,048 | $385K | 0.0% | $76.27 * | $33.44 | +69.0% | COMMON STOCK | 34959J108 |
| CRM | SALESFORCE COM INC | 1,511 | $384K | 0.0% | $254.14 | $196.52 | +27.8% | COMMON STOCK | 79466L302 |
| GWW | WW GRAINGER INC | 739 | $383K | 0.0% | $518.27 * | $415.78 | +19.7% | COMMON STOCK | 384802104 |
| ESBA | EMPIRE STATE REALTY | 43,014 | $382K | 0.0% | $8.88 | $14.23 | — | COMMON STOCK | 292102100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,571 | $381K | 0.0% | $106.69 * | $61.65 | +38.6% | COMMON STOCK | 34964C106 |
| WHR | WHIRLPOOL CORP | 1,604 | $376K | 0.0% | $234.41 | $172.99 | +35.6% | COMMON STOCK | 963320106 |
| — | COMMUNITY FINANCIAL CORPORATION | 9,511 | $374K | 0.0% | $39.32 | $33.44 | — | COMMON STOCK | 20368X101 |
| SCHP | CHARLES SCHWAB | 5,905 | $371K | 0.0% | $62.83 * | $31.00 | +1.4% | ETF-FIXED INCOM | 808524870 |
| IYM | BLACKROCK | 2,556 | $358K | 0.0% | $140.06 | $82.75 | +69.4% | ETF-EQUITY | 464287838 |
| — | II VI INCORPORATED | 5,110 | $349K | 0.0% | $68.30 | $59.30 | — | COMMON STOCK | 902104108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,840 | $348K | 0.0% | $189.13 * | $109.68 | +58.4% | COMMON STOCK | 030420103 |
| LMAT | LEMAITRE VASCULAR INC | 6,934 | $348K | 0.0% | $50.19 * | $54.05 | -10.5% | COMMON STOCK | 525558201 |
| VBR | VANGUARD | 1,896 | $340K | 0.0% | $179.32 | $132.43 | +35.1% | ETF-EQUITY | 922908611 |
| VTRS | VIATRIS INC | 24,610 | $333K | 0.0% | $13.53 * | $12.81 | -11.7% | COMMON STOCK | 92556V106 |
| — | FIRST MIDWEST BANCORP DEL COM | 15,799 | $324K | 0.0% | $20.51 | $15.58 | — | COMMON STOCK | 320867104 |
| PSX | PHILLIPS 66 | 4,463 | $323K | 0.0% | $72.37 * | $64.13 | -2.7% | COMMON STOCK | 718546104 |
| SDY | SPDR | 2,481 | $320K | 0.0% | $128.98 | $123.06 | +4.9% | ETF-EQUITY | 78464A763 |
| GUNR | FLEXSHARES | 7,982 | $315K | 0.0% | $39.46 | $38.46 | +2.7% | ETF-EQUITY | 33939L407 |
| DRI | DARDEN RESTAURANTS | 2,089 | $315K | 0.0% | $150.79 * | $71.34 | +84.6% | COMMON STOCK | 237194105 |
| IWP | BLACKROCK | 2,724 | $314K | 0.0% | $115.27 | $116.60 | -1.2% | ETF-EQUITY | 464287481 |
| GM | GENERAL MOTORS COMPANY | 5,316 | $312K | 0.0% | $58.69 * | $51.24 | +10.4% | COMMON STOCK | 37045V100 |
| DFUS | DIMENSIONAL | 6,042 | $312K | 0.0% | $51.64 | $46.61 | +10.9% | ETF-EQUITY | 25434V401 |
| EFX | EQUIFAX INC COM | 1,058 | $310K | 0.0% | $293.01 * | $251.84 | +12.9% | COMMON STOCK | 294429105 |
| TROW | T ROWE PRICE GROUP INC | 1,575 | $310K | 0.0% | $196.83 * | $173.96 | -5.7% | COMMON STOCK | 74144T108 |
| CTVA | CORTEVA INC | 6,442 | $305K | 0.0% | $47.35 * | $35.09 | +29.0% | COMMON STOCK | 22052L104 |
| ALLY | ALLY FINANCIAL INC | 6,339 | $302K | 0.0% | $47.64 * | $26.54 | +54.7% | COMMON STOCK | 02005N100 |
| ZION | ZIONS BANCORPORATION | 4,616 | $292K | 0.0% | $63.26 | $43.22 | +46.1% | COMMON STOCK | 989701107 |
| FPE | FIRST TRUST | 14,205 | $289K | 0.0% | $20.34 | $19.61 | +3.6% | ETF-EQUITY | 33739E108 |
| ILMN | ILLUMINA INC | 755 | $287K | 0.0% | $380.13 * | $459.88 | -19.5% | COMMON STOCK | 452327109 |
| — | EATON VANCE | 17,104 | $286K | 0.0% | $16.72 | $15.96 | — | ETF-EQUITY | 27828Y108 |
| TDTT | FLEXSHARES | 10,783 | $284K | 0.0% | $26.34 | $26.51 | -0.7% | ETF-FIXED INCOM | 33939L506 |
| BC | BRUNSWICK | 2,722 | $275K | 0.0% | $101.03 * | $63.73 | +44.9% | COMMON STOCK | 117043109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,641 | $274K | 0.0% | $103.75 | $115.22 | -10.0% | COMMON STOCK | 76954A103 |
| TSM | TAIWAN SEMICONDUCTOR | 2,234 | $269K | 0.0% | $120.41 | $95.34 | +26.2% | FOREIGN STOCK | 874039100 |
| IEF | BLACKROCK | 2,327 | $268K | 0.0% | $115.17 | $116.93 | -1.6% | ETF-FIXED INCOM | 464287440 |
| — | NUVEEN | 25,375 | $264K | 0.0% | $10.40 | $11.31 | — | ETF-FIXED INCOM | 670928100 |
| WEC | WEC ENGERGY GROUP INC | 2,712 | $263K | 0.0% | $96.98 * | $65.80 | +28.6% | COMMON STOCK | 92939U106 |
| ALL | ALLSTATE CORP | 2,227 | $262K | 0.0% | $117.65 * | $118.67 | -10.0% | COMMON STOCK | 020002101 |
| VB | VANGUARD | 1,147 | $259K | 0.0% | $225.81 | $222.31 | +1.7% | ETF-EQUITY | 922908751 |
| QDF | FLEXSHARES | 4,176 | $256K | 0.0% | $61.30 | $44.88 | +36.7% | ETF-EQUITY | 33939L860 |
| INTU | INTUIT INC | 396 | $255K | 0.0% | $643.94 * | $527.37 | +18.8% | COMMON STOCK | 461202103 |
| CLX | CLOROX CO | 1,453 | $253K | 0.0% | $174.12 * | $131.04 | +16.5% | COMMON STOCK | 189054109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 26,014 | $253K | 0.0% | $9.73 | $11.47 | — | COMMON STOCK | 866082100 |
| — | TE CONNECTIVITY LTD | 1,563 | $252K | 0.0% | $161.23 | $96.53 | — | COMMON STOCK | H84989104 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $252K | 0.0% | $56.00 | $41.96 | +31.3% | COMMON STOCK | 74727A104 |
| AMP | AMERIPRISE FINL INC | 830 | $251K | 0.0% | $302.41 * | $245.17 | +15.9% | COMMON STOCK | 03076C106 |
| EEM | BLACKROCK | 5,132 | $250K | 0.0% | $48.71 | $52.06 | -6.2% | ETF-EQUITY | 464287234 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,215 | $247K | 0.0% | $111.51 | $97.89 | +13.9% | COMMON STOCK | 770323103 |
| DLS | WISDOMTREE | 3,346 | $246K | 0.0% | $73.52 | $76.13 | -3.3% | ETF-EQUITY | 97717W760 |
| PGF | INVESCO | 13,055 | $246K | 0.0% | $18.84 | $19.06 | -1.3% | ETF-EQUITY | 46137V621 |
| KHC | KRAFT HEINZ COMPANY | 6,722 | $241K | 0.0% | $35.85 * | $23.78 | +24.7% | COMMON STOCK | 500754106 |
| STLD | STEEL DYNAMICS, INC. | 3,873 | $241K | 0.0% | $62.23 * | $38.96 | +49.8% | COMMON STOCK | 858119100 |
| GSLC | GOLDMAN SACHS | 2,482 | $236K | 0.0% | $95.08 | $83.31 | +14.2% | ETF-EQUITY | 381430503 |
| RMD | RESMED INC | 901 | $235K | 0.0% | $260.82 * | $190.91 | +31.7% | COMMON STOCK | 761152107 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,165 | $234K | 0.0% | $108.08 * | $68.12 | +30.8% | COMMON STOCK | 744320102 |
| DEO | DIAGEO PLC | 1,051 | $231K | 0.0% | $219.79 | $186.21 | +18.2% | FOREIGN STOCK | 25243Q205 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 2,539 | $230K | 0.0% | $90.59 * | $69.44 | +11.1% | COMMON STOCK | 29476L107 |
| PNQI | INVESCO | 1,069 | $230K | 0.0% | $215.15 * | $50.31 | -14.3% | ETF-EQUITY | 46137V530 |
| NEM | NEWMONT MINING CORP | 3,670 | $228K | 0.0% | $62.13 * | $32.66 | +68.2% | COMMON STOCK | 651639106 |
| — | BLACKROCK | 4,700 | $228K | 0.0% | $48.51 | $46.17 | — | ETF-EQUITY | 09250W107 |
| WY | WEYERHAEUSER COMPANY | 5,498 | $226K | 0.0% | $41.11 * | $30.53 | +14.0% | COMMON STOCK | 962166104 |
| XEL | XCEL ENERGY INC | 3,315 | $224K | 0.0% | $67.57 * | $56.85 | +4.5% | COMMON STOCK | 98389B100 |
| PPL | PPL CORP COM | 7,413 | $223K | 0.0% | $30.08 * | $23.14 | +13.5% | COMMON STOCK | 69351T106 |
| — | STERICYCLE INC | 3,660 | $219K | 0.0% | $59.84 | $50.66 | — | COMMON STOCK | 858912108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,141 | $218K | 0.0% | $42.40 | $42.39 | +0.2% | COMMON STOCK | 101137107 |
| BBCA | JPMORGAN | 3,216 | $216K | 0.0% | $67.16 | $66.85 | +0.5% | ETF-EQUITY | 46641Q225 |
| VONV | VANGUARD | 2,911 | $215K | 0.0% | $73.86 | $71.92 | +2.5% | ETF-EQUITY | 92206C714 |
| SF | STIFEL FINANCIAL CORP | 3,000 | $211K | 0.0% | $70.33 * | $61.66 | +5.7% | COMMON STOCK | 860630102 |
| SNPS | SYNOPSYS | 570 | $210K | 0.0% | $368.42 | $337.23 | +9.3% | COMMON STOCK | 871607107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,688 | $207K | 0.0% | $122.63 * | $116.80 | -2.8% | FOREIGN STOCK | 136375102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 4,289 | $206K | 0.0% | $48.03 | $48.03 | — | COMMON STOCK | 637417106 |
| MCO | MOODYS CORP | 526 | $205K | 0.0% | $389.73 * | $372.33 | +1.4% | COMMON STOCK | 615369105 |
| TD | TORONTO DOMINION BANK | 2,679 | $205K | 0.0% | $76.52 | $72.90 | +5.2% | FOREIGN STOCK | 891160509 |
| MSI | MOTOROLA SOLUTIONS INC | 749 | $204K | 0.0% | $272.36 * | $239.53 | +8.2% | COMMON STOCK | 620076307 |
| XYL | XYLEM INC | 1,698 | $204K | 0.0% | $120.14 * | $118.06 | -3.3% | COMMON STOCK | 98419M100 |
| NRG | NRG ENERGY INC COM NEW | 4,721 | $203K | 0.0% | $43.00 * | $34.95 | +10.0% | COMMON STOCK | 629377508 |
| LNC | LINCOLN NATIONAL CAPITAL VI | 2,932 | $200K | 0.0% | $68.21 * | $51.70 | +5.2% | COMMON STOCK | 534187109 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 10,468 | $190K | 0.0% | $18.15 | $13.24 | +36.9% | COMMON STOCK | 680033107 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 14,165 | $178K | 0.0% | $12.57 * | $12.35 | -4.0% | COMMON STOCK | 680277100 |
| — | BLACKROCK | 10,222 | $169K | 0.0% | $16.53 | $16.53 | — | ETF-FIXED INCOM | 09249E101 |
| — | INVESCO | 10,730 | $144K | 0.0% | $13.42 | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 15,313 | $136K | 0.0% | $8.88 | $14.30 | — | COMMON STOCK | 292104106 |
| — | ANNALY MTG MGMT INC COM | 13,700 | $107K | 0.0% | $7.81 | $8.25 | — | COMMON STOCK | 035710409 |
| ET | ENERGY TRANSFER EQUITY LP | 12,412 | $102K | 0.0% | $8.22 | $12.18 | — | COMMON STOCK | 29273V100 |
| — | ORCHID ISLAND CAPITAL INC | 11,041 | $50,000 | 0.0% | $4.53 | $4.89 | — | COMMON STOCK | 68571X103 |