CIK: 0001427202 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $2,457,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,088,728 | $211,181 | 8.6% | $103.11 | +66.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 472,300 | $160,837 | 6.5% | $118.50 | +159.2% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD | 1,111,814 | $84,120 | 3.4% | $80.47 | — | ETF-FIXED INCOM | 92206C409 |
| IGSB | ISHARES | 1,442,276 | $72,359 | 2.9% | $49.89 | — | ETF-FIXED INCOM | 464288646 |
| GOOG | ALPHABET INC | 573,937 | $69,429 | 2.8% | $107.74 | +6.6% | COMMON STOCK | 02079K107 |
| VCIT | VANGUARD | 792,103 | $62,600 | 2.5% | $88.26 | — | ETF-FIXED INCOM | 92206C870 |
| AMZN | AMAZON COM INC | 467,635 | $60,961 | 2.5% | $121.51 | -6.0% | COMMON STOCK | 023135106 |
| SPY | SPDR/SSGA FUNDS | 107,488 | $47,647 | 1.9% | $228.64 | — | ETF-EQUITY | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 135,696 | $46,272 | 1.9% | $222.29 | +46.8% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 265,683 | $43,976 | 1.8% | $101.74 | +46.3% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 230,955 | $42,778 | 1.7% | $85.91 | +98.5% | COMMON STOCK | 713448108 |
| META | META PLATFORMS INC | 147,480 | $42,324 | 1.7% | $139.13 | +76.1% | COMMON STOCK | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 237,744 | $34,577 | 1.4% | $64.10 | +102.3% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP | 217,674 | $34,251 | 1.4% | $87.14 | +64.4% | COMMON STOCK | 166764100 |
| MA | MASTERCARD INCORPORATED | 86,826 | $34,149 | 1.4% | $168.73 | +119.2% | COMMON STOCK | 57636Q104 |
| IWB | BLACKROCK | 121,044 | $29,503 | 1.2% | $164.54 | — | ETF-EQUITY | 464287622 |
| PG | PROCTER AND GAMBLE CO | 192,878 | $29,267 | 1.2% | $84.83 | +66.6% | COMMON STOCK | 742718109 |
| AVGO | BROADCOM INC | 33,017 | $28,640 | 1.2% | $49.42 | +39.1% | COMMON STOCK | 11135F101 |
| IVW | BLACKROCK | 381,832 | $26,911 | 1.1% | $73.63 | — | ETF-EQUITY | 464287309 |
| IWM | BLACKROCK | 142,608 | $26,706 | 1.1% | $108.68 | — | ETF-EQUITY | 464287655 |
| ORCL | ORACLE CORP | 222,275 | $26,471 | 1.1% | $35.34 | +184.1% | COMMON STOCK | 68389X105 |
| AMAT | APPLIED MATERIALS | 182,372 | $26,360 | 1.1% | $48.95 | +149.8% | COMMON STOCK | 038222105 |
| LOW | LOWES COS INC | 112,019 | $25,283 | 1.0% | $53.66 | +268.6% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS INC | 477,194 | $24,690 | 1.0% | $38.41 | +18.5% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC | 661,421 | $24,261 | 1.0% | $24.43 | +36.0% | COMMON STOCK | 717081103 |
| NKE | NIKE INC | 210,761 | $23,262 | 0.9% | $63.86 | +74.3% | COMMON STOCK | 654106103 |
| GOOGL | ALPHABET INC | 189,349 | $22,665 | 0.9% | $108.93 | +4.9% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA | 52,132 | $22,053 | 0.9% | $18.34 | +80.8% | COMMON STOCK | 67066G104 |
| SBUX | STARBUCKS CORP | 219,806 | $21,774 | 0.9% | $67.19 | +44.7% | COMMON STOCK | 855244109 |
| ACN | ACCENTURE PLC | 69,552 | $21,462 | 0.9% | $110.37 | +153.4% | FOREIGN STOCK | G1151C101 |
| CAT | CATERPILLAR INC | 86,487 | $21,280 | 0.9% | $148.38 | +44.1% | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORP | 186,083 | $19,958 | 0.8% | $51.21 | +94.5% | COMMON STOCK | 30231G102 |
| — | JACKSON SQUARE | 784,746 | $19,346 | 0.8% | $20.33 | — | ETF-EQUITY | 56167N720 |
| VWOB | VANGUARD | 305,693 | $19,036 | 0.8% | $64.11 | — | ETF-FIXED INCOM | 921946885 |
| PM | PHILIP MORRIS INTL INC | 194,327 | $18,970 | 0.8% | $64.09 | +31.8% | COMMON STOCK | 718172109 |
| DHR | DANAHER CORPORATION | 78,691 | $18,886 | 0.8% | $32.77 | +537.1% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 153,738 | $18,301 | 0.7% | $75.08 | +44.3% | COMMON STOCK | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 178,564 | $17,492 | 0.7% | $57.10 | +61.6% | COMMON STOCK | 75513E101 |
| NUE | NUCOR CORP | 102,893 | $16,873 | 0.7% | $47.14 | +197.5% | COMMON STOCK | 670346105 |
| AMGN | AMGEN INC | 75,809 | $16,831 | 0.7% | $165.52 | +29.1% | COMMON STOCK | 031162100 |
| ADBE | ADOBE INC | 33,845 | $16,550 | 0.7% | $325.19 | +23.9% | COMMON STOCK | 00724F101 |
| NVT | NVENT ELECTRIC PLC | 320,039 | $16,536 | 0.7% | $24.50 | +75.5% | FOREIGN STOCK | G6700G107 |
| TXN | TEXAS INSTRS INC | 90,124 | $16,224 | 0.7% | $157.92 | +0.7% | COMMON STOCK | 882508104 |
| BDX | BECTON DICKINSON AND CO | 61,036 | $16,114 | 0.7% | $207.06 | +16.9% | COMMON STOCK | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,556 | $15,943 | 0.6% | $364.79 | +46.7% | COMMON STOCK | 883556102 |
| LIN | LINDE PLC | 40,619 | $15,479 | 0.6% | $322.30 | +9.5% | FOREIGN STOCK | G54950103 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $15,117 | 0.6% | $11.26 | +51.2% | COMMON STOCK | 597742105 |
| DIS | WALT DISNEY CO | 167,074 | $14,916 | 0.6% | $98.44 | -6.0% | COMMON STOCK | 254687106 |
| CMI | CUMMINS INC | 60,395 | $14,806 | 0.6% | $171.62 | +24.1% | COMMON STOCK | 231021106 |
| CI | CIGNA CORP | 51,760 | $14,524 | 0.6% | $213.55 | +16.1% | COMMON STOCK | 125523100 |
| BMY | BRISTOL MYERS SQUIBB CO | 224,156 | $14,335 | 0.6% | $46.99 | +25.4% | COMMON STOCK | 110122108 |
| CL | COLGATE PALMOLIVE CO | 178,502 | $13,752 | 0.6% | $57.47 | +26.9% | COMMON STOCK | 194162103 |
| GD | GENERAL DYNAMICS CORP | 63,464 | $13,654 | 0.6% | $141.11 | +45.0% | COMMON STOCK | 369550108 |
| MCD | MCDONALDS CORP | 44,648 | $13,323 | 0.5% | $166.19 | +64.3% | COMMON STOCK | 580135101 |
| MDT | MEDTRONIC PLC | 149,392 | $13,162 | 0.5% | $75.97 | +4.5% | FOREIGN STOCK | G5960L103 |
| — | LABORATORY CORP | 54,488 | $13,150 | 0.5% | $169.57 | — | COMMON STOCK | 50540R409 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 161,550 | $13,048 | 0.5% | $77.51 | 0.0% | FOREIGN STOCK | 13646K108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 189,461 | $12,910 | 0.5% | $43.03 | +36.3% | COMMON STOCK | G51502105 |
| FISV | FISERV INC | 97,743 | $12,330 | 0.5% | $83.36 | +41.2% | COMMON STOCK | 337738108 |
| EXC | EXELON CORP | 285,790 | $11,643 | 0.5% | $20.47 | +82.9% | COMMON STOCK | 30161N101 |
| TGT | TARGET CORP | 87,323 | $11,518 | 0.5% | $69.57 | +94.0% | COMMON STOCK | 87612E106 |
| — | DISCOVER FINANCIAL SERVICES | 97,664 | $11,412 | 0.5% | $65.68 | — | COMMON STOCK | 254709108 |
| GL | GLOBE LIFE INC | 103,481 | $11,344 | 0.5% | $88.08 | +19.4% | COMMON STOCK | 37959E102 |
| LLY | ELI LILLY AND CO | 23,506 | $11,024 | 0.4% | $72.49 | +467.6% | COMMON STOCK | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 34,030 | $10,976 | 0.4% | $205.61 | +49.8% | COMMON STOCK | 38141G104 |
| MRK | MERCK & CO INC | 93,955 | $10,841 | 0.4% | $53.42 | +95.6% | COMMON STOCK | 58933Y105 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 88,465 | $10,716 | 0.4% | $47.98 | +129.1% | COMMON STOCK | 302130109 |
| CBRE | CBRE GROUP INC | 129,519 | $10,453 | 0.4% | $46.64 | +60.5% | COMMON STOCK | 12504L109 |
| WTW | WILLIS TOWERS WATSON | 43,060 | $10,141 | 0.4% | $187.80 | +18.5% | FOREIGN STOCK | G96629103 |
| ABBV | ABBVIE INC | 73,992 | $9,969 | 0.4% | $68.64 | +94.8% | COMMON STOCK | 00287Y109 |
| XLE | SPDR/SSGA FUNDS | 122,029 | $9,905 | 0.4% | $46.33 | — | ETF-EQUITY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 194,323 | $9,545 | 0.4% | $40.07 | +11.1% | COMMON STOCK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 99,467 | $9,106 | 0.4% | $53.93 | +50.8% | COMMON STOCK | 21037T109 |
| ABT | ABBOTT LABORATORIES | 83,252 | $9,076 | 0.4% | $96.28 | +5.4% | COMMON STOCK | 002824100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 77,350 | $8,813 | 0.4% | $71.99 | +42.3% | COMMON STOCK | 22822V101 |
| VLO | VALERO ENERGY CORPORATION | 71,719 | $8,413 | 0.3% | $51.75 | +107.1% | COMMON STOCK | 91913Y100 |
| SYK | STRYKER CORP | 26,875 | $8,199 | 0.3% | $235.08 | +19.7% | COMMON STOCK | 863667101 |
| C | CITIGROUP INC | 176,191 | $8,112 | 0.3% | $48.37 | -11.6% | COMMON STOCK | 172967424 |
| MO | ALTRIA GROUP INC | 178,137 | $8,070 | 0.3% | $28.16 | +29.9% | COMMON STOCK | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 88,800 | $8,028 | 0.3% | $63.35 | +37.8% | COMMON STOCK | 209115104 |
| XLF | SPDR/SSGA FUNDS | 237,890 | $8,019 | 0.3% | $22.35 | — | ETF-EQUITY | 81369Y605 |
| IWF | BLACKROCK | 28,463 | $7,832 | 0.3% | $116.67 | — | ETF-EQUITY | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 15,668 | $7,531 | 0.3% | $131.36 | +253.9% | COMMON STOCK | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 80,260 | $7,370 | 0.3% | $60.96 | +24.6% | FOREIGN STOCK | N53745100 |
| HD | HOME DEPOT INC | 22,809 | $7,085 | 0.3% | $164.68 | +67.8% | COMMON STOCK | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 12,474 | $6,716 | 0.3% | $449.95 | +8.3% | COMMON STOCK | 22160K105 |
| BWA | BORGWARNER INC | 136,002 | $6,652 | 0.3% | $36.48 | +8.7% | COMMON STOCK | 099724106 |
| PNR | PENTAIR PLC | 101,566 | $6,561 | 0.3% | $42.03 | +33.0% | FOREIGN STOCK | G7S00T104 |
| MDY | SPDR/SSGA FUNDS | 13,459 | $6,446 | 0.3% | $331.26 | — | ETF-EQUITY | 78467Y107 |
| HON | HONEYWELL INTERNATIONAL INC | 31,033 | $6,439 | 0.3% | $157.64 | +11.4% | COMMON STOCK | 438516106 |
| EMR | EMERSON ELECTRIC CO | 70,651 | $6,386 | 0.3% | $87.21 | -8.2% | COMMON STOCK | 291011104 |
| USB | US BANCORP | 188,500 | $6,228 | 0.3% | $42.83 | -33.7% | COMMON STOCK | 902973304 |
| XLI | SPDR/SSGA FUNDS | 57,811 | $6,204 | 0.3% | $67.52 | — | ETF-EQUITY | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 81,321 | $6,034 | 0.2% | $62.76 | +11.5% | COMMON STOCK | 65339F101 |
| VYM | VANGUARD | 56,370 | $5,979 | 0.2% | $96.94 | — | ETF-EQUITY | 921946406 |
| EOG | EOG RES INC | 50,039 | $5,726 | 0.2% | $63.44 | +64.6% | COMMON STOCK | 26875P101 |
| SCHW | CHARLES SCHWAB CORP | 96,723 | $5,482 | 0.2% | $41.50 | +21.6% | COMMON STOCK | 808513105 |
| WMT | WALMART INC | 34,570 | $5,434 | 0.2% | $32.12 | +52.4% | COMMON STOCK | 931142103 |
| FDX | FEDEX CORP | 21,461 | $5,320 | 0.2% | $234.85 | -8.0% | COMMON STOCK | 31428X106 |
| CME | CME GROUP, INC | 27,744 | $5,141 | 0.2% | $168.97 | -1.5% | COMMON STOCK | 12572Q105 |
| LDOS | LEIDOS HOLDINGS INC | 56,180 | $4,971 | 0.2% | $93.25 | -11.5% | COMMON STOCK | 525327102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,492 | $4,944 | 0.2% | $134.86 | +50.7% | COMMON STOCK | 053015103 |
| IVV | BLACKROCK | 10,953 | $4,882 | 0.2% | $352.42 | — | ETF-EQUITY | 464287200 |
| INTC | INTEL CORP | 137,442 | $4,596 | 0.2% | $34.85 | -11.8% | COMMON STOCK | 458140100 |
| TSLA | TESLA | 17,452 | $4,568 | 0.2% | $228.59 | -12.5% | COMMON STOCK | 88160R101 |
| BA | BOEING CO | 21,301 | $4,498 | 0.2% | $274.56 | -24.3% | COMMON STOCK | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 9,703 | $4,467 | 0.2% | $289.16 | +49.2% | COMMON STOCK | 539830109 |
| V | VISA INC | 18,083 | $4,294 | 0.2% | $161.63 | +38.9% | COMMON STOCK | 92826C839 |
| VTR | VENTAS INC | 87,283 | $4,126 | 0.2% | $41.10 | +0.7% | COMMON STOCK | 92276F100 |
| TIP | BLACKROCK | 37,101 | $3,993 | 0.2% | $116.30 | — | ETF-FIXED INCOM | 464287176 |
| QQQ | INVESCO | 10,668 | $3,941 | 0.2% | $203.14 | — | ETF-EQUITY | 46090E103 |
| AJG | ARTHUR J GALLAGHER & CO | 15,539 | $3,412 | 0.1% | $98.84 | +105.5% | COMMON STOCK | 363576109 |
| VTEB | VANGUARD | 65,153 | $3,272 | 0.1% | $52.90 | — | ETF-FIXED INCOM | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,295 | $3,251 | 0.1% | $110.36 | +7.0% | COMMON STOCK | 459200101 |
| MMM | 3M CO | 30,526 | $3,055 | 0.1% | $100.68 | -23.0% | COMMON STOCK | 88579Y101 |
| IJH | BLACKROCK | 11,483 | $3,003 | 0.1% | $206.42 | — | ETF-EQUITY | 464287507 |
| IWD | BLACKROCK | 18,951 | $2,991 | 0.1% | $116.91 | — | ETF-EQUITY | 464287598 |
| SYY | SYSCO CORP | 39,962 | $2,965 | 0.1% | $64.33 | +6.5% | COMMON STOCK | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 77,607 | $2,886 | 0.1% | $37.18 | -16.1% | COMMON STOCK | 92343V104 |
| DE | DEERE & CO | 6,796 | $2,754 | 0.1% | $260.57 | +41.2% | COMMON STOCK | 244199105 |
| — | BLACKROCK INC | 3,965 | $2,740 | 0.1% | $392.06 | — | COMMON STOCK | 09247X101 |
| KO | COCA COLA CO | 45,344 | $2,731 | 0.1% | $42.77 | +34.1% | COMMON STOCK | 191216100 |
| VEA | VANGUARD | 57,374 | $2,650 | 0.1% | $46.24 | — | ETF-EQUITY | 921943858 |
| ADM | ARCHER DANIELS MIDLAND | 34,778 | $2,628 | 0.1% | $36.33 | +90.8% | COMMON STOCK | 039483102 |
| ETN | EATON CORP PLC | 12,528 | $2,519 | 0.1% | $90.37 | +88.5% | FOREIGN STOCK | G29183103 |
| AGG | BLACKROCK | 25,401 | $2,488 | 0.1% | $112.67 | — | ETF-FIXED INCOM | 464287226 |
| EFA | BLACKROCK | 32,812 | $2,379 | 0.1% | $68.85 | — | ETF-EQUITY | 464287465 |
| — | PARAMOUNT GLOBAL | 146,330 | $2,328 | 0.1% | $27.84 | — | COMMON STOCK | 92556H206 |
| T | AT&T INC | 131,043 | $2,090 | 0.1% | $15.41 | -4.0% | COMMON STOCK | 00206R102 |
| IWR | BLACKROCK | 28,054 | $2,049 | 0.1% | $64.03 | — | ETF-EQUITY | 464287499 |
| IBB | BLACKROCK | 15,955 | $2,026 | 0.1% | $96.41 | — | ETF-EQUITY | 464287556 |
| VIG | VANGUARD | 12,405 | $2,015 | 0.1% | $101.05 | — | ETF-EQUITY | 921908844 |
| PFF | ISHARES | 60,334 | $1,866 | 0.1% | $38.64 | — | ETF-EQUITY | 464288687 |
| IEFA | ISHARES | 26,530 | $1,791 | 0.1% | $62.25 | — | ETF-EQUITY | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 27,616 | $1,743 | 0.1% | $73.23 | -13.3% | COMMON STOCK | 595112103 |
| UNP | UNION PACIFIC CORP | 8,475 | $1,734 | 0.1% | $109.21 | +71.2% | COMMON STOCK | 907818108 |
| MDLZ | MONDELEZ INTL INC | 23,166 | $1,690 | 0.1% | $47.18 | +45.3% | COMMON STOCK | 609207105 |
| MPC | MARATHON PETE CORP | 14,489 | $1,689 | 0.1% | $48.30 | +127.6% | COMMON STOCK | 56585A102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,633 | $1,677 | 0.1% | $236.37 | +64.3% | COMMON STOCK | 573284106 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,300 | $1,653 | 0.1% | $294.28 | +160.5% | COMMON STOCK | 75886F107 |
| XLP | SPDR/SSGA FUNDS | 21,540 | $1,598 | 0.1% | $54.65 | — | ETF-EQUITY | 81369Y308 |
| VGT | VANGUARD | 3,609 | $1,596 | 0.1% | $250.56 | — | ETF-EQUITY | 92204A702 |
| EA | ELECTRONIC ARTS INC. | 12,158 | $1,577 | 0.1% | $111.21 | +12.3% | COMMON STOCK | 285512109 |
| ITW | ILLINOIS TOOL WORKS INC | 6,192 | $1,549 | 0.1% | $150.31 | +46.1% | COMMON STOCK | 452308109 |
| VUG | VANGUARD | 5,408 | $1,530 | 0.1% | $149.11 | — | ETF-EQUITY | 922908736 |
| BAC | BANK OF AMERICA CORP | 53,175 | $1,526 | 0.1% | $24.87 | +7.0% | COMMON STOCK | 060505104 |
| VOO | VANGUARD | 3,703 | $1,508 | 0.1% | $349.53 | — | ETF-EQUITY | 922908363 |
| CVS | CVS HEALTH CORP | 21,797 | $1,507 | 0.1% | $53.51 | +20.2% | COMMON STOCK | 126650100 |
| VTI | VANGUARD | 6,695 | $1,475 | 0.1% | $160.57 | — | ETF-EQUITY | 922908769 |
| GE | GENERAL ELECTRIC CO | 13,196 | $1,450 | 0.1% | $62.95 | +26.8% | COMMON STOCK | 369604301 |
| NSC | NORFOLK SOUTHERN | 6,349 | $1,440 | 0.1% | $157.02 | +27.5% | COMMON STOCK | 655844108 |
| COP | CONOCOPHILLIPS INC | 13,584 | $1,407 | 0.1% | $63.21 | +49.5% | COMMON STOCK | 20825C104 |
| XLB | SPDR/SSGA FUNDS | 16,367 | $1,356 | 0.1% | $50.55 | — | ETF-EQUITY | 81369Y100 |
| WELL | WELLTOWER INC | 16,765 | $1,356 | 0.1% | $68.85 | +5.5% | COMMON STOCK | 95040Q104 |
| IJR | BLACKROCK | 13,588 | $1,354 | 0.1% | $81.70 | — | ETF-EQUITY | 464287804 |
| AEE | AMEREN CORP | 16,357 | $1,336 | 0.1% | $68.10 | +15.5% | COMMON STOCK | 023608102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 49,221 | $1,297 | 0.1% | $26.82 | — | COMMON STOCK | 293792107 |
| MTUM | ISHARES | 8,966 | $1,293 | 0.1% | $119.25 | — | ETF-EQUITY | 46432F396 |
| — | EATON VANCE | 126,780 | $1,261 | 0.1% | $12.92 | — | ETF-FIXED INCOM | 27827X101 |
| SO | THE SOUTHERN CO | 17,812 | $1,251 | 0.1% | $49.53 | +31.8% | COMMON STOCK | 842587107 |
| XLK | SPDR/SSGA FUNDS | 7,182 | $1,249 | 0.1% | $85.74 | — | ETF-EQUITY | 81369Y803 |
| VYMI | VANGUARD | 19,757 | $1,249 | 0.1% | $59.38 | — | ETF-EQUITY | 921946794 |
| COR | AMERISOURCEBERGEN CORPORATION | 6,398 | $1,231 | 0.1% | $70.15 | +141.0% | COMMON STOCK | 03073E105 |
| AON | AON PLC | 3,430 | $1,184 | 0.0% | $260.54 | +22.3% | FOREIGN STOCK | G0403H108 |
| NTRS | NORTHERN TR CORP | 15,940 | $1,182 | 0.0% | $53.06 | +32.5% | COMMON STOCK | 665859104 |
| AXP | AMERICAN EXPRESS CO | 6,769 | $1,179 | 0.0% | $106.24 | +47.0% | COMMON STOCK | 025816109 |
| WM | WASTE MANAGEMENT | 6,767 | $1,174 | 0.0% | $127.19 | +24.8% | COMMON STOCK | 94106L109 |
| PYPL | PAYPAL HOLDINGS INC | 17,493 | $1,167 | 0.0% | $109.90 | -38.1% | COMMON STOCK | 70450Y103 |
| VWO | VANGUARD | 26,457 | $1,076 | 0.0% | $42.46 | — | ETF-EQUITY | 922042858 |
| XLV | SPDR/SSGA FUNDS | 8,049 | $1,068 | 0.0% | $88.52 | — | ETF-EQUITY | 81369Y209 |
| CMCSA | COMCAST CORP | 25,341 | $1,053 | 0.0% | $32.80 | +11.8% | COMMON STOCK | 20030N101 |
| SHEL | ROYAL DUTCH SHELL PLC | 17,206 | $1,039 | 0.0% | $55.19 | — | FOREIGN STOCK | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1,036 | 0.0% | $466851.03 | +6.6% | COMMON STOCK | 084670108 |
| SHW | SHERWIN WILLIAMS CO | 3,890 | $1,033 | 0.0% | $193.18 | +19.1% | COMMON STOCK | 824348106 |
| VOT | VANGUARD | 4,990 | $1,027 | 0.0% | $93.74 | — | ETF-EQUITY | 922908538 |
| DFUV | DIMENSIONAL | 28,958 | $999 | 0.0% | $32.07 | — | ETF-EQUITY | 25434V724 |
| FCX | FREEPORT MCMORAN INC | 24,788 | $992 | 0.0% | $33.64 | +9.3% | COMMON STOCK | 35671D857 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,241 | $976 | 0.0% | $52.89 | — | COMMON STOCK | 931427108 |
| CSX | CSX CORP | 28,125 | $959 | 0.0% | $29.33 | +3.7% | COMMON STOCK | 126408103 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 11,335 | $954 | 0.0% | $72.64 | +10.1% | COMMON STOCK | 025537101 |
| GIS | GENERAL MILLS INC | 12,043 | $924 | 0.0% | $41.52 | +86.6% | COMMON STOCK | 370334104 |
| ENB | ENBRIDGE INC | 24,259 | $901 | 0.0% | $22.83 | +40.5% | FOREIGN STOCK | 29250N105 |
| ELV | ELEVANCE HEALTH INC | 2,023 | $899 | 0.0% | $239.08 | +85.1% | COMMON STOCK | 036752103 |
| PSA | PUBLIC STORAGE | 3,064 | $894 | 0.0% | $199.73 | +30.6% | COMMON STOCK | 74460D109 |
| CR | CRANE CO | 10,019 | $893 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| WFC | WELLS FARGO & COMPANY | 20,855 | $890 | 0.0% | $32.79 | +14.8% | COMMON STOCK | 949746101 |
| — | MIND MEDICINE (MINDMED) INC | 244,347 | $872 | 0.0% | $3.50 | — | FOREIGN STOCK | 60255C885 |
| GUNR | FLEXSHARES | 21,211 | $850 | 0.0% | $40.74 | — | ETF-EQUITY | 33939L407 |
| HSY | HERSHEY COMPANY | 3,388 | $846 | 0.0% | $158.83 | +53.3% | COMMON STOCK | 427866108 |
| IWS | BLACKROCK | 7,540 | $828 | 0.0% | $83.37 | — | ETF-EQUITY | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP | 8,732 | $824 | 0.0% | $105.31 | -17.5% | COMMON STOCK | 28176E108 |
| PWR | QUANTA | 4,177 | $821 | 0.0% | $42.72 | +307.2% | COMMON STOCK | 74762E102 |
| RY | ROYAL BANK OF CANADA | 8,584 | $820 | 0.0% | $78.06 | +22.3% | FOREIGN STOCK | 780087102 |
| SCZ | ISHARES | 13,813 | $815 | 0.0% | $59.39 | — | ETF-EQUITY | 464288273 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,392 | $785 | 0.0% | $78.80 | +68.4% | COMMON STOCK | 98956P102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 12,321 | $768 | 0.0% | $53.68 | — | COMMON STOCK | 559080106 |
| GWW | WW GRAINGER INC | 968 | $763 | 0.0% | $480.72 | +40.0% | COMMON STOCK | 384802104 |
| DUK | DUKE ENERGY CORP | 8,237 | $739 | 0.0% | $69.75 | +22.1% | COMMON STOCK | 26441C204 |
| VCR | VANGUARD | 2,500 | $708 | 0.0% | $130.86 | — | ETF-EQUITY | 92204A108 |
| MS | MORGAN STANLEY | 8,209 | $701 | 0.0% | $56.70 | +38.2% | COMMON STOCK | 617446448 |
| SNA | SNAP ON INC | 2,431 | $701 | 0.0% | $160.78 | +50.3% | COMMON STOCK | 833034101 |
| QUAL | ISHARES | 5,125 | $691 | 0.0% | $94.03 | — | ETF-EQUITY | 46432F339 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,494 | $684 | 0.0% | $182.49 | -0.9% | COMMON STOCK | 502431109 |
| KMB | KIMBERLY CLARK CORP | 4,919 | $679 | 0.0% | $107.06 | +17.5% | COMMON STOCK | 494368103 |
| TRV | THE TRAVELERS COMPANIES INC | 3,890 | $676 | 0.0% | $132.26 | +26.8% | COMMON STOCK | 89417E109 |
| GLD | SPDR/SSGA FUNDS | 3,777 | $673 | 0.0% | $131.95 | — | ETF-EQUITY | 78463V107 |
| VNQ | VANGUARD | 8,034 | $671 | 0.0% | $101.28 | — | ETF-EQUITY | 922908553 |
| VEU | VANGUARD | 12,324 | $671 | 0.0% | $53.92 | — | ETF-EQUITY | 922042775 |
| VBK | VANGUARD | 2,891 | $664 | 0.0% | $144.07 | — | ETF-EQUITY | 922908595 |
| IEMG | ISHARES | 13,183 | $650 | 0.0% | $52.44 | — | ETF-EQUITY | 46434G103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,495 | $621 | 0.0% | $32.12 | +32.4% | COMMON STOCK | 14448C104 |
| VTV | VANGUARD | 4,189 | $595 | 0.0% | $138.14 | — | ETF-EQUITY | 922908744 |
| DFAC | DIMENSIONAL | 21,917 | $595 | 0.0% | $25.48 | — | ETF-EQUITY | 25434V708 |
| CXT | CRANE NXT CO | 10,456 | $590 | 0.0% | $34.41 | +43.5% | COMMON STOCK | 224441105 |
| PSX | PHILLIPS 66 | 6,120 | $584 | 0.0% | $74.65 | +18.6% | COMMON STOCK | 718546104 |
| PPG | PPG INDUSTRIES INC | 3,931 | $583 | 0.0% | $125.07 | +5.3% | COMMON STOCK | 693506107 |
| GILD | GILEAD SCIENCES INC | 7,444 | $574 | 0.0% | $62.09 | +16.9% | COMMON STOCK | 375558103 |
| LQD | BLACKROCK | 5,216 | $564 | 0.0% | $104.49 | — | ETF-FIXED INCOM | 464287242 |
| OIH | VANECK | 1,954 | $562 | 0.0% | $168.13 | — | ETF-EQUITY | 92189H607 |
| TFC | TRUIST FINANCIAL CORP | 18,488 | $561 | 0.0% | $32.58 | -17.3% | COMMON STOCK | 89832Q109 |
| BP | BP PLC | 15,855 | $560 | 0.0% | $32.10 | — | FOREIGN STOCK | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 3,095 | $555 | 0.0% | $110.11 | +40.4% | COMMON STOCK | 911312106 |
| BMO | BANK OF MONTREAL | 6,100 | $551 | 0.0% | $58.53 | +35.1% | FOREIGN STOCK | 063671101 |
| MGA | MAGNA INTERNATIONAL INC | 9,672 | $546 | 0.0% | $40.64 | +18.1% | FOREIGN STOCK | 559222401 |
| NOC | NORTHROP GRUMMAN CORP | 1,196 | $545 | 0.0% | $291.45 | +48.8% | COMMON STOCK | 666807102 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,969 | $543 | 0.0% | $80.57 | +19.0% | COMMON STOCK | 14040H105 |
| CASY | CASEYS GENERAL STORES INC | 2,203 | $537 | 0.0% | $203.15 | +10.0% | COMMON STOCK | 147528103 |
| FHI | FEDERATED | 14,943 | $536 | 0.0% | $24.65 | +38.9% | COMMON STOCK | 314211103 |
| VBR | VANGUARD | 3,191 | $528 | 0.0% | $150.81 | — | ETF-EQUITY | 922908611 |
| BX | BLACKSTONE GROUP INC | 5,516 | $513 | 0.0% | $62.18 | +28.9% | COMMON STOCK | 09260D107 |
| VOE | VANGUARD | 3,693 | $511 | 0.0% | $105.70 | — | ETF-EQUITY | 922908512 |
| ALLE | ALLEGION PLC | 4,245 | $509 | 0.0% | $93.98 | +12.3% | FOREIGN STOCK | G0176J109 |
| DHI | DR HORTON INC | 4,182 | $509 | 0.0% | $44.66 | +138.8% | COMMON STOCK | 23331A109 |
| YUM | YUM BRANDS INC | 3,480 | $482 | 0.0% | $83.37 | +54.5% | COMMON STOCK | 988498101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 5,332 | $475 | 0.0% | $59.86 | +34.7% | COMMON STOCK | 68902V107 |
| IQV | IQVIA HOLDINGS INC | 2,087 | $469 | 0.0% | $203.25 | -1.2% | COMMON STOCK | 46266C105 |
| NFRA | FLEXSHARES | 8,920 | $467 | 0.0% | $51.95 | — | ETF-EQUITY | 33939L795 |
| SHY | BLACKROCK | 5,565 | $451 | 0.0% | $84.63 | — | ETF-FIXED INCOM | 464287457 |
| VO | VANGUARD | 2,048 | $451 | 0.0% | $159.37 | — | ETF-EQUITY | 922908629 |
| APD | AIR PRODS & CHEMS INC | 1,501 | $450 | 0.0% | $218.01 | +21.7% | COMMON STOCK | 009158106 |
| D | DOMINION ENERGY INC | 8,677 | $449 | 0.0% | $59.82 | -20.5% | COMMON STOCK | 25746U109 |
| PLD | PROLOGIS INC. | 3,659 | $449 | 0.0% | $100.19 | +12.6% | COMMON STOCK | 74340W103 |
| IJS | BLACKROCK | 4,693 | $446 | 0.0% | $111.47 | — | ETF-EQUITY | 464287879 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,420 | $445 | 0.0% | $134.64 | +25.5% | COMMON STOCK | 571903202 |
| AFL | AFLAC INC | 6,341 | $443 | 0.0% | $39.68 | +59.3% | COMMON STOCK | 001055102 |
| ALB | ALBEMARLE CORP | 1,966 | $439 | 0.0% | $203.55 | -3.7% | COMMON STOCK | 012653101 |
| NVS | NOVARTIS AG | 4,313 | $435 | 0.0% | $89.34 | — | FOREIGN STOCK | 66987V109 |
| IJK | BLACKROCK | 5,730 | $430 | 0.0% | $98.56 | — | ETF-EQUITY | 464287606 |
| GSK | GSK PLC | 11,998 | $428 | 0.0% | $29.43 | — | FOREIGN STOCK | 37733W204 |
| ZTS | ZOETIS | 2,412 | $415 | 0.0% | $187.14 | -10.2% | COMMON STOCK | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,559 | $408 | 0.0% | $71.08 | +3.9% | COMMON STOCK | 595017104 |
| DVY | BLACKROCK | 3,602 | $408 | 0.0% | $104.86 | — | ETF-EQUITY | 464287168 |
| HYG | ISHARES | 5,390 | $405 | 0.0% | $87.20 | — | ETF-FIXED INCOM | 464288513 |
| WGO | WINNEBAGO INDS INC COM | 6,000 | $400 | 0.0% | $72.06 | -17.2% | COMMON STOCK | 974637100 |
| PRF | INVESCO | 2,411 | $395 | 0.0% | $155.15 | — | ETF-EQUITY | 46137V613 |
| MET | METLIFE INC | 6,884 | $389 | 0.0% | $51.60 | -0.7% | COMMON STOCK | 59156R108 |
| LNT | ALLIANT ENERGY CORP | 7,387 | $388 | 0.0% | $51.14 | -4.1% | COMMON STOCK | 018802108 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 27,203 | $379 | 0.0% | $16.37 | -18.8% | COMMON STOCK | 680033107 |
| CRVL | CORVEL CORP | 1,950 | $377 | 0.0% | $52.10 | +28.4% | COMMON STOCK | 221006109 |
| AMT | AMERICAN TOWER CORPORATION | 1,877 | $364 | 0.0% | $184.85 | -3.7% | COMMON STOCK | 03027X100 |
| RLI | RLI CORP | 2,650 | $362 | 0.0% | $33.16 | +83.0% | COMMON STOCK | 749607107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 4,326 | $351 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 27,602 | $346 | 0.0% | $18.55 | -30.0% | COMMON STOCK | 934423104 |
| FITB | FIFTH THIRD BANCORP | 13,106 | $344 | 0.0% | $21.18 | +9.1% | COMMON STOCK | 316773100 |
| IYM | BLACKROCK | 2,556 | $340 | 0.0% | $89.34 | — | ETF-EQUITY | 464287838 |
| VXF | VANGUARD | 2,253 | $335 | 0.0% | $79.98 | — | ETF-EQUITY | 922908652 |
| IEF | BLACKROCK | 3,334 | $322 | 0.0% | $110.04 | — | ETF-FIXED INCOM | 464287440 |
| AMP | AMERIPRISE FINL INC | 953 | $317 | 0.0% | $254.66 | +16.4% | COMMON STOCK | 03076C106 |
| — | LAM RESEARCH CORP | 481 | $309 | 0.0% | $462.41 | — | COMMON STOCK | 512807108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,829 | $307 | 0.0% | $24.20 | -8.1% | COMMON STOCK | 004225108 |
| SCHC | CHARLES SCHWAB | 8,860 | $299 | 0.0% | $37.83 | — | ETF-EQUITY | 808524888 |
| STT | STATE STREET | 4,053 | $297 | 0.0% | $45.89 | +42.9% | COMMON STOCK | 857477103 |
| SCHM | CHARLES SCHWAB | 4,145 | $294 | 0.0% | $62.30 | — | ETF-EQUITY | 808524508 |
| NRG | NRG ENERGY INC COM NEW | 7,801 | $292 | 0.0% | $32.10 | 0.0% | COMMON STOCK | 629377508 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,622 | $290 | 0.0% | $68.44 | +41.3% | COMMON STOCK | 83088M102 |
| CMA | COMERICA INCORPORATED | 6,772 | $287 | 0.0% | $26.51 | +32.8% | COMMON STOCK | 200340107 |
| — | AVANGRID INC | 7,605 | $287 | 0.0% | $51.91 | — | COMMON STOCK | 05351W103 |
| F | FORD MOTOR COMPANY | 18,876 | $286 | 0.0% | $9.28 | +15.1% | COMMON STOCK | 345370860 |
| ALL | ALLSTATE CORP | 2,543 | $277 | 0.0% | $119.77 | -10.9% | COMMON STOCK | 020002101 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 7,032 | $275 | 0.0% | $46.20 | -15.9% | COMMON STOCK | 293712105 |
| DOW | DOW INC | 5,108 | $272 | 0.0% | $37.80 | +19.7% | COMMON STOCK | 260557103 |
| STLD | STEEL DYNAMICS, INC. | 2,492 | $271 | 0.0% | $91.75 | +6.5% | COMMON STOCK | 858119100 |
| DFUS | DIMENSIONAL | 5,554 | $267 | 0.0% | $47.09 | — | ETF-EQUITY | 25434V401 |
| IWP | BLACKROCK | 2,760 | $267 | 0.0% | $114.79 | — | ETF-EQUITY | 464287481 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,652 | $263 | 0.0% | $49.85 | +21.9% | COMMON STOCK | 34964C106 |
| VB | VANGUARD | 1,319 | $262 | 0.0% | $210.07 | — | ETF-EQUITY | 922908751 |
| OXY | OCCIDENTAL PETE CORP | 4,389 | $258 | 0.0% | $42.76 | +34.0% | COMMON STOCK | 674599105 |
| DRI | DARDEN RESTAURANTS | 1,536 | $257 | 0.0% | $126.33 | +14.5% | COMMON STOCK | 237194105 |
| CTVA | CORTEVA INC | 4,458 | $255 | 0.0% | $56.63 | 0.0% | COMMON STOCK | 22052L104 |
| SNPS | SYNOPSYS | 576 | $251 | 0.0% | $357.27 | +12.7% | COMMON STOCK | 871607107 |
| VHT | VANGUARD | 1,020 | $250 | 0.0% | $185.76 | — | ETF-EQUITY | 92204A504 |
| EFX | EQUIFAX INC COM | 1,051 | $247 | 0.0% | $178.71 | +15.6% | COMMON STOCK | 294429105 |
| DD | DUPONT DE NEMOURS INC | 3,461 | $247 | 0.0% | $26.88 | +1.1% | COMMON STOCK | 26614N102 |
| GLW | CORNING INC | 6,718 | $235 | 0.0% | $30.60 | 0.0% | COMMON STOCK | 219350105 |
| PNC | PNC FINANCIAL SVCS GROUP | 1,841 | $232 | 0.0% | $114.34 | -3.4% | COMMON STOCK | 693475105 |
| TJX | TJX COMPANIES INC | 2,684 | $228 | 0.0% | $63.14 | +20.6% | COMMON STOCK | 872540109 |
| SRE | SEMPRA ENERGY | 1,557 | $227 | 0.0% | $68.76 | 0.0% | COMMON STOCK | 816851109 |
| BAX | BAXTER INTL INC | 4,946 | $225 | 0.0% | $67.89 | -40.0% | COMMON STOCK | 071813109 |
| — | PIONEER NATURAL RESOURCE | 1,087 | $225 | 0.0% | $207.18 | — | COMMON STOCK | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,107 | $222 | 0.0% | $47.13 | +10.8% | COMMON STOCK | 101137107 |
| O | REALTY INCOME CORP | 3,715 | $222 | 0.0% | $52.82 | -0.5% | COMMON STOCK | 756109104 |
| MCO | MOODYS CORP | 629 | $219 | 0.0% | $266.40 | +16.5% | COMMON STOCK | 615369105 |
| GSLC | GOLDMAN SACHS | 2,482 | $217 | 0.0% | $81.22 | — | ETF-EQUITY | 381430503 |
| MSI | MOTOROLA SOLUTIONS INC | 707 | $207 | 0.0% | $255.40 | +8.9% | COMMON STOCK | 620076307 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,688 | $204 | 0.0% | $112.39 | 0.0% | FOREIGN STOCK | 136375102 |
| VTRS | VIATRIS INC | 20,387 | $203 | 0.0% | $12.78 | -33.7% | COMMON STOCK | 92556V106 |
| IVE | BLACKROCK | 1,262 | $203 | 0.0% | $161.19 | — | ETF-EQUITY | 464287408 |
| BSV | VANGUARD | 2,662 | $201 | 0.0% | $80.84 | — | ETF-FIXED INCOM | 921937827 |
| FTV | FORTIVE CORPORATION | 2,677 | $200 | 0.0% | $33.44 | +49.3% | COMMON STOCK | 34959J108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,156 | $186 | 0.0% | $16.89 | -17.3% | COMMON STOCK | 76954A103 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,165 | $185 | 0.0% | $12.35 | -1.0% | COMMON STOCK | 680277100 |
| ET | ENERGY TRANSFER EQUITY LP | 12,177 | $155 | 0.0% | $11.07 | — | COMMON STOCK | 29273V100 |
| OBDC | OWL ROCK CAPITAL CORP | 10,549 | $142 | 0.0% | $9.58 | 0.0% | COMMON STOCK | 69121K104 |
| HLN | HALEON PLC | 16,702 | $140 | 0.0% | $6.07 | — | FOREIGN STOCK | 405552100 |
| — | NUVEEN | 13,774 | $120 | 0.0% | $11.31 | — | ETF-FIXED INCOM | 670928100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 17,301 | $113 | 0.0% | $11.47 | — | COMMON STOCK | 866082100 |
| — | INVESCO | 10,229 | $96 | 0.0% | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| GRND | GRINDR INC | 10,000 | $55 | 0.0% | $9.29 | -34.5% | COMMON STOCK | 39854F101 |
| — | GRINDR INC | 10,000 | $7 | 0.0% | $0.48 | — | RIGHTS AND WARR | 39854F119 |