Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $2.152B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,160,629 | $159M | 7.4% | $136.72 | $103.11 | +30.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 468,664 | $120M | 5.6% | $256.83 * | $114.95 | +117.1% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD | 1,126,454 | $85.9M | 4.0% | $76.26 | $80.86 | -5.7% | ETF-FIXED INCOM | 92206C409 |
| GOOG | ALPHABET INC | 27,968 | $61.18M | 2.8% | $2187.46 * | $55.05 | +97.2% | COMMON STOCK | 02079K107 |
| VCIT | VANGUARD | 763,399 | $61.09M | 2.8% | $80.02 | $89.70 | -10.8% | ETF-FIXED INCOM | 92206C870 |
| AMZN | AMAZON COM INC | 458,733 | $48.72M | 2.3% | $106.21 | $122.76 | -13.5% | COMMON STOCK | 023135106 |
| — | ECOFIN GLOBAL | 1,997,713 | $48.45M | 2.3% | $24.25 | $20.33 | — | ETF-EQUITY | 56167N720 |
| JNJ | JOHNSON & JOHNSON | 261,211 | $46.37M | 2.2% | $177.51 * | $99.81 | +60.2% | COMMON STOCK | 478160104 |
| SPY | SPDR/SSGA FUNDS | 111,256 | $41.97M | 2.0% | $377.25 | $232.45 | +62.3% | ETF-EQUITY | 78462F103 |
| PEP | PEPSICO INC | 234,018 | $39M | 1.8% | $166.66 * | $85.11 | +75.1% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 134,763 | $36.79M | 1.7% | $273.02 | $219.48 | +24.4% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC | 621,326 | $32.58M | 1.5% | $52.43 * | $23.45 | +84.9% | COMMON STOCK | 717081103 |
| VWOB | VANGUARD | 529,031 | $32.43M | 1.5% | $61.30 | $67.29 | -8.9% | ETF-FIXED INCOM | 921946885 |
| PG | PROCTER AND GAMBLE CO | 205,667 | $29.57M | 1.4% | $143.79 * | $84.83 | +55.0% | COMMON STOCK | 742718109 |
| IWB | BLACKROCK | 134,855 | $28.02M | 1.3% | $207.76 | $164.11 | +26.6% | ETF-EQUITY | 464287622 |
| CVX | CHEVRON CORP | 192,324 | $27.84M | 1.3% | $144.78 * | $79.55 | +57.8% | COMMON STOCK | 166764100 |
| MA | MASTERCARD INCORPORATED | 86,897 | $27.41M | 1.3% | $315.49 * | $165.44 | +86.8% | COMMON STOCK | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 239,401 | $26.96M | 1.3% | $112.61 * | $63.52 | +61.8% | COMMON STOCK | 46625H100 |
| IVW | BLACKROCK | 400,656 | $24.18M | 1.1% | $60.35 | $55.81 | +8.1% | ETF-EQUITY | 464287309 |
| IWM | BLACKROCK | 136,066 | $23.04M | 1.1% | $169.36 | $103.80 | +63.2% | ETF-EQUITY | 464287655 |
| GOOGL | ALPHABET INC | 10,012 | $21.82M | 1.0% | $2179.28 * | $92.20 | +17.3% | COMMON STOCK | 02079K305 |
| META | META PLATFORMS INC | 126,667 | $20.43M | 0.9% | $161.25 | $137.52 | +16.4% | COMMON STOCK | 30303M102 |
| DHR | DANAHER CORPORATION | 79,823 | $20.24M | 0.9% | $253.52 * | $29.25 | +655.5% | COMMON STOCK | 235851102 |
| CSCO | CISCO SYSTEMS INC | 464,500 | $19.81M | 0.9% | $42.64 * | $38.22 | -0.2% | COMMON STOCK | 17275R102 |
| LOW | LOWES COS INC | 111,523 | $19.48M | 0.9% | $174.67 * | $51.41 | +216.6% | COMMON STOCK | 548661107 |
| QCOM | QUALCOMM INC | 151,222 | $19.32M | 0.9% | $127.74 * | $74.40 | +58.5% | COMMON STOCK | 747525103 |
| ACN | ACCENTURE PLC | 68,774 | $19.09M | 0.9% | $277.65 * | $105.45 | +149.5% | FOREIGN STOCK | G1151C101 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $18.25M | 0.8% | $24.04 * | $11.26 | +72.9% | COMMON STOCK | 597742105 |
| NKE | NIKE INC | 170,361 | $17.41M | 0.8% | $102.20 * | $56.02 | +72.0% | COMMON STOCK | 654106103 |
| PM | PHILIP MORRIS INTL INC | 175,604 | $17.34M | 0.8% | $98.74 * | $62.06 | +34.9% | COMMON STOCK | 718172109 |
| SBUX | STARBUCKS CORP | 224,629 | $17.16M | 0.8% | $76.39 * | $66.72 | +5.3% | COMMON STOCK | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 221,819 | $17.08M | 0.8% | $77.00 * | $46.44 | +42.4% | COMMON STOCK | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 177,462 | $17.06M | 0.8% | $96.11 * | $56.65 | +56.7% | COMMON STOCK | 75513E101 |
| AMGN | AMGEN INC | 70,068 | $17.05M | 0.8% | $243.31 * | $160.67 | +35.6% | COMMON STOCK | 031162100 |
| CAT | CATERPILLAR INC | 95,363 | $17.05M | 0.8% | $178.76 * | $147.34 | +13.7% | COMMON STOCK | 149123101 |
| AMAT | APPLIED MATERIALS | 182,027 | $16.56M | 0.8% | $90.98 * | $48.95 | +80.0% | COMMON STOCK | 038222105 |
| ORCL | ORACLE CORP | 233,119 | $16.29M | 0.8% | $69.87 * | $35.34 | +88.7% | COMMON STOCK | 68389X105 |
| XOM | EXXON MOBIL CORP | 186,384 | $15.96M | 0.7% | $85.64 * | $51.21 | +48.2% | COMMON STOCK | 30231G102 |
| MCD | MCDONALDS CORP | 62,023 | $15.31M | 0.7% | $246.88 * | $164.25 | +38.7% | COMMON STOCK | 580135101 |
| AVGO | BROADCOM INC | 29,782 | $14.47M | 0.7% | $485.80 * | $49.44 | -7.6% | COMMON STOCK | 11135F101 |
| BDX | BECTON DICKINSON AND CO | 58,546 | $14.43M | 0.7% | $246.52 * | $206.10 | +12.6% | COMMON STOCK | 075887109 |
| TXN | TEXAS INSTRS INC | 93,704 | $14.4M | 0.7% | $153.65 * | $157.87 | -12.4% | COMMON STOCK | 882508104 |
| CL | COLGATE PALMOLIVE CO | 175,834 | $14.09M | 0.7% | $80.14 * | $57.03 | +29.2% | COMMON STOCK | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,669 | $13.95M | 0.6% | $543.30 | $330.92 | +62.5% | COMMON STOCK | 883556102 |
| GD | GENERAL DYNAMICS CORP | 56,967 | $12.6M | 0.6% | $221.25 * | $133.21 | +55.0% | COMMON STOCK | 369550108 |
| CMI | CUMMINS INC | 64,071 | $12.4M | 0.6% | $193.52 * | $171.62 | +3.6% | COMMON STOCK | 231021106 |
| ABBV | ABBVIE INC | 78,796 | $12.07M | 0.6% | $153.15 * | $68.64 | +96.1% | COMMON STOCK | 00287Y109 |
| TGT | TARGET CORP | 85,432 | $12.07M | 0.6% | $141.24 * | $68.21 | +84.2% | COMMON STOCK | 87612E106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 71,592 | $12.05M | 0.6% | $168.38 * | $68.19 | +105.3% | COMMON STOCK | 22822V101 |
| MDT | MEDTRONIC PLC | 131,146 | $11.77M | 0.5% | $89.75 * | $76.00 | +6.1% | FOREIGN STOCK | G5960L103 |
| — | LINDE PLC | 40,509 | $11.65M | 0.5% | $287.54 | $273.40 | — | FOREIGN STOCK | G5494J103 |
| — | LABORATORY CORP | 47,893 | $11.22M | 0.5% | $234.38 | $162.31 | — | COMMON STOCK | 50540R409 |
| EXC | EXELON CORP | 242,226 | $10.98M | 0.5% | $45.32 * | $17.41 | +129.0% | COMMON STOCK | 30161N101 |
| NUE | NUCOR CORP | 103,056 | $10.76M | 0.5% | $104.41 * | $45.69 | +116.9% | COMMON STOCK | 670346105 |
| DIS | WALT DISNEY CO | 112,567 | $10.63M | 0.5% | $94.40 * | $95.48 | -3.4% | COMMON STOCK | 254687106 |
| CI | CIGNA CORP | 40,219 | $10.6M | 0.5% | $263.51 * | $194.16 | +27.6% | COMMON STOCK | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 207,149 | $10.51M | 0.5% | $50.75 * | $37.20 | +8.3% | COMMON STOCK | 92343V104 |
| GL | GLOBE LIFE INC | 105,954 | $10.33M | 0.5% | $97.47 * | $87.82 | +7.8% | COMMON STOCK | 37959E102 |
| NVT | NVENT ELECTRIC PLC | 323,415 | $10.13M | 0.5% | $31.33 * | $24.50 | +21.6% | FOREIGN STOCK | G6700G107 |
| ABT | ABBOTT LABORATORIES | 92,861 | $10.09M | 0.5% | $108.65 * | $96.28 | +5.5% | COMMON STOCK | 002824100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 143,837 | $10.05M | 0.5% | $69.84 | $71.85 | — | FOREIGN STOCK | 13645T100 |
| CMCSA | COMCAST CORP | 254,547 | $9.989M | 0.5% | $39.24 * | $32.80 | +7.0% | COMMON STOCK | 20030N101 |
| XLE | SPDR/SSGA FUNDS | 136,902 | $9.79M | 0.5% | $71.51 * | $24.52 | +45.8% | ETF-EQUITY | 81369Y506 |
| FISV | FISERV INC | 109,877 | $9.775M | 0.5% | $88.96 | $83.36 | +6.7% | COMMON STOCK | 337738108 |
| CBRE | CBRE GROUP INC | 131,961 | $9.713M | 0.5% | $73.61 | $46.64 | +57.8% | COMMON STOCK | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 31,742 | $9.428M | 0.4% | $297.02 * | $195.47 | +39.0% | COMMON STOCK | 38141G104 |
| — | DISCOVER FINANCIAL SERVICES | 97,602 | $9.231M | 0.4% | $94.58 | $65.41 | — | COMMON STOCK | 254709108 |
| MRK | MERCK & CO INC | 98,946 | $9.021M | 0.4% | $91.17 * | $52.76 | +55.4% | COMMON STOCK | 58933Y105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 185,704 | $8.892M | 0.4% | $47.88 * | $42.15 | +6.3% | COMMON STOCK | G51502105 |
| USB | US BANCORP | 187,289 | $8.619M | 0.4% | $46.02 * | $42.88 | -9.0% | COMMON STOCK | 902973304 |
| XLF | SPDR/SSGA FUNDS | 271,574 | $8.541M | 0.4% | $31.45 | $25.76 | +22.1% | ETF-EQUITY | 81369Y605 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 86,470 | $8.428M | 0.4% | $97.47 * | $46.39 | +101.5% | COMMON STOCK | 302130109 |
| IWF | BLACKROCK | 38,341 | $8.385M | 0.4% | $218.70 * | $29.48 | +85.4% | ETF-EQUITY | 464287614 |
| WTW | WILLIS TOWERS WATSON | 41,440 | $8.18M | 0.4% | $197.39 * | $186.04 | +1.4% | FOREIGN STOCK | G96629103 |
| ED | CONSOLIDATED EDISON INC | 85,940 | $8.173M | 0.4% | $95.10 * | $62.74 | +34.3% | COMMON STOCK | 209115104 |
| EA | ELECTRONIC ARTS INC. | 65,884 | $8.014M | 0.4% | $121.64 | $110.74 | +7.8% | COMMON STOCK | 285512109 |
| INTC | INTEL CORP | 213,754 | $7.996M | 0.4% | $37.41 * | $34.85 | +1.1% | COMMON STOCK | 458140100 |
| C | CITIGROUP INC | 173,790 | $7.992M | 0.4% | $45.99 * | $48.45 | -16.7% | COMMON STOCK | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 15,415 | $7.918M | 0.4% | $513.66 * | $121.70 | +297.1% | COMMON STOCK | 91324P102 |
| NEE | NEXTERA ENERGY INC | 102,011 | $7.902M | 0.4% | $77.46 * | $62.76 | +12.0% | COMMON STOCK | 65339F101 |
| — | PARAMOUNT GLOBAL | 317,053 | $7.825M | 0.4% | $24.68 | $29.19 | — | COMMON STOCK | 92556H206 |
| LLY | ELI LILLY AND CO | 23,476 | $7.611M | 0.4% | $324.20 * | $72.49 | +334.1% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT INC | 27,740 | $7.608M | 0.4% | $274.26 * | $164.68 | +52.4% | COMMON STOCK | 437076102 |
| NVDA | NVIDIA | 48,431 | $7.341M | 0.3% | $151.58 * | $18.36 | -17.5% | COMMON STOCK | 67066G104 |
| TIP | BLACKROCK | 63,048 | $7.181M | 0.3% | $113.90 | $116.10 | -1.9% | ETF-FIXED INCOM | 464287176 |
| VLO | VALERO ENERGY CORPORATION | 66,080 | $7.023M | 0.3% | $106.28 * | $46.76 | +104.0% | COMMON STOCK | 91913Y100 |
| MO | ALTRIA GROUP INC | 165,119 | $6.897M | 0.3% | $41.77 * | $27.70 | +13.8% | COMMON STOCK | 02209S103 |
| TSN | TYSON FOODS INC | 76,535 | $6.586M | 0.3% | $86.05 * | $57.77 | +32.4% | COMMON STOCK | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 73,064 | $6.39M | 0.3% | $87.46 * | $59.79 | +16.3% | FOREIGN STOCK | N53745100 |
| HON | HONEYWELL INTERNATIONAL INC | 36,312 | $6.312M | 0.3% | $173.83 * | $157.64 | -3.5% | COMMON STOCK | 438516106 |
| VYM | VANGUARD | 61,921 | $6.297M | 0.3% | $101.69 | $98.33 | +3.4% | ETF-EQUITY | 921946406 |
| CME | CME GROUP, INC | 29,881 | $6.116M | 0.3% | $204.68 * | $169.20 | +4.2% | COMMON STOCK | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 170,074 | $6.082M | 0.3% | $35.76 * | $39.65 | -17.0% | COMMON STOCK | 806857108 |
| EMR | EMERSON ELECTRIC CO | 75,861 | $6.034M | 0.3% | $79.54 * | $87.21 | -15.0% | COMMON STOCK | 291011104 |
| XLI | SPDR/SSGA FUNDS | 69,016 | $6.028M | 0.3% | $87.34 | $73.34 | +19.1% | ETF-EQUITY | 81369Y704 |
| SCHW | CHARLES SCHWAB CORP | 91,335 | $5.77M | 0.3% | $63.17 * | $38.94 | +54.4% | COMMON STOCK | 808513105 |
| LDOS | LEIDOS HOLDINGS INC | 56,960 | $5.737M | 0.3% | $100.72 * | $93.25 | +3.4% | COMMON STOCK | 525327102 |
| MDY | SPDR/SSGA FUNDS | 13,517 | $5.589M | 0.3% | $413.48 | $323.88 | +27.7% | ETF-EQUITY | 78467Y107 |
| SYK | STRYKER CORP | 27,268 | $5.424M | 0.3% | $198.91 * | $234.34 | -18.1% | COMMON STOCK | 863667101 |
| EOG | EOG RES INC | 47,969 | $5.298M | 0.2% | $110.45 * | $61.16 | +55.7% | COMMON STOCK | 26875P101 |
| MMM | 3M CO | 40,919 | $5.295M | 0.2% | $129.40 * | $101.50 | -6.7% | COMMON STOCK | 88579Y101 |
| FDX | FEDEX CORP | 22,786 | $5.166M | 0.2% | $226.72 * | $237.54 | -11.6% | COMMON STOCK | 31428X106 |
| VOO | VANGUARD | 14,662 | $5.086M | 0.2% | $346.88 | $341.86 | +1.5% | ETF-EQUITY | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,570 | $4.951M | 0.2% | $210.06 * | $134.86 | +44.5% | COMMON STOCK | 053015103 |
| PNR | PENTAIR PLC | 106,119 | $4.857M | 0.2% | $45.77 * | $42.03 | +3.9% | FOREIGN STOCK | G7S00T104 |
| — | BLACKROCK INC | 7,628 | $4.646M | 0.2% | $609.07 | $392.06 | — | COMMON STOCK | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 10,800 | $4.644M | 0.2% | $430.00 * | $283.54 | +38.0% | COMMON STOCK | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 80,508 | $4.61M | 0.2% | $57.26 * | $47.25 | +17.8% | COMMON STOCK | 21037T109 |
| V | VISA INC | 22,474 | $4.425M | 0.2% | $196.89 * | $161.63 | +18.6% | COMMON STOCK | 92826C839 |
| WMT | WALMART INC | 34,782 | $4.228M | 0.2% | $121.56 * | $31.89 | +21.5% | COMMON STOCK | 931142103 |
| VTEB | VANGUARD | 82,967 | $4.142M | 0.2% | $49.92 | $53.54 | -6.8% | ETF-FIXED INCOM | 922907746 |
| VTR | VENTAS INC | 79,800 | $4.104M | 0.2% | $51.43 * | $41.22 | +10.4% | COMMON STOCK | 92276F100 |
| KO | COCA COLA CO | 59,473 | $3.742M | 0.2% | $62.92 * | $42.77 | +32.5% | COMMON STOCK | 191216100 |
| AJG | ARTHUR J GALLAGHER & CO | 21,913 | $3.573M | 0.2% | $163.05 * | $98.84 | +59.6% | COMMON STOCK | 363576109 |
| T | AT&T INC | 167,750 | $3.516M | 0.2% | $20.96 * | $15.41 | +11.4% | COMMON STOCK | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,582 | $3.471M | 0.2% | $141.20 * | $110.09 | +12.2% | COMMON STOCK | 459200101 |
| SYY | SYSCO CORP | 40,686 | $3.447M | 0.2% | $84.72 * | $63.96 | +20.4% | COMMON STOCK | 871829107 |
| BA | BOEING CO | 21,979 | $3.005M | 0.1% | $136.72 | $275.38 | -50.4% | COMMON STOCK | 097023105 |
| BWA | BORGWARNER INC | 88,698 | $2.96M | 0.1% | $33.37 * | $36.81 | -24.1% | COMMON STOCK | 099724106 |
| IJH | BLACKROCK | 13,051 | $2.953M | 0.1% | $226.27 * | $40.65 | +11.3% | ETF-EQUITY | 464287507 |
| ADM | ARCHER DANIELS MIDLAND | 37,559 | $2.915M | 0.1% | $77.61 * | $36.33 | +92.2% | COMMON STOCK | 039483102 |
| QQQ | INVESCO | 10,275 | $2.88M | 0.1% | $280.29 | $196.17 | +42.9% | ETF-EQUITY | 46090E103 |
| IWD | BLACKROCK | 19,364 | $2.807M | 0.1% | $144.96 | $118.90 | +21.9% | ETF-EQUITY | 464287598 |
| VEA | VANGUARD | 68,346 | $2.788M | 0.1% | $40.79 | $46.69 | -12.6% | ETF-EQUITY | 921943858 |
| AGG | BLACKROCK | 25,986 | $2.642M | 0.1% | $101.67 | $113.02 | -10.0% | ETF-FIXED INCOM | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 11,798 | $2.642M | 0.1% | $223.94 * | $193.18 | +12.3% | COMMON STOCK | 824348106 |
| IBB | BLACKROCK | 21,713 | $2.554M | 0.1% | $117.63 | $106.14 | +10.8% | ETF-EQUITY | 464287556 |
| CVS | CVS HEALTH CORP | 26,968 | $2.499M | 0.1% | $92.67 * | $53.51 | +52.6% | COMMON STOCK | 126650100 |
| AXP | AMERICAN EXPRESS CO | 17,872 | $2.477M | 0.1% | $138.60 * | $98.50 | +34.8% | COMMON STOCK | 025816109 |
| IWR | BLACKROCK | 37,979 | $2.456M | 0.1% | $64.67 | $58.34 | +10.8% | ETF-EQUITY | 464287499 |
| DE | DEERE & CO | 7,621 | $2.283M | 0.1% | $299.57 * | $260.57 | +9.5% | COMMON STOCK | 244199105 |
| PFF | ISHARES | 68,877 | $2.265M | 0.1% | $32.88 | $39.23 | -16.2% | ETF-EQUITY | 464288687 |
| IVV | BLACKROCK | 5,918 | $2.244M | 0.1% | $379.18 | $324.12 | +17.0% | ETF-EQUITY | 464287200 |
| — | EATON VANCE | 201,052 | $2.151M | 0.1% | $10.70 | $12.92 | — | ETF-FIXED INCOM | 27827X101 |
| IEFA | ISHARES | 36,493 | $2.147M | 0.1% | $58.83 | $61.38 | -4.1% | ETF-EQUITY | 46432F842 |
| EFA | BLACKROCK | 33,986 | $2.124M | 0.1% | $62.50 | $69.79 | -10.5% | ETF-EQUITY | 464287465 |
| BAC | BANK OF AMERICA CORP | 67,820 | $2.112M | 0.1% | $31.14 * | $24.87 | +14.3% | COMMON STOCK | 060505104 |
| TSLA | TESLA | 3,097 | $2.086M | 0.1% | $673.56 * | $206.32 | +8.8% | COMMON STOCK | 88160R101 |
| IYZ | BLACKROCK | 81,631 | $2.051M | 0.1% | $25.13 | $32.18 | -21.9% | ETF-EQUITY | 464287713 |
| UNP | UNION PACIFIC CORP | 9,302 | $1.984M | 0.1% | $213.29 * | $109.21 | +79.9% | COMMON STOCK | 907818108 |
| MDLZ | MONDELEZ INTL INC | 31,149 | $1.934M | 0.1% | $62.09 * | $46.27 | +22.3% | COMMON STOCK | 609207105 |
| MTUM | ISHARES | 14,015 | $1.911M | 0.1% | $136.35 | $120.53 | +13.1% | ETF-EQUITY | 46432F396 |
| VYMI | VANGUARD | 31,327 | $1.842M | 0.1% | $58.80 | $59.43 | -1.0% | ETF-EQUITY | 921946794 |
| XLP | SPDR/SSGA FUNDS | 25,122 | $1.813M | 0.1% | $72.17 | $56.55 | +27.6% | ETF-EQUITY | 81369Y308 |
| VIG | VANGUARD | 12,585 | $1.805M | 0.1% | $143.42 | $101.15 | +41.8% | ETF-EQUITY | 921908844 |
| COST | COSTCO WHOLESALE CORPORATION | 3,457 | $1.657M | 0.1% | $479.32 * | $385.88 | +18.8% | COMMON STOCK | 22160K105 |
| SO | THE SOUTHERN CO | 23,186 | $1.654M | 0.1% | $71.34 * | $48.32 | +29.8% | COMMON STOCK | 842587107 |
| WELL | WELLTOWER INC | 19,866 | $1.636M | 0.1% | $82.35 * | $68.85 | +9.6% | COMMON STOCK | 95040Q104 |
| NTRS | NORTHERN TR CORP | 16,523 | $1.594M | 0.1% | $96.47 * | $53.06 | +62.2% | COMMON STOCK | 665859104 |
| MU | MICRON TECHNOLOGY INC | 28,725 | $1.588M | 0.1% | $55.28 * | $73.23 | -26.1% | COMMON STOCK | 595112103 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,589 | $1.53M | 0.1% | $590.96 | $294.28 | +99.8% | COMMON STOCK | 75886F107 |
| VNQ | VANGUARD | 16,573 | $1.51M | 0.1% | $91.11 | $103.35 | -11.8% | ETF-EQUITY | 922908553 |
| NSC | NORFOLK SOUTHERN | 6,604 | $1.501M | 0.1% | $227.29 * | $157.02 | +33.7% | COMMON STOCK | 655844108 |
| PYPL | PAYPAL HOLDINGS INC | 21,452 | $1.498M | 0.1% | $69.83 | $109.90 | -36.6% | COMMON STOCK | 70450Y103 |
| ETN | EATON CORP PLC | 11,831 | $1.491M | 0.1% | $126.02 * | $83.01 | +44.3% | FOREIGN STOCK | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,832 | $1.471M | 0.1% | $37.88 | $52.89 | — | COMMON STOCK | 931427108 |
| ENB | ENBRIDGE INC | 34,693 | $1.466M | 0.1% | $42.26 * | $22.83 | +47.2% | FOREIGN STOCK | 29250N105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,878 | $1.459M | 0.1% | $299.10 * | $236.37 | +23.9% | COMMON STOCK | 573284106 |
| XLB | SPDR/SSGA FUNDS | 19,185 | $1.412M | 0.1% | $73.60 * | $26.67 | +38.0% | ETF-EQUITY | 81369Y100 |
| ADBE | ADOBE INC | 3,789 | $1.387M | 0.1% | $366.06 | $202.79 | +80.5% | COMMON STOCK | 00724F101 |
| COF | CAPITAL ONE FINANCIAL CORP | 13,082 | $1.363M | 0.1% | $104.19 * | $80.57 | +21.4% | COMMON STOCK | 14040H105 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 14,086 | $1.351M | 0.1% | $95.91 * | $72.64 | +15.8% | COMMON STOCK | 025537101 |
| VUG | VANGUARD | 6,043 | $1.347M | 0.1% | $222.90 * | $25.03 | +48.4% | ETF-EQUITY | 922908736 |
| SCHF | CHARLES SCHWAB | 42,816 | $1.347M | 0.1% | $31.46 * | $17.03 | -7.7% | ETF-EQUITY | 808524805 |
| PSA | PUBLIC STORAGE | 4,297 | $1.344M | 0.1% | $312.78 * | $199.73 | +31.4% | COMMON STOCK | 74460D109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 55,151 | $1.344M | 0.1% | $24.37 | $26.82 | — | COMMON STOCK | 293792107 |
| RY | ROYAL BANK OF CANADA | 13,653 | $1.322M | 0.1% | $96.83 | $78.06 | +24.0% | FOREIGN STOCK | 780087102 |
| VTI | VANGUARD | 6,937 | $1.308M | 0.1% | $188.55 | $156.65 | +20.4% | ETF-EQUITY | 922908769 |
| COR | AMERISOURCEBERGEN CORPORATION | 9,031 | $1.278M | 0.1% | $141.51 * | $70.15 | +95.0% | COMMON STOCK | 03073E105 |
| XLV | SPDR/SSGA FUNDS | 9,593 | $1.23M | 0.1% | $128.22 | $92.48 | +38.7% | ETF-EQUITY | 81369Y209 |
| HEI/A | HEICO CORP | 11,534 | $1.215M | 0.1% | $105.34 | $94.40 | +11.1% | COMMON STOCK | 422806208 |
| SHEL | ROYAL DUTCH SHELL PLC | 22,971 | $1.201M | 0.1% | $52.28 | $51.74 | +1.1% | FOREIGN STOCK | 780259305 |
| IJR | BLACKROCK | 12,972 | $1.199M | 0.1% | $92.43 | $69.41 | +33.1% | ETF-EQUITY | 464287804 |
| MPC | MARATHON PETE CORP | 14,474 | $1.19M | 0.1% | $82.22 * | $48.30 | +57.5% | COMMON STOCK | 56585A102 |
| ITW | ILLINOIS TOOL WORKS INC | 6,409 | $1.168M | 0.1% | $182.24 * | $149.13 | +12.5% | COMMON STOCK | 452308109 |
| AEE | AMEREN CORP | 12,336 | $1.115M | 0.1% | $90.39 * | $61.82 | +31.3% | COMMON STOCK | 023608102 |
| XLK | SPDR/SSGA FUNDS | 8,745 | $1.112M | 0.1% | $127.16 * | $42.07 | +51.1% | ETF-EQUITY | 81369Y803 |
| AMT | AMERICAN TOWER CORPORATION | 4,200 | $1.073M | 0.0% | $255.48 * | $184.85 | +23.1% | COMMON STOCK | 03027X100 |
| WM | WASTE MANAGEMENT | 6,995 | $1.07M | 0.0% | $152.97 * | $126.10 | +14.9% | COMMON STOCK | 94106L109 |
| RSP | INVESCO | 7,778 | $1.044M | 0.0% | $134.22 | $107.08 | +25.4% | ETF-EQUITY | 46137V357 |
| ELV | ANTHEM INC | 2,110 | $1.018M | 0.0% | $482.46 * | $239.08 | +91.9% | COMMON STOCK | 036752103 |
| DUK | DUKE ENERGY CORP | 9,380 | $1.006M | 0.0% | $107.25 * | $69.75 | +33.9% | COMMON STOCK | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 10,573 | $1.005M | 0.0% | $95.05 | $105.31 | -9.7% | COMMON STOCK | 28176E108 |
| VGT | VANGUARD | 3,067 | $1.001M | 0.0% | $326.38 * | $27.27 | +49.7% | ETF-EQUITY | 92204A702 |
| HSY | HERSHEY COMPANY | 4,572 | $984K | 0.0% | $215.22 * | $158.83 | +23.8% | COMMON STOCK | 427866108 |
| GE | GENERAL ELECTRIC CO | 15,355 | $978K | 0.0% | $63.69 * | $62.95 | -38.1% | COMMON STOCK | 369604301 |
| GIS | GENERAL MILLS INC | 12,796 | $966K | 0.0% | $75.49 * | $41.52 | +60.5% | COMMON STOCK | 370334104 |
| AON | AON PLC | 3,468 | $935K | 0.0% | $269.61 * | $260.29 | +1.0% | FOREIGN STOCK | G0403H108 |
| FITB | FIFTH THIRD BANCORP | 26,903 | $904K | 0.0% | $33.60 * | $20.78 | +40.3% | COMMON STOCK | 316773100 |
| CXT | CRANE HOLDINGS CO. | 10,327 | $904K | 0.0% | $87.54 * | $31.73 | -8.3% | COMMON STOCK | 224441105 |
| TJX | TJX COMPANIES INC | 16,010 | $894K | 0.0% | $55.84 * | $63.14 | -15.9% | COMMON STOCK | 872540109 |
| COP | CONOCOPHILLIPS INC | 9,923 | $892K | 0.0% | $89.89 * | $45.77 | +72.9% | COMMON STOCK | 20825C104 |
| VOT | VANGUARD | 4,990 | $875K | 0.0% | $175.35 | $94.09 | +86.4% | ETF-EQUITY | 922908538 |
| WFC | WELLS FARGO & COMPANY | 22,188 | $870K | 0.0% | $39.21 * | $32.79 | +9.0% | COMMON STOCK | 949746101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10,400 | $866K | 0.0% | $83.27 * | $78.00 | -1.9% | COMMON STOCK | 579780206 |
| QUAL | ISHARES | 7,664 | $856K | 0.0% | $111.69 | $94.60 | +18.1% | ETF-EQUITY | 46432F339 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,474 | $840K | 0.0% | $241.80 * | $182.49 | +23.0% | COMMON STOCK | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 23,175 | $827K | 0.0% | $35.69 * | $32.12 | +6.0% | COMMON STOCK | 14448C104 |
| — | MIND MEDICINE (MINDMED) INC | 1,248,201 | $799K | 0.0% | $0.64 | $2.00 | — | FOREIGN STOCK | 60255C109 |
| KMB | KIMBERLY CLARK CORP | 5,810 | $785K | 0.0% | $135.11 * | $106.79 | +11.0% | COMMON STOCK | 494368103 |
| TRV | THE TRAVELERS COMPANIES INC | 4,620 | $781K | 0.0% | $169.05 * | $130.76 | +20.9% | COMMON STOCK | 89417E109 |
| IWS | BLACKROCK | 7,507 | $762K | 0.0% | $101.51 | $82.89 | +22.5% | ETF-EQUITY | 464287473 |
| MGA | MAGNA INTERNATIONAL INC | 13,832 | $759K | 0.0% | $54.87 * | $40.64 | +19.0% | FOREIGN STOCK | 559222401 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,532 | $742K | 0.0% | $47.77 | $53.68 | — | COMMON STOCK | 559080106 |
| IEMG | ISHARES | 15,009 | $736K | 0.0% | $49.04 | $53.50 | -8.3% | ETF-EQUITY | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 3,981 | $727K | 0.0% | $182.62 * | $110.11 | +40.0% | COMMON STOCK | 911312106 |
| FCX | FREEPORT MCMORAN INC | 24,439 | $715K | 0.0% | $29.26 * | $33.59 | -17.4% | COMMON STOCK | 35671D857 |
| D | DOMINION ENERGY INC | 8,751 | $698K | 0.0% | $79.76 * | $61.17 | +10.2% | COMMON STOCK | 25746U109 |
| GLD | SPDR/SSGA FUNDS | 4,092 | $689K | 0.0% | $168.38 | $135.96 | +23.9% | ETF-EQUITY | 78463V107 |
| FHI | FEDERATED | 21,653 | $688K | 0.0% | $31.77 * | $24.65 | +11.2% | COMMON STOCK | 314211103 |
| CSX | CSX CORP | 23,519 | $684K | 0.0% | $29.08 * | $29.12 | -5.1% | COMMON STOCK | 126408103 |
| DFUV | DIMENSIONAL | 21,593 | $682K | 0.0% | $31.58 | $33.28 | -5.0% | ETF-EQUITY | 25434V724 |
| BX | BLACKSTONE GROUP INC | 7,250 | $661K | 0.0% | $91.17 * | $61.37 | +32.8% | COMMON STOCK | 09260D107 |
| OIH | VANECK | 2,821 | $656K | 0.0% | $232.54 | $161.83 | +43.7% | ETF-EQUITY | 92189H607 |
| BAX | BAXTER INTL INC | 10,147 | $652K | 0.0% | $64.26 * | $67.89 | -13.2% | COMMON STOCK | 071813109 |
| VEU | VANGUARD | 12,774 | $638K | 0.0% | $49.95 | $53.08 | -5.9% | ETF-EQUITY | 922042775 |
| SCZ | ISHARES | 11,520 | $629K | 0.0% | $54.60 | $59.21 | -7.8% | ETF-EQUITY | 464288273 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,985 | $629K | 0.0% | $105.10 * | $78.80 | +29.3% | COMMON STOCK | 98956P102 |
| ALLE | ALLEGION PLC | 6,190 | $606K | 0.0% | $97.90 * | $93.98 | -0.6% | FOREIGN STOCK | G0176J109 |
| BMO | BANK OF MONTREAL | 6,272 | $603K | 0.0% | $96.14 * | $58.53 | +41.1% | FOREIGN STOCK | 063671101 |
| — | AVANGRID INC | 13,037 | $601K | 0.0% | $46.10 | $52.25 | — | COMMON STOCK | 05351W103 |
| VWO | VANGUARD | 13,909 | $579K | 0.0% | $41.63 | $45.24 | -7.9% | ETF-EQUITY | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 1,193 | $571K | 0.0% | $478.63 * | $288.55 | +56.7% | COMMON STOCK | 666807102 |
| VBK | VANGUARD | 2,891 | $570K | 0.0% | $197.16 | $145.53 | +35.4% | ETF-EQUITY | 922908595 |
| VCR | VANGUARD | 2,500 | $569K | 0.0% | $227.60 | $127.55 | +78.3% | ETF-EQUITY | 92204A108 |
| PWR | QUANTA | 4,481 | $561K | 0.0% | $125.20 | $42.72 | +191.8% | COMMON STOCK | 74762E102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 7,839 | $554K | 0.0% | $70.67 * | $57.70 | +15.7% | COMMON STOCK | 68902V107 |
| MS | MORGAN STANLEY | 6,903 | $525K | 0.0% | $76.05 * | $50.25 | +34.2% | COMMON STOCK | 617446448 |
| TFC | TRUIST FINANCIAL CORP | 10,837 | $514K | 0.0% | $47.43 * | $40.03 | -1.6% | COMMON STOCK | 89832Q109 |
| WBD | WARNER BROS DISCOVERY INC | 38,320 | $513K | 0.0% | $13.39 | $18.55 | -27.7% | COMMON STOCK | 934423104 |
| VTV | VANGUARD | 3,792 | $500K | 0.0% | $131.86 | $140.70 | -6.3% | ETF-EQUITY | 922908744 |
| CMA | COMERICA INCORPORATED | 6,772 | $497K | 0.0% | $73.39 * | $26.51 | +132.0% | COMMON STOCK | 200340107 |
| — | GSK PLC | 11,389 | $496K | 0.0% | $43.55 | $38.88 | — | FOREIGN STOCK | 37733W105 |
| BP | BP PLC | 17,413 | $494K | 0.0% | $28.37 | $31.17 | -9.0% | FOREIGN STOCK | 055622104 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,595 | $489K | 0.0% | $136.02 * | $134.64 | -2.4% | COMMON STOCK | 571903202 |
| SNA | SNAP ON INC | 2,468 | $486K | 0.0% | $196.92 * | $158.10 | +13.7% | COMMON STOCK | 833034101 |
| VOE | VANGUARD | 3,693 | $478K | 0.0% | $129.43 | $104.45 | +24.0% | ETF-EQUITY | 922908512 |
| MET | METLIFE INC | 7,382 | $464K | 0.0% | $62.86 * | $51.21 | +10.1% | COMMON STOCK | 59156R108 |
| IQV | IQVIA HOLDINGS INC | 2,130 | $462K | 0.0% | $216.90 | $203.25 | +6.8% | COMMON STOCK | 46266C105 |
| PPG | PPG INDUSTRIES INC | 4,041 | $462K | 0.0% | $114.33 * | $125.07 | -15.2% | COMMON STOCK | 693506107 |
| SHY | BLACKROCK | 5,565 | $461K | 0.0% | $82.84 | $84.86 | -2.4% | ETF-FIXED INCOM | 464287457 |
| DVY | BLACKROCK | 3,841 | $452K | 0.0% | $117.68 | $104.40 | +12.7% | ETF-EQUITY | 464287168 |
| VXUS | VANGUARD | 8,416 | $434K | 0.0% | $51.57 | $60.89 | -15.2% | ETF-EQUITY | 921909768 |
| LNT | ALLIANT ENERGY CORP | 7,387 | $433K | 0.0% | $58.62 * | $51.14 | +1.8% | COMMON STOCK | 018802108 |
| IJS | BLACKROCK | 4,806 | $428K | 0.0% | $89.06 | $69.62 | +27.9% | ETF-EQUITY | 464287879 |
| VO | VANGUARD | 2,163 | $426K | 0.0% | $196.95 * | $39.48 | +24.7% | ETF-EQUITY | 922908629 |
| GILD | GILEAD SCIENCES INC | 6,806 | $420K | 0.0% | $61.71 * | $59.38 | -8.1% | COMMON STOCK | 375558103 |
| YUM | YUM BRANDS INC | 3,690 | $419K | 0.0% | $113.55 * | $83.37 | +27.3% | COMMON STOCK | 988498101 |
| BSV | VANGUARD | 5,445 | $418K | 0.0% | $76.77 | $80.66 | -4.8% | ETF-FIXED INCOM | 921937827 |
| — | DUKE REALTY CORPORATION | 7,475 | $410K | 0.0% | $54.85 | $39.74 | — | COMMON STOCK | 264411505 |
| O | REALTY INCOME CORP | 5,995 | $409K | 0.0% | $68.22 * | $52.65 | +7.4% | COMMON STOCK | 756109104 |
| PNC | PNC FINANCIAL | 2,577 | $407K | 0.0% | $157.94 * | $114.34 | +19.9% | COMMON STOCK | 693475105 |
| DIA | SPDR/SSGA FUNDS | 1,319 | $406K | 0.0% | $307.81 | $241.28 | +27.6% | ETF-EQUITY | 78467X109 |
| NVS | NOVARTIS AG | 4,794 | $405K | 0.0% | $84.48 | $87.58 | -3.5% | FOREIGN STOCK | 66987V109 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 27,203 | $402K | 0.0% | $14.78 | $16.37 | -9.7% | COMMON STOCK | 680033107 |
| ALB | ALBEMARLE CORP | 1,916 | $400K | 0.0% | $208.77 * | $202.32 | -1.5% | COMMON STOCK | 012653101 |
| HYG | ISHARES | 5,392 | $397K | 0.0% | $73.63 | $86.85 | -15.2% | ETF-FIXED INCOM | 464288513 |
| IJK | BLACKROCK | 6,180 | $394K | 0.0% | $63.75 | $69.20 | -7.9% | ETF-EQUITY | 464287606 |
| APD | AIR PRODS & CHEMS INC | 1,618 | $389K | 0.0% | $240.42 * | $217.16 | +1.3% | COMMON STOCK | 009158106 |
| SCHP | CHARLES SCHWAB | 6,936 | $387K | 0.0% | $55.80 * | $30.71 | -9.1% | ETF-FIXED INCOM | 808524870 |
| VHT | VANGUARD | 1,632 | $384K | 0.0% | $235.29 | $190.02 | +23.9% | ETF-EQUITY | 92204A504 |
| AFL | AFLAC INC | 6,918 | $383K | 0.0% | $55.36 * | $37.31 | +37.1% | COMMON STOCK | 001055102 |
| DOW | DOW INC | 7,212 | $372K | 0.0% | $51.58 * | $37.80 | +11.2% | COMMON STOCK | 260557103 |
| RLI | RLI CORP | 2,902 | $338K | 0.0% | $116.47 * | $33.16 | +50.9% | COMMON STOCK | 749607107 |
| GWW | WW GRAINGER INC | 720 | $327K | 0.0% | $454.17 * | $415.78 | +5.7% | COMMON STOCK | 384802104 |
| DHI | DR HORTON INC | 4,706 | $312K | 0.0% | $66.30 * | $44.66 | +43.1% | COMMON STOCK | 23331A109 |
| GUNR | FLEXSHARES | 7,688 | $305K | 0.0% | $39.67 | $38.46 | +3.1% | ETF-EQUITY | 33939L407 |
| CMP | COMPASS MINERALS INTL INC | 8,617 | $305K | 0.0% | $35.40 * | $46.32 | -26.1% | COMMON STOCK | 20451N101 |
| IYM | BLACKROCK | 2,556 | $301K | 0.0% | $117.76 | $82.75 | +42.3% | ETF-EQUITY | 464287838 |
| ZTS | ZOETIS | 1,739 | $299K | 0.0% | $171.94 * | $194.39 | -14.7% | COMMON STOCK | 98978V103 |
| VXF | VANGUARD | 2,228 | $292K | 0.0% | $131.06 | $81.48 | +60.9% | ETF-EQUITY | 922908652 |
| WGO | WINNEBAGO INDS INC COM | 6,000 | $291K | 0.0% | $48.50 | $72.06 | -32.6% | COMMON STOCK | 974637100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,098 | $287K | 0.0% | $92.64 * | $68.44 | +21.6% | COMMON STOCK | 83088M102 |
| CRVL | CORVEL CORP | 1,950 | $287K | 0.0% | $147.18 * | $52.10 | -5.8% | COMMON STOCK | 221006109 |
| PSX | PHILLIPS 66 | 3,435 | $282K | 0.0% | $82.10 * | $64.13 | +12.5% | COMMON STOCK | 718546104 |
| SCHC | CHARLES SCHWAB | 8,860 | $277K | 0.0% | $31.26 | $38.22 | -18.3% | ETF-EQUITY | 808524888 |
| F | FORD MOTOR COMPANY | 24,575 | $274K | 0.0% | $11.15 * | $9.28 | -7.5% | COMMON STOCK | 345370860 |
| TDTT | FLEXSHARES | 10,783 | $268K | 0.0% | $24.85 | $26.51 | -6.4% | ETF-FIXED INCOM | 33939L506 |
| DD | DUPONT DE NEMOURS INC | 4,828 | $268K | 0.0% | $55.51 * | $26.88 | -19.4% | COMMON STOCK | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,556 | $265K | 0.0% | $58.17 * | $71.08 | -24.7% | COMMON STOCK | 595017104 |
| VBR | VANGUARD | 1,763 | $264K | 0.0% | $149.74 | $132.43 | +13.1% | ETF-EQUITY | 922908611 |
| LMAT | LEMAITRE VASCULAR INC | 5,632 | $257K | 0.0% | $45.63 * | $54.05 | -18.4% | COMMON STOCK | 525558201 |
| ALL | ALLSTATE CORP | 1,993 | $253K | 0.0% | $126.94 * | $118.67 | -1.7% | COMMON STOCK | 020002101 |
| STT | STATE STREET | 4,053 | $250K | 0.0% | $61.68 * | $45.89 | +19.3% | COMMON STOCK | 857477103 |
| SCHM | CHARLES SCHWAB | 3,984 | $250K | 0.0% | $62.75 * | $23.08 | -9.4% | ETF-EQUITY | 808524508 |
| CRM | SALESFORCE COM INC | 1,494 | $247K | 0.0% | $165.33 | $195.93 | -16.8% | COMMON STOCK | 79466L302 |
| WEC | WEC ENGERGY GROUP INC | 2,437 | $246K | 0.0% | $100.94 * | $65.80 | +35.3% | COMMON STOCK | 92939U106 |
| FTV | FORTIVE CORPORATION | 4,523 | $245K | 0.0% | $54.17 * | $33.44 | +20.7% | COMMON STOCK | 34959J108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,052 | $243K | 0.0% | $59.97 * | $60.93 | -20.8% | COMMON STOCK | 34964C106 |
| OXY | OCCIDENTAL PETE CORP | 4,123 | $243K | 0.0% | $58.94 * | $41.76 | +33.6% | COMMON STOCK | 674599105 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $243K | 0.0% | $54.00 | $41.96 | +26.9% | COMMON STOCK | 74727A104 |
| DFUS | DIMENSIONAL | 5,936 | $242K | 0.0% | $40.77 | $46.61 | -12.6% | ETF-EQUITY | 25434V401 |
| VTRS | VIATRIS INC | 22,799 | $239K | 0.0% | $10.48 * | $12.81 | -30.4% | COMMON STOCK | 92556V106 |
| IEF | BLACKROCK | 2,326 | $238K | 0.0% | $102.32 | $116.93 | -12.5% | ETF-FIXED INCOM | 464287440 |
| PAYX | PAYCHEX INC | 2,075 | $236K | 0.0% | $113.73 * | $74.48 | +37.8% | COMMON STOCK | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,584 | $236K | 0.0% | $148.99 * | $109.68 | +25.8% | COMMON STOCK | 030420103 |
| — | LAM RESEARCH CORP | 544 | $232K | 0.0% | $426.47 | $513.05 | — | COMMON STOCK | 512807108 |
| — | EATON VANCE | 17,104 | $231K | 0.0% | $13.51 | $15.96 | — | ETF-EQUITY | 27828Y108 |
| CTVA | CORTEVA INC | 4,205 | $228K | 0.0% | $54.22 * | $35.09 | +48.5% | COMMON STOCK | 22052L104 |
| XEL | XCEL ENERGY INC | 3,206 | $227K | 0.0% | $70.80 * | $56.85 | +10.7% | COMMON STOCK | 98389B100 |
| — | NUVEEN | 25,375 | $226K | 0.0% | $8.91 | $11.31 | — | ETF-FIXED INCOM | 670928100 |
| GM | GENERAL MOTORS COMPANY | 7,107 | $225K | 0.0% | $31.66 * | $50.38 | -39.2% | COMMON STOCK | 37045V100 |
| KHC | KRAFT HEINZ COMPANY | 5,867 | $224K | 0.0% | $38.18 * | $23.78 | +35.3% | COMMON STOCK | 500754106 |
| EEM | BLACKROCK | 5,438 | $218K | 0.0% | $40.09 | $51.53 | -22.2% | ETF-EQUITY | 464287234 |
| IWP | BLACKROCK | 2,724 | $216K | 0.0% | $79.30 | $116.60 | -32.1% | ETF-EQUITY | 464287481 |
| VB | VANGUARD | 1,187 | $209K | 0.0% | $176.07 | $220.97 | -20.3% | ETF-EQUITY | 922908751 |
| SU | SUNCOR ENERGY INC | 5,923 | $207K | 0.0% | $34.95 * | $31.58 | -3.1% | FOREIGN STOCK | 867224107 |
| SDY | SPDR | 1,726 | $205K | 0.0% | $118.77 | $123.06 | -3.6% | ETF-EQUITY | 78464A763 |
| PGF | INVESCO | 13,054 | $203K | 0.0% | $15.55 | $19.06 | -18.5% | ETF-EQUITY | 46137V621 |
| AMP | AMERIPRISE FINL INC | 849 | $202K | 0.0% | $237.93 * | $246.03 | -8.2% | COMMON STOCK | 03076C106 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,165 | $190K | 0.0% | $13.41 * | $12.35 | +2.8% | COMMON STOCK | 680277100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,000 | $183K | 0.0% | $14.08 | $24.20 | -41.8% | COMMON STOCK | 004225108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 21,540 | $157K | 0.0% | $7.29 | $11.47 | — | COMMON STOCK | 866082100 |
| — | BLACKROCK | 10,900 | $123K | 0.0% | $11.28 | $11.28 | — | ETF-FIXED INCOM | 09249E101 |
| — | INVESCO | 10,730 | $109K | 0.0% | $10.16 | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| — | ANNALY MTG MGMT INC COM | 13,700 | $81,000 | 0.0% | $5.91 | $8.25 | — | COMMON STOCK | 035710409 |