Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $2.502B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,161,806 | $203M | 8.1% | $174.61 | $103.11 | +66.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 469,700 | $145M | 5.8% | $308.31 * | $114.95 | +160.1% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD | 1,094,701 | $85.48M | 3.4% | $78.09 | $80.98 | -3.6% | ETF-FIXED INCOM | 92206C409 |
| GOOG | ALPHABET INC | 27,289 | $76.22M | 3.0% | $2792.99 * | $53.50 | +159.1% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC | 22,934 | $74.76M | 3.0% | $3259.96 * | $77.71 | +109.8% | COMMON STOCK | 023135106 |
| VCIT | VANGUARD | 735,657 | $63.3M | 2.5% | $86.04 | $90.00 | -4.4% | ETF-FIXED INCOM | 92206C870 |
| SPY | SPDR/SSGA FUNDS | 118,934 | $53.72M | 2.1% | $451.64 | $232.45 | +94.3% | ETF-EQUITY | 78462F103 |
| — | ECOFIN GLOBAL | 1,986,222 | $52.62M | 2.1% | $26.49 | $20.33 | — | ETF-EQUITY | 56167N720 |
| BRK/B | BERKSHIRE HATHAWAY INC | 133,008 | $46.94M | 1.9% | $352.90 | $218.23 | +61.7% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 257,168 | $45.58M | 1.8% | $177.23 * | $98.87 | +60.5% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 233,776 | $39.13M | 1.6% | $167.38 * | $85.11 | +74.6% | COMMON STOCK | 713448108 |
| IWB | ISHARES | 139,300 | $34.84M | 1.4% | $250.07 | $164.11 | +52.4% | ETF-EQUITY | 464287622 |
| IVW | ISHARES | 442,783 | $33.82M | 1.4% | $76.38 | $55.81 | +36.9% | ETF-EQUITY | 464287309 |
| JPM | JP MORGAN CHASE & CO | 235,984 | $32.17M | 1.3% | $136.32 * | $62.80 | +96.6% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 612,119 | $31.69M | 1.3% | $51.77 * | $23.17 | +83.3% | COMMON STOCK | 717081103 |
| PG | PROCTER AND GAMBLE CO | 205,490 | $31.4M | 1.3% | $152.80 * | $84.83 | +63.8% | COMMON STOCK | 742718109 |
| MA | MASTERCARD INCORPORATED | 86,529 | $30.92M | 1.2% | $357.38 * | $165.44 | +111.3% | COMMON STOCK | 57636Q104 |
| CVX | CHEVRON CORP | 186,562 | $30.38M | 1.2% | $162.83 * | $77.60 | +80.4% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC | 10,265 | $28.55M | 1.1% | $2781.30 * | $92.20 | +49.7% | COMMON STOCK | 02079K305 |
| IWM | ISHARES | 138,179 | $28.36M | 1.1% | $205.26 | $103.80 | +97.7% | ETF-EQUITY | 464287655 |
| CSCO | CISCO SYSTEMS INC | 458,409 | $25.56M | 1.0% | $55.76 * | $38.16 | +29.9% | COMMON STOCK | 17275R102 |
| META | FACEBOOK INC | 112,983 | $25.12M | 1.0% | $222.36 | $130.97 | +68.6% | COMMON STOCK | 30303M102 |
| AMAT | APPLIED MATERIALS | 180,121 | $23.74M | 0.9% | $131.80 * | $48.34 | +163.4% | COMMON STOCK | 038222105 |
| DHR | DANAHER CORPORATION | 80,675 | $23.66M | 0.9% | $293.33 * | $29.25 | +773.2% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC | 67,899 | $22.9M | 0.9% | $337.22 * | $103.14 | +208.9% | FOREIGN STOCK | G1151C101 |
| LOW | LOWES COS INC | 111,275 | $22.5M | 0.9% | $202.18 * | $51.41 | +265.0% | COMMON STOCK | 548661107 |
| NKE | NIKE INC | 166,627 | $22.42M | 0.9% | $134.56 * | $54.78 | +131.0% | COMMON STOCK | 654106103 |
| QCOM | QUALCOMM INC | 146,703 | $22.42M | 0.9% | $152.82 * | $72.85 | +92.6% | COMMON STOCK | 747525103 |
| CAT | CATERPILLAR INC | 98,930 | $22.04M | 0.9% | $222.81 * | $147.34 | +41.1% | COMMON STOCK | 149123101 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $21.91M | 0.9% | $28.86 * | $11.26 | +105.2% | COMMON STOCK | 597742105 |
| SBUX | STARBUCKS CORP | 224,261 | $20.4M | 0.8% | $90.97 * | $66.72 | +24.5% | COMMON STOCK | 855244109 |
| ORCL | ORACLE CORP | 233,577 | $19.32M | 0.8% | $82.73 * | $35.34 | +122.6% | COMMON STOCK | 68389X105 |
| AVGO | BROADCOM INC | 29,413 | $18.52M | 0.7% | $629.69 * | $49.40 | +18.9% | COMMON STOCK | 11135F101 |
| TGT | TARGET CORP | 83,659 | $17.75M | 0.7% | $212.23 * | $66.05 | +184.7% | COMMON STOCK | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 176,643 | $17.5M | 0.7% | $99.07 * | $56.65 | +60.6% | COMMON STOCK | 75513E101 |
| TXN | TEXAS INSTRS INC | 93,816 | $17.21M | 0.7% | $183.48 * | $157.87 | +3.9% | COMMON STOCK | 882508104 |
| AMGN | AMGEN INC | 69,275 | $16.75M | 0.7% | $241.82 * | $160.01 | +34.3% | COMMON STOCK | 031162100 |
| PM | PHILIP MORRIS INTL INC | 172,454 | $16.2M | 0.6% | $93.94 * | $61.63 | +27.7% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 311,009 | $15.84M | 0.6% | $50.94 * | $37.20 | +7.4% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 216,368 | $15.8M | 0.6% | $73.03 * | $45.97 | +35.5% | COMMON STOCK | 110122108 |
| MCD | MCDONALDS CORP | 62,377 | $15.43M | 0.6% | $247.29 * | $164.25 | +38.1% | COMMON STOCK | 580135101 |
| BDX | BECTON DICKINSON AND CO | 57,902 | $15.4M | 0.6% | $266.00 * | $205.74 | +18.4% | COMMON STOCK | 075887109 |
| XOM | EXXON MOBIL CORP | 186,070 | $15.37M | 0.6% | $82.59 * | $51.21 | +41.5% | COMMON STOCK | 30231G102 |
| NUE | NUCOR CORP | 101,167 | $15.04M | 0.6% | $148.65 * | $44.16 | +218.1% | COMMON STOCK | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,200 | $14.88M | 0.6% | $590.67 | $326.94 | +78.8% | COMMON STOCK | 883556102 |
| MO | ALTRIA GROUP INC | 277,803 | $14.52M | 0.6% | $52.25 * | $27.70 | +39.6% | COMMON STOCK | 02209S103 |
| DIS | WALT DISNEY CO | 104,464 | $14.33M | 0.6% | $137.16 * | $94.47 | +41.8% | COMMON STOCK | 254687106 |
| MDT | MEDTRONIC PLC | 125,148 | $13.89M | 0.6% | $110.96 * | $75.31 | +31.3% | FOREIGN STOCK | G5960L103 |
| VEA | VANGUARD | 286,480 | $13.76M | 0.5% | $48.03 | $46.69 | +2.9% | ETF-EQUITY | 921943858 |
| CL | COLGATE PALMOLIVE CO | 176,462 | $13.38M | 0.5% | $75.83 * | $57.03 | +21.6% | COMMON STOCK | 194162103 |
| GD | GENERAL DYNAMICS CORP | 55,365 | $13.35M | 0.5% | $241.18 * | $130.89 | +70.1% | COMMON STOCK | 369550108 |
| ABBV | ABBVIE INC | 82,085 | $13.31M | 0.5% | $162.11 * | $68.64 | +105.8% | COMMON STOCK | 00287Y109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 69,930 | $12.91M | 0.5% | $184.60 * | $66.25 | +129.7% | COMMON STOCK | 22822V101 |
| — | LINDE PLC | 39,569 | $12.64M | 0.5% | $319.44 | $273.06 | — | FOREIGN STOCK | G5494J103 |
| — | LABORATORY CORP | 46,493 | $12.26M | 0.5% | $263.67 | $160.14 | — | COMMON STOCK | 50540R409 |
| CBRE | CBRE GROUP INC | 133,017 | $12.17M | 0.5% | $91.52 | $46.64 | +96.2% | COMMON STOCK | 12504L109 |
| VWOB | VANGUARD | 173,736 | $12.14M | 0.5% | $69.86 | $72.43 | -3.5% | ETF-FIXED INCOM | 921946885 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 180,610 | $11.84M | 0.5% | $65.57 * | $41.88 | +45.4% | COMMON STOCK | G51502105 |
| EXC | EXELON CORP | 243,162 | $11.58M | 0.5% | $47.63 * | $17.41 | +138.9% | COMMON STOCK | 30161N101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 137,782 | $11.37M | 0.5% | $82.54 | $71.94 | — | FOREIGN STOCK | 13645T100 |
| ABT | ABBOTT LABORATORIES | 94,683 | $11.21M | 0.4% | $118.36 * | $96.28 | +14.5% | COMMON STOCK | 002824100 |
| FISV | FISERV INC | 108,609 | $11.01M | 0.4% | $101.40 | $83.20 | +21.9% | COMMON STOCK | 337738108 |
| CMCSA | COMCAST CORP | 234,917 | $11M | 0.4% | $46.82 * | $32.33 | +28.8% | COMMON STOCK | 20030N101 |
| INTC | INTEL CORP | 218,446 | $10.83M | 0.4% | $49.56 * | $34.85 | +32.9% | COMMON STOCK | 458140100 |
| — | DISCOVER FINANCIAL SERVICES | 97,503 | $10.74M | 0.4% | $110.19 | $65.41 | — | COMMON STOCK | 254709108 |
| XLE | SPDR/SSGA FUNDS | 139,530 | $10.66M | 0.4% | $76.44 * | $24.52 | +55.9% | ETF-EQUITY | 81369Y506 |
| — | PARAMOUNT GLOBAL | 280,551 | $10.61M | 0.4% | $37.81 | $29.78 | — | COMMON STOCK | 92556H206 |
| IWF | ISHARES | 38,161 | $10.6M | 0.4% | $277.64 * | $29.48 | +135.4% | ETF-EQUITY | 464287614 |
| GL | GLOBE LIFE INC | 105,227 | $10.59M | 0.4% | $100.60 * | $87.82 | +11.0% | COMMON STOCK | 37959E102 |
| XLF | SPDR/SSGA FUNDS | 274,569 | $10.52M | 0.4% | $38.32 | $25.76 | +48.8% | ETF-EQUITY | 81369Y605 |
| CMI | CUMMINS INC | 50,605 | $10.38M | 0.4% | $205.10 * | $168.58 | +11.0% | COMMON STOCK | 231021106 |
| BWA | BORGWARNER INC | 260,275 | $10.13M | 0.4% | $38.90 * | $36.81 | -11.8% | COMMON STOCK | 099724106 |
| GS | GOLDMAN SACHS GROUP INC | 30,644 | $10.12M | 0.4% | $330.11 * | $192.31 | +56.0% | COMMON STOCK | 38141G104 |
| USB | US BANCORP | 187,668 | $9.974M | 0.4% | $53.15 * | $42.88 | +4.0% | COMMON STOCK | 902973304 |
| WTW | WILLIS TOWERS WATSON | 40,546 | $9.577M | 0.4% | $236.20 * | $185.65 | +21.1% | FOREIGN STOCK | G96629103 |
| CI | CIGNA CORP | 38,632 | $9.257M | 0.4% | $239.62 * | $192.22 | +16.6% | COMMON STOCK | 125523100 |
| C | CITIGROUP INC | 166,831 | $8.909M | 0.4% | $53.40 * | $48.65 | -4.6% | COMMON STOCK | 172967424 |
| HD | HOME DEPOT INC | 29,160 | $8.728M | 0.3% | $299.31 * | $164.68 | +65.3% | COMMON STOCK | 437076102 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 83,438 | $8.608M | 0.3% | $103.17 * | $44.52 | +120.9% | COMMON STOCK | 302130109 |
| NVT | NVENT ELECTRIC PLC | 244,631 | $8.508M | 0.3% | $34.78 * | $21.96 | +49.9% | FOREIGN STOCK | G6700G107 |
| TIP | ISHARES | 66,072 | $8.231M | 0.3% | $124.58 | $116.10 | +7.3% | ETF-FIXED INCOM | 464287176 |
| NEE | NEXTERA ENERGY INC | 95,994 | $8.132M | 0.3% | $84.71 * | $62.38 | +22.5% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC | 98,917 | $8.116M | 0.3% | $82.05 * | $52.76 | +38.7% | COMMON STOCK | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 85,022 | $8.05M | 0.3% | $94.68 * | $62.51 | +33.1% | COMMON STOCK | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 15,432 | $7.87M | 0.3% | $509.98 * | $121.70 | +292.8% | COMMON STOCK | 91324P102 |
| SCHW | CHARLES SCHWAB CORP | 89,905 | $7.579M | 0.3% | $84.30 * | $38.51 | +107.7% | COMMON STOCK | 808513105 |
| HON | HONEYWELL INTERNATIONAL INC | 38,183 | $7.429M | 0.3% | $194.56 * | $157.64 | +7.4% | COMMON STOCK | 438516106 |
| EMR | EMERSON ELECTRIC CO | 75,415 | $7.395M | 0.3% | $98.06 * | $87.21 | +4.1% | COMMON STOCK | 291011104 |
| SYK | STRYKER CORP | 27,306 | $7.3M | 0.3% | $267.34 * | $234.34 | +9.7% | COMMON STOCK | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 70,644 | $7.264M | 0.3% | $102.83 * | $59.11 | +30.6% | FOREIGN STOCK | N53745100 |
| XLI | SPDR/SSGA FUNDS | 70,033 | $7.212M | 0.3% | $102.98 | $73.34 | +40.4% | ETF-EQUITY | 81369Y704 |
| EA | ELECTRONIC ARTS INC. | 56,475 | $7.145M | 0.3% | $126.52 * | $108.37 | +14.4% | COMMON STOCK | 285512109 |
| CME | CME GROUP, INC | 29,944 | $7.122M | 0.3% | $237.84 * | $169.20 | +20.5% | COMMON STOCK | 12572Q105 |
| LLY | ELI LILLY AND CO | 24,679 | $7.067M | 0.3% | $286.36 * | $72.49 | +282.1% | COMMON STOCK | 532457108 |
| VYM | VANGUARD | 62,084 | $6.969M | 0.3% | $112.25 | $98.33 | +14.2% | ETF-EQUITY | 921946406 |
| SLB | SCHLUMBERGER LTD | 163,405 | $6.751M | 0.3% | $41.31 * | $39.70 | -4.6% | COMMON STOCK | 806857108 |
| TSN | TYSON FOODS INC | 74,271 | $6.657M | 0.3% | $89.63 * | $57.11 | +38.8% | COMMON STOCK | 902494103 |
| MDY | SPDR/SSGA FUNDS | 13,517 | $6.629M | 0.3% | $490.42 | $323.88 | +51.4% | ETF-EQUITY | 78467Y107 |
| VLO | VALERO ENERGY CORPORATION | 65,208 | $6.621M | 0.3% | $101.54 * | $45.97 | +96.7% | COMMON STOCK | 91913Y100 |
| VOO | VANGUARD | 15,736 | $6.534M | 0.3% | $415.23 | $341.86 | +21.4% | ETF-EQUITY | 922908363 |
| — | BLACKROCK INC | 8,196 | $6.263M | 0.3% | $764.15 | $392.06 | — | COMMON STOCK | 09247X101 |
| MMM | 3M CO | 41,364 | $6.159M | 0.2% | $148.90 * | $101.50 | +6.3% | COMMON STOCK | 88579Y101 |
| LDOS | LEIDOS HOLDINGS INC | 56,014 | $6.051M | 0.2% | $108.03 * | $93.15 | +10.6% | COMMON STOCK | 525327102 |
| EOG | EOG RES INC | 46,802 | $5.58M | 0.2% | $119.23 * | $60.04 | +67.9% | COMMON STOCK | 26875P101 |
| V | VISA INC | 24,379 | $5.406M | 0.2% | $221.75 * | $161.63 | +33.4% | COMMON STOCK | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,712 | $5.396M | 0.2% | $227.56 * | $134.86 | +55.7% | COMMON STOCK | 053015103 |
| WMT | WALMART INC | 35,657 | $5.31M | 0.2% | $148.92 * | $31.89 | +48.3% | COMMON STOCK | 931142103 |
| FDX | FEDEX CORP | 22,878 | $5.294M | 0.2% | $231.40 * | $237.54 | -10.2% | COMMON STOCK | 31428X106 |
| NVDA | NVIDIA | 18,473 | $5.041M | 0.2% | $272.88 * | $17.57 | +55.0% | COMMON STOCK | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 10,964 | $4.839M | 0.2% | $441.35 * | $283.54 | +40.8% | COMMON STOCK | 539830109 |
| VTR | VENTAS INC | 77,759 | $4.802M | 0.2% | $61.75 * | $41.02 | +32.1% | COMMON STOCK | 92276F100 |
| CEG | CONSTELLATION ENERGY CORP | 80,516 | $4.529M | 0.2% | $56.25 * | $47.25 | +15.5% | COMMON STOCK | 21037T109 |
| PNR | PENTAIR PLC | 82,515 | $4.473M | 0.2% | $54.21 * | $40.40 | +27.6% | FOREIGN STOCK | G7S00T104 |
| VTEB | VANGUARD | 84,235 | $4.342M | 0.2% | $51.55 | $53.54 | -3.7% | ETF-FIXED INCOM | 922907746 |
| BA | BOEING CO | 22,322 | $4.275M | 0.2% | $191.52 | $275.38 | -30.5% | COMMON STOCK | 097023105 |
| T | AT&T INC | 164,092 | $3.877M | 0.2% | $23.63 * | $15.39 | -6.4% | COMMON STOCK | 00206R102 |
| QQQ | INVESCO | 10,595 | $3.841M | 0.2% | $362.53 | $196.17 | +84.8% | ETF-EQUITY | 46090E103 |
| AJG | ARTHUR J GALLAGHER & CO | 21,912 | $3.826M | 0.2% | $174.61 * | $98.84 | +70.3% | COMMON STOCK | 363576109 |
| KO | COCA COLA CO | 59,578 | $3.693M | 0.1% | $61.99 * | $42.77 | +29.6% | COMMON STOCK | 191216100 |
| IJH | ISHARES | 12,927 | $3.469M | 0.1% | $268.35 * | $40.65 | +32.0% | ETF-EQUITY | 464287507 |
| TSLA | TESLA | 3,219 | $3.469M | 0.1% | $1077.66 * | $206.32 | +74.1% | COMMON STOCK | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND | 38,059 | $3.435M | 0.1% | $90.25 * | $36.33 | +122.5% | COMMON STOCK | 039483102 |
| AXP | AMERICAN EXPRESS CO | 18,246 | $3.412M | 0.1% | $187.00 * | $98.50 | +80.6% | COMMON STOCK | 025816109 |
| DE | DEERE & CO | 8,179 | $3.398M | 0.1% | $415.45 * | $260.57 | +51.4% | COMMON STOCK | 244199105 |
| IWR | ISHARES | 43,130 | $3.366M | 0.1% | $78.04 | $58.34 | +33.8% | ETF-EQUITY | 464287499 |
| SYY | SYSCO CORP | 40,734 | $3.326M | 0.1% | $81.65 * | $63.96 | +15.4% | COMMON STOCK | 871829107 |
| BAC | BANK OF AMERICA CORP | 76,874 | $3.168M | 0.1% | $41.21 * | $24.87 | +50.5% | COMMON STOCK | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,003 | $3.121M | 0.1% | $130.03 * | $109.92 | +2.2% | COMMON STOCK | 459200101 |
| IWD | ISHARES | 18,703 | $3.104M | 0.1% | $165.96 | $117.57 | +41.2% | ETF-EQUITY | 464287598 |
| CVS | CVS HEALTH CORP | 30,189 | $3.056M | 0.1% | $101.23 * | $53.51 | +65.8% | COMMON STOCK | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 11,793 | $2.944M | 0.1% | $249.64 * | $193.18 | +24.9% | COMMON STOCK | 824348106 |
| PYPL | PAYPAL HOLDINGS INC | 25,045 | $2.897M | 0.1% | $115.67 | $109.90 | +5.0% | COMMON STOCK | 70450Y103 |
| IBB | ISHARES | 21,777 | $2.838M | 0.1% | $130.32 | $106.14 | +22.8% | ETF-EQUITY | 464287556 |
| AGG | ISHARES | 26,017 | $2.786M | 0.1% | $107.08 | $113.02 | -5.2% | ETF-FIXED INCOM | 464287226 |
| IYZ | ISHARES | 88,087 | $2.633M | 0.1% | $29.89 | $32.18 | -7.1% | ETF-EQUITY | 464287713 |
| PFF | ISHARES | 71,885 | $2.618M | 0.1% | $36.42 | $39.23 | -7.2% | ETF-EQUITY | 464288687 |
| UNP | UNION PACIFIC CORP | 9,411 | $2.571M | 0.1% | $273.19 * | $109.21 | +129.1% | COMMON STOCK | 907818108 |
| MTUM | ISHARES | 15,039 | $2.531M | 0.1% | $168.30 | $120.53 | +39.6% | ETF-EQUITY | 46432F396 |
| EFA | ISHARES | 33,925 | $2.497M | 0.1% | $73.60 | $69.79 | +5.5% | ETF-EQUITY | 464287465 |
| IEFA | ISHARES | 35,685 | $2.48M | 0.1% | $69.50 | $61.31 | +13.4% | ETF-EQUITY | 46432F842 |
| — | EATON VANCE | 201,517 | $2.317M | 0.1% | $11.50 | $12.92 | — | ETF-FIXED INCOM | 27827X101 |
| IVV | ISHARES | 4,982 | $2.26M | 0.1% | $453.63 | $307.73 | +47.4% | ETF-EQUITY | 464287200 |
| VYMI | VANGUARD | 33,312 | $2.252M | 0.1% | $67.60 | $59.43 | +13.8% | ETF-EQUITY | 921946794 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,656 | $2.177M | 0.1% | $384.90 * | $236.37 | +59.1% | COMMON STOCK | 573284106 |
| MU | MICRON TECHNOLOGY INC | 27,360 | $2.131M | 0.1% | $77.89 * | $73.56 | +3.6% | COMMON STOCK | 595112103 |
| MDLZ | MONDELEZ INTL INC | 33,674 | $2.114M | 0.1% | $62.78 * | $46.27 | +22.9% | COMMON STOCK | 609207105 |
| VIG | VANGUARD | 12,921 | $2.096M | 0.1% | $162.22 | $101.15 | +60.3% | ETF-EQUITY | 921908844 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,976 | $2.078M | 0.1% | $698.25 | $294.28 | +136.0% | COMMON STOCK | 75886F107 |
| WELL | WELLTOWER INC | 21,121 | $2.031M | 0.1% | $96.16 * | $68.85 | +27.0% | COMMON STOCK | 95040Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,526 | $2.031M | 0.1% | $576.01 * | $385.88 | +42.5% | COMMON STOCK | 22160K105 |
| PSA | PUBLIC STORAGE | 5,039 | $1.967M | 0.1% | $390.36 * | $199.73 | +62.9% | COMMON STOCK | 74460D109 |
| NTRS | NORTHERN TR CORP | 16,523 | $1.924M | 0.1% | $116.44 * | $53.06 | +94.5% | COMMON STOCK | 665859104 |
| XLP | SPDR/SSGA FUNDS | 25,362 | $1.924M | 0.1% | $75.86 | $56.55 | +34.2% | ETF-EQUITY | 81369Y308 |
| ETN | EATON CORP PLC | 12,646 | $1.919M | 0.1% | $151.75 * | $83.01 | +72.8% | FOREIGN STOCK | G29183103 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,552 | $1.91M | 0.1% | $131.25 * | $80.57 | +52.1% | COMMON STOCK | 14040H105 |
| NSC | NORFOLK SOUTHERN | 6,654 | $1.898M | 0.1% | $285.24 * | $157.02 | +67.0% | COMMON STOCK | 655844108 |
| RY | ROYAL BANK OF CANADA | 16,579 | $1.828M | 0.1% | $110.26 | $78.06 | +41.3% | FOREIGN STOCK | 780087102 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,532 | $1.77M | 0.1% | $44.77 | $52.89 | — | COMMON STOCK | 931427108 |
| SHEL | ROYAL DUTCH SHELL PLC | 31,755 | $1.745M | 0.1% | $54.95 | $51.74 | +6.2% | FOREIGN STOCK | 780259305 |
| ADBE | ADOBE INC | 3,808 | $1.735M | 0.1% | $455.62 | $202.79 | +124.7% | COMMON STOCK | 00724F101 |
| SO | THE SOUTHERN CO | 23,818 | $1.728M | 0.1% | $72.55 * | $48.32 | +30.8% | COMMON STOCK | 842587107 |
| VNQ | VANGUARD | 15,928 | $1.727M | 0.1% | $108.43 | $103.50 | +4.7% | ETF-EQUITY | 922908553 |
| VUG | VANGUARD | 5,980 | $1.72M | 0.1% | $287.63 * | $24.86 | +92.8% | ETF-EQUITY | 922908736 |
| XLB | SPDR/SSGA FUNDS | 19,310 | $1.702M | 0.1% | $88.14 * | $26.67 | +65.3% | ETF-EQUITY | 81369Y100 |
| ENB | ENBRIDGE INC | 36,491 | $1.681M | 0.1% | $46.07 * | $22.83 | +58.1% | FOREIGN STOCK | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1.587M | 0.1% | $529000.00 | $308211.47 | +71.6% | COMMON STOCK | 084670108 |
| COR | AMERISOURCEBERGEN CORPORATION | 9,893 | $1.53M | 0.1% | $154.65 * | $70.15 | +112.5% | COMMON STOCK | 03073E105 |
| HEI/A | HEICO CORP | 11,534 | $1.463M | 0.1% | $126.84 | $94.40 | +33.7% | COMMON STOCK | 422806208 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 14,362 | $1.433M | 0.1% | $99.78 * | $72.64 | +19.5% | COMMON STOCK | 025537101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 55,401 | $1.43M | 0.1% | $25.81 | $26.82 | — | COMMON STOCK | 293792107 |
| AMT | AMERICAN TOWER CORPORATION | 5,644 | $1.418M | 0.1% | $251.24 * | $184.85 | +19.7% | COMMON STOCK | 03027X100 |
| GE | GENERAL ELECTRIC CO | 15,429 | $1.412M | 0.1% | $91.52 * | $62.95 | -11.1% | COMMON STOCK | 369604301 |
| XLK | SPDR/SSGA FUNDS | 8,745 | $1.39M | 0.1% | $158.95 * | $42.07 | +88.9% | ETF-EQUITY | 81369Y803 |
| — | MIND MEDICINE (MINDMED) INC | 1,248,201 | $1.386M | 0.1% | $1.11 | $2.00 | — | FOREIGN STOCK | 60255C109 |
| VTI | VANGUARD | 6,067 | $1.381M | 0.1% | $227.62 | $149.65 | +52.1% | ETF-EQUITY | 922908769 |
| IJR | ISHARES | 12,615 | $1.36M | 0.1% | $107.81 | $68.56 | +57.4% | ETF-EQUITY | 464287804 |
| ITW | ILLINOIS TOOL WORKS INC | 6,409 | $1.342M | 0.1% | $209.39 * | $149.13 | +28.4% | COMMON STOCK | 452308109 |
| XLV | SPDR/SSGA FUNDS | 9,632 | $1.32M | 0.1% | $137.04 | $92.48 | +48.1% | ETF-EQUITY | 81369Y209 |
| MPC | MARATHON PETE CORP | 15,275 | $1.306M | 0.1% | $85.50 * | $48.30 | +62.8% | COMMON STOCK | 56585A102 |
| VGT | VANGUARD | 3,067 | $1.277M | 0.1% | $416.37 * | $27.27 | +90.9% | ETF-EQUITY | 92204A702 |
| EW | EDWARDS LIFESCIENCES CORP | 10,651 | $1.254M | 0.1% | $117.74 | $105.31 | +11.8% | COMMON STOCK | 28176E108 |
| FCX | FREEPORT MCMORAN INC | 24,389 | $1.213M | 0.0% | $49.74 * | $33.59 | +40.0% | COMMON STOCK | 35671D857 |
| WFC | WELLS FARGO & COMPANY | 24,522 | $1.188M | 0.0% | $48.45 * | $32.79 | +34.1% | COMMON STOCK | 949746101 |
| FITB | FIFTH THIRD BANCORP | 26,853 | $1.156M | 0.0% | $43.05 * | $20.78 | +78.1% | COMMON STOCK | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 24,940 | $1.144M | 0.0% | $45.87 * | $32.12 | +35.3% | COMMON STOCK | 14448C104 |
| WM | WASTE MANAGEMENT | 7,155 | $1.134M | 0.0% | $158.49 * | $126.10 | +18.6% | COMMON STOCK | 94106L109 |
| AON | AON PLC | 3,466 | $1.129M | 0.0% | $325.74 * | $260.29 | +21.7% | FOREIGN STOCK | G0403H108 |
| RSP | INVESCO | 7,114 | $1.122M | 0.0% | $157.72 | $103.42 | +52.5% | ETF-EQUITY | 46137V357 |
| — | CRANE CO | 10,327 | $1.118M | 0.0% | $108.26 | $59.94 | — | COMMON STOCK | 224399105 |
| VOT | VANGUARD | 4,990 | $1.112M | 0.0% | $222.85 | $94.09 | +136.8% | ETF-EQUITY | 922908538 |
| ELV | ANTHEM INC | 2,253 | $1.107M | 0.0% | $491.34 * | $239.08 | +94.9% | COMMON STOCK | 036752103 |
| DUK | DUKE ENERGY CORP | 9,728 | $1.087M | 0.0% | $111.74 * | $69.75 | +38.2% | COMMON STOCK | 26441C204 |
| AEE | AMEREN CORP | 11,530 | $1.081M | 0.0% | $93.76 * | $60.35 | +38.7% | COMMON STOCK | 023608102 |
| — | CERNER CORP | 11,230 | $1.051M | 0.0% | $93.59 | $68.14 | — | COMMON STOCK | 156782104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10,400 | $1.038M | 0.0% | $99.81 * | $78.00 | +17.2% | COMMON STOCK | 579780206 |
| COP | CONOCOPHILLIPS INC | 10,196 | $1.02M | 0.0% | $100.04 * | $45.77 | +90.2% | COMMON STOCK | 20825C104 |
| HSY | HERSHEY COMPANY | 4,571 | $990K | 0.0% | $216.58 * | $158.83 | +24.1% | COMMON STOCK | 427866108 |
| TJX | TJX COMPANIES INC | 16,244 | $984K | 0.0% | $60.58 * | $63.14 | -9.2% | COMMON STOCK | 872540109 |
| MGA | MAGNA INTERNATIONAL INC | 14,949 | $962K | 0.0% | $64.35 * | $40.64 | +38.3% | FOREIGN STOCK | 559222401 |
| QUAL | ISHARES | 6,995 | $941K | 0.0% | $134.52 | $91.98 | +46.4% | ETF-EQUITY | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 4,164 | $893K | 0.0% | $214.46 * | $110.11 | +63.0% | COMMON STOCK | 911312106 |
| CSX | CSX CORP | 23,484 | $879K | 0.0% | $37.43 * | $29.12 | +21.9% | COMMON STOCK | 126408103 |
| BX | BLACKSTONE GROUP INC | 6,867 | $871K | 0.0% | $126.84 * | $59.44 | +88.5% | COMMON STOCK | 09260D107 |
| GIS | GENERAL MILLS INC | 12,764 | $865K | 0.0% | $67.77 * | $41.52 | +43.0% | COMMON STOCK | 370334104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,468 | $861K | 0.0% | $248.27 * | $182.49 | +25.9% | COMMON STOCK | 502431109 |
| IWS | ISHARES | 7,180 | $859K | 0.0% | $119.64 | $81.57 | +46.7% | ETF-EQUITY | 464287473 |
| FHI | FEDERATED | 24,483 | $834K | 0.0% | $34.06 * | $24.65 | +18.1% | COMMON STOCK | 314211103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 16,693 | $820K | 0.0% | $49.12 | $53.68 | — | COMMON STOCK | 559080106 |
| TRV | THE TRAVELERS COMPANIES INC | 4,455 | $814K | 0.0% | $182.72 * | $129.61 | +31.1% | COMMON STOCK | 89417E109 |
| OIH | VANECK | 2,842 | $803K | 0.0% | $282.55 | $161.83 | +74.6% | ETF-EQUITY | 92189H607 |
| BAX | BAXTER INTL INC | 10,218 | $793K | 0.0% | $77.61 * | $67.89 | +4.4% | COMMON STOCK | 071813109 |
| D | DOMINION ENERGY INC | 9,196 | $782K | 0.0% | $85.04 * | $61.17 | +16.4% | COMMON STOCK | 25746U109 |
| VCR | VANGUARD | 2,500 | $763K | 0.0% | $305.20 | $127.55 | +139.3% | ETF-EQUITY | 92204A108 |
| IEMG | ISHARES | 13,711 | $762K | 0.0% | $55.58 | $53.67 | +3.5% | ETF-EQUITY | 46434G103 |
| ALLE | ALLEGION PLC | 6,877 | $755K | 0.0% | $109.79 * | $93.98 | +11.1% | FOREIGN STOCK | G0176J109 |
| BMO | BANK OF MONTREAL | 6,272 | $740K | 0.0% | $117.98 * | $58.53 | +71.4% | FOREIGN STOCK | 063671101 |
| VEU | VANGUARD | 12,833 | $739K | 0.0% | $57.59 | $53.08 | +8.5% | ETF-EQUITY | 922042775 |
| GLD | SPDR/SSGA FUNDS | 4,092 | $739K | 0.0% | $180.60 | $135.96 | +32.9% | ETF-EQUITY | 78463V107 |
| SCZ | ISHARES | 10,922 | $725K | 0.0% | $66.38 | $59.14 | +12.2% | ETF-EQUITY | 464288273 |
| VBK | VANGUARD | 2,891 | $718K | 0.0% | $248.36 | $145.53 | +70.5% | ETF-EQUITY | 922908595 |
| — | AVANGRID INC | 15,137 | $707K | 0.0% | $46.71 | $52.25 | — | COMMON STOCK | 05351W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,425 | $693K | 0.0% | $127.74 * | $75.08 | +64.9% | COMMON STOCK | 98956P102 |
| KMB | KIMBERLY CLARK CORP | 5,583 | $688K | 0.0% | $123.23 * | $106.46 | +0.6% | COMMON STOCK | 494368103 |
| PWR | QUANTA | 5,102 | $672K | 0.0% | $131.71 | $42.72 | +206.1% | COMMON STOCK | 74762E102 |
| MS | MORGAN STANLEY | 7,517 | $657K | 0.0% | $87.40 * | $50.25 | +52.9% | COMMON STOCK | 617446448 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,517 | $655K | 0.0% | $76.91 * | $57.70 | +25.5% | COMMON STOCK | 68902V107 |
| VWO | VANGUARD | 13,917 | $642K | 0.0% | $46.13 | $45.24 | +2.0% | ETF-EQUITY | 922042858 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,585 | $630K | 0.0% | $175.73 * | $134.64 | +25.9% | COMMON STOCK | 571903202 |
| DLS | WISDOMTREE | 8,994 | $617K | 0.0% | $68.60 | $72.39 | -5.2% | ETF-EQUITY | 97717W760 |
| CMA | COMERICA INCORPORATED | 6,767 | $612K | 0.0% | $90.44 * | $26.51 | +183.3% | COMMON STOCK | 200340107 |
| TFC | TRUIST FINANCIAL CORP | 10,644 | $604K | 0.0% | $56.75 * | $40.02 | +16.5% | COMMON STOCK | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 1,339 | $599K | 0.0% | $447.35 * | $288.55 | +45.9% | COMMON STOCK | 666807102 |
| CMP | COMPASS MINERALS INTL INC | 9,321 | $585K | 0.0% | $62.76 * | $46.32 | +30.6% | COMMON STOCK | 20451N101 |
| VOE | VANGUARD | 3,693 | $553K | 0.0% | $149.74 | $104.45 | +43.3% | ETF-EQUITY | 922908512 |
| PPG | PPG INDUSTRIES INC | 4,183 | $548K | 0.0% | $131.01 * | $125.07 | -3.3% | COMMON STOCK | 693506107 |
| SNA | SNAP ON INC | 2,661 | $546K | 0.0% | $205.19 * | $158.10 | +17.8% | COMMON STOCK | 833034101 |
| APD | AIR PRODS & CHEMS INC | 2,161 | $540K | 0.0% | $249.88 * | $217.16 | +4.5% | COMMON STOCK | 009158106 |
| VTV | VANGUARD | 3,633 | $537K | 0.0% | $147.81 | $140.69 | +5.0% | ETF-EQUITY | 922908744 |
| DVY | ISHARES | 4,165 | $534K | 0.0% | $128.21 | $104.40 | +22.7% | ETF-EQUITY | 464287168 |
| F | FORD MOTOR COMPANY | 31,568 | $534K | 0.0% | $16.92 * | $9.28 | +39.6% | COMMON STOCK | 345370860 |
| PNC | PNC FINANCIAL | 2,875 | $531K | 0.0% | $184.70 * | $114.34 | +39.0% | COMMON STOCK | 693475105 |
| MET | METLIFE INC | 7,412 | $521K | 0.0% | $70.29 * | $51.21 | +22.3% | COMMON STOCK | 59156R108 |
| VO | VANGUARD | 2,163 | $514K | 0.0% | $237.63 * | $39.48 | +50.6% | ETF-EQUITY | 922908629 |
| BP | BP PLC | 17,445 | $513K | 0.0% | $29.41 | $31.17 | -5.7% | FOREIGN STOCK | 055622104 |
| VXUS | VANGUARD | 8,416 | $503K | 0.0% | $59.77 | $60.89 | -1.9% | ETF-EQUITY | 921909768 |
| — | GLAXOSMITHKLINE PLC | 11,389 | $496K | 0.0% | $43.55 | $38.88 | — | FOREIGN STOCK | 37733W105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,706 | $494K | 0.0% | $133.30 * | $68.44 | +73.9% | COMMON STOCK | 83088M102 |
| IQV | IQVIA HOLDINGS INC | 2,130 | $492K | 0.0% | $230.99 | $203.25 | +13.8% | COMMON STOCK | 46266C105 |
| IJS | ISHARES | 4,806 | $492K | 0.0% | $102.37 | $69.62 | +47.1% | ETF-EQUITY | 464287879 |
| DOW | DOW INC | 7,650 | $487K | 0.0% | $63.66 * | $37.80 | +35.8% | COMMON STOCK | 260557103 |
| IJK | ISHARES | 6,180 | $478K | 0.0% | $77.35 | $69.20 | +11.7% | ETF-EQUITY | 464287606 |
| DIA | SPDR/SSGA FUNDS | 1,378 | $478K | 0.0% | $346.88 | $241.28 | +43.7% | ETF-EQUITY | 78467X109 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 28,377 | $465K | 0.0% | $16.39 | $16.37 | +0.0% | COMMON STOCK | 680033107 |
| SHY | ISHARES | 5,565 | $464K | 0.0% | $83.38 | $84.86 | -1.8% | ETF-FIXED INCOM | 464287457 |
| LNT | ALLIANT ENERGY CORP | 7,382 | $461K | 0.0% | $62.45 * | $51.14 | +7.8% | COMMON STOCK | 018802108 |
| STT | STATE STREET | 5,153 | $449K | 0.0% | $87.13 * | $45.89 | +67.1% | COMMON STOCK | 857477103 |
| HYG | ISHARES | 5,434 | $448K | 0.0% | $82.44 | $86.85 | -5.2% | ETF-FIXED INCOM | 464288513 |
| AFL | AFLAC INC | 6,906 | $444K | 0.0% | $64.29 * | $37.31 | +58.4% | COMMON STOCK | 001055102 |
| O | REALTY INCOME CORP | 6,372 | $442K | 0.0% | $69.37 * | $52.65 | +7.9% | COMMON STOCK | 756109104 |
| YUM | YUM BRANDS INC | 3,682 | $436K | 0.0% | $118.41 * | $83.37 | +32.3% | COMMON STOCK | 988498101 |
| — | DUKE REALTY CORPORATION | 7,420 | $430K | 0.0% | $57.95 | $39.74 | — | COMMON STOCK | 264411505 |
| GILD | GILEAD SCIENCES INC | 7,209 | $429K | 0.0% | $59.51 * | $59.38 | -12.7% | COMMON STOCK | 375558103 |
| BSV | VANGUARD | 5,445 | $424K | 0.0% | $77.87 | $80.66 | -3.4% | ETF-FIXED INCOM | 921937827 |
| ALB | ALBEMARLE CORP | 1,915 | $424K | 0.0% | $221.41 * | $202.32 | +4.1% | COMMON STOCK | 012653101 |
| ESBA | EMPIRE STATE REALTY | 43,014 | $421K | 0.0% | $9.79 | $14.23 | — | COMMON STOCK | 292102100 |
| NVS | NOVARTIS AG | 4,776 | $420K | 0.0% | $87.94 | $87.58 | +0.2% | FOREIGN STOCK | 66987V109 |
| DHI | DR HORTON INC | 5,542 | $413K | 0.0% | $74.52 * | $44.66 | +60.6% | COMMON STOCK | 23331A109 |
| VHT | VANGUARD | 1,562 | $398K | 0.0% | $254.80 | $187.74 | +35.5% | ETF-EQUITY | 92204A504 |
| — | COMMUNITY FINANCIAL CORPORATION | 9,511 | $385K | 0.0% | $40.48 | $33.44 | — | COMMON STOCK | 20368X101 |
| IYM | ISHARES | 2,556 | $382K | 0.0% | $149.45 | $82.75 | +80.7% | ETF-EQUITY | 464287838 |
| PSX | PHILLIPS 66 | 4,316 | $373K | 0.0% | $86.42 * | $64.13 | +17.3% | COMMON STOCK | 718546104 |
| VXF | VANGUARD | 2,243 | $372K | 0.0% | $165.85 | $81.48 | +103.3% | ETF-EQUITY | 922908652 |
| GWW | WW GRAINGER INC | 719 | $371K | 0.0% | $515.99 * | $415.78 | +19.6% | COMMON STOCK | 384802104 |
| DD | DUPONT DE NEMOURS INC | 4,934 | $363K | 0.0% | $73.57 * | $26.88 | +6.2% | COMMON STOCK | 26614N102 |
| GUNR | FLEXSHARES | 7,688 | $360K | 0.0% | $46.83 | $38.46 | +21.8% | ETF-EQUITY | 33939L407 |
| SCHP | CHARLES SCHWAB | 5,905 | $358K | 0.0% | $60.63 * | $31.00 | -2.1% | ETF-FIXED INCOM | 808524870 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,556 | $342K | 0.0% | $75.07 * | $71.08 | -3.0% | COMMON STOCK | 595017104 |
| RLI | RLI CORP | 3,050 | $337K | 0.0% | $110.49 * | $33.16 | +42.9% | COMMON STOCK | 749607107 |
| VBR | VANGUARD | 1,896 | $334K | 0.0% | $176.16 | $132.43 | +32.9% | ETF-EQUITY | 922908611 |
| SCHC | CHARLES SCHWAB | 8,726 | $331K | 0.0% | $37.93 | $38.27 | -0.8% | ETF-EQUITY | 808524888 |
| CRVL | CORVEL CORP | 1,950 | $328K | 0.0% | $168.21 * | $52.10 | +7.8% | COMMON STOCK | 221006109 |
| ZTS | ZOETIS | 1,737 | $328K | 0.0% | $188.83 * | $194.39 | -6.6% | COMMON STOCK | 98978V103 |
| WGO | WINNEBAGO INDS INC COM | 6,000 | $324K | 0.0% | $54.00 | $72.06 | -25.0% | COMMON STOCK | 974637100 |
| GM | GENERAL MOTORS COMPANY | 7,405 | $324K | 0.0% | $43.75 * | $50.38 | -16.2% | COMMON STOCK | 37045V100 |
| LMAT | LEMAITRE VASCULAR INC | 6,934 | $322K | 0.0% | $46.44 * | $54.05 | -17.0% | COMMON STOCK | 525558201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,000 | $315K | 0.0% | $24.23 | $24.20 | +0.1% | COMMON STOCK | 004225108 |
| CRM | SALESFORCE COM INC | 1,454 | $309K | 0.0% | $212.52 | $196.52 | +6.7% | COMMON STOCK | 79466L302 |
| PAYX | PAYCHEX INC | 2,223 | $304K | 0.0% | $136.75 * | $74.48 | +64.1% | COMMON STOCK | 704326107 |
| — | LAM RESEARCH CORP | 564 | $303K | 0.0% | $537.23 | $513.05 | — | COMMON STOCK | 512807108 |
| DFUS | DIMENSIONAL | 6,042 | $296K | 0.0% | $48.99 | $46.61 | +5.2% | ETF-EQUITY | 25434V401 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,781 | $295K | 0.0% | $165.64 * | $109.68 | +39.3% | COMMON STOCK | 030420103 |
| ALL | ALLSTATE CORP | 2,133 | $295K | 0.0% | $138.30 * | $118.67 | +6.7% | COMMON STOCK | 020002101 |
| FTV | FORTIVE CORPORATION | 4,602 | $281K | 0.0% | $61.06 * | $33.44 | +35.1% | COMMON STOCK | 34959J108 |
| ZION | ZIONS BANCORPORATION | 4,277 | $280K | 0.0% | $65.47 | $43.22 | +51.7% | COMMON STOCK | 989701107 |
| TDTT | FLEXSHARES | 10,783 | $279K | 0.0% | $25.87 | $26.51 | -2.3% | ETF-FIXED INCOM | 33939L506 |
| DRI | DARDEN RESTAURANTS | 2,089 | $278K | 0.0% | $133.08 * | $71.34 | +64.2% | COMMON STOCK | 237194105 |
| PECO | PHILLIPS EDISON & CO INC | 7,988 | $275K | 0.0% | $34.43 | $34.43 | — | COMMON STOCK | 71844V201 |
| VB | VANGUARD | 1,294 | $275K | 0.0% | $212.52 | $220.97 | -3.8% | ETF-EQUITY | 922908751 |
| NEM | NEWMONT MINING CORP | 3,456 | $274K | 0.0% | $79.28 * | $32.66 | +117.0% | COMMON STOCK | 651639106 |
| IWP | ISHARES | 2,724 | $274K | 0.0% | $100.59 | $116.60 | -13.8% | ETF-EQUITY | 464287481 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,602 | $268K | 0.0% | $74.40 * | $61.65 | -3.3% | COMMON STOCK | 34964C106 |
| — | EATON VANCE | 17,104 | $267K | 0.0% | $15.61 | $15.96 | — | ETF-EQUITY | 27828Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $257K | 0.0% | $109.36 | $119.38 | -8.4% | COMMON STOCK | 007903107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,247 | $256K | 0.0% | $113.93 | $98.13 | +16.4% | COMMON STOCK | 770323103 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $255K | 0.0% | $56.67 | $41.96 | +32.8% | COMMON STOCK | 74727A104 |
| AMP | AMERIPRISE FINL INC | 848 | $255K | 0.0% | $300.71 * | $246.03 | +15.4% | COMMON STOCK | 03076C106 |
| ALLY | ALLY FINANCIAL INC | 5,847 | $254K | 0.0% | $43.44 * | $26.54 | +42.2% | COMMON STOCK | 02005N100 |
| CTVA | CORTEVA INC | 4,411 | $253K | 0.0% | $57.36 * | $35.09 | +57.2% | COMMON STOCK | 22052L104 |
| EFX | EQUIFAX INC COM | 1,058 | $251K | 0.0% | $237.24 * | $251.84 | -8.4% | COMMON STOCK | 294429105 |
| VTRS | VIATRIS INC | 23,069 | $251K | 0.0% | $10.88 * | $12.81 | -28.4% | COMMON STOCK | 92556V106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,114 | $250K | 0.0% | $118.26 * | $68.12 | +44.3% | COMMON STOCK | 744320102 |
| IEF | ISHARES | 2,326 | $250K | 0.0% | $107.48 | $116.93 | -8.1% | ETF-FIXED INCOM | 464287440 |
| STLD | STEEL DYNAMICS, INC. | 2,968 | $248K | 0.0% | $83.56 * | $38.96 | +102.2% | COMMON STOCK | 858119100 |
| — | NUVEEN | 25,375 | $244K | 0.0% | $9.62 | $11.31 | — | ETF-FIXED INCOM | 670928100 |
| WEC | WEC ENGERGY GROUP INC | 2,432 | $243K | 0.0% | $99.92 * | $65.80 | +33.2% | COMMON STOCK | 92939U106 |
| KHC | KRAFT HEINZ COMPANY | 5,965 | $235K | 0.0% | $39.40 * | $23.78 | +38.3% | COMMON STOCK | 500754106 |
| EEM | ISHARES | 5,152 | $233K | 0.0% | $45.23 | $52.06 | -13.3% | ETF-EQUITY | 464287234 |
| OXY | OCCIDENTAL PETE CORP | 4,113 | $233K | 0.0% | $56.65 * | $41.76 | +28.5% | COMMON STOCK | 674599105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 23,288 | $232K | 0.0% | $9.96 | $11.47 | — | COMMON STOCK | 866082100 |
| TROW | T ROWE PRICE GROUP INC | 1,525 | $231K | 0.0% | $151.48 * | $173.96 | -26.9% | COMMON STOCK | 74144T108 |
| XEL | XCEL ENERGY INC | 3,201 | $231K | 0.0% | $72.16 * | $56.85 | +12.1% | COMMON STOCK | 98389B100 |
| FPE | FIRST TRUST | 12,022 | $229K | 0.0% | $19.05 | $19.61 | -3.0% | ETF-EQUITY | 33739E108 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 2,539 | $228K | 0.0% | $89.80 * | $69.44 | +11.1% | COMMON STOCK | 29476L107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,688 | $226K | 0.0% | $133.89 * | $116.80 | +6.7% | FOREIGN STOCK | 136375102 |
| SDY | SPDR | 1,726 | $221K | 0.0% | $128.04 | $123.06 | +4.1% | ETF-EQUITY | 78464A763 |
| GSLC | GOLDMAN SACHS | 2,482 | $221K | 0.0% | $89.04 | $83.31 | +6.9% | ETF-EQUITY | 381430503 |
| PGF | INVESCO | 13,054 | $221K | 0.0% | $16.93 | $19.06 | -11.2% | ETF-EQUITY | 46137V621 |
| BBCA | JPMORGAN | 3,132 | $220K | 0.0% | $70.24 | $66.85 | +4.9% | ETF-EQUITY | 46641Q225 |
| RMD | RESMED INC | 901 | $219K | 0.0% | $243.06 * | $190.91 | +22.8% | COMMON STOCK | 761152107 |
| SRE | SEMPRA ENERGY | 1,278 | $215K | 0.0% | $168.23 * | $63.43 | +17.7% | COMMON STOCK | 816851109 |
| — | BLACKROCK | 4,700 | $214K | 0.0% | $45.53 | $46.17 | — | ETF-EQUITY | 09250W107 |
| TD | TORONTO DOMINION BANK | 2,679 | $213K | 0.0% | $79.51 | $72.90 | +8.9% | FOREIGN STOCK | 891160509 |
| VONV | VANGUARD | 2,911 | $212K | 0.0% | $72.83 | $71.92 | +1.2% | ETF-EQUITY | 92206C714 |
| DEO | DIAGEO PLC | 1,039 | $211K | 0.0% | $203.08 | $186.21 | +9.1% | FOREIGN STOCK | 25243Q205 |
| BSX | BOSTON SCIENTIFIC CORP | 4,726 | $210K | 0.0% | $44.44 | $42.39 | +4.5% | COMMON STOCK | 101137107 |
| — | BUNGE LIMITED | 1,863 | $206K | 0.0% | $110.57 | $110.57 | — | FOREIGN STOCK | G16962105 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,165 | $206K | 0.0% | $14.54 * | $12.35 | +11.1% | COMMON STOCK | 680277100 |
| AMLP | ALPS ADVISORS | 5,372 | $206K | 0.0% | $38.35 | $36.79 | +4.1% | ETF-EQUITY | 00162Q452 |
| — | TE CONNECTIVITY LTD | 1,563 | $205K | 0.0% | $131.16 | $96.53 | — | COMMON STOCK | H84989104 |
| SF | STIFEL FINANCIAL CORP | 3,000 | $204K | 0.0% | $68.00 * | $61.66 | +2.3% | COMMON STOCK | 860630102 |
| — | II VI INCORPORATED | 2,789 | $202K | 0.0% | $72.43 | $59.30 | — | COMMON STOCK | 902104108 |
| PPL | PPL CORP COM | 7,050 | $202K | 0.0% | $28.65 * | $23.14 | +8.6% | COMMON STOCK | 69351T106 |
| — | STERICYCLE INC | 3,400 | $201K | 0.0% | $59.12 | $50.66 | — | COMMON STOCK | 858912108 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 15,313 | $150K | 0.0% | $9.80 | $14.30 | — | COMMON STOCK | 292104106 |
| ET | ENERGY TRANSFER EQUITY LP | 12,671 | $141K | 0.0% | $11.13 | $12.16 | — | COMMON STOCK | 29273V100 |
| — | INVESCO | 10,730 | $124K | 0.0% | $11.56 | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| — | ANNALY MTG MGMT INC COM | 13,700 | $96,000 | 0.0% | $7.01 | $8.25 | — | COMMON STOCK | 035710409 |
| — | ORCHID ISLAND CAPITAL INC | 11,041 | $36,000 | 0.0% | $3.26 | $4.89 | — | COMMON STOCK | 68571X103 |