Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $2.457B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,088,728 | $211M | 8.6% | $193.97 | $103.11 | +85.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 472,300 | $161M | 6.5% | $340.54 | $118.50 | +182.0% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD | 1,111,814 | $84.12M | 3.4% | $75.66 | $80.75 | -6.3% | ETF-FIXED INCOM | 92206C409 |
| IGSB | ISHARES | 1,442,276 | $72.36M | 2.9% | $50.17 | $49.59 | +1.2% | ETF-FIXED INCOM | 464288646 |
| GOOG | ALPHABET INC | 573,937 | $69.43M | 2.8% | $120.97 | $107.74 | +11.4% | COMMON STOCK | 02079K107 |
| VCIT | VANGUARD | 792,103 | $62.6M | 2.5% | $79.03 | $89.18 | -11.4% | ETF-FIXED INCOM | 92206C870 |
| AMZN | AMAZON COM INC | 467,635 | $60.96M | 2.5% | $130.36 | $121.51 | +7.3% | COMMON STOCK | 023135106 |
| SPY | SPDR/SSGA FUNDS | 107,488 | $47.65M | 1.9% | $443.28 | $232.45 | +90.7% | ETF-EQUITY | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 135,696 | $46.27M | 1.9% | $341.00 | $222.29 | +53.4% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 265,683 | $43.98M | 1.8% | $165.52 * | $101.74 | +50.7% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 230,955 | $42.78M | 1.7% | $185.22 * | $85.91 | +98.0% | COMMON STOCK | 713448108 |
| META | META PLATFORMS INC | 147,480 | $42.32M | 1.7% | $286.98 | $139.13 | +104.8% | COMMON STOCK | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 237,744 | $34.58M | 1.4% | $145.44 * | $64.10 | +114.0% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 217,674 | $34.25M | 1.4% | $157.35 * | $87.14 | +62.2% | COMMON STOCK | 166764100 |
| MA | MASTERCARD INCORPORATED | 86,826 | $34.15M | 1.4% | $393.30 | $168.73 | +129.8% | COMMON STOCK | 57636Q104 |
| IWB | BLACKROCK | 121,044 | $29.5M | 1.2% | $243.74 | $164.11 | +48.5% | ETF-EQUITY | 464287622 |
| PG | PROCTER AND GAMBLE CO | 192,878 | $29.27M | 1.2% | $151.74 * | $84.83 | +67.9% | COMMON STOCK | 742718109 |
| AVGO | BROADCOM INC | 33,017 | $28.64M | 1.2% | $867.43 * | $49.42 | +69.9% | COMMON STOCK | 11135F101 |
| IVW | BLACKROCK | 381,832 | $26.91M | 1.1% | $70.48 | $55.81 | +26.3% | ETF-EQUITY | 464287309 |
| IWM | BLACKROCK | 142,608 | $26.71M | 1.1% | $187.27 | $108.53 | +72.6% | ETF-EQUITY | 464287655 |
| ORCL | ORACLE CORP | 222,275 | $26.47M | 1.1% | $119.09 * | $35.34 | +227.3% | COMMON STOCK | 68389X105 |
| AMAT | APPLIED MATERIALS | 182,372 | $26.36M | 1.1% | $144.54 * | $48.95 | +188.9% | COMMON STOCK | 038222105 |
| LOW | LOWES COS INC | 112,019 | $25.28M | 1.0% | $225.70 * | $53.66 | +300.4% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS INC | 477,194 | $24.69M | 1.0% | $51.74 * | $38.41 | +24.7% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 661,421 | $24.26M | 1.0% | $36.68 * | $24.43 | +28.8% | COMMON STOCK | 717081103 |
| NKE | NIKE INC | 210,761 | $23.26M | 0.9% | $110.37 * | $63.86 | +64.9% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC | 189,349 | $22.67M | 0.9% | $119.70 | $108.93 | +9.1% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA | 52,132 | $22.05M | 0.9% | $423.02 * | $18.34 | +130.4% | COMMON STOCK | 67066G104 |
| SBUX | STARBUCKS CORP | 219,806 | $21.77M | 0.9% | $99.06 * | $67.19 | +38.5% | COMMON STOCK | 855244109 |
| ACN | ACCENTURE PLC | 69,552 | $21.46M | 0.9% | $308.58 * | $110.37 | +169.2% | FOREIGN STOCK | G1151C101 |
| CAT | CATERPILLAR INC | 86,487 | $21.28M | 0.9% | $246.05 * | $148.38 | +59.2% | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORP | 186,083 | $19.96M | 0.8% | $107.25 * | $51.21 | +92.0% | COMMON STOCK | 30231G102 |
| — | JACKSON SQUARE | 784,746 | $19.35M | 0.8% | $24.65 | $20.33 | — | ETF-EQUITY | 56167N720 |
| VWOB | VANGUARD | 305,693 | $19.04M | 0.8% | $62.27 | $67.29 | -7.5% | ETF-FIXED INCOM | 921946885 |
| PM | PHILIP MORRIS INTL INC | 194,327 | $18.97M | 0.8% | $97.62 * | $64.09 | +36.3% | COMMON STOCK | 718172109 |
| DHR | DANAHER CORPORATION | 78,691 | $18.89M | 0.8% | $240.00 * | $32.77 | +541.1% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 153,738 | $18.3M | 0.7% | $119.04 * | $75.08 | +50.1% | COMMON STOCK | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 178,564 | $17.49M | 0.7% | $97.96 * | $57.10 | +62.2% | COMMON STOCK | 75513E101 |
| NUE | NUCOR CORP | 102,893 | $16.87M | 0.7% | $163.98 * | $47.14 | +235.2% | COMMON STOCK | 670346105 |
| AMGN | AMGEN INC | 75,809 | $16.83M | 0.7% | $222.02 * | $165.52 | +24.1% | COMMON STOCK | 031162100 |
| ADBE | ADOBE INC | 33,845 | $16.55M | 0.7% | $489.00 | $325.19 | +50.4% | COMMON STOCK | 00724F101 |
| NVT | NVENT ELECTRIC PLC | 320,039 | $16.54M | 0.7% | $51.67 * | $24.50 | +104.5% | FOREIGN STOCK | G6700G107 |
| TXN | TEXAS INSTRS INC | 90,124 | $16.22M | 0.7% | $180.02 * | $157.92 | +5.6% | COMMON STOCK | 882508104 |
| BDX | BECTON DICKINSON AND CO | 61,036 | $16.11M | 0.7% | $264.01 * | $207.06 | +21.8% | COMMON STOCK | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,556 | $15.94M | 0.6% | $521.76 | $364.79 | +41.9% | COMMON STOCK | 883556102 |
| LIN | LINDE PLC | 40,619 | $15.48M | 0.6% | $381.08 * | $322.30 | +14.5% | FOREIGN STOCK | G54950103 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $15.12M | 0.6% | $19.91 * | $11.26 | +50.3% | COMMON STOCK | 597742105 |
| DIS | WALT DISNEY CO | 167,074 | $14.92M | 0.6% | $89.28 * | $98.44 | -11.4% | COMMON STOCK | 254687106 |
| CMI | CUMMINS INC | 60,395 | $14.81M | 0.6% | $245.16 * | $171.62 | +34.8% | COMMON STOCK | 231021106 |
| CI | CIGNA CORP | 51,760 | $14.52M | 0.6% | $280.60 * | $213.55 | +25.5% | COMMON STOCK | 125523100 |
| BMY | BRISTOL MYERS SQUIBB CO | 224,156 | $14.33M | 0.6% | $63.95 * | $46.99 | +19.7% | COMMON STOCK | 110122108 |
| CL | COLGATE PALMOLIVE CO | 178,502 | $13.75M | 0.6% | $77.04 * | $57.47 | +26.4% | COMMON STOCK | 194162103 |
| GD | GENERAL DYNAMICS CORP | 63,464 | $13.65M | 0.6% | $215.15 * | $141.11 | +44.7% | COMMON STOCK | 369550108 |
| MCD | MCDONALDS CORP | 44,648 | $13.32M | 0.5% | $298.41 * | $166.19 | +69.4% | COMMON STOCK | 580135101 |
| MDT | MEDTRONIC PLC | 149,392 | $13.16M | 0.5% | $88.10 * | $75.97 | +7.7% | FOREIGN STOCK | G5960L103 |
| — | LABORATORY CORP | 54,488 | $13.15M | 0.5% | $241.33 | $169.57 | — | COMMON STOCK | 50540R409 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 161,550 | $13.05M | 0.5% | $80.77 | $77.51 | +2.5% | FOREIGN STOCK | 13646K108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 189,461 | $12.91M | 0.5% | $68.14 * | $43.03 | +51.8% | COMMON STOCK | G51502105 |
| FISV | FISERV INC | 97,743 | $12.33M | 0.5% | $126.15 | $83.36 | +51.3% | COMMON STOCK | 337738108 |
| EXC | EXELON CORP | 285,790 | $11.64M | 0.5% | $40.74 * | $20.47 | +81.0% | COMMON STOCK | 30161N101 |
| TGT | TARGET CORP | 87,323 | $11.52M | 0.5% | $131.90 * | $69.57 | +73.1% | COMMON STOCK | 87612E106 |
| — | DISCOVER FINANCIAL SERVICES | 97,664 | $11.41M | 0.5% | $116.85 | $65.68 | — | COMMON STOCK | 254709108 |
| GL | GLOBE LIFE INC | 103,481 | $11.34M | 0.5% | $109.62 * | $88.08 | +21.8% | COMMON STOCK | 37959E102 |
| LLY | ELI LILLY AND CO | 23,506 | $11.02M | 0.4% | $468.98 | $72.49 | +535.4% | COMMON STOCK | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 34,030 | $10.98M | 0.4% | $322.54 * | $205.61 | +47.6% | COMMON STOCK | 38141G104 |
| MRK | MERCK & CO INC | 93,955 | $10.84M | 0.4% | $115.39 * | $53.42 | +99.8% | COMMON STOCK | 58933Y105 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 88,465 | $10.72M | 0.4% | $121.13 * | $47.98 | +145.0% | COMMON STOCK | 302130109 |
| CBRE | CBRE GROUP INC | 129,519 | $10.45M | 0.4% | $80.71 | $46.64 | +73.0% | COMMON STOCK | 12504L109 |
| WTW | WILLIS TOWERS WATSON | 43,060 | $10.14M | 0.4% | $235.51 * | $187.80 | +21.6% | FOREIGN STOCK | G96629103 |
| ABBV | ABBVIE INC | 73,992 | $9.969M | 0.4% | $134.73 * | $68.64 | +79.2% | COMMON STOCK | 00287Y109 |
| XLE | SPDR/SSGA FUNDS | 122,029 | $9.905M | 0.4% | $81.17 * | $24.52 | +65.5% | ETF-EQUITY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 194,323 | $9.545M | 0.4% | $49.12 * | $40.07 | +14.9% | COMMON STOCK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 99,467 | $9.106M | 0.4% | $91.55 | $53.93 | +66.8% | COMMON STOCK | 21037T109 |
| ABT | ABBOTT LABORATORIES | 83,252 | $9.076M | 0.4% | $109.02 * | $96.28 | +7.8% | COMMON STOCK | 002824100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 77,350 | $8.813M | 0.4% | $113.94 * | $71.99 | +37.7% | COMMON STOCK | 22822V101 |
| VLO | VALERO ENERGY CORPORATION | 71,719 | $8.413M | 0.3% | $117.30 * | $51.75 | +110.1% | COMMON STOCK | 91913Y100 |
| SYK | STRYKER CORP | 26,875 | $8.199M | 0.3% | $305.09 * | $235.08 | +26.7% | COMMON STOCK | 863667101 |
| C | CITIGROUP INC | 176,191 | $8.112M | 0.3% | $46.04 * | $48.37 | -12.9% | COMMON STOCK | 172967424 |
| MO | ALTRIA GROUP INC | 178,137 | $8.07M | 0.3% | $45.30 * | $28.16 | +32.1% | COMMON STOCK | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 88,800 | $8.028M | 0.3% | $90.40 * | $63.35 | +30.8% | COMMON STOCK | 209115104 |
| XLF | SPDR/SSGA FUNDS | 237,890 | $8.019M | 0.3% | $33.71 | $25.76 | +30.9% | ETF-EQUITY | 81369Y605 |
| IWF | BLACKROCK | 28,463 | $7.832M | 0.3% | $275.18 * | $29.48 | +133.3% | ETF-EQUITY | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 15,668 | $7.531M | 0.3% | $480.64 * | $131.36 | +249.0% | COMMON STOCK | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 80,260 | $7.37M | 0.3% | $91.83 * | $60.96 | +26.3% | FOREIGN STOCK | N53745100 |
| HD | HOME DEPOT INC | 22,809 | $7.085M | 0.3% | $310.64 * | $164.68 | +77.3% | COMMON STOCK | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 12,474 | $6.716M | 0.3% | $538.37 * | $449.95 | +15.3% | COMMON STOCK | 22160K105 |
| BWA | BORGWARNER INC | 136,002 | $6.652M | 0.3% | $48.91 * | $36.48 | +14.1% | COMMON STOCK | 099724106 |
| PNR | PENTAIR PLC | 101,566 | $6.561M | 0.3% | $64.60 * | $42.03 | +49.4% | FOREIGN STOCK | G7S00T104 |
| MDY | SPDR/SSGA FUNDS | 13,459 | $6.446M | 0.3% | $478.91 | $323.88 | +47.9% | ETF-EQUITY | 78467Y107 |
| HON | HONEYWELL INTERNATIONAL INC | 31,033 | $6.439M | 0.3% | $207.50 * | $157.64 | +17.5% | COMMON STOCK | 438516106 |
| EMR | EMERSON ELECTRIC CO | 70,651 | $6.386M | 0.3% | $90.39 * | $87.21 | -1.1% | COMMON STOCK | 291011104 |
| USB | US BANCORP | 188,500 | $6.228M | 0.3% | $33.04 * | $42.83 | -31.2% | COMMON STOCK | 902973304 |
| XLI | SPDR/SSGA FUNDS | 57,811 | $6.204M | 0.3% | $107.32 | $73.34 | +46.3% | ETF-EQUITY | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 81,321 | $6.034M | 0.2% | $74.20 * | $62.76 | +9.7% | COMMON STOCK | 65339F101 |
| VYM | VANGUARD | 56,370 | $5.979M | 0.2% | $106.07 | $98.33 | +7.9% | ETF-EQUITY | 921946406 |
| EOG | EOG RES INC | 50,039 | $5.726M | 0.2% | $114.44 * | $63.44 | +65.1% | COMMON STOCK | 26875P101 |
| SCHW | CHARLES SCHWAB CORP | 96,723 | $5.482M | 0.2% | $56.68 * | $41.50 | +31.8% | COMMON STOCK | 808513105 |
| WMT | WALMART INC | 34,570 | $5.434M | 0.2% | $157.18 * | $32.12 | +58.5% | COMMON STOCK | 931142103 |
| FDX | FEDEX CORP | 21,461 | $5.32M | 0.2% | $247.90 * | $234.85 | +0.1% | COMMON STOCK | 31428X106 |
| CME | CME GROUP, INC | 27,744 | $5.141M | 0.2% | $185.29 * | $168.97 | -0.8% | COMMON STOCK | 12572Q105 |
| LDOS | LEIDOS HOLDINGS INC | 56,180 | $4.971M | 0.2% | $88.48 * | $93.25 | -7.7% | COMMON STOCK | 525327102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,492 | $4.944M | 0.2% | $219.79 * | $134.86 | +54.3% | COMMON STOCK | 053015103 |
| IVV | BLACKROCK | 10,953 | $4.882M | 0.2% | $445.71 | $354.21 | +25.8% | ETF-EQUITY | 464287200 |
| INTC | INTEL CORP | 137,442 | $4.596M | 0.2% | $33.44 | $34.85 | -6.0% | COMMON STOCK | 458140100 |
| TSLA | TESLA | 17,452 | $4.568M | 0.2% | $261.77 | $228.59 | +14.5% | COMMON STOCK | 88160R101 |
| BA | BOEING CO | 21,301 | $4.498M | 0.2% | $211.16 | $274.56 | -23.1% | COMMON STOCK | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 9,703 | $4.467M | 0.2% | $460.38 * | $289.16 | +48.6% | COMMON STOCK | 539830109 |
| V | VISA INC | 18,083 | $4.294M | 0.2% | $237.48 | $161.63 | +44.2% | COMMON STOCK | 92826C839 |
| VTR | VENTAS INC | 87,283 | $4.126M | 0.2% | $47.27 * | $41.10 | +6.0% | COMMON STOCK | 92276F100 |
| TIP | BLACKROCK | 37,101 | $3.993M | 0.2% | $107.62 | $116.10 | -7.3% | ETF-FIXED INCOM | 464287176 |
| QQQ | INVESCO | 10,668 | $3.941M | 0.2% | $369.42 | $200.29 | +84.4% | ETF-EQUITY | 46090E103 |
| AJG | ARTHUR J GALLAGHER & CO | 15,539 | $3.412M | 0.1% | $219.57 * | $98.84 | +117.3% | COMMON STOCK | 363576109 |
| VTEB | VANGUARD | 65,153 | $3.272M | 0.1% | $50.22 | $53.54 | -6.2% | ETF-FIXED INCOM | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,295 | $3.251M | 0.1% | $133.81 * | $110.36 | +11.5% | COMMON STOCK | 459200101 |
| MMM | 3M CO | 30,526 | $3.055M | 0.1% | $100.09 * | $100.68 | -23.5% | COMMON STOCK | 88579Y101 |
| IJH | BLACKROCK | 11,483 | $3.003M | 0.1% | $261.48 * | $40.98 | +27.6% | ETF-EQUITY | 464287507 |
| IWD | BLACKROCK | 18,951 | $2.991M | 0.1% | $157.83 | $118.90 | +32.7% | ETF-EQUITY | 464287598 |
| SYY | SYSCO CORP | 39,962 | $2.965M | 0.1% | $74.20 * | $64.33 | +6.9% | COMMON STOCK | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 77,607 | $2.886M | 0.1% | $37.19 * | $37.18 | -15.6% | COMMON STOCK | 92343V104 |
| DE | DEERE & CO | 6,796 | $2.754M | 0.1% | $405.19 * | $260.57 | +50.0% | COMMON STOCK | 244199105 |
| — | BLACKROCK INC | 3,965 | $2.74M | 0.1% | $691.14 | $392.06 | — | COMMON STOCK | 09247X101 |
| KO | COCA COLA CO | 45,344 | $2.731M | 0.1% | $60.22 * | $42.77 | +30.6% | COMMON STOCK | 191216100 |
| VEA | VANGUARD | 57,374 | $2.65M | 0.1% | $46.18 | $46.69 | -1.1% | ETF-EQUITY | 921943858 |
| ADM | ARCHER DANIELS MIDLAND | 34,778 | $2.628M | 0.1% | $75.56 * | $36.33 | +91.0% | COMMON STOCK | 039483102 |
| ETN | EATON CORP PLC | 12,528 | $2.519M | 0.1% | $201.10 * | $90.37 | +115.9% | FOREIGN STOCK | G29183103 |
| AGG | BLACKROCK | 25,401 | $2.488M | 0.1% | $97.95 | $112.48 | -12.9% | ETF-FIXED INCOM | 464287226 |
| EFA | BLACKROCK | 32,812 | $2.379M | 0.1% | $72.50 | $69.79 | +3.9% | ETF-EQUITY | 464287465 |
| — | PARAMOUNT GLOBAL | 146,330 | $2.328M | 0.1% | $15.91 | $27.84 | — | COMMON STOCK | 92556H206 |
| T | AT&T INC | 131,043 | $2.09M | 0.1% | $15.95 * | $15.41 | -10.1% | COMMON STOCK | 00206R102 |
| IWR | BLACKROCK | 28,054 | $2.049M | 0.1% | $73.03 | $58.34 | +25.2% | ETF-EQUITY | 464287499 |
| IBB | BLACKROCK | 15,955 | $2.026M | 0.1% | $126.96 | $106.14 | +19.6% | ETF-EQUITY | 464287556 |
| VIG | VANGUARD | 12,405 | $2.015M | 0.1% | $162.43 | $101.15 | +60.6% | ETF-EQUITY | 921908844 |
| PFF | ISHARES | 60,334 | $1.866M | 0.1% | $30.93 | $39.07 | -20.8% | ETF-EQUITY | 464288687 |
| IEFA | ISHARES | 26,530 | $1.791M | 0.1% | $67.50 | $61.80 | +9.2% | ETF-EQUITY | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 27,616 | $1.743M | 0.1% | $63.11 | $73.23 | -14.9% | COMMON STOCK | 595112103 |
| UNP | UNION PACIFIC CORP | 8,475 | $1.734M | 0.1% | $204.62 * | $109.21 | +77.0% | COMMON STOCK | 907818108 |
| MDLZ | MONDELEZ INTL INC | 23,166 | $1.69M | 0.1% | $72.94 * | $47.18 | +44.2% | COMMON STOCK | 609207105 |
| MPC | MARATHON PETE CORP | 14,489 | $1.689M | 0.1% | $116.60 * | $48.30 | +129.0% | COMMON STOCK | 56585A102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,633 | $1.677M | 0.1% | $461.69 | $236.37 | +92.5% | COMMON STOCK | 573284106 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,300 | $1.653M | 0.1% | $718.54 | $294.28 | +142.8% | COMMON STOCK | 75886F107 |
| XLP | SPDR/SSGA FUNDS | 21,540 | $1.598M | 0.1% | $74.17 | $56.55 | +31.2% | ETF-EQUITY | 81369Y308 |
| VGT | VANGUARD | 3,609 | $1.596M | 0.1% | $442.16 * | $30.72 | +79.9% | ETF-EQUITY | 92204A702 |
| EA | ELECTRONIC ARTS INC. | 12,158 | $1.577M | 0.1% | $129.70 | $111.21 | +15.1% | COMMON STOCK | 285512109 |
| ITW | ILLINOIS TOOL WORKS INC | 6,192 | $1.549M | 0.1% | $250.16 * | $150.31 | +56.9% | COMMON STOCK | 452308109 |
| VUG | VANGUARD | 5,408 | $1.53M | 0.1% | $282.96 * | $25.03 | +88.4% | ETF-EQUITY | 922908736 |
| BAC | BANK OF AMERICA CORP | 53,175 | $1.526M | 0.1% | $28.69 * | $24.87 | +8.2% | COMMON STOCK | 060505104 |
| VOO | VANGUARD | 3,703 | $1.508M | 0.1% | $407.28 | $341.86 | +19.1% | ETF-EQUITY | 922908363 |
| CVS | CVS HEALTH CORP | 21,797 | $1.507M | 0.1% | $69.13 * | $53.51 | +17.0% | COMMON STOCK | 126650100 |
| VTI | VANGUARD | 6,695 | $1.475M | 0.1% | $220.28 | $161.26 | +36.6% | ETF-EQUITY | 922908769 |
| GE | GENERAL ELECTRIC CO | 13,196 | $1.45M | 0.1% | $109.85 * | $62.95 | +37.3% | COMMON STOCK | 369604301 |
| NSC | NORFOLK SOUTHERN | 6,349 | $1.44M | 0.1% | $226.76 * | $157.02 | +36.5% | COMMON STOCK | 655844108 |
| COP | CONOCOPHILLIPS INC | 13,584 | $1.407M | 0.1% | $103.61 * | $63.21 | +51.9% | COMMON STOCK | 20825C104 |
| XLB | SPDR/SSGA FUNDS | 16,367 | $1.356M | 0.1% | $82.87 * | $26.67 | +55.4% | ETF-EQUITY | 81369Y100 |
| WELL | WELLTOWER INC | 16,765 | $1.356M | 0.1% | $80.89 * | $68.85 | +11.2% | COMMON STOCK | 95040Q104 |
| IJR | BLACKROCK | 13,588 | $1.354M | 0.1% | $99.65 | $71.01 | +40.3% | ETF-EQUITY | 464287804 |
| AEE | AMEREN CORP | 16,357 | $1.336M | 0.1% | $81.67 * | $68.10 | +10.8% | COMMON STOCK | 023608102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 49,221 | $1.297M | 0.1% | $26.35 | $26.82 | — | COMMON STOCK | 293792107 |
| MTUM | ISHARES | 8,966 | $1.293M | 0.1% | $144.25 | $120.53 | +19.7% | ETF-EQUITY | 46432F396 |
| — | EATON VANCE | 126,780 | $1.261M | 0.1% | $9.95 | $12.92 | — | ETF-FIXED INCOM | 27827X101 |
| SO | THE SOUTHERN CO | 17,812 | $1.251M | 0.1% | $70.25 * | $49.53 | +29.7% | COMMON STOCK | 842587107 |
| XLK | SPDR/SSGA FUNDS | 7,182 | $1.249M | 0.1% | $173.86 * | $42.07 | +106.6% | ETF-EQUITY | 81369Y803 |
| VYMI | VANGUARD | 19,757 | $1.249M | 0.1% | $63.20 | $59.43 | +6.3% | ETF-EQUITY | 921946794 |
| COR | AMERISOURCEBERGEN CORPORATION | 6,398 | $1.231M | 0.1% | $192.43 * | $70.15 | +168.4% | COMMON STOCK | 03073E105 |
| AON | AON PLC | 3,430 | $1.184M | 0.0% | $345.20 | $260.54 | +30.1% | FOREIGN STOCK | G0403H108 |
| NTRS | NORTHERN TR CORP | 15,940 | $1.182M | 0.0% | $74.14 * | $53.06 | +29.0% | COMMON STOCK | 665859104 |
| AXP | AMERICAN EXPRESS CO | 6,769 | $1.179M | 0.0% | $174.20 * | $106.24 | +58.7% | COMMON STOCK | 025816109 |
| WM | WASTE MANAGEMENT | 6,767 | $1.174M | 0.0% | $173.42 * | $127.19 | +31.3% | COMMON STOCK | 94106L109 |
| PYPL | PAYPAL HOLDINGS INC | 17,493 | $1.167M | 0.0% | $66.73 | $109.90 | -39.4% | COMMON STOCK | 70450Y103 |
| VWO | VANGUARD | 26,457 | $1.076M | 0.0% | $40.68 | $42.92 | -5.2% | ETF-EQUITY | 922042858 |
| XLV | SPDR/SSGA FUNDS | 8,049 | $1.068M | 0.0% | $132.73 | $92.48 | +43.5% | ETF-EQUITY | 81369Y209 |
| CMCSA | COMCAST CORP | 25,341 | $1.053M | 0.0% | $41.55 * | $32.80 | +16.9% | COMMON STOCK | 20030N101 |
| SHEL | ROYAL DUTCH SHELL PLC | 17,206 | $1.039M | 0.0% | $60.38 | $52.39 | +15.2% | FOREIGN STOCK | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.036M | 0.0% | $517810.00 | $466851.03 | +10.9% | COMMON STOCK | 084670108 |
| SHW | SHERWIN WILLIAMS CO | 3,890 | $1.033M | 0.0% | $265.52 * | $193.18 | +34.5% | COMMON STOCK | 824348106 |
| VOT | VANGUARD | 4,990 | $1.027M | 0.0% | $205.77 | $94.09 | +118.7% | ETF-EQUITY | 922908538 |
| DFUV | DIMENSIONAL | 28,958 | $999K | 0.0% | $34.50 | $33.52 | +2.9% | ETF-EQUITY | 25434V724 |
| FCX | FREEPORT MCMORAN INC | 24,788 | $992K | 0.0% | $40.00 * | $33.64 | +14.8% | COMMON STOCK | 35671D857 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,241 | $976K | 0.0% | $28.49 | $52.89 | — | COMMON STOCK | 931427108 |
| CSX | CSX CORP | 28,125 | $959K | 0.0% | $34.10 * | $29.33 | +12.1% | COMMON STOCK | 126408103 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 11,335 | $954K | 0.0% | $84.20 * | $72.64 | +5.3% | COMMON STOCK | 025537101 |
| GIS | GENERAL MILLS INC | 12,043 | $924K | 0.0% | $76.70 * | $41.52 | +67.6% | COMMON STOCK | 370334104 |
| ENB | ENBRIDGE INC | 24,259 | $901K | 0.0% | $37.15 * | $22.83 | +38.0% | FOREIGN STOCK | 29250N105 |
| ELV | ELEVANCE HEALTH INC | 2,023 | $899K | 0.0% | $444.29 * | $239.08 | +78.7% | COMMON STOCK | 036752103 |
| PSA | PUBLIC STORAGE | 3,064 | $894K | 0.0% | $291.88 * | $199.73 | +31.9% | COMMON STOCK | 74460D109 |
| CR | CRANE CO | 10,019 | $893K | 0.0% | $89.12 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| WFC | WELLS FARGO & COMPANY | 20,855 | $890K | 0.0% | $42.68 * | $32.79 | +22.1% | COMMON STOCK | 949746101 |
| — | MIND MEDICINE (MINDMED) INC | 244,347 | $872K | 0.0% | $3.57 | $3.50 | — | FOREIGN STOCK | 60255C885 |
| GUNR | FLEXSHARES | 21,211 | $850K | 0.0% | $40.07 | $41.73 | -4.0% | ETF-EQUITY | 33939L407 |
| HSY | HERSHEY COMPANY | 3,388 | $846K | 0.0% | $249.70 * | $158.83 | +46.2% | COMMON STOCK | 427866108 |
| IWS | BLACKROCK | 7,540 | $828K | 0.0% | $109.84 | $82.89 | +32.5% | ETF-EQUITY | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP | 8,732 | $824K | 0.0% | $94.33 | $105.31 | -10.4% | COMMON STOCK | 28176E108 |
| PWR | QUANTA | 4,177 | $821K | 0.0% | $196.45 | $42.72 | +358.4% | COMMON STOCK | 74762E102 |
| RY | ROYAL BANK OF CANADA | 8,584 | $820K | 0.0% | $95.51 | $78.06 | +22.4% | FOREIGN STOCK | 780087102 |
| SCZ | ISHARES | 13,813 | $815K | 0.0% | $58.98 | $59.25 | -0.5% | ETF-EQUITY | 464288273 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,392 | $785K | 0.0% | $145.60 * | $78.80 | +80.6% | COMMON STOCK | 98956P102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 12,321 | $768K | 0.0% | $62.32 | $53.68 | — | COMMON STOCK | 559080106 |
| GWW | WW GRAINGER INC | 968 | $763K | 0.0% | $788.59 * | $480.72 | +60.5% | COMMON STOCK | 384802104 |
| DUK | DUKE ENERGY CORP | 8,237 | $739K | 0.0% | $89.74 * | $69.75 | +16.6% | COMMON STOCK | 26441C204 |
| VCR | VANGUARD | 2,500 | $708K | 0.0% | $283.20 | $127.55 | +122.0% | ETF-EQUITY | 92204A108 |
| MS | MORGAN STANLEY | 8,209 | $701K | 0.0% | $85.40 * | $56.70 | +38.4% | COMMON STOCK | 617446448 |
| SNA | SNAP ON INC | 2,431 | $701K | 0.0% | $288.19 * | $160.78 | +67.8% | COMMON STOCK | 833034101 |
| QUAL | ISHARES | 5,125 | $691K | 0.0% | $134.87 | $94.60 | +42.6% | ETF-EQUITY | 46432F339 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,494 | $684K | 0.0% | $195.77 * | $182.49 | +1.9% | COMMON STOCK | 502431109 |
| KMB | KIMBERLY CLARK CORP | 4,919 | $679K | 0.0% | $138.06 * | $107.06 | +17.3% | COMMON STOCK | 494368103 |
| TRV | THE TRAVELERS COMPANIES INC | 3,890 | $676K | 0.0% | $173.66 * | $132.26 | +25.4% | COMMON STOCK | 89417E109 |
| GLD | SPDR/SSGA FUNDS | 3,777 | $673K | 0.0% | $178.27 | $138.52 | +28.7% | ETF-EQUITY | 78463V107 |
| VNQ | VANGUARD | 8,034 | $671K | 0.0% | $83.56 | $98.94 | -15.5% | ETF-EQUITY | 922908553 |
| VEU | VANGUARD | 12,324 | $671K | 0.0% | $54.41 | $53.08 | +2.5% | ETF-EQUITY | 922042775 |
| VBK | VANGUARD | 2,891 | $664K | 0.0% | $229.74 | $145.53 | +57.9% | ETF-EQUITY | 922908595 |
| IEMG | ISHARES | 13,183 | $650K | 0.0% | $49.29 | $53.09 | -7.2% | ETF-EQUITY | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,495 | $621K | 0.0% | $49.71 * | $32.12 | +50.3% | COMMON STOCK | 14448C104 |
| VTV | VANGUARD | 4,189 | $595K | 0.0% | $142.10 | $140.59 | +1.1% | ETF-EQUITY | 922908744 |
| DFAC | DIMENSIONAL | 21,917 | $595K | 0.0% | $27.15 | $25.33 | +7.2% | ETF-EQUITY | 25434V708 |
| CXT | CRANE NXT CO | 10,456 | $590K | 0.0% | $56.44 * | $34.41 | +59.5% | COMMON STOCK | 224441105 |
| PSX | PHILLIPS 66 | 6,120 | $584K | 0.0% | $95.38 * | $74.65 | +17.1% | COMMON STOCK | 718546104 |
| PPG | PPG INDUSTRIES INC | 3,931 | $583K | 0.0% | $148.30 * | $125.07 | +12.1% | COMMON STOCK | 693506107 |
| GILD | GILEAD SCIENCES INC | 7,444 | $574K | 0.0% | $77.07 * | $62.09 | +13.8% | COMMON STOCK | 375558103 |
| LQD | BLACKROCK | 5,216 | $564K | 0.0% | $108.14 | $109.48 | -1.2% | ETF-FIXED INCOM | 464287242 |
| OIH | VANECK | 1,954 | $562K | 0.0% | $287.60 | $161.83 | +77.7% | ETF-EQUITY | 92189H607 |
| TFC | TRUIST FINANCIAL CORP | 18,488 | $561K | 0.0% | $30.35 * | $32.58 | -18.5% | COMMON STOCK | 89832Q109 |
| BP | BP PLC | 15,855 | $560K | 0.0% | $35.29 | $31.17 | +13.2% | FOREIGN STOCK | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 3,095 | $555K | 0.0% | $179.25 * | $110.11 | +42.3% | COMMON STOCK | 911312106 |
| BMO | BANK OF MONTREAL | 6,100 | $551K | 0.0% | $90.31 * | $58.53 | +38.5% | FOREIGN STOCK | 063671101 |
| MGA | MAGNA INTERNATIONAL INC | 9,672 | $546K | 0.0% | $56.44 * | $40.64 | +26.3% | FOREIGN STOCK | 559222401 |
| NOC | NORTHROP GRUMMAN CORP | 1,196 | $545K | 0.0% | $455.80 * | $291.45 | +49.9% | COMMON STOCK | 666807102 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,969 | $543K | 0.0% | $109.37 * | $80.57 | +30.4% | COMMON STOCK | 14040H105 |
| CASY | CASEYS GENERAL STORES INC | 2,203 | $537K | 0.0% | $243.88 | $203.15 | +18.4% | COMMON STOCK | 147528103 |
| FHI | FEDERATED | 14,943 | $536K | 0.0% | $35.85 * | $24.65 | +29.2% | COMMON STOCK | 314211103 |
| VBR | VANGUARD | 3,191 | $528K | 0.0% | $165.40 | $147.24 | +12.3% | ETF-EQUITY | 922908611 |
| BX | BLACKSTONE GROUP INC | 5,516 | $513K | 0.0% | $92.97 * | $62.18 | +39.1% | COMMON STOCK | 09260D107 |
| VOE | VANGUARD | 3,693 | $511K | 0.0% | $138.38 | $104.45 | +32.5% | ETF-EQUITY | 922908512 |
| ALLE | ALLEGION PLC | 4,245 | $509K | 0.0% | $120.02 * | $93.98 | +23.9% | FOREIGN STOCK | G0176J109 |
| DHI | DR HORTON INC | 4,182 | $509K | 0.0% | $121.69 * | $44.66 | +165.9% | COMMON STOCK | 23331A109 |
| YUM | YUM BRANDS INC | 3,480 | $482K | 0.0% | $138.55 * | $83.37 | +58.4% | COMMON STOCK | 988498101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 5,332 | $475K | 0.0% | $89.01 * | $59.86 | +42.6% | COMMON STOCK | 68902V107 |
| IQV | IQVIA HOLDINGS INC | 2,087 | $469K | 0.0% | $224.77 | $203.25 | +10.6% | COMMON STOCK | 46266C105 |
| NFRA | FLEXSHARES | 8,920 | $467K | 0.0% | $52.37 | $51.60 | +1.5% | ETF-EQUITY | 33939L795 |
| SHY | BLACKROCK | 5,565 | $451K | 0.0% | $81.08 | $84.86 | -4.5% | ETF-FIXED INCOM | 464287457 |
| VO | VANGUARD | 2,048 | $451K | 0.0% | $220.16 * | $39.74 | +38.5% | ETF-EQUITY | 922908629 |
| APD | AIR PRODS & CHEMS INC | 1,501 | $450K | 0.0% | $299.53 * | $218.01 | +28.7% | COMMON STOCK | 009158106 |
| D | DOMINION ENERGY INC | 8,677 | $449K | 0.0% | $51.79 * | $59.82 | -23.5% | COMMON STOCK | 25746U109 |
| PLD | PROLOGIS INC. | 3,659 | $449K | 0.0% | $122.63 * | $100.19 | +12.9% | COMMON STOCK | 74340W103 |
| IJS | BLACKROCK | 4,693 | $446K | 0.0% | $95.09 | $69.62 | +36.6% | ETF-EQUITY | 464287879 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,420 | $445K | 0.0% | $183.69 * | $134.64 | +33.1% | COMMON STOCK | 571903202 |
| AFL | AFLAC INC | 6,341 | $443K | 0.0% | $69.80 * | $39.68 | +66.7% | COMMON STOCK | 001055102 |
| ALB | ALBEMARLE CORP | 1,966 | $439K | 0.0% | $223.09 * | $203.55 | +5.2% | COMMON STOCK | 012653101 |
| NVS | NOVARTIS AG | 4,313 | $435K | 0.0% | $100.91 | $87.58 | +15.2% | FOREIGN STOCK | 66987V109 |
| IJK | BLACKROCK | 5,730 | $430K | 0.0% | $75.00 | $69.20 | +8.4% | ETF-EQUITY | 464287606 |
| GSK | GSK PLC | 11,998 | $428K | 0.0% | $35.64 | $36.31 | -1.8% | FOREIGN STOCK | 37733W204 |
| ZTS | ZOETIS | 2,412 | $415K | 0.0% | $172.21 * | $187.14 | -10.5% | COMMON STOCK | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,559 | $408K | 0.0% | $89.59 * | $71.08 | +18.2% | COMMON STOCK | 595017104 |
| DVY | BLACKROCK | 3,602 | $408K | 0.0% | $113.30 | $104.67 | +8.2% | ETF-EQUITY | 464287168 |
| HYG | ISHARES | 5,390 | $405K | 0.0% | $75.07 | $86.85 | -13.6% | ETF-FIXED INCOM | 464288513 |
| WGO | WINNEBAGO INDS INC COM | 6,000 | $400K | 0.0% | $66.69 | $72.06 | -7.5% | COMMON STOCK | 974637100 |
| PRF | INVESCO | 2,411 | $395K | 0.0% | $163.65 * | $30.77 | +6.4% | ETF-EQUITY | 46137V613 |
| MET | METLIFE INC | 6,884 | $389K | 0.0% | $56.53 * | $51.60 | +1.5% | COMMON STOCK | 59156R108 |
| LNT | ALLIANT ENERGY CORP | 7,387 | $388K | 0.0% | $52.48 * | $51.14 | -5.8% | COMMON STOCK | 018802108 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 27,203 | $379K | 0.0% | $13.94 | $16.37 | -14.9% | COMMON STOCK | 680033107 |
| CRVL | CORVEL CORP | 1,950 | $377K | 0.0% | $193.50 * | $52.10 | +23.8% | COMMON STOCK | 221006109 |
| AMT | AMERICAN TOWER CORPORATION | 1,877 | $364K | 0.0% | $193.94 * | $184.85 | -3.7% | COMMON STOCK | 03027X100 |
| RLI | RLI CORP | 2,650 | $362K | 0.0% | $136.47 * | $33.16 | +88.1% | COMMON STOCK | 749607107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 4,326 | $351K | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 27,602 | $346K | 0.0% | $12.54 | $18.55 | -32.4% | COMMON STOCK | 934423104 |
| FITB | FIFTH THIRD BANCORP | 13,106 | $344K | 0.0% | $26.21 * | $21.18 | +12.3% | COMMON STOCK | 316773100 |
| IYM | BLACKROCK | 2,556 | $340K | 0.0% | $133.05 | $82.75 | +60.8% | ETF-EQUITY | 464287838 |
| VXF | VANGUARD | 2,253 | $335K | 0.0% | $148.83 | $82.15 | +81.2% | ETF-EQUITY | 922908652 |
| IEF | BLACKROCK | 3,334 | $322K | 0.0% | $96.60 | $111.23 | -13.2% | ETF-FIXED INCOM | 464287440 |
| AMP | AMERIPRISE FINL INC | 953 | $317K | 0.0% | $332.16 * | $254.66 | +26.0% | COMMON STOCK | 03076C106 |
| — | LAM RESEARCH CORP | 481 | $309K | 0.0% | $642.86 | $462.41 | — | COMMON STOCK | 512807108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,829 | $307K | 0.0% | $23.95 | $24.20 | -1.0% | COMMON STOCK | 004225108 |
| SCHC | CHARLES SCHWAB | 8,860 | $299K | 0.0% | $33.77 | $38.22 | -11.6% | ETF-EQUITY | 808524888 |
| STT | STATE STREET | 4,053 | $297K | 0.0% | $73.18 * | $45.89 | +46.7% | COMMON STOCK | 857477103 |
| SCHM | CHARLES SCHWAB | 4,145 | $294K | 0.0% | $71.03 * | $22.92 | +3.3% | ETF-EQUITY | 808524508 |
| NRG | NRG ENERGY INC COM NEW | 7,801 | $292K | 0.0% | $37.39 * | $32.10 | +10.2% | COMMON STOCK | 629377508 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,622 | $290K | 0.0% | $110.69 * | $68.44 | +48.8% | COMMON STOCK | 83088M102 |
| CMA | COMERICA INCORPORATED | 6,772 | $287K | 0.0% | $42.36 * | $26.51 | +41.0% | COMMON STOCK | 200340107 |
| — | AVANGRID INC | 7,605 | $287K | 0.0% | $37.68 | $51.91 | — | COMMON STOCK | 05351W103 |
| F | FORD MOTOR COMPANY | 18,876 | $286K | 0.0% | $15.13 * | $9.28 | +38.1% | COMMON STOCK | 345370860 |
| ALL | ALLSTATE CORP | 2,543 | $277K | 0.0% | $109.04 * | $119.77 | -13.8% | COMMON STOCK | 020002101 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 7,032 | $275K | 0.0% | $39.10 * | $46.20 | -20.1% | COMMON STOCK | 293712105 |
| DOW | DOW INC | 5,108 | $272K | 0.0% | $53.26 * | $37.80 | +21.0% | COMMON STOCK | 260557103 |
| STLD | STEEL DYNAMICS, INC. | 2,492 | $271K | 0.0% | $108.93 * | $91.75 | +14.5% | COMMON STOCK | 858119100 |
| DFUS | DIMENSIONAL | 5,554 | $267K | 0.0% | $48.16 | $46.61 | +3.3% | ETF-EQUITY | 25434V401 |
| IWP | BLACKROCK | 2,760 | $267K | 0.0% | $96.63 | $116.20 | -16.8% | ETF-EQUITY | 464287481 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,652 | $263K | 0.0% | $71.95 * | $49.85 | +38.2% | COMMON STOCK | 34964C106 |
| VB | VANGUARD | 1,319 | $262K | 0.0% | $198.89 | $215.34 | -7.6% | ETF-EQUITY | 922908751 |
| OXY | OCCIDENTAL PETE CORP | 4,389 | $258K | 0.0% | $58.80 * | $42.76 | +31.6% | COMMON STOCK | 674599105 |
| DRI | DARDEN RESTAURANTS | 1,536 | $257K | 0.0% | $167.08 * | $126.33 | +21.8% | COMMON STOCK | 237194105 |
| CTVA | CORTEVA INC | 4,458 | $255K | 0.0% | $57.30 * | $56.63 | -1.7% | COMMON STOCK | 22052L104 |
| SNPS | SYNOPSYS | 576 | $251K | 0.0% | $435.41 | $357.27 | +21.9% | COMMON STOCK | 871607107 |
| VHT | VANGUARD | 1,020 | $250K | 0.0% | $244.82 | $190.02 | +28.8% | ETF-EQUITY | 92204A504 |
| EFX | EQUIFAX INC COM | 1,051 | $247K | 0.0% | $235.30 | $178.71 | +29.4% | COMMON STOCK | 294429105 |
| DD | DUPONT DE NEMOURS INC | 3,461 | $247K | 0.0% | $71.44 * | $26.88 | +5.7% | COMMON STOCK | 26614N102 |
| GLW | CORNING INC | 6,718 | $235K | 0.0% | $35.04 * | $30.60 | +7.2% | COMMON STOCK | 219350105 |
| PNC | PNC FINANCIAL SVCS GROUP | 1,841 | $232K | 0.0% | $125.95 * | $114.34 | -0.3% | COMMON STOCK | 693475105 |
| TJX | TJX COMPANIES INC | 2,684 | $228K | 0.0% | $84.79 * | $63.14 | +29.9% | COMMON STOCK | 872540109 |
| SRE | SEMPRA ENERGY | 1,557 | $227K | 0.0% | $145.59 * | $68.76 | -3.1% | COMMON STOCK | 816851109 |
| BAX | BAXTER INTL INC | 4,946 | $225K | 0.0% | $45.56 * | $67.89 | -36.9% | COMMON STOCK | 071813109 |
| — | PIONEER NATURAL RESOURCE | 1,087 | $225K | 0.0% | $207.18 | $207.18 | — | COMMON STOCK | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,107 | $222K | 0.0% | $54.09 | $47.13 | +14.8% | COMMON STOCK | 101137107 |
| O | REALTY INCOME CORP | 3,715 | $222K | 0.0% | $59.79 * | $52.82 | -1.7% | COMMON STOCK | 756109104 |
| MCO | MOODYS CORP | 629 | $219K | 0.0% | $347.72 | $266.40 | +27.9% | COMMON STOCK | 615369105 |
| GSLC | GOLDMAN SACHS | 2,482 | $217K | 0.0% | $87.30 | $79.30 | +10.1% | ETF-EQUITY | 381430503 |
| MSI | MOTOROLA SOLUTIONS INC | 707 | $207K | 0.0% | $293.28 * | $255.40 | +11.8% | COMMON STOCK | 620076307 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,688 | $204K | 0.0% | $121.07 * | $112.39 | +2.5% | FOREIGN STOCK | 136375102 |
| VTRS | VIATRIS INC | 20,387 | $203K | 0.0% | $9.98 * | $12.78 | -30.3% | COMMON STOCK | 92556V106 |
| IVE | BLACKROCK | 1,262 | $203K | 0.0% | $161.19 | $153.85 | +4.8% | ETF-EQUITY | 464287408 |
| BSV | VANGUARD | 2,662 | $201K | 0.0% | $75.57 | $80.66 | -6.3% | ETF-FIXED INCOM | 921937827 |
| FTV | FORTIVE CORPORATION | 2,677 | $200K | 0.0% | $74.77 * | $33.44 | +66.7% | COMMON STOCK | 34959J108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,156 | $186K | 0.0% | $16.66 | $16.89 | -1.3% | COMMON STOCK | 76954A103 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,165 | $185K | 0.0% | $13.06 * | $12.35 | +1.8% | COMMON STOCK | 680277100 |
| ET | ENERGY TRANSFER EQUITY LP | 12,177 | $155K | 0.0% | $12.70 | $11.07 | — | COMMON STOCK | 29273V100 |
| OBDC | OWL ROCK CAPITAL CORP | 10,549 | $142K | 0.0% | $13.42 * | $9.58 | +5.4% | COMMON STOCK | 69121K104 |
| HLN | HALEON PLC | 16,702 | $140K | 0.0% | $8.38 | $6.38 | +31.3% | FOREIGN STOCK | 405552100 |
| — | NUVEEN | 13,774 | $120K | 0.0% | $8.70 | $11.31 | — | ETF-FIXED INCOM | 670928100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 17,301 | $113K | 0.0% | $6.51 | $11.47 | — | COMMON STOCK | 866082100 |
| — | INVESCO | 10,229 | $96,459 | 0.0% | $9.43 | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| GRND | GRINDR INC | 10,000 | $55,300 | 0.0% | $5.53 | $9.29 | -40.5% | COMMON STOCK | 39854F101 |
| — | GRINDR INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.48 | — | RIGHTS AND WARR | 39854F119 |