CIK: 0001427202 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $2,224,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,116,840 | $145,111 | 6.5% | $103.11 | +36.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 481,935 | $115,578 | 5.2% | $118.50 | +97.5% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD | 1,155,040 | $86,847 | 3.9% | $80.47 | — | ETF-FIXED INCOM | 92206C409 |
| IGSB | ISHARES | 1,286,331 | $64,085 | 2.9% | $49.82 | — | ETF-FIXED INCOM | 464288646 |
| VCIT | VANGUARD | 803,445 | $62,275 | 2.8% | $88.26 | — | ETF-FIXED INCOM | 92206C870 |
| GOOG | ALPHABET INC | 580,465 | $51,505 | 2.3% | $107.86 | -12.2% | COMMON STOCK | 02079K107 |
| — | ECOFIN GLOBAL | 2,002,757 | $49,448 | 2.2% | $20.33 | — | ETF-EQUITY | 56167N720 |
| JNJ | JOHNSON & JOHNSON | 260,929 | $46,093 | 2.1% | $100.47 | +56.3% | COMMON STOCK | 478160104 |
| SPY | SPDR/SSGA FUNDS | 109,368 | $41,826 | 1.9% | $228.64 | — | ETF-EQUITY | 78462F103 |
| PEP | PEPSICO INC | 230,756 | $41,688 | 1.9% | $85.11 | +89.0% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 133,256 | $41,163 | 1.9% | $220.33 | +34.8% | COMMON STOCK | 084670702 |
| AMZN | AMAZON COM INC | 468,306 | $39,338 | 1.8% | $122.25 | -19.2% | COMMON STOCK | 023135106 |
| CVX | CHEVRON CORP | 205,023 | $36,800 | 1.7% | $83.15 | +84.3% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 636,220 | $32,600 | 1.5% | $23.98 | +67.6% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN CHASE & CO | 236,734 | $31,746 | 1.4% | $64.10 | +83.5% | COMMON STOCK | 46625H100 |
| MA | MASTERCARD INCORPORATED | 85,730 | $29,811 | 1.3% | $165.44 | +95.5% | COMMON STOCK | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 194,323 | $29,452 | 1.3% | $84.83 | +53.0% | COMMON STOCK | 742718109 |
| IWB | BLACKROCK | 131,429 | $27,668 | 1.2% | $164.54 | — | ETF-EQUITY | 464287622 |
| IWM | BLACKROCK | 143,683 | $25,052 | 1.1% | $108.68 | — | ETF-EQUITY | 464287655 |
| NKE | NIKE INC | 208,954 | $24,450 | 1.1% | $62.96 | +51.4% | COMMON STOCK | 654106103 |
| IVW | BLACKROCK | 403,043 | $23,578 | 1.1% | $73.63 | — | ETF-EQUITY | 464287309 |
| CSCO | CISCO SYSTEMS INC | 466,826 | $22,240 | 1.0% | $38.22 | +8.5% | COMMON STOCK | 17275R102 |
| LOW | LOWES COS INC | 110,469 | $22,010 | 1.0% | $51.41 | +266.0% | COMMON STOCK | 548661107 |
| SBUX | STARBUCKS CORP | 218,787 | $21,704 | 1.0% | $66.72 | +31.2% | COMMON STOCK | 855244109 |
| DHR | DANAHER CORPORATION | 79,047 | $20,981 | 0.9% | $32.77 | +596.2% | COMMON STOCK | 235851102 |
| CAT | CATERPILLAR INC | 87,398 | $20,937 | 0.9% | $147.34 | +40.2% | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORP | 187,723 | $20,706 | 0.9% | $51.21 | +88.0% | COMMON STOCK | 30231G102 |
| VWOB | VANGUARD | 335,470 | $20,457 | 0.9% | $64.11 | — | ETF-FIXED INCOM | 921946885 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $20,212 | 0.9% | $11.26 | +94.2% | COMMON STOCK | 597742105 |
| AMGN | AMGEN INC | 72,636 | $19,077 | 0.9% | $163.12 | +48.8% | COMMON STOCK | 031162100 |
| PM | PHILIP MORRIS INTL INC | 186,274 | $18,853 | 0.8% | $63.15 | +28.7% | COMMON STOCK | 718172109 |
| ACN | ACCENTURE PLC | 69,179 | $18,460 | 0.8% | $108.34 | +143.7% | FOREIGN STOCK | G1151C101 |
| ORCL | ORACLE CORP | 225,474 | $18,430 | 0.8% | $35.34 | +107.1% | COMMON STOCK | 68389X105 |
| AVGO | BROADCOM INC | 32,718 | $18,294 | 0.8% | $49.29 | -3.4% | COMMON STOCK | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 177,842 | $17,948 | 0.8% | $57.10 | +53.5% | COMMON STOCK | 75513E101 |
| AMAT | APPLIED MATERIALS | 184,086 | $17,926 | 0.8% | $48.95 | +90.6% | COMMON STOCK | 038222105 |
| META | META PLATFORMS INC | 142,606 | $17,161 | 0.8% | $137.71 | -15.3% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC | 191,742 | $16,917 | 0.8% | $109.13 | -13.6% | COMMON STOCK | 02079K305 |
| QCOM | QUALCOMM INC | 153,618 | $16,889 | 0.8% | $75.08 | +45.0% | COMMON STOCK | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,552 | $16,274 | 0.7% | $358.31 | +46.5% | COMMON STOCK | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 216,626 | $15,586 | 0.7% | $46.44 | +40.5% | COMMON STOCK | 110122108 |
| CI | CIGNA CORP | 46,744 | $15,488 | 0.7% | $207.33 | +44.2% | COMMON STOCK | 125523100 |
| TXN | TEXAS INSTRS INC | 90,982 | $15,032 | 0.7% | $157.87 | -3.8% | COMMON STOCK | 882508104 |
| BDX | BECTON DICKINSON AND CO | 58,917 | $14,983 | 0.7% | $206.10 | +8.3% | COMMON STOCK | 075887109 |
| CMI | CUMMINS INC | 60,543 | $14,669 | 0.7% | $171.62 | +28.6% | COMMON STOCK | 231021106 |
| GD | GENERAL DYNAMICS CORP | 58,635 | $14,548 | 0.7% | $135.51 | +68.9% | COMMON STOCK | 369550108 |
| DIS | WALT DISNEY CO | 163,823 | $14,233 | 0.6% | $98.44 | -5.1% | COMMON STOCK | 254687106 |
| CL | COLGATE PALMOLIVE CO | 176,252 | $13,887 | 0.6% | $57.23 | +21.8% | COMMON STOCK | 194162103 |
| NUE | NUCOR CORP | 103,149 | $13,596 | 0.6% | $47.14 | +174.9% | COMMON STOCK | 670346105 |
| — | LINDE PLC | 40,490 | $13,207 | 0.6% | $273.33 | — | FOREIGN STOCK | G5494J103 |
| TGT | TARGET CORP | 85,988 | $12,816 | 0.6% | $68.21 | +106.6% | COMMON STOCK | 87612E106 |
| ABBV | ABBVIE INC | 76,642 | $12,386 | 0.6% | $68.64 | +99.9% | COMMON STOCK | 00287Y109 |
| GL | GLOBE LIFE INC | 102,508 | $12,357 | 0.6% | $87.82 | +26.9% | COMMON STOCK | 37959E102 |
| NVT | NVENT ELECTRIC PLC | 320,699 | $12,337 | 0.6% | $24.50 | +44.8% | FOREIGN STOCK | G6700G107 |
| — | LABORATORY CORP | 52,340 | $12,325 | 0.6% | $167.21 | — | COMMON STOCK | 50540R409 |
| MCD | MCDONALDS CORP | 44,955 | $11,847 | 0.5% | $164.25 | +49.3% | COMMON STOCK | 580135101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 183,200 | $11,725 | 0.5% | $42.31 | +36.4% | COMMON STOCK | G51502105 |
| MDT | MEDTRONIC PLC | 144,281 | $11,213 | 0.5% | $76.04 | -3.4% | FOREIGN STOCK | G5960L103 |
| XLE | SPDR/SSGA FUNDS | 126,537 | $11,068 | 0.5% | $46.33 | — | ETF-EQUITY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 31,990 | $10,985 | 0.5% | $198.14 | +62.3% | COMMON STOCK | 38141G104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 145,724 | $10,870 | 0.5% | $71.85 | — | FOREIGN STOCK | 13645T100 |
| MRK | MERCK & CO INC | 95,528 | $10,599 | 0.5% | $52.76 | +75.9% | COMMON STOCK | 58933Y105 |
| EXC | EXELON CORP | 242,164 | $10,469 | 0.5% | $17.41 | +102.0% | COMMON STOCK | 30161N101 |
| FISV | FISERV INC | 103,052 | $10,415 | 0.5% | $83.36 | +19.5% | COMMON STOCK | 337738108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 75,848 | $10,288 | 0.5% | $71.26 | +59.5% | COMMON STOCK | 22822V101 |
| CBRE | CBRE GROUP INC | 132,001 | $10,159 | 0.5% | $46.64 | +58.3% | COMMON STOCK | 12504L109 |
| WTW | WILLIS TOWERS WATSON | 41,462 | $10,141 | 0.5% | $186.26 | +17.7% | FOREIGN STOCK | G96629103 |
| SLB | SCHLUMBERGER LTD | 178,597 | $9,548 | 0.4% | $39.32 | +17.2% | COMMON STOCK | 806857108 |
| — | DISCOVER FINANCIAL SERVICES | 97,556 | $9,544 | 0.4% | $65.68 | — | COMMON STOCK | 254709108 |
| ABT | ABBOTT LABORATORIES | 85,933 | $9,435 | 0.4% | $96.28 | +1.4% | COMMON STOCK | 002824100 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 87,336 | $9,076 | 0.4% | $47.15 | +110.1% | COMMON STOCK | 302130109 |
| VLO | VALERO ENERGY CORPORATION | 69,745 | $8,848 | 0.4% | $49.93 | +128.5% | COMMON STOCK | 91913Y100 |
| LLY | ELI LILLY AND CO | 23,388 | $8,556 | 0.4% | $72.49 | +377.0% | COMMON STOCK | 532457108 |
| XLF | SPDR/SSGA FUNDS | 245,787 | $8,406 | 0.4% | $22.35 | — | ETF-EQUITY | 81369Y605 |
| EA | ELECTRONIC ARTS INC. | 68,262 | $8,340 | 0.4% | $111.21 | +11.0% | COMMON STOCK | 285512109 |
| ED | CONSOLIDATED EDISON INC | 86,621 | $8,256 | 0.4% | $62.74 | +30.2% | COMMON STOCK | 209115104 |
| USB | US BANCORP | 187,797 | $8,190 | 0.4% | $42.88 | -14.4% | COMMON STOCK | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 15,259 | $8,090 | 0.4% | $121.70 | +311.2% | COMMON STOCK | 91324P102 |
| MO | ALTRIA GROUP INC | 173,849 | $7,947 | 0.4% | $28.00 | +25.1% | COMMON STOCK | 02209S103 |
| HD | HOME DEPOT INC | 24,812 | $7,837 | 0.4% | $164.68 | +70.7% | COMMON STOCK | 437076102 |
| C | CITIGROUP INC | 172,123 | $7,785 | 0.4% | $48.45 | -16.3% | COMMON STOCK | 172967424 |
| SCHW | CHARLES SCHWAB CORP | 90,606 | $7,544 | 0.3% | $39.38 | +88.4% | COMMON STOCK | 808513105 |
| NVDA | NVIDIA | 50,781 | $7,421 | 0.3% | $18.21 | -19.6% | COMMON STOCK | 67066G104 |
| NEE | NEXTERA ENERGY INC | 85,742 | $7,168 | 0.3% | $62.76 | +17.6% | COMMON STOCK | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 81,669 | $7,041 | 0.3% | $48.11 | +82.3% | COMMON STOCK | 21037T109 |
| HON | HONEYWELL INTERNATIONAL INC | 32,469 | $6,958 | 0.3% | $157.64 | +13.4% | COMMON STOCK | 438516106 |
| EMR | EMERSON ELECTRIC CO | 72,046 | $6,921 | 0.3% | $87.21 | -3.1% | COMMON STOCK | 291011104 |
| VYM | VANGUARD | 60,706 | $6,569 | 0.3% | $96.94 | — | ETF-EQUITY | 921946406 |
| IWF | BLACKROCK | 30,578 | $6,551 | 0.3% | $116.67 | — | ETF-EQUITY | 464287614 |
| SYK | STRYKER CORP | 26,469 | $6,471 | 0.3% | $234.34 | -6.2% | COMMON STOCK | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 77,155 | $6,406 | 0.3% | $60.21 | +10.2% | FOREIGN STOCK | N53745100 |
| EOG | EOG RES INC | 48,303 | $6,256 | 0.3% | $62.01 | +90.0% | COMMON STOCK | 26875P101 |
| MDY | SPDR/SSGA FUNDS | 13,517 | $5,985 | 0.3% | $331.26 | — | ETF-EQUITY | 78467Y107 |
| — | PARAMOUNT GLOBAL | 351,173 | $5,928 | 0.3% | $28.07 | — | COMMON STOCK | 92556H206 |
| LDOS | LEIDOS HOLDINGS INC | 55,906 | $5,881 | 0.3% | $93.25 | +5.6% | COMMON STOCK | 525327102 |
| XLI | SPDR/SSGA FUNDS | 59,594 | $5,853 | 0.3% | $67.52 | — | ETF-EQUITY | 81369Y704 |
| ADBE | ADOBE INC | 16,330 | $5,496 | 0.2% | $292.88 | +9.2% | COMMON STOCK | 00724F101 |
| TIP | BLACKROCK | 51,617 | $5,494 | 0.2% | $116.30 | — | ETF-FIXED INCOM | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,906 | $5,471 | 0.2% | $134.86 | +69.8% | COMMON STOCK | 053015103 |
| TSN | TYSON FOODS INC | 79,482 | $4,948 | 0.2% | $58.10 | +0.4% | COMMON STOCK | 902494103 |
| WMT | WALMART INC | 33,986 | $4,819 | 0.2% | $31.89 | +43.2% | COMMON STOCK | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 9,755 | $4,746 | 0.2% | $283.54 | +50.4% | COMMON STOCK | 539830109 |
| PNR | PENTAIR PLC | 103,570 | $4,659 | 0.2% | $42.03 | -0.4% | FOREIGN STOCK | G7S00T104 |
| CME | CME GROUP, INC | 27,478 | $4,621 | 0.2% | $169.20 | -10.8% | COMMON STOCK | 12572Q105 |
| BWA | BORGWARNER INC | 110,732 | $4,457 | 0.2% | $35.73 | -8.9% | COMMON STOCK | 099724106 |
| IVV | BLACKROCK | 10,956 | $4,209 | 0.2% | $350.54 | — | ETF-EQUITY | 464287200 |
| V | VISA INC | 19,989 | $4,153 | 0.2% | $161.63 | +21.9% | COMMON STOCK | 92826C839 |
| INTC | INTEL CORP | 154,758 | $4,090 | 0.2% | $34.85 | -23.5% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 21,352 | $4,067 | 0.2% | $275.38 | -40.6% | COMMON STOCK | 097023105 |
| VTR | VENTAS INC | 88,067 | $3,967 | 0.2% | $41.07 | -8.1% | COMMON STOCK | 92276F100 |
| MMM | 3M CO | 31,457 | $3,772 | 0.2% | $100.68 | -9.9% | COMMON STOCK | 88579Y101 |
| FDX | FEDEX CORP | 20,914 | $3,622 | 0.2% | $237.54 | -34.7% | COMMON STOCK | 31428X106 |
| — | BLACKROCK INC | 4,958 | $3,513 | 0.2% | $392.06 | — | COMMON STOCK | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 88,328 | $3,480 | 0.2% | $37.18 | -17.3% | COMMON STOCK | 92343V104 |
| VTEB | VANGUARD | 69,909 | $3,460 | 0.2% | $52.90 | — | ETF-FIXED INCOM | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,541 | $3,458 | 0.2% | $110.15 | +11.7% | COMMON STOCK | 459200101 |
| ADM | ARCHER DANIELS MIDLAND | 34,374 | $3,192 | 0.1% | $36.33 | +130.2% | COMMON STOCK | 039483102 |
| IJH | BLACKROCK | 12,741 | $3,082 | 0.1% | $205.45 | — | ETF-EQUITY | 464287507 |
| DE | DEERE & CO | 7,071 | $3,032 | 0.1% | $260.57 | +49.2% | COMMON STOCK | 244199105 |
| KO | COCA COLA CO | 47,223 | $3,004 | 0.1% | $42.77 | +28.4% | COMMON STOCK | 191216100 |
| AJG | ARTHUR J GALLAGHER & CO | 15,533 | $2,929 | 0.1% | $98.84 | +83.7% | COMMON STOCK | 363576109 |
| SYY | SYSCO CORP | 38,074 | $2,911 | 0.1% | $63.96 | +15.6% | COMMON STOCK | 871829107 |
| IWD | BLACKROCK | 18,998 | $2,881 | 0.1% | $116.91 | — | ETF-EQUITY | 464287598 |
| QQQ | INVESCO | 10,475 | $2,789 | 0.1% | $201.52 | — | ETF-EQUITY | 46090E103 |
| T | AT&T INC | 147,400 | $2,714 | 0.1% | $15.41 | -2.0% | COMMON STOCK | 00206R102 |
| VEA | VANGUARD | 61,703 | $2,590 | 0.1% | $46.24 | — | ETF-EQUITY | 921943858 |
| AGG | BLACKROCK | 26,217 | $2,543 | 0.1% | $112.67 | — | ETF-FIXED INCOM | 464287226 |
| CVS | CVS HEALTH CORP | 24,386 | $2,273 | 0.1% | $53.51 | +60.6% | COMMON STOCK | 126650100 |
| EFA | BLACKROCK | 33,132 | $2,175 | 0.1% | $68.85 | — | ETF-EQUITY | 464287465 |
| IWR | BLACKROCK | 31,783 | $2,144 | 0.1% | $64.03 | — | ETF-EQUITY | 464287499 |
| IBB | BLACKROCK | 16,089 | $2,112 | 0.1% | $96.41 | — | ETF-EQUITY | 464287556 |
| BAC | BANK OF AMERICA CORP | 63,020 | $2,087 | 0.1% | $24.87 | +27.5% | COMMON STOCK | 060505104 |
| PFF | ISHARES | 65,966 | $2,014 | 0.1% | $38.81 | — | ETF-EQUITY | 464288687 |
| MDLZ | MONDELEZ INTL INC | 29,302 | $1,953 | 0.1% | $46.27 | +25.4% | COMMON STOCK | 609207105 |
| — | EATON VANCE | 181,626 | $1,887 | 0.1% | $12.92 | — | ETF-FIXED INCOM | 27827X101 |
| VIG | VANGUARD | 12,406 | $1,884 | 0.1% | $101.05 | — | ETF-EQUITY | 921908844 |
| SO | THE SOUTHERN CO | 25,805 | $1,843 | 0.1% | $49.53 | +20.4% | COMMON STOCK | 842587107 |
| UNP | UNION PACIFIC CORP | 8,645 | $1,790 | 0.1% | $109.21 | +74.1% | COMMON STOCK | 907818108 |
| ETN | EATON CORP PLC | 11,379 | $1,786 | 0.1% | $83.01 | +77.0% | FOREIGN STOCK | G29183103 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,419 | $1,745 | 0.1% | $294.28 | +149.3% | COMMON STOCK | 75886F107 |
| MPC | MARATHON PETE CORP | 14,483 | $1,686 | 0.1% | $48.30 | +120.4% | COMMON STOCK | 56585A102 |
| MTUM | ISHARES | 11,518 | $1,681 | 0.1% | $119.25 | — | ETF-EQUITY | 46432F396 |
| NSC | NORFOLK SOUTHERN | 6,638 | $1,636 | 0.1% | $157.02 | +40.4% | COMMON STOCK | 655844108 |
| XLP | SPDR/SSGA FUNDS | 21,655 | $1,614 | 0.1% | $54.65 | — | ETF-EQUITY | 81369Y308 |
| COP | CONOCOPHILLIPS INC | 13,644 | $1,610 | 0.1% | $63.21 | +73.1% | COMMON STOCK | 20825C104 |
| AEE | AMEREN CORP | 17,291 | $1,538 | 0.1% | $68.10 | +11.8% | COMMON STOCK | 023608102 |
| IEFA | ISHARES | 24,806 | $1,529 | 0.1% | $61.88 | — | ETF-EQUITY | 46432F842 |
| COST | COSTCO WHOLESALE CORPORATION | 3,327 | $1,519 | 0.1% | $385.88 | +21.5% | COMMON STOCK | 22160K105 |
| VOO | VANGUARD | 4,254 | $1,495 | 0.1% | $349.53 | — | ETF-EQUITY | 922908363 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,332 | $1,464 | 0.1% | $236.37 | +41.6% | COMMON STOCK | 573284106 |
| NTRS | NORTHERN TR CORP | 16,023 | $1,418 | 0.1% | $53.06 | +48.7% | COMMON STOCK | 665859104 |
| PYPL | PAYPAL HOLDINGS INC | 19,845 | $1,413 | 0.1% | $109.90 | -27.3% | COMMON STOCK | 70450Y103 |
| ITW | ILLINOIS TOOL WORKS INC | 6,308 | $1,390 | 0.1% | $149.13 | +32.4% | COMMON STOCK | 452308109 |
| HEI/A | HEICO CORP | 11,534 | $1,382 | 0.1% | $94.40 | +28.7% | COMMON STOCK | 422806208 |
| MU | MICRON TECHNOLOGY INC | 27,425 | $1,371 | 0.1% | $73.23 | -26.5% | COMMON STOCK | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,439 | $1,361 | 0.1% | $52.89 | — | COMMON STOCK | 931427108 |
| XLB | SPDR/SSGA FUNDS | 16,374 | $1,272 | 0.1% | $50.55 | — | ETF-EQUITY | 81369Y100 |
| CMCSA | COMCAST CORP | 35,806 | $1,252 | 0.1% | $32.80 | -8.4% | COMMON STOCK | 20030N101 |
| VYMI | VANGUARD | 20,903 | $1,245 | 0.1% | $59.38 | — | ETF-EQUITY | 921946794 |
| IJR | BLACKROCK | 13,151 | $1,245 | 0.1% | $81.34 | — | ETF-EQUITY | 464287804 |
| WELL | WELLTOWER INC | 18,615 | $1,220 | 0.1% | $68.85 | -13.4% | COMMON STOCK | 95040Q104 |
| VUG | VANGUARD | 5,624 | $1,199 | 0.1% | $149.11 | — | ETF-EQUITY | 922908736 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 12,535 | $1,190 | 0.1% | $72.64 | +11.4% | COMMON STOCK | 025537101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 49,321 | $1,190 | 0.1% | $26.82 | — | COMMON STOCK | 293792107 |
| ENB | ENBRIDGE INC | 30,321 | $1,186 | 0.1% | $22.83 | +39.5% | FOREIGN STOCK | 29250N105 |
| COR | AMERISOURCEBERGEN CORPORATION | 7,151 | $1,185 | 0.1% | $70.15 | +118.8% | COMMON STOCK | 03073E105 |
| VTI | VANGUARD | 6,179 | $1,181 | 0.1% | $154.74 | — | ETF-EQUITY | 922908769 |
| TSLA | TESLA | 9,526 | $1,173 | 0.1% | $254.03 | -25.5% | COMMON STOCK | 88160R101 |
| GE | GENERAL ELECTRIC CO | 13,891 | $1,164 | 0.1% | $62.95 | -23.1% | COMMON STOCK | 369604301 |
| WM | WASTE MANAGEMENT | 7,293 | $1,144 | 0.1% | $127.19 | +20.4% | COMMON STOCK | 94106L109 |
| XLV | SPDR/SSGA FUNDS | 8,101 | $1,101 | 0.0% | $88.52 | — | ETF-EQUITY | 81369Y209 |
| RY | ROYAL BANK OF CANADA | 11,687 | $1,099 | 0.0% | $78.06 | +20.9% | FOREIGN STOCK | 780087102 |
| PSA | PUBLIC STORAGE | 3,809 | $1,067 | 0.0% | $199.73 | +28.4% | COMMON STOCK | 74460D109 |
| ELV | ANTHEM INC | 2,060 | $1,057 | 0.0% | $239.08 | +102.6% | COMMON STOCK | 036752103 |
| AON | AON PLC | 3,503 | $1,051 | 0.0% | $260.54 | +9.7% | FOREIGN STOCK | G0403H108 |
| GIS | GENERAL MILLS INC | 12,495 | $1,048 | 0.0% | $41.52 | +75.7% | COMMON STOCK | 370334104 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,229 | $1,044 | 0.0% | $80.57 | +15.5% | COMMON STOCK | 14040H105 |
| RSP | INVESCO | 6,986 | $987 | 0.0% | $106.55 | — | ETF-EQUITY | 46137V357 |
| SHEL | ROYAL DUTCH SHELL PLC | 17,251 | $982 | 0.0% | $54.95 | — | FOREIGN STOCK | 780259305 |
| VGT | VANGUARD | 3,067 | $980 | 0.0% | $216.70 | — | ETF-EQUITY | 92204A702 |
| HSY | HERSHEY COMPANY | 4,122 | $955 | 0.0% | $158.83 | +33.6% | COMMON STOCK | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 3,923 | $931 | 0.0% | $193.18 | +16.4% | COMMON STOCK | 824348106 |
| DUK | DUKE ENERGY CORP | 9,001 | $927 | 0.0% | $69.75 | +21.6% | COMMON STOCK | 26441C204 |
| FCX | FREEPORT MCMORAN INC | 24,392 | $927 | 0.0% | $33.59 | -0.3% | COMMON STOCK | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 6,259 | $925 | 0.0% | $98.50 | +44.5% | COMMON STOCK | 025816109 |
| XLK | SPDR/SSGA FUNDS | 7,224 | $899 | 0.0% | $85.74 | — | ETF-EQUITY | 81369Y803 |
| VOT | VANGUARD | 4,990 | $897 | 0.0% | $93.74 | — | ETF-EQUITY | 922908538 |
| CXT | CRANE HOLDINGS CO. | 8,868 | $891 | 0.0% | $31.73 | +5.9% | COMMON STOCK | 224441105 |
| TRV | THE TRAVELERS COMPANIES INC | 4,575 | $858 | 0.0% | $130.76 | +29.5% | COMMON STOCK | 89417E109 |
| WFC | WELLS FARGO & COMPANY | 20,712 | $855 | 0.0% | $32.79 | +24.5% | COMMON STOCK | 949746101 |
| IWS | BLACKROCK | 7,544 | $795 | 0.0% | $83.37 | — | ETF-EQUITY | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP | 10,573 | $789 | 0.0% | $105.31 | -26.8% | COMMON STOCK | 28176E108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,112 | $759 | 0.0% | $53.68 | — | COMMON STOCK | 559080106 |
| QUAL | ISHARES | 6,592 | $751 | 0.0% | $94.03 | — | ETF-EQUITY | 46432F339 |
| CSX | CSX CORP | 23,984 | $743 | 0.0% | $29.14 | -1.4% | COMMON STOCK | 126408103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,509 | $731 | 0.0% | $182.49 | +15.6% | COMMON STOCK | 502431109 |
| KMB | KIMBERLY CLARK CORP | 5,348 | $726 | 0.0% | $106.79 | +5.6% | COMMON STOCK | 494368103 |
| DFUV | DIMENSIONAL | 21,593 | $723 | 0.0% | $31.58 | — | ETF-EQUITY | 25434V724 |
| FHI | FEDERATED | 19,890 | $722 | 0.0% | $24.65 | +24.3% | COMMON STOCK | 314211103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,401 | $689 | 0.0% | $78.80 | +43.2% | COMMON STOCK | 98956P102 |
| MGA | MAGNA INTERNATIONAL INC | 12,256 | $689 | 0.0% | $40.64 | +23.1% | FOREIGN STOCK | 559222401 |
| CARR | CARRIER GLOBAL CORPORATION | 16,256 | $671 | 0.0% | $32.12 | +21.1% | COMMON STOCK | 14448C104 |
| OIH | VANECK | 2,205 | $670 | 0.0% | $168.13 | — | ETF-EQUITY | 92189H607 |
| MS | MORGAN STANLEY | 7,864 | $669 | 0.0% | $54.64 | +40.5% | COMMON STOCK | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 1,210 | $660 | 0.0% | $291.45 | +69.9% | COMMON STOCK | 666807102 |
| D | DOMINION ENERGY INC | 10,664 | $654 | 0.0% | $59.82 | -10.3% | COMMON STOCK | 25746U109 |
| PSX | PHILLIPS 66 | 6,154 | $641 | 0.0% | $74.65 | +22.4% | COMMON STOCK | 718546104 |
| GLD | SPDR/SSGA FUNDS | 3,774 | $640 | 0.0% | $131.95 | — | ETF-EQUITY | 78463V107 |
| TJX | TJX COMPANIES INC | 8,010 | $638 | 0.0% | $63.14 | +12.0% | COMMON STOCK | 872540109 |
| VEU | VANGUARD | 12,324 | $618 | 0.0% | $53.92 | — | ETF-EQUITY | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 3,532 | $614 | 0.0% | $110.11 | +34.4% | COMMON STOCK | 911312106 |
| PWR | QUANTA | 4,223 | $602 | 0.0% | $42.72 | +230.8% | COMMON STOCK | 74762E102 |
| IEMG | ISHARES | 12,733 | $595 | 0.0% | $52.75 | — | ETF-EQUITY | 46434G103 |
| SCZ | ISHARES | 10,458 | $591 | 0.0% | $59.36 | — | ETF-EQUITY | 464288273 |
| BP | BP PLC | 16,885 | $590 | 0.0% | $32.10 | — | FOREIGN STOCK | 055622104 |
| GILD | GILEAD SCIENCES INC | 6,757 | $580 | 0.0% | $59.38 | +19.2% | COMMON STOCK | 375558103 |
| VBK | VANGUARD | 2,891 | $580 | 0.0% | $144.07 | — | ETF-EQUITY | 922908595 |
| BMO | BANK OF MONTREAL | 6,272 | $568 | 0.0% | $58.53 | +38.3% | FOREIGN STOCK | 063671101 |
| ALLE | ALLEGION PLC | 5,317 | $560 | 0.0% | $93.98 | +6.5% | FOREIGN STOCK | G0176J109 |
| AFL | AFLAC INC | 7,637 | $549 | 0.0% | $39.68 | +57.5% | COMMON STOCK | 001055102 |
| VCR | VANGUARD | 2,500 | $548 | 0.0% | $130.86 | — | ETF-EQUITY | 92204A108 |
| AMT | AMERICAN TOWER CORPORATION | 2,560 | $542 | 0.0% | $184.85 | +1.0% | COMMON STOCK | 03027X100 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,621 | $539 | 0.0% | $134.64 | +10.8% | COMMON STOCK | 571903202 |
| SNA | SNAP ON INC | 2,353 | $538 | 0.0% | $158.10 | +31.6% | COMMON STOCK | 833034101 |
| — | MIND MEDICINE (MINDMED) INC | 244,347 | $538 | 0.0% | $3.50 | — | FOREIGN STOCK | 60255C885 |
| VWO | VANGUARD | 13,661 | $533 | 0.0% | $44.67 | — | ETF-EQUITY | 922042858 |
| MET | METLIFE INC | 7,264 | $526 | 0.0% | $51.60 | +26.2% | COMMON STOCK | 59156R108 |
| VTV | VANGUARD | 3,743 | $525 | 0.0% | $138.14 | — | ETF-EQUITY | 922908744 |
| VOE | VANGUARD | 3,693 | $499 | 0.0% | $105.70 | — | ETF-EQUITY | 922908512 |
| PPG | PPG INDUSTRIES INC | 3,959 | $498 | 0.0% | $125.07 | -8.5% | COMMON STOCK | 693506107 |
| VNQ | VANGUARD | 6,013 | $496 | 0.0% | $107.46 | — | ETF-EQUITY | 922908553 |
| CASY | CASEYS GENERAL STORES INC | 2,203 | $494 | 0.0% | $203.15 | +10.1% | COMMON STOCK | 147528103 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 27,203 | $489 | 0.0% | $16.37 | +12.1% | COMMON STOCK | 680033107 |
| APD | AIR PRODS & CHEMS INC | 1,584 | $488 | 0.0% | $217.16 | +19.5% | COMMON STOCK | 009158106 |
| DVY | BLACKROCK | 3,911 | $472 | 0.0% | $104.86 | — | ETF-EQUITY | 464287168 |
| YUM | YUM BRANDS INC | 3,592 | $460 | 0.0% | $83.37 | +36.8% | COMMON STOCK | 988498101 |
| ALL | ALLSTATE CORP | 3,390 | $460 | 0.0% | $119.80 | +1.4% | COMMON STOCK | 020002101 |
| CMA | COMERICA INCORPORATED | 6,772 | $453 | 0.0% | $26.51 | +121.2% | COMMON STOCK | 200340107 |
| SHY | BLACKROCK | 5,565 | $452 | 0.0% | $84.63 | — | ETF-FIXED INCOM | 464287457 |
| VO | VANGUARD | 2,148 | $438 | 0.0% | $159.37 | — | ETF-EQUITY | 922908629 |
| GSK | GSK PLC | 12,338 | $434 | 0.0% | $29.43 | — | FOREIGN STOCK | 37733W204 |
| TFC | TRUIST FINANCIAL CORP | 10,005 | $431 | 0.0% | $40.03 | -7.4% | COMMON STOCK | 89832Q109 |
| IJS | BLACKROCK | 4,693 | $429 | 0.0% | $111.47 | — | ETF-EQUITY | 464287879 |
| BX | BLACKSTONE GROUP INC | 5,760 | $427 | 0.0% | $61.37 | +28.1% | COMMON STOCK | 09260D107 |
| IQV | IQVIA HOLDINGS INC | 2,080 | $426 | 0.0% | $203.25 | -0.2% | COMMON STOCK | 46266C105 |
| ALB | ALBEMARLE CORP | 1,962 | $425 | 0.0% | $203.55 | +25.1% | COMMON STOCK | 012653101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 5,425 | $425 | 0.0% | $57.70 | +21.6% | COMMON STOCK | 68902V107 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 8,676 | $425 | 0.0% | $46.20 | 0.0% | COMMON STOCK | 293712105 |
| IJK | BLACKROCK | 6,180 | $422 | 0.0% | $98.56 | — | ETF-EQUITY | 464287606 |
| NVS | NOVARTIS AG | 4,631 | $420 | 0.0% | $89.34 | — | FOREIGN STOCK | 66987V109 |
| BAX | BAXTER INTL INC | 8,147 | $415 | 0.0% | $67.89 | -26.9% | COMMON STOCK | 071813109 |
| PLD | PROLOGIS INC. | 3,656 | $412 | 0.0% | $100.19 | 0.0% | COMMON STOCK | 74340W103 |
| LNT | ALLIANT ENERGY CORP | 7,452 | $411 | 0.0% | $51.14 | -6.0% | COMMON STOCK | 018802108 |
| HYG | ISHARES | 5,348 | $394 | 0.0% | $87.20 | — | ETF-FIXED INCOM | 464288513 |
| PNC | PNC FINANCIAL | 2,412 | $381 | 0.0% | $114.34 | +21.8% | COMMON STOCK | 693475105 |
| PRF | INVESCO | 2,411 | $374 | 0.0% | $155.15 | — | ETF-EQUITY | 46137V613 |
| DHI | DR HORTON INC | 4,183 | $373 | 0.0% | $44.66 | +74.0% | COMMON STOCK | 23331A109 |
| GWW | WW GRAINGER INC | 667 | $371 | 0.0% | $417.17 | +31.5% | COMMON STOCK | 384802104 |
| — | AVANGRID INC | 8,624 | $371 | 0.0% | $51.91 | — | COMMON STOCK | 05351W103 |
| O | REALTY INCOME CORP | 5,795 | $368 | 0.0% | $52.82 | -1.1% | COMMON STOCK | 756109104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,416 | $366 | 0.0% | $77.88 | -3.9% | COMMON STOCK | 579780206 |
| FITB | FIFTH THIRD BANCORP | 10,837 | $356 | 0.0% | $20.78 | +44.0% | COMMON STOCK | 316773100 |
| LQD | BLACKROCK | 3,367 | $355 | 0.0% | $102.47 | — | ETF-FIXED INCOM | 464287242 |
| RLI | RLI CORP | 2,650 | $348 | 0.0% | $33.16 | +64.9% | COMMON STOCK | 749607107 |
| GUNR | FLEXSHARES | 7,688 | $334 | 0.0% | $38.03 | — | ETF-EQUITY | 33939L407 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,556 | $320 | 0.0% | $71.08 | -10.1% | COMMON STOCK | 595017104 |
| IYM | BLACKROCK | 2,556 | $319 | 0.0% | $89.34 | — | ETF-EQUITY | 464287838 |
| WGO | WINNEBAGO INDS INC COM | 6,000 | $316 | 0.0% | $72.06 | -21.1% | COMMON STOCK | 974637100 |
| STT | STATE STREET | 4,053 | $314 | 0.0% | $45.89 | +44.0% | COMMON STOCK | 857477103 |
| FUTY | FIDELITY | 6,800 | $306 | 0.0% | $45.05 | — | ETF-EQUITY | 316092865 |
| CMP | COMPASS MINERALS INTL INC | 7,238 | $297 | 0.0% | $46.32 | -13.3% | COMMON STOCK | 20451N101 |
| VXF | VANGUARD | 2,228 | $296 | 0.0% | $79.30 | — | ETF-EQUITY | 922908652 |
| BSV | VANGUARD | 3,932 | $296 | 0.0% | $80.84 | — | ETF-FIXED INCOM | 921937827 |
| WBD | WARNER BROS DISCOVERY INC | 31,064 | $294 | 0.0% | $18.55 | -39.1% | COMMON STOCK | 934423104 |
| CRVL | CORVEL CORP | 1,950 | $283 | 0.0% | $52.10 | -4.5% | COMMON STOCK | 221006109 |
| VBR | VANGUARD | 1,763 | $280 | 0.0% | $144.36 | — | ETF-EQUITY | 922908611 |
| VHT | VANGUARD | 1,127 | $280 | 0.0% | $185.76 | — | ETF-EQUITY | 92204A504 |
| SCHC | CHARLES SCHWAB | 8,860 | $279 | 0.0% | $37.83 | — | ETF-EQUITY | 808524888 |
| SCHM | CHARLES SCHWAB | 4,148 | $272 | 0.0% | $62.30 | — | ETF-EQUITY | 808524508 |
| VPU | VANGUARD | 1,771 | $272 | 0.0% | $153.36 | — | ETF-EQUITY | 92204A876 |
| AMP | AMERIPRISE FINL INC | 849 | $264 | 0.0% | $246.03 | +18.6% | COMMON STOCK | 03076C106 |
| DOW | DOW INC | 5,237 | $264 | 0.0% | $37.80 | +7.2% | COMMON STOCK | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 4,123 | $260 | 0.0% | $41.76 | +54.9% | COMMON STOCK | 674599105 |
| PAYX | PAYCHEX INC | 2,242 | $259 | 0.0% | $76.87 | +38.6% | COMMON STOCK | 704326107 |
| DIA | SPDR/SSGA FUNDS | 778 | $258 | 0.0% | $244.95 | — | ETF-EQUITY | 78467X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,826 | $258 | 0.0% | $68.44 | +18.7% | COMMON STOCK | 83088M102 |
| ZTS | ZOETIS | 1,754 | $257 | 0.0% | $194.39 | -26.3% | COMMON STOCK | 98978V103 |
| STLD | STEEL DYNAMICS, INC. | 2,526 | $247 | 0.0% | $91.75 | 0.0% | COMMON STOCK | 858119100 |
| DD | DUPONT DE NEMOURS INC | 3,525 | $242 | 0.0% | $26.88 | -7.0% | COMMON STOCK | 26614N102 |
| DFUS | DIMENSIONAL | 5,806 | $242 | 0.0% | $47.09 | — | ETF-EQUITY | 25434V401 |
| F | FORD MOTOR COMPANY | 20,530 | $239 | 0.0% | $9.28 | +8.4% | COMMON STOCK | 345370860 |
| WEC | WEC ENGERGY GROUP INC | 2,486 | $233 | 0.0% | $66.14 | +25.1% | COMMON STOCK | 92939U106 |
| VB | VANGUARD | 1,265 | $232 | 0.0% | $210.88 | — | ETF-EQUITY | 922908751 |
| VTRS | VIATRIS INC | 20,825 | $232 | 0.0% | $12.81 | -29.3% | COMMON STOCK | 92556V106 |
| IWP | BLACKROCK | 2,760 | $231 | 0.0% | $114.79 | — | ETF-EQUITY | 464287481 |
| MCO | MOODYS CORP | 824 | $230 | 0.0% | $266.40 | 0.0% | COMMON STOCK | 615369105 |
| BND | VANGUARD | 3,190 | $229 | 0.0% | $71.84 | — | ETF-FIXED INCOM | 921937835 |
| — | LAM RESEARCH CORP | 544 | $229 | 0.0% | $420.30 | — | COMMON STOCK | 512807108 |
| FTV | FORTIVE CORPORATION | 3,551 | $228 | 0.0% | $33.44 | +42.9% | COMMON STOCK | 34959J108 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,165 | $227 | 0.0% | $12.35 | +23.5% | COMMON STOCK | 680277100 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $223 | 0.0% | $41.96 | +21.2% | COMMON STOCK | 74727A104 |
| IEF | BLACKROCK | 2,332 | $223 | 0.0% | $115.17 | — | ETF-FIXED INCOM | 464287440 |
| DRI | DARDEN RESTAURANTS | 1,536 | $212 | 0.0% | $126.33 | 0.0% | COMMON STOCK | 237194105 |
| SDY | SPDR | 1,693 | $212 | 0.0% | $125.11 | — | ETF-EQUITY | 78464A763 |
| CPB | CAMPBELL SOUP CO | 3,730 | $212 | 0.0% | $47.12 | 0.0% | COMMON STOCK | 134429109 |
| — | EATON VANCE | 17,104 | $210 | 0.0% | $15.96 | — | ETF-EQUITY | 27828Y108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,652 | $209 | 0.0% | $49.85 | 0.0% | COMMON STOCK | 34964C106 |
| EFX | EQUIFAX INC COM | 1,058 | $206 | 0.0% | $178.71 | 0.0% | COMMON STOCK | 294429105 |
| — | BLACKROCK | 4,700 | $205 | 0.0% | $43.58 | — | ETF-EQUITY | 09250W107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,829 | $204 | 0.0% | $24.20 | -35.4% | COMMON STOCK | 004225108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,688 | $201 | 0.0% | $112.24 | 0.0% | FOREIGN STOCK | 136375102 |
| PGF | INVESCO | 11,054 | $159 | 0.0% | $18.94 | — | ETF-EQUITY | 46137V621 |
| ET | ENERGY TRANSFER EQUITY LP | 12,737 | $151 | 0.0% | $11.07 | — | COMMON STOCK | 29273V100 |
| HLN | HALEON PLC | 16,581 | $133 | 0.0% | $6.07 | — | FOREIGN STOCK | 405552100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 17,301 | $125 | 0.0% | $11.47 | — | COMMON STOCK | 866082100 |
| — | NUVEEN | 13,940 | $120 | 0.0% | $11.31 | — | ETF-FIXED INCOM | 670928100 |
| — | INVESCO | 10,730 | $106 | 0.0% | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| GRND | GRINDR INC | 10,000 | $47 | 0.0% | $9.29 | 0.0% | COMMON STOCK | 39854F101 |
| — | GRINDR INC | 10,000 | $5 | 0.0% | $0.48 | — | RIGHTS AND WARR | 39854F119 |