CIK: 0001427202 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $2,151,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,160,629 | $158,681 | 7.4% | $103.11 | +44.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 468,664 | $120,366 | 5.6% | $114.95 | +129.2% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD | 1,126,454 | $85,904 | 4.0% | $80.62 | — | ETF-FIXED INCOM | 92206C409 |
| GOOG | ALPHABET INC | 27,968 | $61,179 | 2.8% | $55.05 | +113.1% | COMMON STOCK | 02079K107 |
| VCIT | VANGUARD | 763,399 | $61,087 | 2.8% | $88.89 | — | ETF-FIXED INCOM | 92206C870 |
| AMZN | AMAZON COM INC | 458,733 | $48,721 | 2.3% | $122.76 | +1.9% | COMMON STOCK | 023135106 |
| — | ECOFIN GLOBAL | 1,997,713 | $48,446 | 2.3% | $20.33 | — | ETF-EQUITY | 56167N720 |
| JNJ | JOHNSON & JOHNSON | 261,211 | $46,368 | 2.2% | $99.81 | +60.2% | COMMON STOCK | 478160104 |
| SPY | SPDR/SSGA FUNDS | 111,256 | $41,971 | 2.0% | $228.64 | — | ETF-EQUITY | 78462F103 |
| PEP | PEPSICO INC | 234,018 | $39,002 | 1.8% | $85.11 | +76.0% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 134,763 | $36,793 | 1.7% | $219.48 | +42.9% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC | 621,326 | $32,575 | 1.5% | $23.45 | +79.1% | COMMON STOCK | 717081103 |
| VWOB | VANGUARD | 529,031 | $32,429 | 1.5% | $64.11 | — | ETF-FIXED INCOM | 921946885 |
| PG | PROCTER AND GAMBLE CO | 205,667 | $29,573 | 1.4% | $84.83 | +61.8% | COMMON STOCK | 742718109 |
| IWB | BLACKROCK | 134,855 | $28,018 | 1.3% | $164.54 | — | ETF-EQUITY | 464287622 |
| CVX | CHEVRON CORP | 192,324 | $27,844 | 1.3% | $79.55 | +79.4% | COMMON STOCK | 166764100 |
| MA | MASTERCARD INCORPORATED | 86,897 | $27,415 | 1.3% | $165.44 | +103.9% | COMMON STOCK | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 239,401 | $26,959 | 1.3% | $63.52 | +77.9% | COMMON STOCK | 46625H100 |
| IVW | BLACKROCK | 400,656 | $24,179 | 1.1% | $73.63 | — | ETF-EQUITY | 464287309 |
| IWM | BLACKROCK | 136,066 | $23,044 | 1.1% | $104.21 | — | ETF-EQUITY | 464287655 |
| GOOGL | ALPHABET INC | 10,012 | $21,819 | 1.0% | $92.20 | +26.7% | COMMON STOCK | 02079K305 |
| META | META PLATFORMS INC | 126,667 | $20,425 | 0.9% | $137.52 | +39.3% | COMMON STOCK | 30303M102 |
| DHR | DANAHER CORPORATION | 79,823 | $20,237 | 0.9% | $29.25 | +673.5% | COMMON STOCK | 235851102 |
| CSCO | CISCO SYSTEMS INC | 464,500 | $19,806 | 0.9% | $38.22 | +12.0% | COMMON STOCK | 17275R102 |
| LOW | LOWES COS INC | 111,523 | $19,480 | 0.9% | $51.41 | +249.3% | COMMON STOCK | 548661107 |
| QCOM | QUALCOMM INC | 151,222 | $19,317 | 0.9% | $74.40 | +67.9% | COMMON STOCK | 747525103 |
| ACN | ACCENTURE PLC | 68,774 | $19,095 | 0.9% | $105.45 | +169.9% | FOREIGN STOCK | G1151C101 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $18,253 | 0.8% | $11.26 | +86.5% | COMMON STOCK | 597742105 |
| NKE | NIKE INC | 170,361 | $17,411 | 0.8% | $56.02 | +98.7% | COMMON STOCK | 654106103 |
| PM | PHILIP MORRIS INTL INC | 175,604 | $17,339 | 0.8% | $62.06 | +37.6% | COMMON STOCK | 718172109 |
| SBUX | STARBUCKS CORP | 224,629 | $17,159 | 0.8% | $66.72 | +5.5% | COMMON STOCK | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 221,819 | $17,080 | 0.8% | $46.44 | +39.9% | COMMON STOCK | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 177,462 | $17,056 | 0.8% | $56.65 | +56.3% | COMMON STOCK | 75513E101 |
| AMGN | AMGEN INC | 70,068 | $17,048 | 0.8% | $160.67 | +36.0% | COMMON STOCK | 031162100 |
| CAT | CATERPILLAR INC | 95,363 | $17,047 | 0.8% | $147.34 | +33.9% | COMMON STOCK | 149123101 |
| AMAT | APPLIED MATERIALS | 182,027 | $16,561 | 0.8% | $48.95 | +116.7% | COMMON STOCK | 038222105 |
| ORCL | ORACLE CORP | 233,119 | $16,288 | 0.8% | $35.34 | +97.6% | COMMON STOCK | 68389X105 |
| XOM | EXXON MOBIL CORP | 186,384 | $15,962 | 0.7% | $51.21 | +55.4% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP | 62,023 | $15,312 | 0.7% | $164.25 | +37.8% | COMMON STOCK | 580135101 |
| AVGO | BROADCOM INC | 29,782 | $14,468 | 0.7% | $49.44 | +6.0% | COMMON STOCK | 11135F101 |
| BDX | BECTON DICKINSON AND CO | 58,546 | $14,433 | 0.7% | $206.10 | +15.7% | COMMON STOCK | 075887109 |
| TXN | TEXAS INSTRS INC | 93,704 | $14,398 | 0.7% | $157.87 | -4.4% | COMMON STOCK | 882508104 |
| CL | COLGATE PALMOLIVE CO | 175,834 | $14,092 | 0.7% | $57.03 | +25.9% | COMMON STOCK | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,669 | $13,946 | 0.6% | $330.92 | +64.6% | COMMON STOCK | 883556102 |
| GD | GENERAL DYNAMICS CORP | 56,967 | $12,604 | 0.6% | $133.21 | +60.2% | COMMON STOCK | 369550108 |
| CMI | CUMMINS INC | 64,071 | $12,399 | 0.6% | $171.62 | +6.7% | COMMON STOCK | 231021106 |
| ABBV | ABBVIE INC | 78,796 | $12,068 | 0.6% | $68.64 | +95.4% | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORP | 85,432 | $12,066 | 0.6% | $68.21 | +149.5% | COMMON STOCK | 87612E106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 71,592 | $12,055 | 0.6% | $68.19 | +120.2% | COMMON STOCK | 22822V101 |
| MDT | MEDTRONIC PLC | 131,146 | $11,770 | 0.5% | $76.00 | +18.9% | FOREIGN STOCK | G5960L103 |
| — | LINDE PLC | 40,509 | $11,648 | 0.5% | $273.40 | — | FOREIGN STOCK | G5494J103 |
| — | LABORATORY CORP | 47,893 | $11,225 | 0.5% | $162.31 | — | COMMON STOCK | 50540R409 |
| EXC | EXELON CORP | 242,226 | $10,978 | 0.5% | $17.41 | +136.7% | COMMON STOCK | 30161N101 |
| NUE | NUCOR CORP | 103,056 | $10,760 | 0.5% | $45.69 | +179.9% | COMMON STOCK | 670346105 |
| DIS | WALT DISNEY CO | 112,567 | $10,626 | 0.5% | $95.48 | +13.6% | COMMON STOCK | 254687106 |
| CI | CIGNA CORP | 40,219 | $10,598 | 0.5% | $194.16 | +24.3% | COMMON STOCK | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 207,149 | $10,513 | 0.5% | $37.20 | +7.8% | COMMON STOCK | 92343V104 |
| GL | GLOBE LIFE INC | 105,954 | $10,327 | 0.5% | $87.82 | +8.4% | COMMON STOCK | 37959E102 |
| NVT | NVENT ELECTRIC PLC | 323,415 | $10,133 | 0.5% | $24.50 | +32.2% | FOREIGN STOCK | G6700G107 |
| ABT | ABBOTT LABORATORIES | 92,861 | $10,089 | 0.5% | $96.28 | +10.2% | COMMON STOCK | 002824100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 143,837 | $10,046 | 0.5% | $71.85 | — | FOREIGN STOCK | 13645T100 |
| CMCSA | COMCAST CORP | 254,547 | $9,989 | 0.5% | $32.80 | +17.0% | COMMON STOCK | 20030N101 |
| XLE | SPDR/SSGA FUNDS | 136,902 | $9,790 | 0.5% | $46.33 | — | ETF-EQUITY | 81369Y506 |
| FISV | FISERV INC | 109,877 | $9,775 | 0.5% | $83.36 | +16.4% | COMMON STOCK | 337738108 |
| CBRE | CBRE GROUP INC | 131,961 | $9,713 | 0.5% | $46.64 | +72.6% | COMMON STOCK | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 31,742 | $9,428 | 0.4% | $195.47 | +45.1% | COMMON STOCK | 38141G104 |
| — | DISCOVER FINANCIAL SERVICES | 97,602 | $9,231 | 0.4% | $65.41 | — | COMMON STOCK | 254709108 |
| MRK | MERCK & CO INC | 98,946 | $9,021 | 0.4% | $52.76 | +50.1% | COMMON STOCK | 58933Y105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 185,704 | $8,892 | 0.4% | $42.15 | +22.9% | COMMON STOCK | G51502105 |
| USB | US BANCORP | 187,289 | $8,619 | 0.4% | $42.88 | -2.3% | COMMON STOCK | 902973304 |
| XLF | SPDR/SSGA FUNDS | 271,574 | $8,541 | 0.4% | $22.35 | — | ETF-EQUITY | 81369Y605 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 86,470 | $8,428 | 0.4% | $46.39 | +110.9% | COMMON STOCK | 302130109 |
| IWF | BLACKROCK | 38,341 | $8,385 | 0.4% | $116.67 | — | ETF-EQUITY | 464287614 |
| WTW | WILLIS TOWERS WATSON | 41,440 | $8,180 | 0.4% | $186.04 | +9.6% | FOREIGN STOCK | G96629103 |
| ED | CONSOLIDATED EDISON INC | 85,940 | $8,173 | 0.4% | $62.74 | +34.0% | COMMON STOCK | 209115104 |
| EA | ELECTRONIC ARTS INC. | 65,884 | $8,014 | 0.4% | $110.74 | +12.9% | COMMON STOCK | 285512109 |
| INTC | INTEL CORP | 213,754 | $7,996 | 0.4% | $34.85 | +16.6% | COMMON STOCK | 458140100 |
| C | CITIGROUP INC | 173,790 | $7,992 | 0.4% | $48.45 | -9.7% | COMMON STOCK | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 15,415 | $7,918 | 0.4% | $121.70 | +287.0% | COMMON STOCK | 91324P102 |
| NEE | NEXTERA ENERGY INC | 102,011 | $7,902 | 0.4% | $62.76 | +9.7% | COMMON STOCK | 65339F101 |
| — | PARAMOUNT GLOBAL | 317,053 | $7,825 | 0.4% | $29.19 | — | COMMON STOCK | 92556H206 |
| LLY | ELI LILLY AND CO | 23,476 | $7,611 | 0.4% | $72.49 | +301.3% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT INC | 27,740 | $7,608 | 0.4% | $164.68 | +63.4% | COMMON STOCK | 437076102 |
| NVDA | NVIDIA | 48,431 | $7,341 | 0.3% | $18.36 | +2.6% | COMMON STOCK | 67066G104 |
| TIP | BLACKROCK | 63,048 | $7,181 | 0.3% | $116.30 | — | ETF-FIXED INCOM | 464287176 |
| VLO | VALERO ENERGY CORPORATION | 66,080 | $7,023 | 0.3% | $46.76 | +126.5% | COMMON STOCK | 91913Y100 |
| MO | ALTRIA GROUP INC | 165,119 | $6,897 | 0.3% | $27.70 | +38.8% | COMMON STOCK | 02209S103 |
| TSN | TYSON FOODS INC | 76,535 | $6,586 | 0.3% | $57.77 | +37.4% | COMMON STOCK | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 73,064 | $6,390 | 0.3% | $59.79 | +33.0% | FOREIGN STOCK | N53745100 |
| HON | HONEYWELL INTERNATIONAL INC | 36,312 | $6,312 | 0.3% | $157.64 | +5.5% | COMMON STOCK | 438516106 |
| VYM | VANGUARD | 61,921 | $6,297 | 0.3% | $96.94 | — | ETF-EQUITY | 921946406 |
| CME | CME GROUP, INC | 29,881 | $6,116 | 0.3% | $169.20 | +7.5% | COMMON STOCK | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 170,074 | $6,082 | 0.3% | $39.65 | -3.4% | COMMON STOCK | 806857108 |
| EMR | EMERSON ELECTRIC CO | 75,861 | $6,034 | 0.3% | $87.21 | -6.1% | COMMON STOCK | 291011104 |
| XLI | SPDR/SSGA FUNDS | 69,016 | $6,028 | 0.3% | $67.52 | — | ETF-EQUITY | 81369Y704 |
| SCHW | CHARLES SCHWAB CORP | 91,335 | $5,770 | 0.3% | $38.94 | +68.3% | COMMON STOCK | 808513105 |
| LDOS | LEIDOS HOLDINGS INC | 56,960 | $5,737 | 0.3% | $93.25 | +6.1% | COMMON STOCK | 525327102 |
| MDY | SPDR/SSGA FUNDS | 13,517 | $5,589 | 0.3% | $331.26 | — | ETF-EQUITY | 78467Y107 |
| SYK | STRYKER CORP | 27,268 | $5,424 | 0.3% | $234.34 | -3.6% | COMMON STOCK | 863667101 |
| EOG | EOG RES INC | 47,969 | $5,298 | 0.2% | $61.16 | +72.9% | COMMON STOCK | 26875P101 |
| MMM | 3M CO | 40,919 | $5,295 | 0.2% | $101.50 | +3.6% | COMMON STOCK | 88579Y101 |
| FDX | FEDEX CORP | 22,786 | $5,166 | 0.2% | $237.54 | -17.2% | COMMON STOCK | 31428X106 |
| VOO | VANGUARD | 14,662 | $5,086 | 0.2% | $349.53 | — | ETF-EQUITY | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,570 | $4,951 | 0.2% | $134.86 | +50.2% | COMMON STOCK | 053015103 |
| PNR | PENTAIR PLC | 106,119 | $4,857 | 0.2% | $42.03 | +13.6% | FOREIGN STOCK | G7S00T104 |
| — | BLACKROCK INC | 7,628 | $4,646 | 0.2% | $392.06 | — | COMMON STOCK | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 10,800 | $4,644 | 0.2% | $283.54 | +40.3% | COMMON STOCK | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 80,508 | $4,610 | 0.2% | $47.25 | +23.6% | COMMON STOCK | 21037T109 |
| V | VISA INC | 22,474 | $4,425 | 0.2% | $161.63 | +24.4% | COMMON STOCK | 92826C839 |
| WMT | WALMART INC | 34,782 | $4,228 | 0.2% | $31.89 | +38.1% | COMMON STOCK | 931142103 |
| VTEB | VANGUARD | 82,967 | $4,142 | 0.2% | $52.90 | — | ETF-FIXED INCOM | 922907746 |
| VTR | VENTAS INC | 79,800 | $4,104 | 0.2% | $41.22 | +19.2% | COMMON STOCK | 92276F100 |
| KO | COCA COLA CO | 59,473 | $3,742 | 0.2% | $42.77 | +32.7% | COMMON STOCK | 191216100 |
| AJG | ARTHUR J GALLAGHER & CO | 21,913 | $3,573 | 0.2% | $98.84 | +62.1% | COMMON STOCK | 363576109 |
| T | AT&T INC | 167,750 | $3,516 | 0.2% | $15.41 | +5.8% | COMMON STOCK | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,582 | $3,471 | 0.2% | $110.09 | +6.7% | COMMON STOCK | 459200101 |
| SYY | SYSCO CORP | 40,686 | $3,447 | 0.2% | $63.96 | +18.4% | COMMON STOCK | 871829107 |
| BA | BOEING CO | 21,979 | $3,005 | 0.1% | $275.38 | -46.4% | COMMON STOCK | 097023105 |
| BWA | BORGWARNER INC | 88,698 | $2,960 | 0.1% | $36.81 | -15.1% | COMMON STOCK | 099724106 |
| IJH | BLACKROCK | 13,051 | $2,953 | 0.1% | $205.12 | — | ETF-EQUITY | 464287507 |
| ADM | ARCHER DANIELS MIDLAND | 37,559 | $2,915 | 0.1% | $36.33 | +116.0% | COMMON STOCK | 039483102 |
| QQQ | INVESCO | 10,275 | $2,880 | 0.1% | $199.72 | — | ETF-EQUITY | 46090E103 |
| IWD | BLACKROCK | 19,364 | $2,807 | 0.1% | $116.91 | — | ETF-EQUITY | 464287598 |
| VEA | VANGUARD | 68,346 | $2,788 | 0.1% | $46.24 | — | ETF-EQUITY | 921943858 |
| AGG | BLACKROCK | 25,986 | $2,642 | 0.1% | $113.45 | — | ETF-FIXED INCOM | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 11,798 | $2,642 | 0.1% | $193.18 | +28.5% | COMMON STOCK | 824348106 |
| IBB | BLACKROCK | 21,713 | $2,554 | 0.1% | $96.41 | — | ETF-EQUITY | 464287556 |
| CVS | CVS HEALTH CORP | 26,968 | $2,499 | 0.1% | $53.51 | +60.5% | COMMON STOCK | 126650100 |
| AXP | AMERICAN EXPRESS CO | 17,872 | $2,477 | 0.1% | $98.50 | +60.0% | COMMON STOCK | 025816109 |
| IWR | BLACKROCK | 37,979 | $2,456 | 0.1% | $64.03 | — | ETF-EQUITY | 464287499 |
| DE | DEERE & CO | 7,621 | $2,283 | 0.1% | $260.57 | +34.2% | COMMON STOCK | 244199105 |
| PFF | ISHARES | 68,877 | $2,265 | 0.1% | $38.81 | — | ETF-EQUITY | 464288687 |
| IVV | BLACKROCK | 5,918 | $2,244 | 0.1% | $321.26 | — | ETF-EQUITY | 464287200 |
| — | EATON VANCE | 201,052 | $2,151 | 0.1% | $12.92 | — | ETF-FIXED INCOM | 27827X101 |
| IEFA | ISHARES | 36,493 | $2,147 | 0.1% | $61.88 | — | ETF-EQUITY | 46432F842 |
| EFA | BLACKROCK | 33,986 | $2,124 | 0.1% | $68.85 | — | ETF-EQUITY | 464287465 |
| BAC | BANK OF AMERICA CORP | 67,820 | $2,112 | 0.1% | $24.87 | +31.6% | COMMON STOCK | 060505104 |
| TSLA | TESLA | 3,097 | $2,086 | 0.1% | $206.32 | +32.3% | COMMON STOCK | 88160R101 |
| IYZ | BLACKROCK | 81,631 | $2,051 | 0.1% | $32.91 | — | ETF-EQUITY | 464287713 |
| UNP | UNION PACIFIC CORP | 9,302 | $1,984 | 0.1% | $109.21 | +91.2% | COMMON STOCK | 907818108 |
| MDLZ | MONDELEZ INTL INC | 31,149 | $1,934 | 0.1% | $46.27 | +23.7% | COMMON STOCK | 609207105 |
| MTUM | ISHARES | 14,015 | $1,911 | 0.1% | $119.25 | — | ETF-EQUITY | 46432F396 |
| VYMI | VANGUARD | 31,327 | $1,842 | 0.1% | $59.38 | — | ETF-EQUITY | 921946794 |
| XLP | SPDR/SSGA FUNDS | 25,122 | $1,813 | 0.1% | $54.65 | — | ETF-EQUITY | 81369Y308 |
| VIG | VANGUARD | 12,585 | $1,805 | 0.1% | $101.05 | — | ETF-EQUITY | 921908844 |
| COST | COSTCO WHOLESALE CORPORATION | 3,457 | $1,657 | 0.1% | $385.88 | +25.7% | COMMON STOCK | 22160K105 |
| SO | THE SOUTHERN CO | 23,186 | $1,654 | 0.1% | $48.32 | +33.1% | COMMON STOCK | 842587107 |
| WELL | WELLTOWER INC | 19,866 | $1,636 | 0.1% | $68.85 | +17.9% | COMMON STOCK | 95040Q104 |
| NTRS | NORTHERN TR CORP | 16,523 | $1,594 | 0.1% | $53.06 | +76.8% | COMMON STOCK | 665859104 |
| MU | MICRON TECHNOLOGY INC | 28,725 | $1,588 | 0.1% | $73.23 | -9.2% | COMMON STOCK | 595112103 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,589 | $1,530 | 0.1% | $294.28 | +119.7% | COMMON STOCK | 75886F107 |
| VNQ | VANGUARD | 16,573 | $1,510 | 0.1% | $107.46 | — | ETF-EQUITY | 922908553 |
| NSC | NORFOLK SOUTHERN | 6,604 | $1,501 | 0.1% | $157.02 | +44.2% | COMMON STOCK | 655844108 |
| PYPL | PAYPAL HOLDINGS INC | 21,452 | $1,498 | 0.1% | $109.90 | -21.2% | COMMON STOCK | 70450Y103 |
| ETN | EATON CORP PLC | 11,831 | $1,491 | 0.1% | $83.01 | +59.7% | FOREIGN STOCK | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,832 | $1,471 | 0.1% | $52.89 | — | COMMON STOCK | 931427108 |
| ENB | ENBRIDGE INC | 34,693 | $1,466 | 0.1% | $22.83 | +54.4% | FOREIGN STOCK | 29250N105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,878 | $1,459 | 0.1% | $236.37 | +41.1% | COMMON STOCK | 573284106 |
| XLB | SPDR/SSGA FUNDS | 19,185 | $1,412 | 0.1% | $50.55 | — | ETF-EQUITY | 81369Y100 |
| ADBE | ADOBE INC | 3,789 | $1,387 | 0.1% | $202.79 | +100.7% | COMMON STOCK | 00724F101 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,082 | $1,363 | 0.1% | $80.57 | +42.0% | COMMON STOCK | 14040H105 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 14,086 | $1,351 | 0.1% | $72.64 | +19.3% | COMMON STOCK | 025537101 |
| SCHF | CHARLES SCHWAB | 42,816 | $1,347 | 0.1% | $31.46 | — | ETF-EQUITY | 808524805 |
| VUG | VANGUARD | 6,043 | $1,347 | 0.1% | $149.11 | — | ETF-EQUITY | 922908736 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 55,151 | $1,344 | 0.1% | $26.82 | — | COMMON STOCK | 293792107 |
| PSA | PUBLIC STORAGE | 4,297 | $1,344 | 0.1% | $199.73 | +44.7% | COMMON STOCK | 74460D109 |
| RY | ROYAL BANK OF CANADA | 13,653 | $1,322 | 0.1% | $78.06 | +31.0% | FOREIGN STOCK | 780087102 |
| VTI | VANGUARD | 6,937 | $1,308 | 0.1% | $154.74 | — | ETF-EQUITY | 922908769 |
| COR | AMERISOURCEBERGEN CORPORATION | 9,031 | $1,278 | 0.1% | $70.15 | +110.5% | COMMON STOCK | 03073E105 |
| XLV | SPDR/SSGA FUNDS | 9,593 | $1,230 | 0.1% | $88.52 | — | ETF-EQUITY | 81369Y209 |
| HEI/A | HEICO CORP | 11,534 | $1,215 | 0.1% | $94.40 | +21.3% | COMMON STOCK | 422806208 |
| SHEL | ROYAL DUTCH SHELL PLC | 22,971 | $1,201 | 0.1% | $54.95 | — | FOREIGN STOCK | 780259305 |
| IJR | BLACKROCK | 12,972 | $1,199 | 0.1% | $81.14 | — | ETF-EQUITY | 464287804 |
| MPC | MARATHON PETE CORP | 14,474 | $1,190 | 0.1% | $48.30 | +78.6% | COMMON STOCK | 56585A102 |
| ITW | ILLINOIS TOOL WORKS INC | 6,409 | $1,168 | 0.1% | $149.13 | +22.7% | COMMON STOCK | 452308109 |
| AEE | AMEREN CORP | 12,336 | $1,115 | 0.1% | $61.82 | +33.9% | COMMON STOCK | 023608102 |
| XLK | SPDR/SSGA FUNDS | 8,745 | $1,112 | 0.1% | $85.74 | — | ETF-EQUITY | 81369Y803 |
| AMT | AMERICAN TOWER CORPORATION | 4,200 | $1,073 | 0.0% | $184.85 | +20.2% | COMMON STOCK | 03027X100 |
| WM | WASTE MANAGEMENT | 6,995 | $1,070 | 0.0% | $126.10 | +17.3% | COMMON STOCK | 94106L109 |
| RSP | INVESCO | 7,778 | $1,044 | 0.0% | $106.55 | — | ETF-EQUITY | 46137V357 |
| ELV | ANTHEM INC | 2,110 | $1,018 | 0.0% | $239.08 | +96.4% | COMMON STOCK | 036752103 |
| DUK | DUKE ENERGY CORP | 9,380 | $1,006 | 0.0% | $69.75 | +36.7% | COMMON STOCK | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 10,573 | $1,005 | 0.0% | $105.31 | -1.7% | COMMON STOCK | 28176E108 |
| VGT | VANGUARD | 3,067 | $1,001 | 0.0% | $216.70 | — | ETF-EQUITY | 92204A702 |
| HSY | HERSHEY COMPANY | 4,572 | $984 | 0.0% | $158.83 | +25.1% | COMMON STOCK | 427866108 |
| GE | GENERAL ELECTRIC CO | 15,355 | $978 | 0.0% | $62.95 | -24.4% | COMMON STOCK | 369604301 |
| GIS | GENERAL MILLS INC | 12,796 | $966 | 0.0% | $41.52 | +48.9% | COMMON STOCK | 370334104 |
| AON | AON PLC | 3,468 | $935 | 0.0% | $260.29 | +7.6% | FOREIGN STOCK | G0403H108 |
| CXT | CRANE HOLDINGS CO. | 10,327 | $904 | 0.0% | $31.73 | 0.0% | COMMON STOCK | 224441105 |
| FITB | FIFTH THIRD BANCORP | 26,903 | $904 | 0.0% | $20.78 | +55.5% | COMMON STOCK | 316773100 |
| TJX | TJX COMPANIES INC | 16,010 | $894 | 0.0% | $63.14 | -9.1% | COMMON STOCK | 872540109 |
| COP | CONOCOPHILLIPS INC | 9,923 | $892 | 0.0% | $45.77 | +96.5% | COMMON STOCK | 20825C104 |
| VOT | VANGUARD | 4,990 | $875 | 0.0% | $93.74 | — | ETF-EQUITY | 922908538 |
| WFC | WELLS FARGO & COMPANY | 22,188 | $870 | 0.0% | $32.79 | +21.9% | COMMON STOCK | 949746101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10,400 | $866 | 0.0% | $78.00 | +11.7% | COMMON STOCK | 579780206 |
| QUAL | ISHARES | 7,664 | $856 | 0.0% | $94.03 | — | ETF-EQUITY | 46432F339 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,474 | $840 | 0.0% | $182.49 | +22.5% | COMMON STOCK | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 23,175 | $827 | 0.0% | $32.12 | +16.1% | COMMON STOCK | 14448C104 |
| — | MIND MEDICINE (MINDMED) INC | 1,248,201 | $799 | 0.0% | $2.00 | — | FOREIGN STOCK | 60255C109 |
| KMB | KIMBERLY CLARK CORP | 5,810 | $785 | 0.0% | $106.79 | +7.5% | COMMON STOCK | 494368103 |
| TRV | THE TRAVELERS COMPANIES INC | 4,620 | $781 | 0.0% | $130.76 | +23.7% | COMMON STOCK | 89417E109 |
| IWS | BLACKROCK | 7,507 | $762 | 0.0% | $83.37 | — | ETF-EQUITY | 464287473 |
| MGA | MAGNA INTERNATIONAL INC | 13,832 | $759 | 0.0% | $40.64 | +31.6% | FOREIGN STOCK | 559222401 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,532 | $742 | 0.0% | $53.68 | — | COMMON STOCK | 559080106 |
| IEMG | ISHARES | 15,009 | $736 | 0.0% | $52.75 | — | ETF-EQUITY | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 3,981 | $727 | 0.0% | $110.11 | +39.3% | COMMON STOCK | 911312106 |
| FCX | FREEPORT MCMORAN INC | 24,439 | $715 | 0.0% | $33.59 | +12.9% | COMMON STOCK | 35671D857 |
| D | DOMINION ENERGY INC | 8,751 | $698 | 0.0% | $61.17 | +13.4% | COMMON STOCK | 25746U109 |
| GLD | SPDR/SSGA FUNDS | 4,092 | $689 | 0.0% | $129.33 | — | ETF-EQUITY | 78463V107 |
| FHI | FEDERATED | 21,653 | $688 | 0.0% | $24.65 | +10.5% | COMMON STOCK | 314211103 |
| CSX | CSX CORP | 23,519 | $684 | 0.0% | $29.12 | +6.3% | COMMON STOCK | 126408103 |
| DFUV | DIMENSIONAL | 21,593 | $682 | 0.0% | $31.58 | — | ETF-EQUITY | 25434V724 |
| BX | BLACKSTONE GROUP INC | 7,250 | $661 | 0.0% | $61.37 | +56.6% | COMMON STOCK | 09260D107 |
| OIH | VANECK | 2,821 | $656 | 0.0% | $168.13 | — | ETF-EQUITY | 92189H607 |
| BAX | BAXTER INTL INC | 10,147 | $652 | 0.0% | $67.89 | -2.2% | COMMON STOCK | 071813109 |
| VEU | VANGUARD | 12,774 | $638 | 0.0% | $53.92 | — | ETF-EQUITY | 922042775 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,985 | $629 | 0.0% | $78.80 | +45.8% | COMMON STOCK | 98956P102 |
| SCZ | ISHARES | 11,520 | $629 | 0.0% | $59.36 | — | ETF-EQUITY | 464288273 |
| ALLE | ALLEGION PLC | 6,190 | $606 | 0.0% | $93.98 | +9.9% | FOREIGN STOCK | G0176J109 |
| BMO | BANK OF MONTREAL | 6,272 | $603 | 0.0% | $58.53 | +55.4% | FOREIGN STOCK | 063671101 |
| — | AVANGRID INC | 13,037 | $601 | 0.0% | $52.25 | — | COMMON STOCK | 05351W103 |
| VWO | VANGUARD | 13,909 | $579 | 0.0% | $44.67 | — | ETF-EQUITY | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 1,193 | $571 | 0.0% | $288.55 | +50.0% | COMMON STOCK | 666807102 |
| VBK | VANGUARD | 2,891 | $570 | 0.0% | $144.07 | — | ETF-EQUITY | 922908595 |
| VCR | VANGUARD | 2,500 | $569 | 0.0% | $130.86 | — | ETF-EQUITY | 92204A108 |
| PWR | QUANTA | 4,481 | $561 | 0.0% | $42.72 | +185.6% | COMMON STOCK | 74762E102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 7,839 | $554 | 0.0% | $57.70 | +20.4% | COMMON STOCK | 68902V107 |
| MS | MORGAN STANLEY | 6,903 | $525 | 0.0% | $50.25 | +44.1% | COMMON STOCK | 617446448 |
| TFC | TRUIST FINANCIAL CORP | 10,837 | $514 | 0.0% | $40.03 | +1.9% | COMMON STOCK | 89832Q109 |
| WBD | WARNER BROS DISCOVERY INC | 38,320 | $513 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 934423104 |
| VTV | VANGUARD | 3,792 | $500 | 0.0% | $138.08 | — | ETF-EQUITY | 922908744 |
| CMA | COMERICA INCORPORATED | 6,772 | $497 | 0.0% | $26.51 | +153.5% | COMMON STOCK | 200340107 |
| — | GSK PLC | 11,389 | $496 | 0.0% | $38.88 | — | FOREIGN STOCK | 37733W105 |
| BP | BP PLC | 17,413 | $494 | 0.0% | $32.10 | — | FOREIGN STOCK | 055622104 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,595 | $489 | 0.0% | $134.64 | +18.5% | COMMON STOCK | 571903202 |
| SNA | SNAP ON INC | 2,468 | $486 | 0.0% | $158.10 | +22.4% | COMMON STOCK | 833034101 |
| VOE | VANGUARD | 3,693 | $478 | 0.0% | $105.70 | — | ETF-EQUITY | 922908512 |
| MET | METLIFE INC | 7,382 | $464 | 0.0% | $51.21 | +15.7% | COMMON STOCK | 59156R108 |
| PPG | PPG INDUSTRIES INC | 4,041 | $462 | 0.0% | $125.07 | -7.5% | COMMON STOCK | 693506107 |
| IQV | IQVIA HOLDINGS INC | 2,130 | $462 | 0.0% | $203.25 | +6.8% | COMMON STOCK | 46266C105 |
| SHY | BLACKROCK | 5,565 | $461 | 0.0% | $84.63 | — | ETF-FIXED INCOM | 464287457 |
| DVY | BLACKROCK | 3,841 | $452 | 0.0% | $104.55 | — | ETF-EQUITY | 464287168 |
| VXUS | VANGUARD | 8,416 | $434 | 0.0% | $59.77 | — | ETF-EQUITY | 921909768 |
| LNT | ALLIANT ENERGY CORP | 7,387 | $433 | 0.0% | $51.14 | +4.6% | COMMON STOCK | 018802108 |
| IJS | BLACKROCK | 4,806 | $428 | 0.0% | $111.47 | — | ETF-EQUITY | 464287879 |
| VO | VANGUARD | 2,163 | $426 | 0.0% | $158.79 | — | ETF-EQUITY | 922908629 |
| GILD | GILEAD SCIENCES INC | 6,806 | $420 | 0.0% | $59.38 | -8.9% | COMMON STOCK | 375558103 |
| YUM | YUM BRANDS INC | 3,690 | $419 | 0.0% | $83.37 | +30.0% | COMMON STOCK | 988498101 |
| BSV | VANGUARD | 5,445 | $418 | 0.0% | $80.84 | — | ETF-FIXED INCOM | 921937827 |
| — | DUKE REALTY CORPORATION | 7,475 | $410 | 0.0% | $39.74 | — | COMMON STOCK | 264411505 |
| O | REALTY INCOME CORP | 5,995 | $409 | 0.0% | $52.65 | +7.3% | COMMON STOCK | 756109104 |
| PNC | PNC FINANCIAL | 2,577 | $407 | 0.0% | $114.34 | +27.3% | COMMON STOCK | 693475105 |
| DIA | SPDR/SSGA FUNDS | 1,319 | $406 | 0.0% | $244.95 | — | ETF-EQUITY | 78467X109 |
| NVS | NOVARTIS AG | 4,794 | $405 | 0.0% | $89.34 | — | FOREIGN STOCK | 66987V109 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 27,203 | $402 | 0.0% | $16.37 | -5.9% | COMMON STOCK | 680033107 |
| ALB | ALBEMARLE CORP | 1,916 | $400 | 0.0% | $202.32 | +5.0% | COMMON STOCK | 012653101 |
| HYG | ISHARES | 5,392 | $397 | 0.0% | $87.20 | — | ETF-FIXED INCOM | 464288513 |
| IJK | BLACKROCK | 6,180 | $394 | 0.0% | $98.56 | — | ETF-EQUITY | 464287606 |
| APD | AIR PRODS & CHEMS INC | 1,618 | $389 | 0.0% | $217.16 | +1.7% | COMMON STOCK | 009158106 |
| SCHP | CHARLES SCHWAB | 6,936 | $387 | 0.0% | $61.55 | — | ETF-FIXED INCOM | 808524870 |
| VHT | VANGUARD | 1,632 | $384 | 0.0% | $185.76 | — | ETF-EQUITY | 92204A504 |
| AFL | AFLAC INC | 6,918 | $383 | 0.0% | $37.31 | +45.7% | COMMON STOCK | 001055102 |
| DOW | DOW INC | 7,212 | $372 | 0.0% | $37.80 | +37.0% | COMMON STOCK | 260557103 |
| RLI | RLI CORP | 2,902 | $338 | 0.0% | $33.16 | +48.2% | COMMON STOCK | 749607107 |
| GWW | WW GRAINGER INC | 720 | $327 | 0.0% | $415.78 | +12.9% | COMMON STOCK | 384802104 |
| DHI | DR HORTON INC | 4,706 | $312 | 0.0% | $44.66 | +51.7% | COMMON STOCK | 23331A109 |
| GUNR | FLEXSHARES | 7,688 | $305 | 0.0% | $38.03 | — | ETF-EQUITY | 33939L407 |
| CMP | COMPASS MINERALS INTL INC | 8,617 | $305 | 0.0% | $46.32 | +3.0% | COMMON STOCK | 20451N101 |
| IYM | BLACKROCK | 2,556 | $301 | 0.0% | $89.34 | — | ETF-EQUITY | 464287838 |
| ZTS | ZOETIS | 1,739 | $299 | 0.0% | $194.39 | -14.2% | COMMON STOCK | 98978V103 |
| VXF | VANGUARD | 2,228 | $292 | 0.0% | $79.30 | — | ETF-EQUITY | 922908652 |
| WGO | WINNEBAGO INDS INC COM | 6,000 | $291 | 0.0% | $72.06 | -28.3% | COMMON STOCK | 974637100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,098 | $287 | 0.0% | $68.44 | +41.3% | COMMON STOCK | 83088M102 |
| CRVL | CORVEL CORP | 1,950 | $287 | 0.0% | $52.10 | -1.2% | COMMON STOCK | 221006109 |
| PSX | PHILLIPS 66 | 3,435 | $282 | 0.0% | $64.13 | +26.2% | COMMON STOCK | 718546104 |
| SCHC | CHARLES SCHWAB | 8,860 | $277 | 0.0% | $37.83 | — | ETF-EQUITY | 808524888 |
| F | FORD MOTOR COMPANY | 24,575 | $274 | 0.0% | $9.28 | +13.6% | COMMON STOCK | 345370860 |
| TDTT | FLEXSHARES | 10,783 | $268 | 0.0% | $26.52 | — | ETF-FIXED INCOM | 33939L506 |
| DD | DUPONT DE NEMOURS INC | 4,828 | $268 | 0.0% | $26.88 | -5.8% | COMMON STOCK | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,556 | $265 | 0.0% | $71.08 | -14.4% | COMMON STOCK | 595017104 |
| VBR | VANGUARD | 1,763 | $264 | 0.0% | $144.36 | — | ETF-EQUITY | 922908611 |
| LMAT | LEMAITRE VASCULAR INC | 5,632 | $257 | 0.0% | $54.05 | -20.0% | COMMON STOCK | 525558201 |
| ALL | ALLSTATE CORP | 1,993 | $253 | 0.0% | $118.67 | +1.1% | COMMON STOCK | 020002101 |
| SCHM | CHARLES SCHWAB | 3,984 | $250 | 0.0% | $62.75 | — | ETF-EQUITY | 808524508 |
| STT | STATE STREET | 4,053 | $250 | 0.0% | $45.89 | +35.7% | COMMON STOCK | 857477103 |
| CRM | SALESFORCE COM INC | 1,494 | $247 | 0.0% | $195.93 | -10.9% | COMMON STOCK | 79466L302 |
| WEC | WEC ENGERGY GROUP INC | 2,437 | $246 | 0.0% | $65.80 | +35.9% | COMMON STOCK | 92939U106 |
| FTV | FORTIVE CORPORATION | 4,523 | $245 | 0.0% | $33.44 | +30.2% | COMMON STOCK | 34959J108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,052 | $243 | 0.0% | $60.93 | -9.6% | COMMON STOCK | 34964C106 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $243 | 0.0% | $41.96 | +28.1% | COMMON STOCK | 74727A104 |
| OXY | OCCIDENTAL PETE CORP | 4,123 | $243 | 0.0% | $41.76 | +39.2% | COMMON STOCK | 674599105 |
| DFUS | DIMENSIONAL | 5,936 | $242 | 0.0% | $47.09 | — | ETF-EQUITY | 25434V401 |
| VTRS | VIATRIS INC | 22,799 | $239 | 0.0% | $12.81 | -27.5% | COMMON STOCK | 92556V106 |
| IEF | BLACKROCK | 2,326 | $238 | 0.0% | $115.17 | — | ETF-FIXED INCOM | 464287440 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,584 | $236 | 0.0% | $109.68 | +28.6% | COMMON STOCK | 030420103 |
| PAYX | PAYCHEX INC | 2,075 | $236 | 0.0% | $74.48 | +51.5% | COMMON STOCK | 704326107 |
| — | LAM RESEARCH CORP | 544 | $232 | 0.0% | $513.05 | — | COMMON STOCK | 512807108 |
| — | EATON VANCE | 17,104 | $231 | 0.0% | $15.96 | — | ETF-EQUITY | 27828Y108 |
| CTVA | CORTEVA INC | 4,205 | $228 | 0.0% | $35.09 | +59.0% | COMMON STOCK | 22052L104 |
| XEL | XCEL ENERGY INC | 3,206 | $227 | 0.0% | $56.85 | +13.2% | COMMON STOCK | 98389B100 |
| — | NUVEEN | 25,375 | $226 | 0.0% | $11.31 | — | ETF-FIXED INCOM | 670928100 |
| GM | GENERAL MOTORS COMPANY | 7,107 | $225 | 0.0% | $50.38 | -28.2% | COMMON STOCK | 37045V100 |
| KHC | KRAFT HEINZ COMPANY | 5,867 | $224 | 0.0% | $23.78 | +41.1% | COMMON STOCK | 500754106 |
| EEM | BLACKROCK | 5,438 | $218 | 0.0% | $49.83 | — | ETF-EQUITY | 464287234 |
| IWP | BLACKROCK | 2,724 | $216 | 0.0% | $115.27 | — | ETF-EQUITY | 464287481 |
| VB | VANGUARD | 1,187 | $209 | 0.0% | $217.89 | — | ETF-EQUITY | 922908751 |
| SU | SUNCOR ENERGY INC | 5,923 | $207 | 0.0% | $31.58 | 0.0% | FOREIGN STOCK | 867224107 |
| SDY | SPDR | 1,726 | $205 | 0.0% | $121.01 | — | ETF-EQUITY | 78464A763 |
| PGF | INVESCO | 13,054 | $203 | 0.0% | $18.94 | — | ETF-EQUITY | 46137V621 |
| AMP | AMERIPRISE FINL INC | 849 | $202 | 0.0% | $246.03 | +3.2% | COMMON STOCK | 03076C106 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,165 | $190 | 0.0% | $12.35 | +9.6% | COMMON STOCK | 680277100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,000 | $183 | 0.0% | $24.20 | -22.8% | COMMON STOCK | 004225108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 21,540 | $157 | 0.0% | $11.47 | — | COMMON STOCK | 866082100 |
| — | BLACKROCK | 10,900 | $123 | 0.0% | $11.28 | — | ETF-FIXED INCOM | 09249E101 |
| — | INVESCO | 10,730 | $109 | 0.0% | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| — | ANNALY MTG MGMT INC COM | 13,700 | $81 | 0.0% | $8.25 | — | COMMON STOCK | 035710409 |