CIK: 0001427202 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $2,502,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,161,806 | $202,862 | 8.1% | $103.11 | +59.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 469,700 | $144,814 | 5.8% | $114.95 | +153.5% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD | 1,094,701 | $85,485 | 3.4% | $80.75 | — | ETF-FIXED INCOM | 92206C409 |
| GOOG | ALPHABET INC | 27,289 | $76,218 | 3.0% | $53.50 | +152.2% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC | 22,934 | $74,764 | 3.0% | $77.71 | +98.8% | COMMON STOCK | 023135106 |
| VCIT | VANGUARD | 735,657 | $63,296 | 2.5% | $89.22 | — | ETF-FIXED INCOM | 92206C870 |
| SPY | SPDR/SSGA FUNDS | 118,934 | $53,715 | 2.1% | $228.64 | — | ETF-EQUITY | 78462F103 |
| — | ECOFIN GLOBAL | 1,986,222 | $52,615 | 2.1% | $20.33 | — | ETF-EQUITY | 56167N720 |
| BRK/B | BERKSHIRE HATHAWAY INC | 133,008 | $46,939 | 1.9% | $218.23 | +48.2% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 257,168 | $45,578 | 1.8% | $98.87 | +53.5% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 233,776 | $39,129 | 1.6% | $85.11 | +74.4% | COMMON STOCK | 713448108 |
| IWB | ISHARES | 139,300 | $34,835 | 1.4% | $164.54 | — | ETF-EQUITY | 464287622 |
| IVW | ISHARES | 442,783 | $33,820 | 1.4% | $73.63 | — | ETF-EQUITY | 464287309 |
| JPM | JP MORGAN CHASE & CO | 235,984 | $32,169 | 1.3% | $62.80 | +112.8% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 612,119 | $31,689 | 1.3% | $23.17 | +83.3% | COMMON STOCK | 717081103 |
| PG | PROCTER AND GAMBLE CO | 205,490 | $31,399 | 1.3% | $84.83 | +67.5% | COMMON STOCK | 742718109 |
| MA | MASTERCARD INCORPORATED | 86,529 | $30,924 | 1.2% | $165.44 | +112.5% | COMMON STOCK | 57636Q104 |
| CVX | CHEVRON CORP | 186,562 | $30,378 | 1.2% | $77.60 | +58.2% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC | 10,265 | $28,550 | 1.1% | $92.20 | +46.2% | COMMON STOCK | 02079K305 |
| IWM | ISHARES | 138,179 | $28,363 | 1.1% | $104.21 | — | ETF-EQUITY | 464287655 |
| CSCO | CISCO SYSTEMS INC | 458,409 | $25,560 | 1.0% | $38.16 | +31.8% | COMMON STOCK | 17275R102 |
| META | FACEBOOK INC | 112,983 | $25,123 | 1.0% | $130.97 | +89.5% | COMMON STOCK | 30303M102 |
| AMAT | APPLIED MATERIALS | 180,121 | $23,740 | 0.9% | $48.34 | +174.9% | COMMON STOCK | 038222105 |
| DHR | DANAHER CORPORATION | 80,675 | $23,664 | 0.9% | $29.25 | +740.1% | COMMON STOCK | 235851102 |
| ACN | ACCENTURE PLC | 67,899 | $22,897 | 0.9% | $103.14 | +208.8% | FOREIGN STOCK | G1151C101 |
| LOW | LOWES COS INC | 111,275 | $22,498 | 0.9% | $51.41 | +315.0% | COMMON STOCK | 548661107 |
| NKE | NIKE INC | 166,627 | $22,421 | 0.9% | $54.78 | +140.8% | COMMON STOCK | 654106103 |
| QCOM | QUALCOMM INC | 146,703 | $22,419 | 0.9% | $72.85 | +110.8% | COMMON STOCK | 747525103 |
| CAT | CATERPILLAR INC | 98,930 | $22,043 | 0.9% | $147.34 | +32.7% | COMMON STOCK | 149123101 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $21,913 | 0.9% | $11.26 | +102.6% | COMMON STOCK | 597742105 |
| SBUX | STARBUCKS CORP | 224,261 | $20,401 | 0.8% | $66.72 | +28.8% | COMMON STOCK | 855244109 |
| ORCL | ORACLE CORP | 233,577 | $19,324 | 0.8% | $35.34 | +117.8% | COMMON STOCK | 68389X105 |
| AVGO | BROADCOM INC | 29,413 | $18,521 | 0.7% | $49.40 | +11.5% | COMMON STOCK | 11135F101 |
| TGT | TARGET CORP | 83,659 | $17,755 | 0.7% | $66.05 | +189.7% | COMMON STOCK | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 176,643 | $17,500 | 0.7% | $56.65 | +53.2% | COMMON STOCK | 75513E101 |
| TXN | TEXAS INSTRS INC | 93,816 | $17,213 | 0.7% | $157.87 | -0.4% | COMMON STOCK | 882508104 |
| AMGN | AMGEN INC | 69,275 | $16,752 | 0.7% | $160.01 | +27.1% | COMMON STOCK | 031162100 |
| PM | PHILIP MORRIS INTL INC | 172,454 | $16,200 | 0.6% | $61.63 | +34.3% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 311,009 | $15,842 | 0.6% | $37.20 | +11.6% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 216,368 | $15,801 | 0.6% | $45.97 | +23.6% | COMMON STOCK | 110122108 |
| MCD | MCDONALDS CORP | 62,377 | $15,425 | 0.6% | $164.25 | +38.7% | COMMON STOCK | 580135101 |
| BDX | BECTON DICKINSON AND CO | 57,902 | $15,402 | 0.6% | $205.74 | +17.2% | COMMON STOCK | 075887109 |
| XOM | EXXON MOBIL CORP | 186,070 | $15,367 | 0.6% | $51.21 | +32.6% | COMMON STOCK | 30231G102 |
| NUE | NUCOR CORP | 101,167 | $15,038 | 0.6% | $44.16 | +161.7% | COMMON STOCK | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,200 | $14,885 | 0.6% | $326.94 | +73.8% | COMMON STOCK | 883556102 |
| MO | ALTRIA GROUP INC | 277,803 | $14,516 | 0.6% | $27.70 | +34.1% | COMMON STOCK | 02209S103 |
| DIS | WALT DISNEY CO | 104,464 | $14,328 | 0.6% | $94.47 | +49.5% | COMMON STOCK | 254687106 |
| MDT | MEDTRONIC PLC | 125,148 | $13,886 | 0.6% | $75.31 | +24.4% | FOREIGN STOCK | G5960L103 |
| VEA | VANGUARD | 286,480 | $13,759 | 0.5% | $46.24 | — | ETF-EQUITY | 921943858 |
| CL | COLGATE PALMOLIVE CO | 176,462 | $13,381 | 0.5% | $57.03 | +26.8% | COMMON STOCK | 194162103 |
| GD | GENERAL DYNAMICS CORP | 55,365 | $13,353 | 0.5% | $130.89 | +56.5% | COMMON STOCK | 369550108 |
| ABBV | ABBVIE INC | 82,085 | $13,307 | 0.5% | $68.64 | +84.2% | COMMON STOCK | 00287Y109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 69,930 | $12,909 | 0.5% | $66.25 | +120.0% | COMMON STOCK | 22822V101 |
| — | LINDE PLC | 39,569 | $12,640 | 0.5% | $273.06 | — | FOREIGN STOCK | G5494J103 |
| — | LABORATORY CORP | 46,493 | $12,259 | 0.5% | $160.14 | — | COMMON STOCK | 50540R409 |
| CBRE | CBRE GROUP INC | 133,017 | $12,174 | 0.5% | $46.64 | +108.9% | COMMON STOCK | 12504L109 |
| VWOB | VANGUARD | 173,736 | $12,137 | 0.5% | $69.86 | — | ETF-FIXED INCOM | 921946885 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 180,610 | $11,842 | 0.5% | $41.88 | +52.0% | COMMON STOCK | G51502105 |
| EXC | EXELON CORP | 243,162 | $11,582 | 0.5% | $17.41 | +111.5% | COMMON STOCK | 30161N101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 137,782 | $11,373 | 0.5% | $71.94 | — | FOREIGN STOCK | 13645T100 |
| ABT | ABBOTT LABORATORIES | 94,683 | $11,207 | 0.4% | $96.28 | +19.8% | COMMON STOCK | 002824100 |
| FISV | FISERV INC | 108,609 | $11,013 | 0.4% | $83.20 | +21.7% | COMMON STOCK | 337738108 |
| CMCSA | COMCAST CORP | 234,917 | $10,999 | 0.4% | $32.33 | +32.5% | COMMON STOCK | 20030N101 |
| INTC | INTEL CORP | 218,446 | $10,826 | 0.4% | $34.85 | +32.5% | COMMON STOCK | 458140100 |
| — | DISCOVER FINANCIAL SERVICES | 97,503 | $10,744 | 0.4% | $65.41 | — | COMMON STOCK | 254709108 |
| XLE | SPDR/SSGA FUNDS | 139,530 | $10,665 | 0.4% | $46.33 | — | ETF-EQUITY | 81369Y506 |
| — | PARAMOUNT GLOBAL | 280,551 | $10,608 | 0.4% | $29.78 | — | COMMON STOCK | 92556H206 |
| IWF | ISHARES | 38,161 | $10,595 | 0.4% | $116.67 | — | ETF-EQUITY | 464287614 |
| GL | GLOBE LIFE INC | 105,227 | $10,586 | 0.4% | $87.82 | +11.8% | COMMON STOCK | 37959E102 |
| XLF | SPDR/SSGA FUNDS | 274,569 | $10,522 | 0.4% | $22.35 | — | ETF-EQUITY | 81369Y605 |
| CMI | CUMMINS INC | 50,605 | $10,379 | 0.4% | $168.58 | +16.6% | COMMON STOCK | 231021106 |
| BWA | BORGWARNER INC | 260,275 | $10,125 | 0.4% | $36.81 | -4.1% | COMMON STOCK | 099724106 |
| GS | GOLDMAN SACHS GROUP INC | 30,644 | $10,116 | 0.4% | $192.31 | +66.3% | COMMON STOCK | 38141G104 |
| USB | US BANCORP | 187,668 | $9,974 | 0.4% | $42.88 | +11.6% | COMMON STOCK | 902973304 |
| WTW | WILLIS TOWERS WATSON | 40,546 | $9,577 | 0.4% | $185.65 | +16.9% | FOREIGN STOCK | G96629103 |
| CI | CIGNA CORP | 38,632 | $9,257 | 0.4% | $192.22 | +13.6% | COMMON STOCK | 125523100 |
| C | CITIGROUP INC | 166,831 | $8,909 | 0.4% | $48.65 | +10.0% | COMMON STOCK | 172967424 |
| HD | HOME DEPOT INC | 29,160 | $8,728 | 0.3% | $164.68 | +90.7% | COMMON STOCK | 437076102 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 83,438 | $8,608 | 0.3% | $44.52 | +136.1% | COMMON STOCK | 302130109 |
| NVT | NVENT ELECTRIC PLC | 244,631 | $8,508 | 0.3% | $21.96 | +50.6% | FOREIGN STOCK | G6700G107 |
| TIP | ISHARES | 66,072 | $8,231 | 0.3% | $116.30 | — | ETF-FIXED INCOM | 464287176 |
| NEE | NEXTERA ENERGY INC | 95,994 | $8,132 | 0.3% | $62.38 | +15.5% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC | 98,917 | $8,116 | 0.3% | $52.76 | +32.4% | COMMON STOCK | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 85,022 | $8,050 | 0.3% | $62.51 | +20.9% | COMMON STOCK | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 15,432 | $7,870 | 0.3% | $121.70 | +270.7% | COMMON STOCK | 91324P102 |
| SCHW | CHARLES SCHWAB CORP | 89,905 | $7,579 | 0.3% | $38.51 | +116.5% | COMMON STOCK | 808513105 |
| HON | HONEYWELL INTERNATIONAL INC | 38,183 | $7,429 | 0.3% | $157.64 | +8.1% | COMMON STOCK | 438516106 |
| EMR | EMERSON ELECTRIC CO | 75,415 | $7,395 | 0.3% | $87.21 | +0.3% | COMMON STOCK | 291011104 |
| SYK | STRYKER CORP | 27,306 | $7,300 | 0.3% | $234.34 | +5.9% | COMMON STOCK | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 70,644 | $7,264 | 0.3% | $59.11 | +25.7% | FOREIGN STOCK | N53745100 |
| XLI | SPDR/SSGA FUNDS | 70,033 | $7,212 | 0.3% | $67.52 | — | ETF-EQUITY | 81369Y704 |
| EA | ELECTRONIC ARTS INC. | 56,475 | $7,145 | 0.3% | $108.37 | +17.5% | COMMON STOCK | 285512109 |
| CME | CME GROUP, INC | 29,944 | $7,122 | 0.3% | $169.20 | +18.6% | COMMON STOCK | 12572Q105 |
| LLY | ELI LILLY AND CO | 24,679 | $7,067 | 0.3% | $72.49 | +242.8% | COMMON STOCK | 532457108 |
| VYM | VANGUARD | 62,084 | $6,969 | 0.3% | $96.94 | — | ETF-EQUITY | 921946406 |
| SLB | SCHLUMBERGER LTD | 163,405 | $6,751 | 0.3% | $39.70 | -9.6% | COMMON STOCK | 806857108 |
| TSN | TYSON FOODS INC | 74,271 | $6,657 | 0.3% | $57.11 | +40.8% | COMMON STOCK | 902494103 |
| MDY | SPDR/SSGA FUNDS | 13,517 | $6,629 | 0.3% | $331.26 | — | ETF-EQUITY | 78467Y107 |
| VLO | VALERO ENERGY CORPORATION | 65,208 | $6,621 | 0.3% | $45.97 | +67.4% | COMMON STOCK | 91913Y100 |
| VOO | VANGUARD | 15,736 | $6,534 | 0.3% | $349.53 | — | ETF-EQUITY | 922908363 |
| — | BLACKROCK INC | 8,196 | $6,263 | 0.3% | $392.06 | — | COMMON STOCK | 09247X101 |
| MMM | 3M CO | 41,364 | $6,159 | 0.2% | $101.50 | +12.9% | COMMON STOCK | 88579Y101 |
| LDOS | LEIDOS HOLDINGS INC | 56,014 | $6,051 | 0.2% | $93.15 | -1.6% | COMMON STOCK | 525327102 |
| EOG | EOG RES INC | 46,802 | $5,580 | 0.2% | $60.04 | +55.7% | COMMON STOCK | 26875P101 |
| V | VISA INC | 24,379 | $5,406 | 0.2% | $161.63 | +30.0% | COMMON STOCK | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,712 | $5,396 | 0.2% | $134.86 | +46.0% | COMMON STOCK | 053015103 |
| WMT | WALMART INC | 35,657 | $5,310 | 0.2% | $31.89 | +39.8% | COMMON STOCK | 931142103 |
| FDX | FEDEX CORP | 22,878 | $5,294 | 0.2% | $237.54 | -9.1% | COMMON STOCK | 31428X106 |
| NVDA | NVIDIA | 18,473 | $5,041 | 0.2% | $17.57 | +42.5% | COMMON STOCK | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 10,964 | $4,839 | 0.2% | $283.54 | +28.8% | COMMON STOCK | 539830109 |
| VTR | VENTAS INC | 77,759 | $4,802 | 0.2% | $41.02 | +16.0% | COMMON STOCK | 92276F100 |
| CEG | CONSTELLATION ENERGY CORP | 80,516 | $4,529 | 0.2% | $47.25 | 0.0% | COMMON STOCK | 21037T109 |
| PNR | PENTAIR PLC | 82,515 | $4,473 | 0.2% | $40.40 | +42.3% | FOREIGN STOCK | G7S00T104 |
| VTEB | VANGUARD | 84,235 | $4,342 | 0.2% | $52.90 | — | ETF-FIXED INCOM | 922907746 |
| BA | BOEING CO | 22,322 | $4,275 | 0.2% | $275.38 | -27.1% | COMMON STOCK | 097023105 |
| T | AT&T INC | 164,092 | $3,877 | 0.2% | $15.39 | -3.1% | COMMON STOCK | 00206R102 |
| QQQ | INVESCO | 10,595 | $3,841 | 0.2% | $199.72 | — | ETF-EQUITY | 46090E103 |
| AJG | ARTHUR J GALLAGHER & CO | 21,912 | $3,826 | 0.2% | $98.84 | +55.2% | COMMON STOCK | 363576109 |
| KO | COCA COLA CO | 59,578 | $3,693 | 0.1% | $42.77 | +26.4% | COMMON STOCK | 191216100 |
| IJH | ISHARES | 12,927 | $3,469 | 0.1% | $205.12 | — | ETF-EQUITY | 464287507 |
| TSLA | TESLA | 3,219 | $3,469 | 0.1% | $206.32 | +51.0% | COMMON STOCK | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND | 38,059 | $3,435 | 0.1% | $36.33 | +91.6% | COMMON STOCK | 039483102 |
| AXP | AMERICAN EXPRESS CO | 18,246 | $3,412 | 0.1% | $98.50 | +74.4% | COMMON STOCK | 025816109 |
| DE | DEERE & CO | 8,179 | $3,398 | 0.1% | $260.57 | +39.3% | COMMON STOCK | 244199105 |
| IWR | ISHARES | 43,130 | $3,366 | 0.1% | $64.03 | — | ETF-EQUITY | 464287499 |
| SYY | SYSCO CORP | 40,734 | $3,326 | 0.1% | $63.96 | +13.6% | COMMON STOCK | 871829107 |
| BAC | BANK OF AMERICA CORP | 76,874 | $3,168 | 0.1% | $24.87 | +64.1% | COMMON STOCK | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,003 | $3,121 | 0.1% | $109.92 | +2.0% | COMMON STOCK | 459200101 |
| IWD | ISHARES | 18,703 | $3,104 | 0.1% | $115.91 | — | ETF-EQUITY | 464287598 |
| CVS | CVS HEALTH CORP | 30,189 | $3,056 | 0.1% | $53.51 | +71.9% | COMMON STOCK | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 11,793 | $2,944 | 0.1% | $193.18 | +38.0% | COMMON STOCK | 824348106 |
| PYPL | PAYPAL HOLDINGS INC | 25,045 | $2,897 | 0.1% | $109.90 | +20.8% | COMMON STOCK | 70450Y103 |
| IBB | ISHARES | 21,777 | $2,838 | 0.1% | $96.41 | — | ETF-EQUITY | 464287556 |
| AGG | ISHARES | 26,017 | $2,786 | 0.1% | $113.45 | — | ETF-FIXED INCOM | 464287226 |
| IYZ | ISHARES | 88,087 | $2,633 | 0.1% | $32.91 | — | ETF-EQUITY | 464287713 |
| PFF | ISHARES | 71,885 | $2,618 | 0.1% | $38.81 | — | ETF-EQUITY | 464288687 |
| UNP | UNION PACIFIC CORP | 9,411 | $2,571 | 0.1% | $109.21 | +111.1% | COMMON STOCK | 907818108 |
| MTUM | ISHARES | 15,039 | $2,531 | 0.1% | $119.25 | — | ETF-EQUITY | 46432F396 |
| EFA | ISHARES | 33,925 | $2,497 | 0.1% | $68.85 | — | ETF-EQUITY | 464287465 |
| IEFA | ISHARES | 35,685 | $2,480 | 0.1% | $61.95 | — | ETF-EQUITY | 46432F842 |
| — | EATON VANCE | 201,517 | $2,317 | 0.1% | $12.92 | — | ETF-FIXED INCOM | 27827X101 |
| IVV | ISHARES | 4,982 | $2,260 | 0.1% | $310.37 | — | ETF-EQUITY | 464287200 |
| VYMI | VANGUARD | 33,312 | $2,252 | 0.1% | $59.38 | — | ETF-EQUITY | 921946794 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,656 | $2,177 | 0.1% | $236.37 | +60.0% | COMMON STOCK | 573284106 |
| MU | MICRON TECHNOLOGY INC | 27,360 | $2,131 | 0.1% | $73.56 | +13.4% | COMMON STOCK | 595112103 |
| MDLZ | MONDELEZ INTL INC | 33,674 | $2,114 | 0.1% | $46.27 | +26.8% | COMMON STOCK | 609207105 |
| VIG | VANGUARD | 12,921 | $2,096 | 0.1% | $101.05 | — | ETF-EQUITY | 921908844 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,976 | $2,078 | 0.1% | $294.28 | +113.8% | COMMON STOCK | 75886F107 |
| WELL | WELLTOWER INC | 21,121 | $2,031 | 0.1% | $68.85 | +14.3% | COMMON STOCK | 95040Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,526 | $2,031 | 0.1% | $385.88 | +29.8% | COMMON STOCK | 22160K105 |
| PSA | PUBLIC STORAGE | 5,039 | $1,967 | 0.1% | $199.73 | +50.8% | COMMON STOCK | 74460D109 |
| NTRS | NORTHERN TR CORP | 16,523 | $1,924 | 0.1% | $53.06 | +97.0% | COMMON STOCK | 665859104 |
| XLP | SPDR/SSGA FUNDS | 25,362 | $1,924 | 0.1% | $54.65 | — | ETF-EQUITY | 81369Y308 |
| ETN | EATON CORP PLC | 12,646 | $1,919 | 0.1% | $83.01 | +77.5% | FOREIGN STOCK | G29183103 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,552 | $1,910 | 0.1% | $80.57 | +68.7% | COMMON STOCK | 14040H105 |
| NSC | NORFOLK SOUTHERN | 6,654 | $1,898 | 0.1% | $157.02 | +61.1% | COMMON STOCK | 655844108 |
| RY | ROYAL BANK OF CANADA | 16,579 | $1,828 | 0.1% | $78.06 | +43.6% | FOREIGN STOCK | 780087102 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,532 | $1,770 | 0.1% | $52.89 | — | COMMON STOCK | 931427108 |
| SHEL | ROYAL DUTCH SHELL PLC | 31,755 | $1,745 | 0.1% | $54.95 | — | FOREIGN STOCK | 780259305 |
| ADBE | ADOBE INC | 3,808 | $1,735 | 0.1% | $202.79 | +137.2% | COMMON STOCK | 00724F101 |
| SO | THE SOUTHERN CO | 23,818 | $1,728 | 0.1% | $48.32 | +21.5% | COMMON STOCK | 842587107 |
| VNQ | VANGUARD | 15,928 | $1,727 | 0.1% | $108.12 | — | ETF-EQUITY | 922908553 |
| VUG | VANGUARD | 5,980 | $1,720 | 0.1% | $148.33 | — | ETF-EQUITY | 922908736 |
| XLB | SPDR/SSGA FUNDS | 19,310 | $1,702 | 0.1% | $50.55 | — | ETF-EQUITY | 81369Y100 |
| ENB | ENBRIDGE INC | 36,491 | $1,681 | 0.1% | $22.83 | +45.8% | FOREIGN STOCK | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $1,587 | 0.1% | $308211.47 | +57.5% | COMMON STOCK | 084670108 |
| COR | AMERISOURCEBERGEN CORPORATION | 9,893 | $1,530 | 0.1% | $70.15 | +94.1% | COMMON STOCK | 03073E105 |
| HEI/A | HEICO CORP | 11,534 | $1,463 | 0.1% | $94.40 | +27.6% | COMMON STOCK | 422806208 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 14,362 | $1,433 | 0.1% | $72.64 | +9.0% | COMMON STOCK | 025537101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 55,401 | $1,430 | 0.1% | $26.82 | — | COMMON STOCK | 293792107 |
| AMT | AMERICAN TOWER CORPORATION | 5,644 | $1,418 | 0.1% | $184.85 | +16.2% | COMMON STOCK | 03027X100 |
| GE | GENERAL ELECTRIC CO | 15,429 | $1,412 | 0.1% | $62.95 | -7.0% | COMMON STOCK | 369604301 |
| XLK | SPDR/SSGA FUNDS | 8,745 | $1,390 | 0.1% | $85.74 | — | ETF-EQUITY | 81369Y803 |
| — | MIND MEDICINE (MINDMED) INC | 1,248,201 | $1,386 | 0.1% | $2.00 | — | FOREIGN STOCK | 60255C109 |
| VTI | VANGUARD | 6,067 | $1,381 | 0.1% | $149.89 | — | ETF-EQUITY | 922908769 |
| IJR | ISHARES | 12,615 | $1,360 | 0.1% | $80.82 | — | ETF-EQUITY | 464287804 |
| ITW | ILLINOIS TOOL WORKS INC | 6,409 | $1,342 | 0.1% | $149.13 | +36.6% | COMMON STOCK | 452308109 |
| XLV | SPDR/SSGA FUNDS | 9,632 | $1,320 | 0.1% | $88.52 | — | ETF-EQUITY | 81369Y209 |
| MPC | MARATHON PETE CORP | 15,275 | $1,306 | 0.1% | $48.30 | +44.3% | COMMON STOCK | 56585A102 |
| VGT | VANGUARD | 3,067 | $1,277 | 0.1% | $216.70 | — | ETF-EQUITY | 92204A702 |
| EW | EDWARDS LIFESCIENCES CORP | 10,651 | $1,254 | 0.1% | $105.31 | +6.5% | COMMON STOCK | 28176E108 |
| FCX | FREEPORT MCMORAN INC | 24,389 | $1,213 | 0.0% | $33.59 | +24.6% | COMMON STOCK | 35671D857 |
| WFC | WELLS FARGO & COMPANY | 24,522 | $1,188 | 0.0% | $32.79 | +47.9% | COMMON STOCK | 949746101 |
| FITB | FIFTH THIRD BANCORP | 26,853 | $1,156 | 0.0% | $20.78 | +91.9% | COMMON STOCK | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 24,940 | $1,144 | 0.0% | $32.12 | +38.9% | COMMON STOCK | 14448C104 |
| WM | WASTE MANAGEMENT | 7,155 | $1,134 | 0.0% | $126.10 | +13.0% | COMMON STOCK | 94106L109 |
| AON | AON PLC | 3,466 | $1,129 | 0.0% | $260.29 | +8.7% | FOREIGN STOCK | G0403H108 |
| RSP | INVESCO | 7,114 | $1,122 | 0.0% | $103.97 | — | ETF-EQUITY | 46137V357 |
| — | CRANE CO | 10,327 | $1,118 | 0.0% | $59.94 | — | COMMON STOCK | 224399105 |
| VOT | VANGUARD | 4,990 | $1,112 | 0.0% | $93.74 | — | ETF-EQUITY | 922908538 |
| ELV | ANTHEM INC | 2,253 | $1,107 | 0.0% | $239.08 | +81.0% | COMMON STOCK | 036752103 |
| DUK | DUKE ENERGY CORP | 9,728 | $1,087 | 0.0% | $69.75 | +27.9% | COMMON STOCK | 26441C204 |
| AEE | AMEREN CORP | 11,530 | $1,081 | 0.0% | $60.35 | +28.9% | COMMON STOCK | 023608102 |
| — | CERNER CORP | 11,230 | $1,051 | 0.0% | $68.14 | — | COMMON STOCK | 156782104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10,400 | $1,038 | 0.0% | $78.00 | +14.8% | COMMON STOCK | 579780206 |
| COP | CONOCOPHILLIPS INC | 10,196 | $1,020 | 0.0% | $45.77 | +74.1% | COMMON STOCK | 20825C104 |
| HSY | HERSHEY COMPANY | 4,571 | $990 | 0.0% | $158.83 | +16.1% | COMMON STOCK | 427866108 |
| TJX | TJX COMPANIES INC | 16,244 | $984 | 0.0% | $63.14 | +0.1% | COMMON STOCK | 872540109 |
| MGA | MAGNA INTERNATIONAL INC | 14,949 | $962 | 0.0% | $40.64 | +58.6% | FOREIGN STOCK | 559222401 |
| QUAL | ISHARES | 6,995 | $941 | 0.0% | $92.34 | — | ETF-EQUITY | 46432F339 |
| UPS | UNITED PARCEL SERVICE INC | 4,164 | $893 | 0.0% | $110.11 | +60.9% | COMMON STOCK | 911312106 |
| CSX | CSX CORP | 23,484 | $879 | 0.0% | $29.12 | +15.0% | COMMON STOCK | 126408103 |
| BX | BLACKSTONE GROUP INC | 6,867 | $871 | 0.0% | $59.44 | +80.4% | COMMON STOCK | 09260D107 |
| GIS | GENERAL MILLS INC | 12,764 | $865 | 0.0% | $41.52 | +41.6% | COMMON STOCK | 370334104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,468 | $861 | 0.0% | $182.49 | +17.6% | COMMON STOCK | 502431109 |
| IWS | ISHARES | 7,180 | $859 | 0.0% | $82.55 | — | ETF-EQUITY | 464287473 |
| FHI | FEDERATED | 24,483 | $834 | 0.0% | $24.65 | +17.6% | COMMON STOCK | 314211103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 16,693 | $820 | 0.0% | $53.68 | — | COMMON STOCK | 559080106 |
| TRV | THE TRAVELERS COMPANIES INC | 4,455 | $814 | 0.0% | $129.61 | +22.5% | COMMON STOCK | 89417E109 |
| OIH | VANECK | 2,842 | $803 | 0.0% | $168.13 | — | ETF-EQUITY | 92189H607 |
| BAX | BAXTER INTL INC | 10,218 | $793 | 0.0% | $67.89 | +12.5% | COMMON STOCK | 071813109 |
| D | DOMINION ENERGY INC | 9,196 | $782 | 0.0% | $61.17 | +9.4% | COMMON STOCK | 25746U109 |
| VCR | VANGUARD | 2,500 | $763 | 0.0% | $130.86 | — | ETF-EQUITY | 92204A108 |
| IEMG | ISHARES | 13,711 | $762 | 0.0% | $53.10 | — | ETF-EQUITY | 46434G103 |
| ALLE | ALLEGION PLC | 6,877 | $755 | 0.0% | $93.98 | +19.7% | FOREIGN STOCK | G0176J109 |
| BMO | BANK OF MONTREAL | 6,272 | $740 | 0.0% | $58.53 | +68.0% | FOREIGN STOCK | 063671101 |
| GLD | SPDR/SSGA FUNDS | 4,092 | $739 | 0.0% | $129.33 | — | ETF-EQUITY | 78463V107 |
| VEU | VANGUARD | 12,833 | $739 | 0.0% | $53.92 | — | ETF-EQUITY | 922042775 |
| SCZ | ISHARES | 10,922 | $725 | 0.0% | $59.63 | — | ETF-EQUITY | 464288273 |
| VBK | VANGUARD | 2,891 | $718 | 0.0% | $144.07 | — | ETF-EQUITY | 922908595 |
| — | AVANGRID INC | 15,137 | $707 | 0.0% | $52.25 | — | COMMON STOCK | 05351W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,425 | $693 | 0.0% | $75.08 | +55.1% | COMMON STOCK | 98956P102 |
| KMB | KIMBERLY CLARK CORP | 5,583 | $688 | 0.0% | $106.46 | +7.1% | COMMON STOCK | 494368103 |
| PWR | QUANTA | 5,102 | $672 | 0.0% | $42.72 | +158.4% | COMMON STOCK | 74762E102 |
| MS | MORGAN STANLEY | 7,517 | $657 | 0.0% | $50.25 | +68.4% | COMMON STOCK | 617446448 |
| OTIS | OTIS WORLDWIDE CORPORATION | 8,517 | $655 | 0.0% | $57.70 | +30.2% | COMMON STOCK | 68902V107 |
| VWO | VANGUARD | 13,917 | $642 | 0.0% | $44.67 | — | ETF-EQUITY | 922042858 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,585 | $630 | 0.0% | $134.64 | +19.1% | COMMON STOCK | 571903202 |
| DLS | WISDOMTREE | 8,994 | $617 | 0.0% | $70.65 | — | ETF-EQUITY | 97717W760 |
| CMA | COMERICA INCORPORATED | 6,767 | $612 | 0.0% | $26.51 | +193.8% | COMMON STOCK | 200340107 |
| TFC | TRUIST FINANCIAL CORP | 10,644 | $604 | 0.0% | $40.02 | +26.5% | COMMON STOCK | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 1,339 | $599 | 0.0% | $288.55 | +34.3% | COMMON STOCK | 666807102 |
| CMP | COMPASS MINERALS INTL INC | 9,321 | $585 | 0.0% | $46.32 | +18.0% | COMMON STOCK | 20451N101 |
| VOE | VANGUARD | 3,693 | $553 | 0.0% | $105.70 | — | ETF-EQUITY | 922908512 |
| PPG | PPG INDUSTRIES INC | 4,183 | $548 | 0.0% | $125.07 | +7.0% | COMMON STOCK | 693506107 |
| SNA | SNAP ON INC | 2,661 | $546 | 0.0% | $158.10 | +20.5% | COMMON STOCK | 833034101 |
| APD | AIR PRODS & CHEMS INC | 2,161 | $540 | 0.0% | $217.16 | +6.8% | COMMON STOCK | 009158106 |
| VTV | VANGUARD | 3,633 | $537 | 0.0% | $138.35 | — | ETF-EQUITY | 922908744 |
| DVY | ISHARES | 4,165 | $534 | 0.0% | $104.55 | — | ETF-EQUITY | 464287168 |
| F | FORD MOTOR COMPANY | 31,568 | $534 | 0.0% | $9.28 | +56.7% | COMMON STOCK | 345370860 |
| PNC | PNC FINANCIAL | 2,875 | $531 | 0.0% | $114.34 | +52.3% | COMMON STOCK | 693475105 |
| MET | METLIFE INC | 7,412 | $521 | 0.0% | $51.21 | +17.4% | COMMON STOCK | 59156R108 |
| VO | VANGUARD | 2,163 | $514 | 0.0% | $158.79 | — | ETF-EQUITY | 922908629 |
| BP | BP PLC | 17,445 | $513 | 0.0% | $32.10 | — | FOREIGN STOCK | 055622104 |
| VXUS | VANGUARD | 8,416 | $503 | 0.0% | $59.77 | — | ETF-EQUITY | 921909768 |
| — | GLAXOSMITHKLINE PLC | 11,389 | $496 | 0.0% | $38.88 | — | FOREIGN STOCK | 37733W105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,706 | $494 | 0.0% | $68.44 | +82.8% | COMMON STOCK | 83088M102 |
| IJS | ISHARES | 4,806 | $492 | 0.0% | $111.47 | — | ETF-EQUITY | 464287879 |
| IQV | IQVIA HOLDINGS INC | 2,130 | $492 | 0.0% | $203.25 | +16.5% | COMMON STOCK | 46266C105 |
| DOW | DOW INC | 7,650 | $487 | 0.0% | $37.80 | +27.7% | COMMON STOCK | 260557103 |
| IJK | ISHARES | 6,180 | $478 | 0.0% | $98.56 | — | ETF-EQUITY | 464287606 |
| DIA | SPDR/SSGA FUNDS | 1,378 | $478 | 0.0% | $244.95 | — | ETF-EQUITY | 78467X109 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 28,377 | $465 | 0.0% | $16.37 | +11.2% | COMMON STOCK | 680033107 |
| SHY | ISHARES | 5,565 | $464 | 0.0% | $84.63 | — | ETF-FIXED INCOM | 464287457 |
| LNT | ALLIANT ENERGY CORP | 7,382 | $461 | 0.0% | $51.14 | +2.4% | COMMON STOCK | 018802108 |
| STT | STATE STREET | 5,153 | $449 | 0.0% | $45.89 | +76.5% | COMMON STOCK | 857477103 |
| HYG | ISHARES | 5,434 | $448 | 0.0% | $87.20 | — | ETF-FIXED INCOM | 464288513 |
| AFL | AFLAC INC | 6,906 | $444 | 0.0% | $37.31 | +53.6% | COMMON STOCK | 001055102 |
| O | REALTY INCOME CORP | 6,372 | $442 | 0.0% | $52.65 | +5.1% | COMMON STOCK | 756109104 |
| YUM | YUM BRANDS INC | 3,682 | $436 | 0.0% | $83.37 | +37.2% | COMMON STOCK | 988498101 |
| — | DUKE REALTY CORPORATION | 7,420 | $430 | 0.0% | $39.74 | — | COMMON STOCK | 264411505 |
| GILD | GILEAD SCIENCES INC | 7,209 | $429 | 0.0% | $59.38 | -7.1% | COMMON STOCK | 375558103 |
| ALB | ALBEMARLE CORP | 1,915 | $424 | 0.0% | $202.32 | -0.8% | COMMON STOCK | 012653101 |
| BSV | VANGUARD | 5,445 | $424 | 0.0% | $80.84 | — | ETF-FIXED INCOM | 921937827 |
| ESBA | EMPIRE STATE REALTY | 43,014 | $421 | 0.0% | $14.23 | — | COMMON STOCK | 292102100 |
| NVS | NOVARTIS AG | 4,776 | $420 | 0.0% | $89.34 | — | FOREIGN STOCK | 66987V109 |
| DHI | DR HORTON INC | 5,542 | $413 | 0.0% | $44.66 | +86.6% | COMMON STOCK | 23331A109 |
| VHT | VANGUARD | 1,562 | $398 | 0.0% | $183.54 | — | ETF-EQUITY | 92204A504 |
| — | COMMUNITY FINANCIAL CORPORATION | 9,511 | $385 | 0.0% | $33.44 | — | COMMON STOCK | 20368X101 |
| IYM | ISHARES | 2,556 | $382 | 0.0% | $89.34 | — | ETF-EQUITY | 464287838 |
| PSX | PHILLIPS 66 | 4,316 | $373 | 0.0% | $64.13 | +13.6% | COMMON STOCK | 718546104 |
| VXF | VANGUARD | 2,243 | $372 | 0.0% | $79.30 | — | ETF-EQUITY | 922908652 |
| GWW | WW GRAINGER INC | 719 | $371 | 0.0% | $415.78 | +13.9% | COMMON STOCK | 384802104 |
| DD | DUPONT DE NEMOURS INC | 4,934 | $363 | 0.0% | $26.88 | +11.9% | COMMON STOCK | 26614N102 |
| GUNR | FLEXSHARES | 7,688 | $360 | 0.0% | $38.03 | — | ETF-EQUITY | 33939L407 |
| SCHP | CHARLES SCHWAB | 5,905 | $358 | 0.0% | $62.56 | — | ETF-FIXED INCOM | 808524870 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,556 | $342 | 0.0% | $71.08 | -3.0% | COMMON STOCK | 595017104 |
| RLI | RLI CORP | 3,050 | $337 | 0.0% | $33.16 | +36.0% | COMMON STOCK | 749607107 |
| VBR | VANGUARD | 1,896 | $334 | 0.0% | $144.36 | — | ETF-EQUITY | 922908611 |
| SCHC | CHARLES SCHWAB | 8,726 | $331 | 0.0% | $37.93 | — | ETF-EQUITY | 808524888 |
| ZTS | ZOETIS | 1,737 | $328 | 0.0% | $194.39 | -2.1% | COMMON STOCK | 98978V103 |
| CRVL | CORVEL CORP | 1,950 | $328 | 0.0% | $52.10 | +9.0% | COMMON STOCK | 221006109 |
| GM | GENERAL MOTORS COMPANY | 7,405 | $324 | 0.0% | $50.38 | -4.4% | COMMON STOCK | 37045V100 |
| WGO | WINNEBAGO INDS INC COM | 6,000 | $324 | 0.0% | $72.06 | -10.3% | COMMON STOCK | 974637100 |
| LMAT | LEMAITRE VASCULAR INC | 6,934 | $322 | 0.0% | $54.05 | -20.2% | COMMON STOCK | 525558201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,000 | $315 | 0.0% | $24.20 | 0.0% | COMMON STOCK | 004225108 |
| CRM | SALESFORCE COM INC | 1,454 | $309 | 0.0% | $196.52 | +8.2% | COMMON STOCK | 79466L302 |
| PAYX | PAYCHEX INC | 2,223 | $304 | 0.0% | $74.48 | +47.3% | COMMON STOCK | 704326107 |
| — | LAM RESEARCH CORP | 564 | $303 | 0.0% | $513.05 | — | COMMON STOCK | 512807108 |
| DFUS | DIMENSIONAL | 6,042 | $296 | 0.0% | $47.09 | — | ETF-EQUITY | 25434V401 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,781 | $295 | 0.0% | $109.68 | +33.2% | COMMON STOCK | 030420103 |
| ALL | ALLSTATE CORP | 2,133 | $295 | 0.0% | $118.67 | -3.7% | COMMON STOCK | 020002101 |
| FTV | FORTIVE CORPORATION | 4,602 | $281 | 0.0% | $33.44 | +45.4% | COMMON STOCK | 34959J108 |
| ZION | ZIONS BANCORPORATION | 4,277 | $280 | 0.0% | $43.22 | +58.3% | COMMON STOCK | 989701107 |
| TDTT | FLEXSHARES | 10,783 | $279 | 0.0% | $26.52 | — | ETF-FIXED INCOM | 33939L506 |
| DRI | DARDEN RESTAURANTS | 2,089 | $278 | 0.0% | $71.34 | +70.4% | COMMON STOCK | 237194105 |
| VB | VANGUARD | 1,294 | $275 | 0.0% | $217.89 | — | ETF-EQUITY | 922908751 |
| PECO | PHILLIPS EDISON & CO INC | 7,988 | $275 | 0.0% | $34.43 | — | COMMON STOCK | 71844V201 |
| IWP | ISHARES | 2,724 | $274 | 0.0% | $115.27 | — | ETF-EQUITY | 464287481 |
| NEM | NEWMONT MINING CORP | 3,456 | $274 | 0.0% | $32.66 | +83.8% | COMMON STOCK | 651639106 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,602 | $268 | 0.0% | $61.65 | +16.9% | COMMON STOCK | 34964C106 |
| — | EATON VANCE | 17,104 | $267 | 0.0% | $15.96 | — | ETF-EQUITY | 27828Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,350 | $257 | 0.0% | $119.38 | 0.0% | COMMON STOCK | 007903107 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,247 | $256 | 0.0% | $98.13 | +17.5% | COMMON STOCK | 770323103 |
| AMP | AMERIPRISE FINL INC | 848 | $255 | 0.0% | $246.03 | +16.1% | COMMON STOCK | 03076C106 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $255 | 0.0% | $41.96 | +33.9% | COMMON STOCK | 74727A104 |
| ALLY | ALLY FINANCIAL INC | 5,847 | $254 | 0.0% | $26.54 | +54.1% | COMMON STOCK | 02005N100 |
| CTVA | CORTEVA INC | 4,411 | $253 | 0.0% | $35.09 | +39.6% | COMMON STOCK | 22052L104 |
| VTRS | VIATRIS INC | 23,069 | $251 | 0.0% | $12.81 | -13.7% | COMMON STOCK | 92556V106 |
| EFX | EQUIFAX INC COM | 1,058 | $251 | 0.0% | $251.84 | -9.0% | COMMON STOCK | 294429105 |
| IEF | ISHARES | 2,326 | $250 | 0.0% | $115.17 | — | ETF-FIXED INCOM | 464287440 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,114 | $250 | 0.0% | $68.12 | +38.2% | COMMON STOCK | 744320102 |
| STLD | STEEL DYNAMICS, INC. | 2,968 | $248 | 0.0% | $38.96 | +62.9% | COMMON STOCK | 858119100 |
| — | NUVEEN | 25,375 | $244 | 0.0% | $11.31 | — | ETF-FIXED INCOM | 670928100 |
| WEC | WEC ENGERGY GROUP INC | 2,432 | $243 | 0.0% | $65.80 | +25.6% | COMMON STOCK | 92939U106 |
| KHC | KRAFT HEINZ COMPANY | 5,965 | $235 | 0.0% | $23.78 | +30.5% | COMMON STOCK | 500754106 |
| EEM | ISHARES | 5,152 | $233 | 0.0% | $50.37 | — | ETF-EQUITY | 464287234 |
| OXY | OCCIDENTAL PETE CORP | 4,113 | $233 | 0.0% | $41.76 | 0.0% | COMMON STOCK | 674599105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 23,288 | $232 | 0.0% | $11.47 | — | COMMON STOCK | 866082100 |
| TROW | T ROWE PRICE GROUP INC | 1,525 | $231 | 0.0% | $173.96 | -25.8% | COMMON STOCK | 74144T108 |
| XEL | XCEL ENERGY INC | 3,201 | $231 | 0.0% | $56.85 | +6.2% | COMMON STOCK | 98389B100 |
| FPE | FIRST TRUST | 12,022 | $229 | 0.0% | $19.66 | — | ETF-EQUITY | 33739E108 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 2,539 | $228 | 0.0% | $69.44 | +8.4% | COMMON STOCK | 29476L107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,688 | $226 | 0.0% | $116.80 | -0.9% | FOREIGN STOCK | 136375102 |
| SDY | SPDR | 1,726 | $221 | 0.0% | $121.01 | — | ETF-EQUITY | 78464A763 |
| GSLC | GOLDMAN SACHS | 2,482 | $221 | 0.0% | $86.22 | — | ETF-EQUITY | 381430503 |
| PGF | INVESCO | 13,054 | $221 | 0.0% | $18.94 | — | ETF-EQUITY | 46137V621 |
| BBCA | JPMORGAN | 3,132 | $220 | 0.0% | $67.16 | — | ETF-EQUITY | 46641Q225 |
| RMD | RESMED INC | 901 | $219 | 0.0% | $190.91 | +22.4% | COMMON STOCK | 761152107 |
| SRE | SEMPRA ENERGY | 1,278 | $215 | 0.0% | $63.43 | 0.0% | COMMON STOCK | 816851109 |
| — | BLACKROCK | 4,700 | $214 | 0.0% | $46.17 | — | ETF-EQUITY | 09250W107 |
| TD | TORONTO DOMINION BANK | 2,679 | $213 | 0.0% | $72.90 | +10.5% | FOREIGN STOCK | 891160509 |
| VONV | VANGUARD | 2,911 | $212 | 0.0% | $73.86 | — | ETF-EQUITY | 92206C714 |
| DEO | DIAGEO PLC | 1,039 | $211 | 0.0% | $192.27 | — | FOREIGN STOCK | 25243Q205 |
| BSX | BOSTON SCIENTIFIC CORP | 4,726 | $210 | 0.0% | $42.39 | +2.2% | COMMON STOCK | 101137107 |
| AMLP | ALPS ADVISORS | 5,372 | $206 | 0.0% | $38.35 | — | ETF-EQUITY | 00162Q452 |
| — | BUNGE LIMITED | 1,863 | $206 | 0.0% | $110.57 | — | FOREIGN STOCK | G16962105 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,165 | $206 | 0.0% | $12.35 | +7.2% | COMMON STOCK | 680277100 |
| — | TE CONNECTIVITY LTD | 1,563 | $205 | 0.0% | $96.53 | — | COMMON STOCK | H84989104 |
| SF | STIFEL FINANCIAL CORP | 3,000 | $204 | 0.0% | $61.66 | +8.2% | COMMON STOCK | 860630102 |
| — | II VI INCORPORATED | 2,789 | $202 | 0.0% | $59.30 | — | COMMON STOCK | 902104108 |
| PPL | PPL CORP COM | 7,050 | $202 | 0.0% | $23.14 | +6.7% | COMMON STOCK | 69351T106 |
| — | STERICYCLE INC | 3,400 | $201 | 0.0% | $50.66 | — | COMMON STOCK | 858912108 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 15,313 | $150 | 0.0% | $14.30 | — | COMMON STOCK | 292104106 |
| ET | ENERGY TRANSFER EQUITY LP | 12,671 | $141 | 0.0% | $12.16 | — | COMMON STOCK | 29273V100 |
| — | INVESCO | 10,730 | $124 | 0.0% | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| — | ANNALY MTG MGMT INC COM | 13,700 | $96 | 0.0% | $8.25 | — | COMMON STOCK | 035710409 |
| — | ORCHID ISLAND CAPITAL INC | 11,041 | $36 | 0.0% | $4.89 | — | COMMON STOCK | 68571X103 |