Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $2.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,116,840 | $145M | 6.5% | $129.93 | $103.11 | +24.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 481,935 | $116M | 5.2% | $239.82 * | $118.50 | +97.6% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD | 1,155,040 | $86.85M | 3.9% | $75.19 | $80.75 | -6.9% | ETF-FIXED INCOM | 92206C409 |
| IGSB | ISHARES | 1,286,331 | $64.09M | 2.9% | $49.82 | $49.51 | +0.6% | ETF-FIXED INCOM | 464288646 |
| VCIT | VANGUARD | 803,445 | $62.28M | 2.8% | $77.51 | $89.18 | -13.1% | ETF-FIXED INCOM | 92206C870 |
| GOOG | ALPHABET INC | 580,465 | $51.5M | 2.3% | $88.73 | $107.86 | -18.3% | COMMON STOCK | 02079K107 |
| — | ECOFIN GLOBAL | 2,002,757 | $49.45M | 2.2% | $24.69 | $20.33 | — | ETF-EQUITY | 56167N720 |
| JNJ | JOHNSON & JOHNSON | 260,929 | $46.09M | 2.1% | $176.65 * | $100.47 | +60.5% | COMMON STOCK | 478160104 |
| SPY | SPDR/SSGA FUNDS | 109,368 | $41.83M | 1.9% | $382.43 | $232.45 | +64.5% | ETF-EQUITY | 78462F103 |
| PEP | PEPSICO INC | 230,756 | $41.69M | 1.9% | $180.66 * | $85.11 | +92.3% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 133,256 | $41.16M | 1.9% | $308.90 | $220.33 | +40.2% | COMMON STOCK | 084670702 |
| AMZN | AMAZON COM INC | 468,306 | $39.34M | 1.8% | $84.00 | $122.25 | -31.3% | COMMON STOCK | 023135106 |
| CVX | CHEVRON CORP | 205,023 | $36.8M | 1.7% | $179.49 * | $83.15 | +90.3% | COMMON STOCK | 166764100 |
| PFE | PFIZER INC | 636,220 | $32.6M | 1.5% | $51.24 * | $23.98 | +79.7% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN CHASE & CO | 236,734 | $31.75M | 1.4% | $134.10 * | $64.10 | +94.3% | COMMON STOCK | 46625H100 |
| MA | MASTERCARD INCORPORATED | 85,730 | $29.81M | 1.3% | $347.73 | $165.44 | +106.5% | COMMON STOCK | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 194,323 | $29.45M | 1.3% | $151.56 * | $84.83 | +65.6% | COMMON STOCK | 742718109 |
| IWB | BLACKROCK | 131,429 | $27.67M | 1.2% | $210.52 | $164.11 | +28.3% | ETF-EQUITY | 464287622 |
| IWM | BLACKROCK | 143,683 | $25.05M | 1.1% | $174.36 | $108.53 | +60.7% | ETF-EQUITY | 464287655 |
| NKE | NIKE INC | 208,954 | $24.45M | 1.1% | $117.01 * | $62.96 | +76.3% | COMMON STOCK | 654106103 |
| IVW | BLACKROCK | 403,043 | $23.58M | 1.1% | $58.50 | $55.81 | +4.8% | ETF-EQUITY | 464287309 |
| CSCO | CISCO SYSTEMS INC | 466,826 | $22.24M | 1.0% | $47.64 * | $38.22 | +13.6% | COMMON STOCK | 17275R102 |
| LOW | LOWES COS INC | 110,469 | $22.01M | 1.0% | $199.24 * | $51.41 | +265.2% | COMMON STOCK | 548661107 |
| SBUX | STARBUCKS CORP | 218,787 | $21.7M | 1.0% | $99.20 * | $66.72 | +38.3% | COMMON STOCK | 855244109 |
| DHR | DANAHER CORPORATION | 79,047 | $20.98M | 0.9% | $265.42 * | $32.77 | +607.4% | COMMON STOCK | 235851102 |
| CAT | CATERPILLAR INC | 87,398 | $20.94M | 0.9% | $239.56 * | $147.34 | +54.5% | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORP | 187,723 | $20.71M | 0.9% | $110.30 * | $51.21 | +94.3% | COMMON STOCK | 30231G102 |
| VWOB | VANGUARD | 335,470 | $20.46M | 0.9% | $60.98 | $67.29 | -9.4% | ETF-FIXED INCOM | 921946885 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $20.21M | 0.9% | $26.62 * | $11.26 | +95.5% | COMMON STOCK | 597742105 |
| AMGN | AMGEN INC | 72,636 | $19.08M | 0.9% | $262.64 * | $163.12 | +46.3% | COMMON STOCK | 031162100 |
| PM | PHILIP MORRIS INTL INC | 186,274 | $18.85M | 0.8% | $101.21 * | $63.15 | +39.6% | COMMON STOCK | 718172109 |
| ACN | ACCENTURE PLC | 69,179 | $18.46M | 0.8% | $266.84 * | $108.34 | +135.2% | FOREIGN STOCK | G1151C101 |
| ORCL | ORACLE CORP | 225,474 | $18.43M | 0.8% | $81.74 * | $35.34 | +122.9% | COMMON STOCK | 68389X105 |
| AVGO | BROADCOM INC | 32,718 | $18.29M | 0.8% | $559.13 * | $49.29 | +8.5% | COMMON STOCK | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 177,842 | $17.95M | 0.8% | $100.92 * | $57.10 | +65.2% | COMMON STOCK | 75513E101 |
| AMAT | APPLIED MATERIALS | 184,086 | $17.93M | 0.8% | $97.38 * | $48.95 | +93.7% | COMMON STOCK | 038222105 |
| META | META PLATFORMS INC | 142,606 | $17.16M | 0.8% | $120.34 | $137.71 | -13.2% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC | 191,742 | $16.92M | 0.8% | $88.23 | $109.13 | -19.8% | COMMON STOCK | 02079K305 |
| QCOM | QUALCOMM INC | 153,618 | $16.89M | 0.8% | $109.94 * | $75.08 | +36.8% | COMMON STOCK | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,552 | $16.27M | 0.7% | $550.69 | $358.31 | +52.3% | COMMON STOCK | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 216,626 | $15.59M | 0.7% | $71.95 * | $46.44 | +34.1% | COMMON STOCK | 110122108 |
| CI | CIGNA CORP | 46,744 | $15.49M | 0.7% | $331.34 * | $207.33 | +51.3% | COMMON STOCK | 125523100 |
| TXN | TEXAS INSTRS INC | 90,982 | $15.03M | 0.7% | $165.22 * | $157.87 | -4.4% | COMMON STOCK | 882508104 |
| BDX | BECTON DICKINSON AND CO | 58,917 | $14.98M | 0.7% | $254.30 * | $206.10 | +17.0% | COMMON STOCK | 075887109 |
| CMI | CUMMINS INC | 60,543 | $14.67M | 0.7% | $242.29 * | $171.62 | +31.5% | COMMON STOCK | 231021106 |
| GD | GENERAL DYNAMICS CORP | 58,635 | $14.55M | 0.7% | $248.11 * | $135.51 | +71.8% | COMMON STOCK | 369550108 |
| DIS | WALT DISNEY CO | 163,823 | $14.23M | 0.6% | $86.88 * | $98.44 | -13.8% | COMMON STOCK | 254687106 |
| CL | COLGATE PALMOLIVE CO | 176,252 | $13.89M | 0.6% | $78.79 * | $57.23 | +28.2% | COMMON STOCK | 194162103 |
| NUE | NUCOR CORP | 103,149 | $13.6M | 0.6% | $131.81 * | $47.14 | +167.6% | COMMON STOCK | 670346105 |
| — | LINDE PLC | 40,490 | $13.21M | 0.6% | $326.18 | $273.33 | — | FOREIGN STOCK | G5494J103 |
| TGT | TARGET CORP | 85,988 | $12.82M | 0.6% | $149.04 * | $68.21 | +96.9% | COMMON STOCK | 87612E106 |
| ABBV | ABBVIE INC | 76,642 | $12.39M | 0.6% | $161.61 * | $68.64 | +111.0% | COMMON STOCK | 00287Y109 |
| GL | GLOBE LIFE INC | 102,508 | $12.36M | 0.6% | $120.55 * | $87.82 | +33.8% | COMMON STOCK | 37959E102 |
| NVT | NVENT ELECTRIC PLC | 320,699 | $12.34M | 0.6% | $38.47 * | $24.50 | +50.9% | FOREIGN STOCK | G6700G107 |
| — | LABORATORY CORP | 52,340 | $12.32M | 0.6% | $235.48 | $167.21 | — | COMMON STOCK | 50540R409 |
| MCD | MCDONALDS CORP | 44,955 | $11.85M | 0.5% | $263.53 * | $164.25 | +49.7% | COMMON STOCK | 580135101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 183,200 | $11.72M | 0.5% | $64.00 * | $42.31 | +43.3% | COMMON STOCK | G51502105 |
| MDT | MEDTRONIC PLC | 144,281 | $11.21M | 0.5% | $77.72 * | $76.04 | -6.6% | FOREIGN STOCK | G5960L103 |
| XLE | SPDR/SSGA FUNDS | 126,537 | $11.07M | 0.5% | $87.47 * | $24.52 | +78.4% | ETF-EQUITY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 31,990 | $10.98M | 0.5% | $343.38 * | $198.14 | +60.7% | COMMON STOCK | 38141G104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 145,724 | $10.87M | 0.5% | $74.59 | $71.85 | — | FOREIGN STOCK | 13645T100 |
| MRK | MERCK & CO INC | 95,528 | $10.6M | 0.5% | $110.95 * | $52.76 | +91.9% | COMMON STOCK | 58933Y105 |
| EXC | EXELON CORP | 242,164 | $10.47M | 0.5% | $43.23 * | $17.41 | +121.9% | COMMON STOCK | 30161N101 |
| FISV | FISERV INC | 103,052 | $10.42M | 0.5% | $101.07 | $83.36 | +21.3% | COMMON STOCK | 337738108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 75,848 | $10.29M | 0.5% | $135.64 * | $71.26 | +61.4% | COMMON STOCK | 22822V101 |
| CBRE | CBRE GROUP INC | 132,001 | $10.16M | 0.5% | $76.96 | $46.64 | +65.0% | COMMON STOCK | 12504L109 |
| WTW | WILLIS TOWERS WATSON | 41,462 | $10.14M | 0.5% | $244.58 * | $186.26 | +26.4% | FOREIGN STOCK | G96629103 |
| SLB | SCHLUMBERGER LTD | 178,597 | $9.548M | 0.4% | $53.46 * | $39.32 | +26.1% | COMMON STOCK | 806857108 |
| — | DISCOVER FINANCIAL SERVICES | 97,556 | $9.544M | 0.4% | $97.83 | $65.68 | — | COMMON STOCK | 254709108 |
| ABT | ABBOTT LABORATORIES | 85,933 | $9.435M | 0.4% | $109.79 * | $96.28 | +7.6% | COMMON STOCK | 002824100 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 87,336 | $9.076M | 0.4% | $103.92 * | $47.15 | +112.6% | COMMON STOCK | 302130109 |
| VLO | VALERO ENERGY CORPORATION | 69,745 | $8.848M | 0.4% | $126.86 * | $49.93 | +131.7% | COMMON STOCK | 91913Y100 |
| LLY | ELI LILLY AND CO | 23,388 | $8.556M | 0.4% | $365.84 * | $72.49 | +392.8% | COMMON STOCK | 532457108 |
| XLF | SPDR/SSGA FUNDS | 245,787 | $8.406M | 0.4% | $34.20 | $25.76 | +32.8% | ETF-EQUITY | 81369Y605 |
| EA | ELECTRONIC ARTS INC. | 68,262 | $8.34M | 0.4% | $122.18 | $111.21 | +8.1% | COMMON STOCK | 285512109 |
| ED | CONSOLIDATED EDISON INC | 86,621 | $8.256M | 0.4% | $95.31 * | $62.74 | +36.9% | COMMON STOCK | 209115104 |
| USB | US BANCORP | 187,797 | $8.19M | 0.4% | $43.61 * | $42.88 | -11.8% | COMMON STOCK | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 15,259 | $8.09M | 0.4% | $530.18 * | $121.70 | +312.4% | COMMON STOCK | 91324P102 |
| MO | ALTRIA GROUP INC | 173,849 | $7.947M | 0.4% | $45.71 * | $28.00 | +28.5% | COMMON STOCK | 02209S103 |
| HD | HOME DEPOT INC | 24,812 | $7.837M | 0.4% | $315.86 * | $164.68 | +77.7% | COMMON STOCK | 437076102 |
| C | CITIGROUP INC | 172,123 | $7.785M | 0.4% | $45.23 * | $48.45 | -16.3% | COMMON STOCK | 172967424 |
| SCHW | CHARLES SCHWAB CORP | 90,606 | $7.544M | 0.3% | $83.26 * | $39.38 | +102.4% | COMMON STOCK | 808513105 |
| NVDA | NVIDIA | 50,781 | $7.421M | 0.3% | $146.14 * | $18.21 | -19.8% | COMMON STOCK | 67066G104 |
| NEE | NEXTERA ENERGY INC | 85,742 | $7.168M | 0.3% | $83.60 * | $62.76 | +22.1% | COMMON STOCK | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 81,669 | $7.041M | 0.3% | $86.21 * | $48.11 | +74.8% | COMMON STOCK | 21037T109 |
| HON | HONEYWELL INTERNATIONAL INC | 32,469 | $6.958M | 0.3% | $214.30 * | $157.64 | +20.1% | COMMON STOCK | 438516106 |
| EMR | EMERSON ELECTRIC CO | 72,046 | $6.921M | 0.3% | $96.06 * | $87.21 | +3.8% | COMMON STOCK | 291011104 |
| VYM | VANGUARD | 60,706 | $6.569M | 0.3% | $108.21 | $98.33 | +10.0% | ETF-EQUITY | 921946406 |
| IWF | BLACKROCK | 30,578 | $6.551M | 0.3% | $214.24 * | $29.48 | +81.7% | ETF-EQUITY | 464287614 |
| SYK | STRYKER CORP | 26,469 | $6.471M | 0.3% | $244.49 * | $234.34 | +1.3% | COMMON STOCK | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 77,155 | $6.406M | 0.3% | $83.03 * | $60.21 | +12.6% | FOREIGN STOCK | N53745100 |
| EOG | EOG RES INC | 48,303 | $6.256M | 0.3% | $129.52 * | $62.01 | +87.0% | COMMON STOCK | 26875P101 |
| MDY | SPDR/SSGA FUNDS | 13,517 | $5.985M | 0.3% | $442.79 | $323.88 | +36.7% | ETF-EQUITY | 78467Y107 |
| — | PARAMOUNT GLOBAL | 351,173 | $5.928M | 0.3% | $16.88 | $28.07 | — | COMMON STOCK | 92556H206 |
| LDOS | LEIDOS HOLDINGS INC | 55,906 | $5.881M | 0.3% | $105.19 * | $93.25 | +8.8% | COMMON STOCK | 525327102 |
| XLI | SPDR/SSGA FUNDS | 59,594 | $5.853M | 0.3% | $98.21 | $73.34 | +33.9% | ETF-EQUITY | 81369Y704 |
| ADBE | ADOBE INC | 16,330 | $5.496M | 0.2% | $336.55 | $292.88 | +14.9% | COMMON STOCK | 00724F101 |
| TIP | BLACKROCK | 51,617 | $5.494M | 0.2% | $106.44 | $116.10 | -8.3% | ETF-FIXED INCOM | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,906 | $5.471M | 0.2% | $238.86 * | $134.86 | +65.8% | COMMON STOCK | 053015103 |
| TSN | TYSON FOODS INC | 79,482 | $4.948M | 0.2% | $62.25 * | $58.10 | -3.5% | COMMON STOCK | 902494103 |
| WMT | WALMART INC | 33,986 | $4.819M | 0.2% | $141.79 * | $31.89 | +42.9% | COMMON STOCK | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 9,755 | $4.746M | 0.2% | $486.49 * | $283.54 | +58.1% | COMMON STOCK | 539830109 |
| PNR | PENTAIR PLC | 103,570 | $4.659M | 0.2% | $44.98 * | $42.03 | +3.1% | FOREIGN STOCK | G7S00T104 |
| CME | CME GROUP, INC | 27,478 | $4.621M | 0.2% | $168.16 * | $169.20 | -11.1% | COMMON STOCK | 12572Q105 |
| BWA | BORGWARNER INC | 110,732 | $4.457M | 0.2% | $40.25 * | $35.73 | -4.8% | COMMON STOCK | 099724106 |
| IVV | BLACKROCK | 10,956 | $4.209M | 0.2% | $384.21 | $352.86 | +8.9% | ETF-EQUITY | 464287200 |
| V | VISA INC | 19,989 | $4.153M | 0.2% | $207.76 * | $161.63 | +25.7% | COMMON STOCK | 92826C839 |
| INTC | INTEL CORP | 154,758 | $4.09M | 0.2% | $26.43 * | $34.85 | -26.9% | COMMON STOCK | 458140100 |
| BA | BOEING CO | 21,352 | $4.067M | 0.2% | $190.49 | $275.38 | -30.8% | COMMON STOCK | 097023105 |
| VTR | VENTAS INC | 88,067 | $3.967M | 0.2% | $45.05 * | $41.07 | -0.8% | COMMON STOCK | 92276F100 |
| MMM | 3M CO | 31,457 | $3.772M | 0.2% | $119.92 * | $100.68 | -10.9% | COMMON STOCK | 88579Y101 |
| FDX | FEDEX CORP | 20,914 | $3.622M | 0.2% | $173.20 * | $237.54 | -31.6% | COMMON STOCK | 31428X106 |
| — | BLACKROCK INC | 4,958 | $3.513M | 0.2% | $708.63 | $392.06 | — | COMMON STOCK | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 88,328 | $3.48M | 0.2% | $39.40 * | $37.18 | -13.4% | COMMON STOCK | 92343V104 |
| VTEB | VANGUARD | 69,909 | $3.46M | 0.2% | $49.49 | $53.54 | -7.6% | ETF-FIXED INCOM | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,541 | $3.458M | 0.2% | $140.89 * | $110.15 | +14.6% | COMMON STOCK | 459200101 |
| ADM | ARCHER DANIELS MIDLAND | 34,374 | $3.192M | 0.1% | $92.85 * | $36.33 | +132.0% | COMMON STOCK | 039483102 |
| IJH | BLACKROCK | 12,741 | $3.082M | 0.1% | $241.89 * | $40.82 | +18.5% | ETF-EQUITY | 464287507 |
| DE | DEERE & CO | 7,071 | $3.032M | 0.1% | $428.76 * | $260.57 | +57.8% | COMMON STOCK | 244199105 |
| KO | COCA COLA CO | 47,223 | $3.004M | 0.1% | $63.61 * | $42.77 | +35.9% | COMMON STOCK | 191216100 |
| AJG | ARTHUR J GALLAGHER & CO | 15,533 | $2.929M | 0.1% | $188.54 * | $98.84 | +85.5% | COMMON STOCK | 363576109 |
| SYY | SYSCO CORP | 38,074 | $2.911M | 0.1% | $76.45 * | $63.96 | +9.4% | COMMON STOCK | 871829107 |
| IWD | BLACKROCK | 18,998 | $2.881M | 0.1% | $151.65 | $118.90 | +27.5% | ETF-EQUITY | 464287598 |
| QQQ | INVESCO | 10,475 | $2.789M | 0.1% | $266.28 | $198.99 | +33.8% | ETF-EQUITY | 46090E103 |
| T | AT&T INC | 147,400 | $2.714M | 0.1% | $18.41 * | $15.41 | +0.9% | COMMON STOCK | 00206R102 |
| VEA | VANGUARD | 61,703 | $2.59M | 0.1% | $41.97 | $46.69 | -10.1% | ETF-EQUITY | 921943858 |
| AGG | BLACKROCK | 26,217 | $2.543M | 0.1% | $96.99 | $112.48 | -13.8% | ETF-FIXED INCOM | 464287226 |
| CVS | CVS HEALTH CORP | 24,386 | $2.273M | 0.1% | $93.19 * | $53.51 | +55.3% | COMMON STOCK | 126650100 |
| EFA | BLACKROCK | 33,132 | $2.175M | 0.1% | $65.64 | $69.79 | -5.9% | ETF-EQUITY | 464287465 |
| IWR | BLACKROCK | 31,783 | $2.144M | 0.1% | $67.45 | $58.34 | +15.6% | ETF-EQUITY | 464287499 |
| IBB | BLACKROCK | 16,089 | $2.112M | 0.1% | $131.29 | $106.14 | +23.7% | ETF-EQUITY | 464287556 |
| BAC | BANK OF AMERICA CORP | 63,020 | $2.087M | 0.1% | $33.12 * | $24.87 | +23.1% | COMMON STOCK | 060505104 |
| PFF | ISHARES | 65,966 | $2.014M | 0.1% | $30.53 | $39.23 | -22.2% | ETF-EQUITY | 464288687 |
| MDLZ | MONDELEZ INTL INC | 29,302 | $1.953M | 0.1% | $66.65 * | $46.27 | +32.9% | COMMON STOCK | 609207105 |
| — | EATON VANCE | 181,626 | $1.887M | 0.1% | $10.39 | $12.92 | — | ETF-FIXED INCOM | 27827X101 |
| VIG | VANGUARD | 12,406 | $1.884M | 0.1% | $151.85 | $101.15 | +50.1% | ETF-EQUITY | 921908844 |
| SO | THE SOUTHERN CO | 25,805 | $1.843M | 0.1% | $71.41 * | $49.53 | +29.3% | COMMON STOCK | 842587107 |
| UNP | UNION PACIFIC CORP | 8,645 | $1.79M | 0.1% | $207.07 * | $109.21 | +76.7% | COMMON STOCK | 907818108 |
| ETN | EATON CORP PLC | 11,379 | $1.786M | 0.1% | $156.95 * | $83.01 | +81.6% | FOREIGN STOCK | G29183103 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,419 | $1.745M | 0.1% | $721.49 | $294.28 | +143.8% | COMMON STOCK | 75886F107 |
| MPC | MARATHON PETE CORP | 14,483 | $1.686M | 0.1% | $116.39 * | $48.30 | +125.7% | COMMON STOCK | 56585A102 |
| MTUM | ISHARES | 11,518 | $1.681M | 0.1% | $145.93 | $120.53 | +21.1% | ETF-EQUITY | 46432F396 |
| NSC | NORFOLK SOUTHERN | 6,638 | $1.636M | 0.1% | $246.42 * | $157.02 | +46.5% | COMMON STOCK | 655844108 |
| XLP | SPDR/SSGA FUNDS | 21,655 | $1.614M | 0.1% | $74.55 | $56.55 | +31.8% | ETF-EQUITY | 81369Y308 |
| COP | CONOCOPHILLIPS INC | 13,644 | $1.61M | 0.1% | $118.00 * | $63.21 | +69.3% | COMMON STOCK | 20825C104 |
| AEE | AMEREN CORP | 17,291 | $1.538M | 0.1% | $88.92 * | $68.10 | +18.9% | COMMON STOCK | 023608102 |
| IEFA | ISHARES | 24,806 | $1.529M | 0.1% | $61.64 | $61.38 | +0.4% | ETF-EQUITY | 46432F842 |
| COST | COSTCO WHOLESALE CORPORATION | 3,327 | $1.519M | 0.1% | $456.50 * | $385.88 | +13.5% | COMMON STOCK | 22160K105 |
| VOO | VANGUARD | 4,254 | $1.495M | 0.1% | $351.34 | $341.86 | +2.8% | ETF-EQUITY | 922908363 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,332 | $1.464M | 0.1% | $337.97 | $236.37 | +40.5% | COMMON STOCK | 573284106 |
| NTRS | NORTHERN TR CORP | 16,023 | $1.418M | 0.1% | $88.49 * | $53.06 | +51.2% | COMMON STOCK | 665859104 |
| PYPL | PAYPAL HOLDINGS INC | 19,845 | $1.413M | 0.1% | $71.22 | $109.90 | -35.3% | COMMON STOCK | 70450Y103 |
| ITW | ILLINOIS TOOL WORKS INC | 6,308 | $1.39M | 0.1% | $220.30 * | $149.13 | +37.8% | COMMON STOCK | 452308109 |
| HEI/A | HEICO CORP | 11,534 | $1.382M | 0.1% | $119.85 | $94.40 | +26.4% | COMMON STOCK | 422806208 |
| MU | MICRON TECHNOLOGY INC | 27,425 | $1.371M | 0.1% | $49.98 | $73.23 | -32.7% | COMMON STOCK | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,439 | $1.361M | 0.1% | $37.36 | $52.89 | — | COMMON STOCK | 931427108 |
| XLB | SPDR/SSGA FUNDS | 16,374 | $1.272M | 0.1% | $77.68 * | $26.67 | +45.7% | ETF-EQUITY | 81369Y100 |
| CMCSA | COMCAST CORP | 35,806 | $1.252M | 0.1% | $34.97 * | $32.80 | -3.1% | COMMON STOCK | 20030N101 |
| VYMI | VANGUARD | 20,903 | $1.245M | 0.1% | $59.57 | $59.43 | +0.2% | ETF-EQUITY | 921946794 |
| IJR | BLACKROCK | 13,151 | $1.245M | 0.1% | $94.64 | $70.33 | +34.6% | ETF-EQUITY | 464287804 |
| WELL | WELLTOWER INC | 18,615 | $1.22M | 0.1% | $65.55 * | $68.85 | -11.3% | COMMON STOCK | 95040Q104 |
| VUG | VANGUARD | 5,624 | $1.199M | 0.1% | $213.11 * | $25.03 | +41.9% | ETF-EQUITY | 922908736 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 12,535 | $1.19M | 0.1% | $94.95 * | $72.64 | +16.6% | COMMON STOCK | 025537101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 49,321 | $1.19M | 0.1% | $24.12 | $26.82 | — | COMMON STOCK | 293792107 |
| ENB | ENBRIDGE INC | 30,321 | $1.186M | 0.1% | $39.10 * | $22.83 | +40.5% | FOREIGN STOCK | 29250N105 |
| COR | AMERISOURCEBERGEN CORPORATION | 7,151 | $1.185M | 0.1% | $165.71 * | $70.15 | +129.8% | COMMON STOCK | 03073E105 |
| VTI | VANGUARD | 6,179 | $1.181M | 0.1% | $191.19 | $156.65 | +22.1% | ETF-EQUITY | 922908769 |
| TSLA | TESLA | 9,526 | $1.173M | 0.1% | $123.18 | $254.03 | -51.5% | COMMON STOCK | 88160R101 |
| GE | GENERAL ELECTRIC CO | 13,891 | $1.164M | 0.1% | $83.79 * | $62.95 | -18.3% | COMMON STOCK | 369604301 |
| WM | WASTE MANAGEMENT | 7,293 | $1.144M | 0.1% | $156.88 * | $127.19 | +17.7% | COMMON STOCK | 94106L109 |
| XLV | SPDR/SSGA FUNDS | 8,101 | $1.101M | 0.0% | $135.85 | $92.48 | +46.9% | ETF-EQUITY | 81369Y209 |
| RY | ROYAL BANK OF CANADA | 11,687 | $1.099M | 0.0% | $94.02 | $78.06 | +20.4% | FOREIGN STOCK | 780087102 |
| PSA | PUBLIC STORAGE | 3,809 | $1.067M | 0.0% | $280.19 * | $199.73 | +24.0% | COMMON STOCK | 74460D109 |
| ELV | ANTHEM INC | 2,060 | $1.057M | 0.0% | $512.97 * | $239.08 | +105.1% | COMMON STOCK | 036752103 |
| AON | AON PLC | 3,503 | $1.051M | 0.0% | $300.14 * | $260.54 | +12.7% | FOREIGN STOCK | G0403H108 |
| GIS | GENERAL MILLS INC | 12,495 | $1.048M | 0.0% | $83.85 * | $41.52 | +80.9% | COMMON STOCK | 370334104 |
| COF | CAPITAL ONE FINANCIAL CORP | 11,229 | $1.044M | 0.0% | $92.96 * | $80.57 | +9.5% | COMMON STOCK | 14040H105 |
| RSP | INVESCO | 6,986 | $987K | 0.0% | $141.25 | $107.08 | +31.9% | ETF-EQUITY | 46137V357 |
| SHEL | ROYAL DUTCH SHELL PLC | 17,251 | $982K | 0.0% | $56.95 | $51.74 | +10.1% | FOREIGN STOCK | 780259305 |
| VGT | VANGUARD | 3,067 | $980K | 0.0% | $319.41 * | $27.27 | +46.4% | ETF-EQUITY | 92204A702 |
| HSY | HERSHEY COMPANY | 4,122 | $955K | 0.0% | $231.57 * | $158.83 | +34.5% | COMMON STOCK | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 3,923 | $931K | 0.0% | $237.33 * | $193.18 | +19.6% | COMMON STOCK | 824348106 |
| DUK | DUKE ENERGY CORP | 9,001 | $927K | 0.0% | $102.99 * | $69.75 | +31.1% | COMMON STOCK | 26441C204 |
| FCX | FREEPORT MCMORAN INC | 24,392 | $927K | 0.0% | $38.00 * | $33.59 | +8.4% | COMMON STOCK | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 6,259 | $925K | 0.0% | $147.75 * | $98.50 | +44.2% | COMMON STOCK | 025816109 |
| XLK | SPDR/SSGA FUNDS | 7,224 | $899K | 0.0% | $124.44 * | $42.07 | +47.9% | ETF-EQUITY | 81369Y803 |
| VOT | VANGUARD | 4,990 | $897K | 0.0% | $179.76 | $94.09 | +91.1% | ETF-EQUITY | 922908538 |
| CXT | CRANE HOLDINGS CO. | 8,868 | $891K | 0.0% | $100.45 * | $31.73 | +6.2% | COMMON STOCK | 224441105 |
| TRV | THE TRAVELERS COMPANIES INC | 4,575 | $858K | 0.0% | $187.49 * | $130.76 | +35.5% | COMMON STOCK | 89417E109 |
| WFC | WELLS FARGO & COMPANY | 20,712 | $855K | 0.0% | $41.29 * | $32.79 | +16.4% | COMMON STOCK | 949746101 |
| IWS | BLACKROCK | 7,544 | $795K | 0.0% | $105.34 | $82.89 | +27.1% | ETF-EQUITY | 464287473 |
| EW | EDWARDS LIFESCIENCES CORP | 10,573 | $789K | 0.0% | $74.61 | $105.31 | -29.2% | COMMON STOCK | 28176E108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 15,112 | $759K | 0.0% | $50.21 | $53.68 | — | COMMON STOCK | 559080106 |
| QUAL | ISHARES | 6,592 | $751K | 0.0% | $113.96 | $94.60 | +20.5% | ETF-EQUITY | 46432F339 |
| CSX | CSX CORP | 23,984 | $743K | 0.0% | $30.98 * | $29.14 | +1.8% | COMMON STOCK | 126408103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,509 | $731K | 0.0% | $208.21 * | $182.49 | +7.0% | COMMON STOCK | 502431109 |
| KMB | KIMBERLY CLARK CORP | 5,348 | $726K | 0.0% | $135.75 * | $106.79 | +13.5% | COMMON STOCK | 494368103 |
| DFUV | DIMENSIONAL | 21,593 | $723K | 0.0% | $33.48 | $33.28 | +0.6% | ETF-EQUITY | 25434V724 |
| FHI | FEDERATED | 19,890 | $722K | 0.0% | $36.31 * | $24.65 | +29.0% | COMMON STOCK | 314211103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,401 | $689K | 0.0% | $127.50 * | $78.80 | +57.6% | COMMON STOCK | 98956P102 |
| MGA | MAGNA INTERNATIONAL INC | 12,256 | $689K | 0.0% | $56.18 * | $40.64 | +23.5% | FOREIGN STOCK | 559222401 |
| CARR | CARRIER GLOBAL CORPORATION | 16,256 | $671K | 0.0% | $41.25 * | $32.12 | +23.7% | COMMON STOCK | 14448C104 |
| OIH | VANECK | 2,205 | $670K | 0.0% | $304.04 | $161.83 | +87.9% | ETF-EQUITY | 92189H607 |
| MS | MORGAN STANLEY | 7,864 | $669K | 0.0% | $85.02 * | $54.64 | +40.6% | COMMON STOCK | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 1,210 | $660K | 0.0% | $545.61 * | $291.45 | +78.0% | COMMON STOCK | 666807102 |
| D | DOMINION ENERGY INC | 10,664 | $654K | 0.0% | $61.32 * | $59.82 | -11.8% | COMMON STOCK | 25746U109 |
| PSX | PHILLIPS 66 | 6,154 | $641K | 0.0% | $104.08 * | $74.65 | +25.1% | COMMON STOCK | 718546104 |
| GLD | SPDR/SSGA FUNDS | 3,774 | $640K | 0.0% | $169.64 | $138.52 | +22.5% | ETF-EQUITY | 78463V107 |
| TJX | TJX COMPANIES INC | 8,010 | $638K | 0.0% | $79.60 * | $63.14 | +20.9% | COMMON STOCK | 872540109 |
| VEU | VANGUARD | 12,324 | $618K | 0.0% | $50.14 | $53.08 | -5.5% | ETF-EQUITY | 922042775 |
| UPS | UNITED PARCEL SERVICE INC | 3,532 | $614K | 0.0% | $173.84 * | $110.11 | +35.5% | COMMON STOCK | 911312106 |
| PWR | QUANTA | 4,223 | $602K | 0.0% | $142.50 | $42.72 | +232.2% | COMMON STOCK | 74762E102 |
| IEMG | ISHARES | 12,733 | $595K | 0.0% | $46.70 | $53.50 | -12.7% | ETF-EQUITY | 46434G103 |
| SCZ | ISHARES | 10,458 | $591K | 0.0% | $56.48 | $59.21 | -4.6% | ETF-EQUITY | 464288273 |
| BP | BP PLC | 16,885 | $590K | 0.0% | $34.93 | $31.17 | +12.1% | FOREIGN STOCK | 055622104 |
| GILD | GILEAD SCIENCES INC | 6,757 | $580K | 0.0% | $85.85 * | $59.38 | +30.1% | COMMON STOCK | 375558103 |
| VBK | VANGUARD | 2,891 | $580K | 0.0% | $200.54 | $145.53 | +37.8% | ETF-EQUITY | 922908595 |
| BMO | BANK OF MONTREAL | 6,272 | $568K | 0.0% | $90.60 * | $58.53 | +35.8% | FOREIGN STOCK | 063671101 |
| ALLE | ALLEGION PLC | 5,317 | $560K | 0.0% | $105.26 * | $93.98 | +7.8% | FOREIGN STOCK | G0176J109 |
| AFL | AFLAC INC | 7,637 | $549K | 0.0% | $71.94 * | $39.68 | +69.7% | COMMON STOCK | 001055102 |
| VCR | VANGUARD | 2,500 | $548K | 0.0% | $219.02 | $127.55 | +71.7% | ETF-EQUITY | 92204A108 |
| AMT | AMERICAN TOWER CORPORATION | 2,560 | $542K | 0.0% | $211.86 * | $184.85 | +3.6% | COMMON STOCK | 03027X100 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,621 | $539K | 0.0% | $148.89 * | $134.64 | +7.3% | COMMON STOCK | 571903202 |
| SNA | SNAP ON INC | 2,353 | $538K | 0.0% | $228.49 * | $158.10 | +33.5% | COMMON STOCK | 833034101 |
| — | MIND MEDICINE (MINDMED) INC | 244,347 | $538K | 0.0% | $2.20 | $3.50 | — | FOREIGN STOCK | 60255C885 |
| VWO | VANGUARD | 13,661 | $533K | 0.0% | $38.98 | $45.24 | -13.8% | ETF-EQUITY | 922042858 |
| MET | METLIFE INC | 7,264 | $526K | 0.0% | $72.37 * | $51.60 | +27.8% | COMMON STOCK | 59156R108 |
| VTV | VANGUARD | 3,743 | $525K | 0.0% | $140.37 | $140.62 | -0.2% | ETF-EQUITY | 922908744 |
| VOE | VANGUARD | 3,693 | $499K | 0.0% | $135.24 | $104.45 | +29.5% | ETF-EQUITY | 922908512 |
| PPG | PPG INDUSTRIES INC | 3,959 | $498K | 0.0% | $125.74 * | $125.07 | -5.8% | COMMON STOCK | 693506107 |
| VNQ | VANGUARD | 6,013 | $496K | 0.0% | $82.48 | $103.35 | -20.2% | ETF-EQUITY | 922908553 |
| CASY | CASEYS GENERAL STORES INC | 2,203 | $494K | 0.0% | $224.35 | $203.15 | +8.5% | COMMON STOCK | 147528103 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 27,203 | $489K | 0.0% | $17.98 | $16.37 | +9.8% | COMMON STOCK | 680033107 |
| APD | AIR PRODS & CHEMS INC | 1,584 | $488K | 0.0% | $308.26 * | $217.16 | +31.4% | COMMON STOCK | 009158106 |
| DVY | BLACKROCK | 3,911 | $472K | 0.0% | $120.60 | $104.67 | +15.2% | ETF-EQUITY | 464287168 |
| YUM | YUM BRANDS INC | 3,592 | $460K | 0.0% | $128.08 * | $83.37 | +45.0% | COMMON STOCK | 988498101 |
| ALL | ALLSTATE CORP | 3,390 | $460K | 0.0% | $135.60 * | $119.80 | +5.5% | COMMON STOCK | 020002101 |
| CMA | COMERICA INCORPORATED | 6,772 | $453K | 0.0% | $66.85 * | $26.51 | +115.3% | COMMON STOCK | 200340107 |
| SHY | BLACKROCK | 5,565 | $452K | 0.0% | $81.17 | $84.86 | -4.3% | ETF-FIXED INCOM | 464287457 |
| VO | VANGUARD | 2,148 | $438K | 0.0% | $203.81 * | $39.74 | +28.2% | ETF-EQUITY | 922908629 |
| GSK | GSK PLC | 12,338 | $434K | 0.0% | $35.14 | $36.31 | -3.2% | FOREIGN STOCK | 37733W204 |
| TFC | TRUIST FINANCIAL CORP | 10,005 | $431K | 0.0% | $43.03 * | $40.03 | -8.7% | COMMON STOCK | 89832Q109 |
| IJS | BLACKROCK | 4,693 | $429K | 0.0% | $91.31 | $69.62 | +31.1% | ETF-EQUITY | 464287879 |
| BX | BLACKSTONE GROUP INC | 5,760 | $427K | 0.0% | $74.19 * | $61.37 | +10.4% | COMMON STOCK | 09260D107 |
| IQV | IQVIA HOLDINGS INC | 2,080 | $426K | 0.0% | $204.89 | $203.25 | +0.8% | COMMON STOCK | 46266C105 |
| ALB | ALBEMARLE CORP | 1,962 | $425K | 0.0% | $216.86 * | $203.55 | +1.9% | COMMON STOCK | 012653101 |
| OTIS | OTIS WORLDWIDE CORPORATION | 5,425 | $425K | 0.0% | $78.31 * | $57.70 | +29.2% | COMMON STOCK | 68902V107 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 8,676 | $425K | 0.0% | $48.96 * | $46.20 | -1.0% | COMMON STOCK | 293712105 |
| IJK | BLACKROCK | 6,180 | $422K | 0.0% | $68.30 | $69.20 | -1.3% | ETF-EQUITY | 464287606 |
| NVS | NOVARTIS AG | 4,631 | $420K | 0.0% | $90.72 | $87.58 | +3.6% | FOREIGN STOCK | 66987V109 |
| BAX | BAXTER INTL INC | 8,147 | $415K | 0.0% | $50.97 * | $67.89 | -30.4% | COMMON STOCK | 071813109 |
| PLD | PROLOGIS INC. | 3,656 | $412K | 0.0% | $112.73 * | $100.19 | +2.3% | COMMON STOCK | 74340W103 |
| LNT | ALLIANT ENERGY CORP | 7,452 | $411K | 0.0% | $55.21 * | $51.14 | -2.6% | COMMON STOCK | 018802108 |
| HYG | ISHARES | 5,348 | $394K | 0.0% | $73.63 | $86.85 | -15.2% | ETF-FIXED INCOM | 464288513 |
| PNC | PNC FINANCIAL | 2,412 | $381K | 0.0% | $157.94 * | $114.34 | +22.4% | COMMON STOCK | 693475105 |
| PRF | INVESCO | 2,411 | $374K | 0.0% | $155.15 * | $30.77 | +0.8% | ETF-EQUITY | 46137V613 |
| DHI | DR HORTON INC | 4,183 | $373K | 0.0% | $89.14 * | $44.66 | +93.9% | COMMON STOCK | 23331A109 |
| GWW | WW GRAINGER INC | 667 | $371K | 0.0% | $556.25 * | $417.17 | +29.8% | COMMON STOCK | 384802104 |
| — | AVANGRID INC | 8,624 | $371K | 0.0% | $42.98 | $51.91 | — | COMMON STOCK | 05351W103 |
| O | REALTY INCOME CORP | 5,795 | $368K | 0.0% | $63.43 * | $52.82 | +1.8% | COMMON STOCK | 756109104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,416 | $366K | 0.0% | $82.89 * | $77.88 | -0.7% | COMMON STOCK | 579780206 |
| FITB | FIFTH THIRD BANCORP | 10,837 | $356K | 0.0% | $32.81 * | $20.78 | +39.8% | COMMON STOCK | 316773100 |
| LQD | BLACKROCK | 3,367 | $355K | 0.0% | $105.43 | $110.22 | -4.4% | ETF-FIXED INCOM | 464287242 |
| RLI | RLI CORP | 2,650 | $348K | 0.0% | $131.27 * | $33.16 | +80.2% | COMMON STOCK | 749607107 |
| GUNR | FLEXSHARES | 7,688 | $334K | 0.0% | $43.47 | $38.46 | +13.0% | ETF-EQUITY | 33939L407 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,556 | $320K | 0.0% | $70.25 * | $71.08 | -8.1% | COMMON STOCK | 595017104 |
| IYM | BLACKROCK | 2,556 | $319K | 0.0% | $124.77 | $82.75 | +50.8% | ETF-EQUITY | 464287838 |
| WGO | WINNEBAGO INDS INC COM | 6,000 | $316K | 0.0% | $52.70 | $72.06 | -26.9% | COMMON STOCK | 974637100 |
| STT | STATE STREET | 4,053 | $314K | 0.0% | $77.57 * | $45.89 | +52.9% | COMMON STOCK | 857477103 |
| FUTY | FIDELITY | 6,800 | $306K | 0.0% | $45.05 | $43.99 | +3.6% | ETF-EQUITY | 316092865 |
| CMP | COMPASS MINERALS INTL INC | 7,238 | $297K | 0.0% | $41.00 * | $46.32 | -13.8% | COMMON STOCK | 20451N101 |
| VXF | VANGUARD | 2,228 | $296K | 0.0% | $132.86 | $81.48 | +63.1% | ETF-EQUITY | 922908652 |
| BSV | VANGUARD | 3,932 | $296K | 0.0% | $75.28 | $80.66 | -6.7% | ETF-FIXED INCOM | 921937827 |
| WBD | WARNER BROS DISCOVERY INC | 31,064 | $294K | 0.0% | $9.48 | $18.55 | -48.9% | COMMON STOCK | 934423104 |
| CRVL | CORVEL CORP | 1,950 | $283K | 0.0% | $145.33 * | $52.10 | -7.0% | COMMON STOCK | 221006109 |
| VBR | VANGUARD | 1,763 | $280K | 0.0% | $158.80 | $132.43 | +19.9% | ETF-EQUITY | 922908611 |
| VHT | VANGUARD | 1,127 | $280K | 0.0% | $248.05 | $190.02 | +30.5% | ETF-EQUITY | 92204A504 |
| SCHC | CHARLES SCHWAB | 8,860 | $279K | 0.0% | $31.47 | $38.22 | -17.7% | ETF-EQUITY | 808524888 |
| SCHM | CHARLES SCHWAB | 4,148 | $272K | 0.0% | $65.61 * | $22.92 | -4.6% | ETF-EQUITY | 808524508 |
| VPU | VANGUARD | 1,771 | $272K | 0.0% | $153.36 | $148.18 | +3.5% | ETF-EQUITY | 92204A876 |
| AMP | AMERIPRISE FINL INC | 849 | $264K | 0.0% | $311.37 * | $246.03 | +21.3% | COMMON STOCK | 03076C106 |
| DOW | DOW INC | 5,237 | $264K | 0.0% | $50.39 * | $37.80 | +11.5% | COMMON STOCK | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 4,123 | $260K | 0.0% | $62.99 * | $41.76 | +43.5% | COMMON STOCK | 674599105 |
| PAYX | PAYCHEX INC | 2,242 | $259K | 0.0% | $115.56 * | $76.87 | +37.3% | COMMON STOCK | 704326107 |
| DIA | SPDR/SSGA FUNDS | 778 | $258K | 0.0% | $331.33 | $241.28 | +37.3% | ETF-EQUITY | 78467X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,826 | $258K | 0.0% | $91.13 * | $68.44 | +21.1% | COMMON STOCK | 83088M102 |
| ZTS | ZOETIS | 1,754 | $257K | 0.0% | $146.55 * | $194.39 | -27.0% | COMMON STOCK | 98978V103 |
| STLD | STEEL DYNAMICS, INC. | 2,526 | $247K | 0.0% | $97.70 * | $91.75 | +1.9% | COMMON STOCK | 858119100 |
| DD | DUPONT DE NEMOURS INC | 3,525 | $242K | 0.0% | $68.63 * | $26.88 | +0.5% | COMMON STOCK | 26614N102 |
| DFUS | DIMENSIONAL | 5,806 | $242K | 0.0% | $41.61 | $46.61 | -10.7% | ETF-EQUITY | 25434V401 |
| F | FORD MOTOR COMPANY | 20,530 | $239K | 0.0% | $11.63 * | $9.28 | -1.4% | COMMON STOCK | 345370860 |
| WEC | WEC ENGERGY GROUP INC | 2,486 | $233K | 0.0% | $93.76 * | $66.14 | +27.3% | COMMON STOCK | 92939U106 |
| VB | VANGUARD | 1,265 | $232K | 0.0% | $183.54 | $216.19 | -15.1% | ETF-EQUITY | 922908751 |
| VTRS | VIATRIS INC | 20,825 | $232K | 0.0% | $11.13 * | $12.81 | -24.3% | COMMON STOCK | 92556V106 |
| IWP | BLACKROCK | 2,760 | $231K | 0.0% | $83.60 | $116.20 | -28.1% | ETF-EQUITY | 464287481 |
| MCO | MOODYS CORP | 824 | $230K | 0.0% | $278.62 * | $266.40 | +2.0% | COMMON STOCK | 615369105 |
| BND | VANGUARD | 3,190 | $229K | 0.0% | $71.84 | $71.63 | +0.3% | ETF-FIXED INCOM | 921937835 |
| — | LAM RESEARCH CORP | 544 | $229K | 0.0% | $420.30 | $420.30 | — | COMMON STOCK | 512807108 |
| FTV | FORTIVE CORPORATION | 3,551 | $228K | 0.0% | $64.25 * | $33.44 | +42.9% | COMMON STOCK | 34959J108 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,165 | $227K | 0.0% | $16.04 * | $12.35 | +24.1% | COMMON STOCK | 680277100 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $223K | 0.0% | $49.64 | $41.96 | +16.9% | COMMON STOCK | 74727A104 |
| IEF | BLACKROCK | 2,332 | $223K | 0.0% | $95.78 | $116.93 | -18.1% | ETF-FIXED INCOM | 464287440 |
| DRI | DARDEN RESTAURANTS | 1,536 | $212K | 0.0% | $138.33 * | $126.33 | -0.8% | COMMON STOCK | 237194105 |
| SDY | SPDR | 1,693 | $212K | 0.0% | $125.11 | $123.51 | +1.3% | ETF-EQUITY | 78464A763 |
| CPB | CAMPBELL SOUP CO | 3,730 | $212K | 0.0% | $56.75 * | $47.12 | +8.2% | COMMON STOCK | 134429109 |
| — | EATON VANCE | 17,104 | $210K | 0.0% | $12.28 | $15.96 | — | ETF-EQUITY | 27828Y108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,652 | $209K | 0.0% | $57.11 * | $49.85 | +8.9% | COMMON STOCK | 34964C106 |
| EFX | EQUIFAX INC COM | 1,058 | $206K | 0.0% | $194.36 * | $178.71 | +6.5% | COMMON STOCK | 294429105 |
| — | BLACKROCK | 4,700 | $205K | 0.0% | $43.58 | $43.58 | — | ETF-EQUITY | 09250W107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,829 | $204K | 0.0% | $15.92 | $24.20 | -34.2% | COMMON STOCK | 004225108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1,688 | $201K | 0.0% | $118.88 * | $112.24 | -0.2% | FOREIGN STOCK | 136375102 |
| PGF | INVESCO | 11,054 | $159K | 0.0% | $14.40 | $19.06 | -24.5% | ETF-EQUITY | 46137V621 |
| ET | ENERGY TRANSFER EQUITY LP | 12,737 | $151K | 0.0% | $11.87 | $11.07 | — | COMMON STOCK | 29273V100 |
| HLN | HALEON PLC | 16,581 | $133K | 0.0% | $8.00 | $6.38 | +25.4% | FOREIGN STOCK | 405552100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 17,301 | $125K | 0.0% | $7.22 | $11.47 | — | COMMON STOCK | 866082100 |
| — | NUVEEN | 13,940 | $120K | 0.0% | $8.60 | $11.31 | — | ETF-FIXED INCOM | 670928100 |
| — | INVESCO | 10,730 | $106K | 0.0% | $9.90 | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| GRND | GRINDR INC | 10,000 | $46,500 | 0.0% | $4.65 | $9.29 | -50.0% | COMMON STOCK | 39854F101 |
| — | GRINDR INC | 10,000 | $4,800 | 0.0% | $0.48 | $0.48 | — | RIGHTS AND WARR | 39854F119 |