Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $2.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,145,091 | $158M | 7.8% | $138.20 | $103.11 | +31.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 474,393 | $110M | 5.5% | $232.90 * | $116.67 | +94.4% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD | 1,154,510 | $85.76M | 4.2% | $74.28 | $80.75 | -8.0% | ETF-FIXED INCOM | 92206C409 |
| VCIT | VANGUARD | 792,840 | $60M | 3.0% | $75.68 | $89.34 | -15.3% | ETF-FIXED INCOM | 92206C870 |
| GOOG | ALPHABET INC | 570,165 | $54.82M | 2.7% | $96.15 | $108.10 | -11.7% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC | 458,236 | $51.78M | 2.6% | $113.00 | $122.76 | -8.0% | COMMON STOCK | 023135106 |
| — | ECOFIN GLOBAL | 2,003,058 | $46.27M | 2.3% | $23.10 | $20.33 | — | ETF-EQUITY | 56167N720 |
| JNJ | JOHNSON & JOHNSON | 264,499 | $43.21M | 2.1% | $163.36 * | $100.47 | +47.5% | COMMON STOCK | 478160104 |
| SPY | SPDR/SSGA FUNDS | 111,033 | $39.66M | 2.0% | $357.18 | $232.45 | +53.7% | ETF-EQUITY | 78462F103 |
| PEP | PEPSICO INC | 234,369 | $38.26M | 1.9% | $163.26 * | $85.11 | +72.7% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 136,563 | $36.47M | 1.8% | $267.02 | $220.33 | +21.2% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORP | 201,968 | $29.02M | 1.4% | $143.67 * | $82.09 | +53.1% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 641,136 | $28.06M | 1.4% | $43.76 * | $23.98 | +52.1% | COMMON STOCK | 717081103 |
| VWOB | VANGUARD | 460,047 | $26.45M | 1.3% | $57.49 | $67.29 | -14.6% | ETF-FIXED INCOM | 921946885 |
| IWB | BLACKROCK | 132,955 | $26.24M | 1.3% | $197.33 | $164.11 | +20.2% | ETF-EQUITY | 464287622 |
| PG | PROCTER AND GAMBLE CO | 204,200 | $25.78M | 1.3% | $126.25 * | $84.83 | +37.0% | COMMON STOCK | 742718109 |
| JPM | JP MORGAN CHASE & CO | 242,758 | $25.37M | 1.3% | $104.50 * | $64.10 | +50.1% | COMMON STOCK | 46625H100 |
| MA | MASTERCARD INCORPORATED | 87,300 | $24.82M | 1.2% | $284.34 | $165.44 | +68.6% | COMMON STOCK | 57636Q104 |
| IVW | BLACKROCK | 403,172 | $23.32M | 1.2% | $57.85 | $55.81 | +3.7% | ETF-EQUITY | 464287309 |
| IWM | BLACKROCK | 134,519 | $22.18M | 1.1% | $164.92 | $103.80 | +58.9% | ETF-EQUITY | 464287655 |
| DHR | DANAHER CORPORATION | 81,173 | $20.97M | 1.0% | $258.29 * | $32.77 | +587.7% | COMMON STOCK | 235851102 |
| LOW | LOWES COS INC | 111,518 | $20.94M | 1.0% | $187.81 * | $51.41 | +242.4% | COMMON STOCK | 548661107 |
| SBUX | STARBUCKS CORP | 223,510 | $18.83M | 0.9% | $84.26 * | $66.72 | +16.8% | COMMON STOCK | 855244109 |
| CSCO | CISCO SYSTEMS INC | 467,004 | $18.68M | 0.9% | $40.00 * | $38.22 | -5.5% | COMMON STOCK | 17275R102 |
| GOOGL | ALPHABET INC | 193,690 | $18.53M | 0.9% | $95.65 | $109.13 | -13.0% | COMMON STOCK | 02079K305 |
| META | META PLATFORMS INC | 134,793 | $18.29M | 0.9% | $135.67 | $138.93 | -3.0% | COMMON STOCK | 30303M102 |
| ACN | ACCENTURE PLC | 69,969 | $18M | 0.9% | $257.30 * | $108.34 | +125.8% | FOREIGN STOCK | G1151C101 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $17.9M | 0.9% | $23.57 * | $11.26 | +71.3% | COMMON STOCK | 597742105 |
| QCOM | QUALCOMM INC | 153,195 | $17.31M | 0.9% | $112.98 * | $75.08 | +39.7% | COMMON STOCK | 747525103 |
| XOM | EXXON MOBIL CORP | 188,028 | $16.42M | 0.8% | $87.31 * | $51.21 | +52.6% | COMMON STOCK | 30231G102 |
| AMGN | AMGEN INC | 71,386 | $16.09M | 0.8% | $225.39 * | $161.73 | +25.8% | COMMON STOCK | 031162100 |
| DIS | WALT DISNEY CO | 166,963 | $15.75M | 0.8% | $94.33 * | $98.44 | -6.4% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 217,367 | $15.45M | 0.8% | $71.09 * | $46.44 | +31.5% | COMMON STOCK | 110122108 |
| AMAT | APPLIED MATERIALS | 183,752 | $15.05M | 0.7% | $81.93 * | $48.95 | +62.5% | COMMON STOCK | 038222105 |
| CAT | CATERPILLAR INC | 91,336 | $14.99M | 0.7% | $164.08 * | $147.34 | +5.1% | COMMON STOCK | 149123101 |
| PM | PHILIP MORRIS INTL INC | 180,399 | $14.97M | 0.7% | $83.01 * | $62.56 | +14.1% | COMMON STOCK | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 180,422 | $14.77M | 0.7% | $81.86 * | $57.10 | +33.2% | COMMON STOCK | 75513E101 |
| NKE | NIKE INC | 172,053 | $14.3M | 0.7% | $83.12 * | $56.02 | +40.3% | COMMON STOCK | 654106103 |
| MCD | MCDONALDS CORP | 61,876 | $14.28M | 0.7% | $230.74 * | $164.25 | +30.3% | COMMON STOCK | 580135101 |
| TXN | TEXAS INSTRS INC | 91,905 | $14.22M | 0.7% | $154.77 * | $157.87 | -11.2% | COMMON STOCK | 882508104 |
| ORCL | ORACLE CORP | 231,796 | $14.16M | 0.7% | $61.07 * | $35.34 | +65.7% | COMMON STOCK | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,583 | $13.99M | 0.7% | $507.20 | $346.41 | +45.0% | COMMON STOCK | 883556102 |
| AVGO | BROADCOM INC | 30,745 | $13.65M | 0.7% | $444.01 * | $49.40 | -14.8% | COMMON STOCK | 11135F101 |
| BDX | BECTON DICKINSON AND CO | 58,921 | $13.13M | 0.6% | $222.82 * | $206.10 | +2.1% | COMMON STOCK | 075887109 |
| CMI | CUMMINS INC | 62,895 | $12.8M | 0.6% | $203.51 * | $171.62 | +9.7% | COMMON STOCK | 231021106 |
| TGT | TARGET CORP | 86,032 | $12.77M | 0.6% | $148.39 * | $68.21 | +94.8% | COMMON STOCK | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 178,213 | $12.52M | 0.6% | $70.25 * | $57.23 | +13.6% | COMMON STOCK | 194162103 |
| GD | GENERAL DYNAMICS CORP | 58,708 | $12.46M | 0.6% | $212.17 * | $135.51 | +46.1% | COMMON STOCK | 369550108 |
| CI | CIGNA CORP | 42,201 | $11.71M | 0.6% | $277.48 * | $197.48 | +32.6% | COMMON STOCK | 125523100 |
| NUE | NUCOR CORP | 105,139 | $11.25M | 0.6% | $106.99 * | $47.14 | +116.4% | COMMON STOCK | 670346105 |
| — | LINDE PLC | 41,214 | $11.11M | 0.5% | $269.59 | $273.33 | — | FOREIGN STOCK | G5494J103 |
| MDT | MEDTRONIC PLC | 136,463 | $11.02M | 0.5% | $80.75 * | $76.18 | -4.0% | FOREIGN STOCK | G5960L103 |
| GL | GLOBE LIFE INC | 105,855 | $10.55M | 0.5% | $99.69 * | $87.82 | +10.5% | COMMON STOCK | 37959E102 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 72,947 | $10.54M | 0.5% | $144.56 * | $69.57 | +74.3% | COMMON STOCK | 22822V101 |
| ABBV | ABBVIE INC | 78,019 | $10.47M | 0.5% | $134.21 * | $68.64 | +73.4% | COMMON STOCK | 00287Y109 |
| NVT | NVENT ELECTRIC PLC | 326,604 | $10.32M | 0.5% | $31.61 * | $24.50 | +23.4% | FOREIGN STOCK | G6700G107 |
| — | LABORATORY CORP | 50,147 | $10.27M | 0.5% | $204.80 | $164.22 | — | COMMON STOCK | 50540R409 |
| FISV | FISERV INC | 104,154 | $9.746M | 0.5% | $93.57 | $83.36 | +12.3% | COMMON STOCK | 337738108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 145,027 | $9.676M | 0.5% | $66.72 | $71.85 | — | FOREIGN STOCK | 13645T100 |
| XLE | SPDR/SSGA FUNDS | 134,063 | $9.655M | 0.5% | $72.02 * | $24.52 | +46.9% | ETF-EQUITY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 32,599 | $9.553M | 0.5% | $293.05 * | $198.14 | +36.3% | COMMON STOCK | 38141G104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 189,774 | $9.341M | 0.5% | $49.22 * | $42.31 | +9.6% | COMMON STOCK | G51502105 |
| EXC | EXELON CORP | 241,749 | $9.056M | 0.4% | $37.46 * | $17.41 | +90.7% | COMMON STOCK | 30161N101 |
| — | DISCOVER FINANCIAL SERVICES | 98,665 | $8.971M | 0.4% | $90.92 | $65.68 | — | COMMON STOCK | 254709108 |
| CBRE | CBRE GROUP INC | 132,038 | $8.914M | 0.4% | $67.51 | $46.64 | +44.7% | COMMON STOCK | 12504L109 |
| ABT | ABBOTT LABORATORIES | 88,004 | $8.515M | 0.4% | $96.76 * | $96.28 | -5.6% | COMMON STOCK | 002824100 |
| WTW | WILLIS TOWERS WATSON | 42,243 | $8.489M | 0.4% | $200.96 * | $186.26 | +3.5% | FOREIGN STOCK | G96629103 |
| MRK | MERCK & CO INC | 97,936 | $8.435M | 0.4% | $86.13 * | $52.76 | +48.0% | COMMON STOCK | 58933Y105 |
| XLF | SPDR/SSGA FUNDS | 266,784 | $8.1M | 0.4% | $30.36 | $25.76 | +17.9% | ETF-EQUITY | 81369Y605 |
| IWF | BLACKROCK | 38,341 | $8.067M | 0.4% | $210.40 * | $29.48 | +78.4% | ETF-EQUITY | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 209,258 | $7.946M | 0.4% | $37.97 * | $37.18 | -17.9% | COMMON STOCK | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 15,359 | $7.757M | 0.4% | $505.05 * | $121.70 | +291.6% | COMMON STOCK | 91324P102 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 87,824 | $7.756M | 0.4% | $88.31 * | $47.15 | +79.6% | COMMON STOCK | 302130109 |
| EA | ELECTRONIC ARTS INC. | 65,756 | $7.609M | 0.4% | $115.72 | $110.74 | +2.7% | COMMON STOCK | 285512109 |
| LLY | ELI LILLY AND CO | 23,459 | $7.586M | 0.4% | $323.37 * | $72.49 | +334.4% | COMMON STOCK | 532457108 |
| USB | US BANCORP | 186,789 | $7.531M | 0.4% | $40.32 * | $42.88 | -19.4% | COMMON STOCK | 902973304 |
| ED | CONSOLIDATED EDISON INC | 86,746 | $7.439M | 0.4% | $85.76 * | $62.74 | +22.1% | COMMON STOCK | 209115104 |
| VLO | VALERO ENERGY CORPORATION | 67,831 | $7.248M | 0.4% | $106.85 * | $48.12 | +101.1% | COMMON STOCK | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 92,234 | $7.232M | 0.4% | $78.41 * | $62.76 | +13.9% | COMMON STOCK | 65339F101 |
| C | CITIGROUP INC | 171,779 | $7.158M | 0.4% | $41.67 * | $48.45 | -23.8% | COMMON STOCK | 172967424 |
| HD | HOME DEPOT INC | 25,455 | $7.025M | 0.3% | $275.98 * | $164.68 | +54.3% | COMMON STOCK | 437076102 |
| CEG | CONSTELLATION ENERGY CORP | 83,445 | $6.942M | 0.3% | $83.19 * | $48.11 | +68.4% | COMMON STOCK | 21037T109 |
| MO | ALTRIA GROUP INC | 170,735 | $6.894M | 0.3% | $40.38 * | $27.88 | +11.8% | COMMON STOCK | 02209S103 |
| SCHW | CHARLES SCHWAB CORP | 92,860 | $6.674M | 0.3% | $71.87 * | $39.38 | +74.2% | COMMON STOCK | 808513105 |
| SLB | SCHLUMBERGER LTD | 179,453 | $6.443M | 0.3% | $35.90 * | $39.32 | -15.6% | COMMON STOCK | 806857108 |
| — | PARAMOUNT GLOBAL | 328,665 | $6.258M | 0.3% | $19.04 | $28.84 | — | COMMON STOCK | 92556H206 |
| NVDA | NVIDIA | 49,516 | $6.01M | 0.3% | $121.37 * | $18.30 | -33.7% | COMMON STOCK | 67066G104 |
| HON | HONEYWELL INTERNATIONAL INC | 35,275 | $5.89M | 0.3% | $166.97 * | $157.64 | -6.9% | COMMON STOCK | 438516106 |
| VYM | VANGUARD | 61,428 | $5.829M | 0.3% | $94.89 | $98.33 | -3.5% | ETF-EQUITY | 921946406 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 77,358 | $5.823M | 0.3% | $75.27 * | $60.21 | +0.7% | FOREIGN STOCK | N53745100 |
| TIP | BLACKROCK | 54,602 | $5.728M | 0.3% | $104.90 | $116.10 | -9.6% | ETF-FIXED INCOM | 464287176 |
| XLI | SPDR/SSGA FUNDS | 67,164 | $5.564M | 0.3% | $82.84 | $73.34 | +12.9% | ETF-EQUITY | 81369Y704 |
| EMR | EMERSON ELECTRIC CO | 75,417 | $5.522M | 0.3% | $73.22 * | $87.21 | -21.3% | COMMON STOCK | 291011104 |
| EOG | EOG RES INC | 49,125 | $5.489M | 0.3% | $111.74 * | $62.01 | +58.4% | COMMON STOCK | 26875P101 |
| SYK | STRYKER CORP | 27,028 | $5.474M | 0.3% | $202.53 * | $234.34 | -16.3% | COMMON STOCK | 863667101 |
| MDY | SPDR/SSGA FUNDS | 13,517 | $5.429M | 0.3% | $401.64 | $323.88 | +24.0% | ETF-EQUITY | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,174 | $5.241M | 0.3% | $226.16 * | $134.86 | +56.2% | COMMON STOCK | 053015103 |
| CME | CME GROUP, INC | 29,361 | $5.2M | 0.3% | $177.11 * | $169.20 | -9.3% | COMMON STOCK | 12572Q105 |
| TSN | TYSON FOODS INC | 78,594 | $5.181M | 0.3% | $65.92 * | $58.10 | +1.5% | COMMON STOCK | 902494103 |
| INTC | INTEL CORP | 200,966 | $5.179M | 0.3% | $25.77 * | $34.85 | -29.6% | COMMON STOCK | 458140100 |
| LDOS | LEIDOS HOLDINGS INC | 57,963 | $5.07M | 0.3% | $87.47 * | $93.25 | -9.9% | COMMON STOCK | 525327102 |
| WMT | WALMART INC | 34,738 | $4.506M | 0.2% | $129.71 * | $31.89 | +30.2% | COMMON STOCK | 931142103 |
| PNR | PENTAIR PLC | 106,002 | $4.307M | 0.2% | $40.63 * | $42.03 | -7.3% | FOREIGN STOCK | G7S00T104 |
| — | BLACKROCK INC | 7,446 | $4.097M | 0.2% | $550.23 | $392.06 | — | COMMON STOCK | 09247X101 |
| VTEB | VANGUARD | 81,439 | $3.92M | 0.2% | $48.13 | $53.54 | -10.1% | ETF-FIXED INCOM | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 10,026 | $3.873M | 0.2% | $386.30 * | $283.54 | +24.8% | COMMON STOCK | 539830109 |
| V | VISA INC | 20,364 | $3.617M | 0.2% | $177.62 * | $161.63 | +7.2% | COMMON STOCK | 92826C839 |
| VTR | VENTAS INC | 82,383 | $3.31M | 0.2% | $40.18 * | $41.29 | -12.9% | COMMON STOCK | 92276F100 |
| KO | COCA COLA CO | 58,652 | $3.286M | 0.2% | $56.03 * | $42.77 | +18.8% | COMMON STOCK | 191216100 |
| FDX | FEDEX CORP | 21,947 | $3.259M | 0.2% | $148.49 * | $237.54 | -41.8% | COMMON STOCK | 31428X106 |
| BWA | BORGWARNER INC | 103,103 | $3.237M | 0.2% | $31.40 * | $35.96 | -26.5% | COMMON STOCK | 099724106 |
| MMM | 3M CO | 29,082 | $3.214M | 0.2% | $110.52 * | $101.50 | -19.5% | COMMON STOCK | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,835 | $2.95M | 0.1% | $118.78 * | $110.15 | -4.5% | COMMON STOCK | 459200101 |
| IJH | BLACKROCK | 13,356 | $2.929M | 0.1% | $219.30 * | $40.82 | +7.4% | ETF-EQUITY | 464287507 |
| QQQ | INVESCO | 10,556 | $2.821M | 0.1% | $267.24 | $198.99 | +34.3% | ETF-EQUITY | 46090E103 |
| SYY | SYSCO CORP | 39,719 | $2.808M | 0.1% | $70.70 * | $63.96 | +0.5% | COMMON STOCK | 871829107 |
| ADM | ARCHER DANIELS MIDLAND | 34,264 | $2.756M | 0.1% | $80.43 * | $36.33 | +100.2% | COMMON STOCK | 039483102 |
| AJG | ARTHUR J GALLAGHER & CO | 15,533 | $2.66M | 0.1% | $171.25 * | $98.84 | +68.0% | COMMON STOCK | 363576109 |
| AGG | BLACKROCK | 27,223 | $2.623M | 0.1% | $96.35 | $112.48 | -14.3% | ETF-FIXED INCOM | 464287226 |
| IWD | BLACKROCK | 19,121 | $2.6M | 0.1% | $135.98 | $118.90 | +14.4% | ETF-EQUITY | 464287598 |
| BA | BOEING CO | 21,318 | $2.581M | 0.1% | $121.07 | $275.38 | -56.0% | COMMON STOCK | 097023105 |
| DE | DEERE & CO | 7,693 | $2.569M | 0.1% | $333.94 * | $260.57 | +22.5% | COMMON STOCK | 244199105 |
| IBB | BLACKROCK | 21,624 | $2.529M | 0.1% | $116.95 | $106.14 | +10.2% | ETF-EQUITY | 464287556 |
| TSLA | TESLA | 9,365 | $2.484M | 0.1% | $265.24 | $255.15 | +4.0% | COMMON STOCK | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 11,805 | $2.417M | 0.1% | $204.74 * | $193.18 | +2.9% | COMMON STOCK | 824348106 |
| AXP | AMERICAN EXPRESS CO | 17,853 | $2.409M | 0.1% | $134.94 * | $98.50 | +31.2% | COMMON STOCK | 025816109 |
| VEA | VANGUARD | 65,821 | $2.394M | 0.1% | $36.37 | $46.69 | -22.1% | ETF-EQUITY | 921943858 |
| CVS | CVS HEALTH CORP | 24,908 | $2.376M | 0.1% | $95.39 * | $53.51 | +58.0% | COMMON STOCK | 126650100 |
| T | AT&T INC | 149,260 | $2.29M | 0.1% | $15.34 * | $15.41 | -17.4% | COMMON STOCK | 00206R102 |
| PFF | ISHARES | 67,238 | $2.13M | 0.1% | $31.68 | $39.23 | -19.3% | ETF-EQUITY | 464288687 |
| IVV | BLACKROCK | 5,860 | $2.102M | 0.1% | $358.70 | $324.12 | +10.7% | ETF-EQUITY | 464287200 |
| IWR | BLACKROCK | 33,459 | $2.079M | 0.1% | $62.14 | $58.34 | +6.5% | ETF-EQUITY | 464287499 |
| CMCSA | COMCAST CORP | 68,720 | $2.015M | 0.1% | $29.32 * | $32.80 | -19.4% | COMMON STOCK | 20030N101 |
| BAC | BANK OF AMERICA CORP | 65,772 | $1.987M | 0.1% | $30.21 * | $24.87 | +11.6% | COMMON STOCK | 060505104 |
| — | EATON VANCE | 200,533 | $1.941M | 0.1% | $9.68 | $12.92 | — | ETF-FIXED INCOM | 27827X101 |
| EFA | BLACKROCK | 33,365 | $1.868M | 0.1% | $55.99 | $69.79 | -19.7% | ETF-EQUITY | 464287465 |
| PYPL | PAYPAL HOLDINGS INC | 21,447 | $1.846M | 0.1% | $86.07 | $109.90 | -21.9% | COMMON STOCK | 70450Y103 |
| VIG | VANGUARD | 12,585 | $1.701M | 0.1% | $135.16 | $101.15 | +33.6% | ETF-EQUITY | 921908844 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,452 | $1.689M | 0.1% | $688.83 | $294.28 | +132.8% | COMMON STOCK | 75886F107 |
| UNP | UNION PACIFIC CORP | 8,642 | $1.684M | 0.1% | $194.86 * | $109.21 | +65.2% | COMMON STOCK | 907818108 |
| XLP | SPDR/SSGA FUNDS | 24,411 | $1.629M | 0.1% | $66.73 | $56.55 | +18.0% | ETF-EQUITY | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 29,628 | $1.625M | 0.1% | $54.85 * | $46.27 | +8.7% | COMMON STOCK | 609207105 |
| MTUM | ISHARES | 12,155 | $1.595M | 0.1% | $131.22 | $120.53 | +8.8% | ETF-EQUITY | 46432F396 |
| COST | COSTCO WHOLESALE CORPORATION | 3,325 | $1.571M | 0.1% | $472.48 * | $385.88 | +17.3% | COMMON STOCK | 22160K105 |
| SO | THE SOUTHERN CO | 23,029 | $1.566M | 0.1% | $68.00 * | $48.32 | +24.9% | COMMON STOCK | 842587107 |
| IYZ | BLACKROCK | 73,769 | $1.54M | 0.1% | $20.88 | $32.18 | -35.1% | ETF-EQUITY | 464287713 |
| ETN | EATON CORP PLC | 11,439 | $1.525M | 0.1% | $133.32 * | $83.01 | +53.5% | FOREIGN STOCK | G29183103 |
| VOO | VANGUARD | 4,533 | $1.488M | 0.1% | $328.26 | $341.86 | -4.0% | ETF-EQUITY | 922908363 |
| MU | MICRON TECHNOLOGY INC | 28,725 | $1.439M | 0.1% | $50.10 | $73.23 | -32.9% | COMMON STOCK | 595112103 |
| AEE | AMEREN CORP | 17,851 | $1.438M | 0.1% | $80.56 * | $68.10 | +6.9% | COMMON STOCK | 023608102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,458 | $1.436M | 0.1% | $322.12 | $236.37 | +33.6% | COMMON STOCK | 573284106 |
| MPC | MARATHON PETE CORP | 14,436 | $1.434M | 0.1% | $99.33 * | $48.30 | +91.4% | COMMON STOCK | 56585A102 |
| IEFA | ISHARES | 26,574 | $1.4M | 0.1% | $52.68 | $61.38 | -14.2% | ETF-EQUITY | 46432F842 |
| NSC | NORFOLK SOUTHERN | 6,604 | $1.385M | 0.1% | $209.72 * | $157.02 | +24.0% | COMMON STOCK | 655844108 |
| NTRS | NORTHERN TR CORP | 16,023 | $1.371M | 0.1% | $85.56 * | $53.06 | +44.9% | COMMON STOCK | 665859104 |
| HEI/A | HEICO CORP | 11,534 | $1.322M | 0.1% | $114.62 | $94.40 | +20.9% | COMMON STOCK | 422806208 |
| VNQ | VANGUARD | 16,463 | $1.32M | 0.1% | $80.18 | $103.35 | -22.4% | ETF-EQUITY | 922908553 |
| VYMI | VANGUARD | 25,260 | $1.315M | 0.1% | $52.06 | $59.43 | -12.4% | ETF-EQUITY | 921946794 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 55,151 | $1.312M | 0.1% | $23.79 | $26.82 | — | COMMON STOCK | 293792107 |
| XLB | SPDR/SSGA FUNDS | 19,123 | $1.3M | 0.1% | $67.98 * | $26.67 | +27.5% | ETF-EQUITY | 81369Y100 |
| WELL | WELLTOWER INC | 19,880 | $1.279M | 0.1% | $64.34 * | $68.85 | -13.8% | COMMON STOCK | 95040Q104 |
| PSA | PUBLIC STORAGE | 4,228 | $1.238M | 0.1% | $292.81 * | $199.73 | +28.8% | COMMON STOCK | 74460D109 |
| ENB | ENBRIDGE INC | 32,935 | $1.222M | 0.1% | $37.10 * | $22.83 | +31.2% | FOREIGN STOCK | 29250N105 |
| VUG | VANGUARD | 5,597 | $1.197M | 0.1% | $213.86 * | $25.03 | +42.5% | ETF-EQUITY | 922908736 |
| IJR | BLACKROCK | 13,417 | $1.169M | 0.1% | $87.13 | $70.33 | +24.0% | ETF-EQUITY | 464287804 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 13,481 | $1.165M | 0.1% | $86.42 * | $72.64 | +5.2% | COMMON STOCK | 025537101 |
| WM | WASTE MANAGEMENT | 7,255 | $1.162M | 0.1% | $160.17 * | $127.19 | +19.8% | COMMON STOCK | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,862 | $1.158M | 0.1% | $31.41 | $52.89 | — | COMMON STOCK | 931427108 |
| RY | ROYAL BANK OF CANADA | 12,825 | $1.155M | 0.1% | $90.06 | $78.06 | +15.3% | FOREIGN STOCK | 780087102 |
| XLV | SPDR/SSGA FUNDS | 9,432 | $1.143M | 0.1% | $121.18 | $92.48 | +31.0% | ETF-EQUITY | 81369Y209 |
| ITW | ILLINOIS TOOL WORKS INC | 6,269 | $1.132M | 0.1% | $180.57 * | $149.13 | +12.3% | COMMON STOCK | 452308109 |
| VTI | VANGUARD | 6,298 | $1.13M | 0.1% | $179.42 | $156.65 | +14.6% | ETF-EQUITY | 922908769 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,114 | $1.117M | 0.1% | $92.21 * | $80.57 | +8.0% | COMMON STOCK | 14040H105 |
| COR | AMERISOURCEBERGEN CORPORATION | 8,197 | $1.109M | 0.1% | $135.29 * | $70.15 | +87.1% | COMMON STOCK | 03073E105 |
| ADBE | ADOBE INC | 3,760 | $1.035M | 0.1% | $275.27 | $202.79 | +35.7% | COMMON STOCK | 00724F101 |
| COP | CONOCOPHILLIPS INC | 9,904 | $1.014M | 0.1% | $102.38 * | $45.77 | +100.8% | COMMON STOCK | 20825C104 |
| GIS | GENERAL MILLS INC | 12,795 | $981K | 0.0% | $76.67 * | $41.52 | +64.1% | COMMON STOCK | 370334104 |
| XLK | SPDR/SSGA FUNDS | 8,239 | $979K | 0.0% | $118.83 * | $42.07 | +41.2% | ETF-EQUITY | 81369Y803 |
| VGT | VANGUARD | 3,067 | $942K | 0.0% | $307.14 * | $27.27 | +40.9% | ETF-EQUITY | 92204A702 |
| ELV | ANTHEM INC | 2,069 | $940K | 0.0% | $454.33 * | $239.08 | +81.1% | COMMON STOCK | 036752103 |
| AON | AON PLC | 3,468 | $929K | 0.0% | $267.88 * | $260.29 | +0.5% | FOREIGN STOCK | G0403H108 |
| GE | GENERAL ELECTRIC CO | 14,937 | $925K | 0.0% | $61.93 * | $62.95 | -39.7% | COMMON STOCK | 369604301 |
| SHEL | ROYAL DUTCH SHELL PLC | 18,576 | $924K | 0.0% | $49.74 | $51.74 | -3.8% | FOREIGN STOCK | 780259305 |
| HSY | HERSHEY COMPANY | 4,122 | $909K | 0.0% | $220.52 * | $158.83 | +27.4% | COMMON STOCK | 427866108 |
| CXT | CRANE HOLDINGS CO. | 10,327 | $904K | 0.0% | $87.54 * | $31.73 | -7.8% | COMMON STOCK | 224441105 |
| RSP | INVESCO | 6,986 | $889K | 0.0% | $127.25 | $107.08 | +18.9% | ETF-EQUITY | 46137V357 |
| DUK | DUKE ENERGY CORP | 9,435 | $877K | 0.0% | $92.95 * | $69.75 | +17.2% | COMMON STOCK | 26441C204 |
| EW | EDWARDS LIFESCIENCES CORP | 10,573 | $873K | 0.0% | $82.57 | $105.31 | -21.5% | COMMON STOCK | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 27,047 | $864K | 0.0% | $31.94 * | $20.78 | +34.8% | COMMON STOCK | 316773100 |
| — | MIND MEDICINE (MINDMED) INC | 244,347 | $855K | 0.0% | $3.50 | $3.50 | — | FOREIGN STOCK | 60255C885 |
| VOT | VANGUARD | 4,990 | $851K | 0.0% | $170.54 | $94.09 | +81.3% | ETF-EQUITY | 922908538 |
| WFC | WELLS FARGO & COMPANY | 20,894 | $840K | 0.0% | $40.20 * | $32.79 | +12.7% | COMMON STOCK | 949746101 |
| IWS | BLACKROCK | 7,544 | $725K | 0.0% | $96.10 | $82.89 | +15.9% | ETF-EQUITY | 464287473 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,483 | $724K | 0.0% | $207.87 * | $182.49 | +6.3% | COMMON STOCK | 502431109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,112 | $718K | 0.0% | $47.51 | $53.68 | — | COMMON STOCK | 559080106 |
| TRV | THE TRAVELERS COMPANIES INC | 4,661 | $714K | 0.0% | $153.19 * | $130.76 | +10.1% | COMMON STOCK | 89417E109 |
| GLD | SPDR/SSGA FUNDS | 4,563 | $706K | 0.0% | $154.72 | $138.52 | +11.7% | ETF-EQUITY | 78463V107 |
| QUAL | ISHARES | 6,766 | $703K | 0.0% | $103.90 | $94.60 | +9.9% | ETF-EQUITY | 46432F339 |
| FHI | FEDERATED | 21,032 | $696K | 0.0% | $33.09 * | $24.65 | +16.8% | COMMON STOCK | 314211103 |
| FCX | FREEPORT MCMORAN INC | 24,473 | $669K | 0.0% | $27.34 * | $33.59 | -22.4% | COMMON STOCK | 35671D857 |
| CSX | CSX CORP | 24,536 | $653K | 0.0% | $26.61 * | $29.14 | -12.8% | COMMON STOCK | 126408103 |
| DFUV | DIMENSIONAL | 21,593 | $639K | 0.0% | $29.59 | $33.28 | -11.0% | ETF-EQUITY | 25434V724 |
| UPS | UNITED PARCEL SERVICE INC | 3,863 | $624K | 0.0% | $161.53 * | $110.11 | +24.8% | COMMON STOCK | 911312106 |
| KMB | KIMBERLY CLARK CORP | 5,498 | $619K | 0.0% | $112.59 * | $106.79 | -6.7% | COMMON STOCK | 494368103 |
| BX | BLACKSTONE GROUP INC | 7,270 | $608K | 0.0% | $83.63 * | $61.37 | +23.4% | COMMON STOCK | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 17,040 | $606K | 0.0% | $35.56 * | $32.12 | +5.7% | COMMON STOCK | 14448C104 |
| D | DOMINION ENERGY INC | 8,744 | $604K | 0.0% | $69.08 * | $61.17 | -3.8% | COMMON STOCK | 25746U109 |
| MGA | MAGNA INTERNATIONAL INC | 12,653 | $600K | 0.0% | $47.42 * | $40.64 | +3.5% | FOREIGN STOCK | 559222401 |
| VCR | VANGUARD | 2,500 | $588K | 0.0% | $235.20 | $127.55 | +84.3% | ETF-EQUITY | 92204A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,425 | $567K | 0.0% | $104.52 * | $78.80 | +29.0% | COMMON STOCK | 98956P102 |
| IEMG | ISHARES | 13,137 | $565K | 0.0% | $43.01 | $53.50 | -19.7% | ETF-EQUITY | 46434G103 |
| VBK | VANGUARD | 2,891 | $564K | 0.0% | $195.09 | $145.53 | +34.1% | ETF-EQUITY | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 1,193 | $562K | 0.0% | $471.08 * | $288.55 | +54.5% | COMMON STOCK | 666807102 |
| BMO | BANK OF MONTREAL | 6,272 | $550K | 0.0% | $87.69 * | $58.53 | +30.0% | FOREIGN STOCK | 063671101 |
| VEU | VANGUARD | 12,324 | $547K | 0.0% | $44.38 | $53.08 | -16.4% | ETF-EQUITY | 922042775 |
| AMT | AMERICAN TOWER CORPORATION | 2,538 | $545K | 0.0% | $214.74 * | $184.85 | +3.4% | COMMON STOCK | 03027X100 |
| PWR | QUANTA | 4,228 | $539K | 0.0% | $127.48 | $42.72 | +196.8% | COMMON STOCK | 74762E102 |
| MS | MORGAN STANLEY | 6,562 | $518K | 0.0% | $78.94 * | $50.25 | +40.7% | COMMON STOCK | 617446448 |
| SCZ | ISHARES | 10,458 | $510K | 0.0% | $48.77 | $59.21 | -17.6% | ETF-EQUITY | 464288273 |
| ALB | ALBEMARLE CORP | 1,916 | $507K | 0.0% | $264.61 * | $202.32 | +24.8% | COMMON STOCK | 012653101 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,595 | $504K | 0.0% | $140.19 * | $134.64 | +0.7% | COMMON STOCK | 571903202 |
| ALLE | ALLEGION PLC | 5,585 | $501K | 0.0% | $89.70 * | $93.98 | -8.5% | FOREIGN STOCK | G0176J109 |
| VWO | VANGUARD | 13,721 | $501K | 0.0% | $36.51 | $45.24 | -19.3% | ETF-EQUITY | 922042858 |
| TJX | TJX COMPANIES INC | 8,010 | $498K | 0.0% | $62.17 * | $63.14 | -6.0% | COMMON STOCK | 872540109 |
| BP | BP PLC | 17,413 | $497K | 0.0% | $28.54 | $31.17 | -8.4% | FOREIGN STOCK | 055622104 |
| OIH | VANECK | 2,324 | $491K | 0.0% | $211.27 | $161.83 | +30.5% | ETF-EQUITY | 92189H607 |
| CMA | COMERICA INCORPORATED | 6,772 | $482K | 0.0% | $71.18 * | $26.51 | +126.7% | COMMON STOCK | 200340107 |
| SNA | SNAP ON INC | 2,361 | $475K | 0.0% | $201.19 * | $158.10 | +16.9% | COMMON STOCK | 833034101 |
| SHY | BLACKROCK | 5,565 | $452K | 0.0% | $81.22 | $84.86 | -4.3% | ETF-FIXED INCOM | 464287457 |
| VOE | VANGUARD | 3,693 | $450K | 0.0% | $121.85 | $104.45 | +16.6% | ETF-EQUITY | 922908512 |
| VTV | VANGUARD | 3,642 | $450K | 0.0% | $123.56 | $140.70 | -12.2% | ETF-EQUITY | 922908744 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 27,203 | $448K | 0.0% | $16.47 | $16.37 | +0.6% | COMMON STOCK | 680033107 |
| CASY | CASEYS GENERAL STORES INC | 2,203 | $446K | 0.0% | $202.45 | $203.15 | -2.2% | COMMON STOCK | 147528103 |
| BAX | BAXTER INTL INC | 8,147 | $439K | 0.0% | $53.88 * | $67.89 | -26.8% | COMMON STOCK | 071813109 |
| TFC | TRUIST FINANCIAL CORP | 10,064 | $438K | 0.0% | $43.52 * | $40.03 | -8.7% | COMMON STOCK | 89832Q109 |
| PPG | PPG INDUSTRIES INC | 3,951 | $437K | 0.0% | $110.60 * | $125.07 | -17.6% | COMMON STOCK | 693506107 |
| MET | METLIFE INC | 7,057 | $429K | 0.0% | $60.79 * | $51.21 | +7.4% | COMMON STOCK | 59156R108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 6,689 | $427K | 0.0% | $63.84 * | $57.70 | +4.9% | COMMON STOCK | 68902V107 |
| GILD | GILEAD SCIENCES INC | 6,794 | $419K | 0.0% | $61.67 * | $59.38 | -7.3% | COMMON STOCK | 375558103 |
| VO | VANGUARD | 2,207 | $415K | 0.0% | $188.04 * | $39.74 | +18.3% | ETF-EQUITY | 922908629 |
| DVY | BLACKROCK | 3,835 | $411K | 0.0% | $107.17 | $104.40 | +2.7% | ETF-EQUITY | 464287168 |
| BSV | VANGUARD | 5,399 | $404K | 0.0% | $74.83 | $80.66 | -7.2% | ETF-FIXED INCOM | 921937827 |
| YUM | YUM BRANDS INC | 3,703 | $394K | 0.0% | $106.40 * | $83.37 | +19.9% | COMMON STOCK | 988498101 |
| LNT | ALLIANT ENERGY CORP | 7,387 | $391K | 0.0% | $52.93 * | $51.14 | -7.3% | COMMON STOCK | 018802108 |
| WBD | WARNER BROS DISCOVERY INC | 33,975 | $390K | 0.0% | $11.48 | $18.55 | -38.0% | COMMON STOCK | 934423104 |
| AFL | AFLAC INC | 6,918 | $389K | 0.0% | $56.23 * | $37.31 | +40.2% | COMMON STOCK | 001055102 |
| IJK | BLACKROCK | 6,180 | $389K | 0.0% | $62.94 | $69.20 | -8.9% | ETF-EQUITY | 464287606 |
| IJS | BLACKROCK | 4,693 | $387K | 0.0% | $82.46 | $69.62 | +18.4% | ETF-EQUITY | 464287879 |
| HYG | ISHARES | 5,390 | $385K | 0.0% | $71.43 | $86.85 | -17.8% | ETF-FIXED INCOM | 464288513 |
| DIA | SPDR/SSGA FUNDS | 1,319 | $379K | 0.0% | $287.34 | $241.28 | +19.1% | ETF-EQUITY | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 1,618 | $377K | 0.0% | $233.00 * | $217.16 | -1.3% | COMMON STOCK | 009158106 |
| IQV | IQVIA HOLDINGS INC | 2,080 | $377K | 0.0% | $181.25 | $203.25 | -10.9% | COMMON STOCK | 46266C105 |
| GSK | GSK PLC | 12,641 | $372K | 0.0% | $29.43 | $36.31 | -18.9% | FOREIGN STOCK | 37733W204 |
| PNC | PNC FINANCIAL | 2,437 | $364K | 0.0% | $149.36 * | $114.34 | +14.6% | COMMON STOCK | 693475105 |
| O | REALTY INCOME CORP | 6,222 | $362K | 0.0% | $58.18 * | $52.82 | -7.7% | COMMON STOCK | 756109104 |
| — | DUKE REALTY CORPORATION | 7,475 | $361K | 0.0% | $48.29 | $39.74 | — | COMMON STOCK | 264411505 |
| NVS | NOVARTIS AG | 4,666 | $355K | 0.0% | $76.08 | $87.58 | -13.2% | FOREIGN STOCK | 66987V109 |
| — | AVANGRID INC | 8,310 | $346K | 0.0% | $41.64 | $52.25 | — | COMMON STOCK | 05351W103 |
| LQD | BLACKROCK | 3,357 | $344K | 0.0% | $102.47 | $110.22 | -7.1% | ETF-FIXED INCOM | 464287242 |
| PSX | PHILLIPS 66 | 4,019 | $325K | 0.0% | $80.87 * | $65.77 | +9.2% | COMMON STOCK | 718546104 |
| GWW | WW GRAINGER INC | 660 | $323K | 0.0% | $489.39 * | $415.78 | +14.2% | COMMON STOCK | 384802104 |
| WGO | WINNEBAGO INDS INC COM | 6,000 | $319K | 0.0% | $53.17 | $72.06 | -26.2% | COMMON STOCK | 974637100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,250 | $303K | 0.0% | $71.29 * | $78.00 | -15.6% | COMMON STOCK | 579780206 |
| SCHM | CHARLES SCHWAB | 4,992 | $302K | 0.0% | $60.50 * | $22.92 | -12.0% | ETF-EQUITY | 808524508 |
| CMP | COMPASS MINERALS INTL INC | 7,738 | $298K | 0.0% | $38.51 * | $46.32 | -19.2% | COMMON STOCK | 20451N101 |
| DOW | DOW INC | 6,724 | $295K | 0.0% | $43.87 * | $37.80 | -4.1% | COMMON STOCK | 260557103 |
| GUNR | FLEXSHARES | 7,688 | $289K | 0.0% | $37.59 | $38.46 | -2.3% | ETF-EQUITY | 33939L407 |
| DHI | DR HORTON INC | 4,281 | $288K | 0.0% | $67.27 * | $44.66 | +46.0% | COMMON STOCK | 23331A109 |
| VXF | VANGUARD | 2,228 | $283K | 0.0% | $127.02 | $81.48 | +56.0% | ETF-EQUITY | 922908652 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,556 | $278K | 0.0% | $61.02 * | $71.08 | -20.5% | COMMON STOCK | 595017104 |
| IYM | BLACKROCK | 2,556 | $277K | 0.0% | $108.37 | $82.75 | +30.7% | ETF-EQUITY | 464287838 |
| RLI | RLI CORP | 2,650 | $272K | 0.0% | $102.64 * | $33.16 | +32.8% | COMMON STOCK | 749607107 |
| CRVL | CORVEL CORP | 1,950 | $270K | 0.0% | $138.46 * | $52.10 | -11.4% | COMMON STOCK | 221006109 |
| FTV | FORTIVE CORPORATION | 4,542 | $264K | 0.0% | $58.12 * | $33.44 | +29.6% | COMMON STOCK | 34959J108 |
| ZTS | ZOETIS | 1,739 | $258K | 0.0% | $148.36 * | $194.39 | -26.3% | COMMON STOCK | 98978V103 |
| VBR | VANGUARD | 1,763 | $253K | 0.0% | $143.51 | $132.43 | +8.3% | ETF-EQUITY | 922908611 |
| OXY | OCCIDENTAL PETE CORP | 4,123 | $253K | 0.0% | $61.36 * | $41.76 | +39.7% | COMMON STOCK | 674599105 |
| VHT | VANGUARD | 1,127 | $252K | 0.0% | $223.60 | $190.02 | +17.7% | ETF-EQUITY | 92204A504 |
| ALL | ALLSTATE CORP | 1,993 | $248K | 0.0% | $124.44 * | $118.67 | -2.8% | COMMON STOCK | 020002101 |
| STT | STATE STREET | 4,053 | $246K | 0.0% | $60.70 * | $45.89 | +18.9% | COMMON STOCK | 857477103 |
| SCHC | CHARLES SCHWAB | 8,860 | $246K | 0.0% | $27.77 | $38.22 | -27.4% | ETF-EQUITY | 808524888 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,852 | $243K | 0.0% | $85.20 * | $68.44 | +12.6% | COMMON STOCK | 83088M102 |
| DD | DUPONT DE NEMOURS INC | 4,826 | $243K | 0.0% | $50.35 * | $26.88 | -26.5% | COMMON STOCK | 26614N102 |
| F | FORD MOTOR COMPANY | 21,382 | $240K | 0.0% | $11.22 * | $9.28 | -6.0% | COMMON STOCK | 345370860 |
| VB | VANGUARD | 1,394 | $238K | 0.0% | $170.73 | $216.19 | -20.9% | ETF-EQUITY | 922908751 |
| PAYX | PAYCHEX INC | 2,075 | $233K | 0.0% | $112.29 * | $74.48 | +36.6% | COMMON STOCK | 704326107 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $229K | 0.0% | $50.89 | $41.96 | +19.8% | COMMON STOCK | 74727A104 |
| CTVA | CORTEVA INC | 4,007 | $229K | 0.0% | $57.15 * | $35.09 | +57.1% | COMMON STOCK | 22052L104 |
| DFUS | DIMENSIONAL | 5,822 | $226K | 0.0% | $38.82 | $46.61 | -16.7% | ETF-EQUITY | 25434V401 |
| — | EATON VANCE | 17,104 | $225K | 0.0% | $13.15 | $15.96 | — | ETF-EQUITY | 27828Y108 |
| IEF | BLACKROCK | 2,332 | $224K | 0.0% | $96.05 | $116.93 | -17.9% | ETF-FIXED INCOM | 464287440 |
| CRM | SALESFORCE COM INC | 1,518 | $218K | 0.0% | $143.61 | $195.48 | -27.3% | COMMON STOCK | 79466L302 |
| WEC | WEC ENGERGY GROUP INC | 2,437 | $218K | 0.0% | $89.45 * | $65.80 | +21.1% | COMMON STOCK | 92939U106 |
| IWP | BLACKROCK | 2,760 | $216K | 0.0% | $78.26 | $116.20 | -32.5% | ETF-EQUITY | 464287481 |
| AMP | AMERIPRISE FINL INC | 849 | $214K | 0.0% | $252.06 * | $246.03 | -2.3% | COMMON STOCK | 03076C106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,000 | $213K | 0.0% | $16.38 | $24.20 | -32.4% | COMMON STOCK | 004225108 |
| XEL | XCEL ENERGY INC | 3,206 | $205K | 0.0% | $63.94 * | $56.85 | +0.8% | COMMON STOCK | 98389B100 |
| VTRS | VIATRIS INC | 22,250 | $189K | 0.0% | $8.49 * | $12.81 | -42.7% | COMMON STOCK | 92556V106 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,165 | $185K | 0.0% | $13.06 * | $12.35 | +0.6% | COMMON STOCK | 680277100 |
| PGF | INVESCO | 11,054 | $166K | 0.0% | $15.02 | $19.06 | -21.1% | ETF-EQUITY | 46137V621 |
| ET | ENERGY TRANSFER EQUITY LP | 12,737 | $141K | 0.0% | $11.07 | $11.07 | — | COMMON STOCK | 29273V100 |
| — | NUVEEN | 13,940 | $118K | 0.0% | $8.46 | $11.31 | — | ETF-FIXED INCOM | 670928100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 17,301 | $116K | 0.0% | $6.70 | $11.47 | — | COMMON STOCK | 866082100 |
| — | BLACKROCK | 10,900 | $109K | 0.0% | $10.00 | $11.28 | — | ETF-FIXED INCOM | 09249E101 |
| — | TIGA ACQUISTION CORP | 10,000 | $107K | 0.0% | $10.70 | $10.70 | — | RIGHTS AND WARR | G88672129 |
| GRND | TIGA ACQUISTION CORP | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | COMMON STOCK | G88672103 |
| HLN | HALEON PLC | 16,960 | $103K | 0.0% | $6.07 | $6.38 | -4.5% | FOREIGN STOCK | 405552100 |
| — | INVESCO | 10,730 | $98,000 | 0.0% | $9.13 | $11.86 | — | ETF-FIXED INCOM | 46131J103 |