Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $2.364B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,107,741 | $183M | 7.7% | $164.90 | $103.11 | +57.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 483,825 | $139M | 5.9% | $288.30 * | $118.50 | +138.2% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD | 1,150,781 | $87.72M | 3.7% | $76.23 | $80.75 | -5.6% | ETF-FIXED INCOM | 92206C409 |
| IGSB | ISHARES | 1,399,923 | $70.75M | 3.0% | $50.54 | $49.56 | +2.0% | ETF-FIXED INCOM | 464288646 |
| VCIT | VANGUARD | 811,171 | $65.07M | 2.8% | $80.22 | $89.18 | -10.0% | ETF-FIXED INCOM | 92206C870 |
| GOOG | ALPHABET INC | 586,340 | $60.98M | 2.6% | $104.00 | $107.74 | -4.2% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC | 482,065 | $49.79M | 2.1% | $103.29 | $121.51 | -15.0% | COMMON STOCK | 023135106 |
| — | KENSINGTON | 2,015,893 | $49.03M | 2.1% | $24.32 | $20.33 | — | ETF-EQUITY | 56167N720 |
| SPY | SPDR/SSGA FUNDS | 107,380 | $43.96M | 1.9% | $409.39 | $232.45 | +76.1% | ETF-EQUITY | 78462F103 |
| PEP | PEPSICO INC | 233,291 | $42.53M | 1.8% | $182.30 * | $85.91 | +93.5% | COMMON STOCK | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 136,293 | $42.08M | 1.8% | $308.77 | $222.29 | +38.9% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 268,101 | $41.56M | 1.8% | $155.00 * | $101.74 | +40.1% | COMMON STOCK | 478160104 |
| CVX | CHEVRON CORP | 218,347 | $35.63M | 1.5% | $163.16 * | $87.14 | +66.5% | COMMON STOCK | 166764100 |
| MA | MASTERCARD INCORPORATED | 87,227 | $31.7M | 1.3% | $363.41 | $168.73 | +112.0% | COMMON STOCK | 57636Q104 |
| META | META PLATFORMS INC | 149,349 | $31.65M | 1.3% | $211.94 | $139.13 | +51.3% | COMMON STOCK | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 238,913 | $31.13M | 1.3% | $130.31 * | $64.10 | +90.2% | COMMON STOCK | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 196,140 | $29.16M | 1.2% | $148.69 * | $84.83 | +63.5% | COMMON STOCK | 742718109 |
| IWB | BLACKROCK | 123,397 | $27.79M | 1.2% | $225.23 | $164.11 | +37.2% | ETF-EQUITY | 464287622 |
| PFE | PFIZER INC | 659,819 | $26.92M | 1.1% | $40.80 * | $24.43 | +41.7% | COMMON STOCK | 717081103 |
| NKE | NIKE INC | 212,541 | $26.07M | 1.1% | $122.64 * | $63.86 | +82.6% | COMMON STOCK | 654106103 |
| IWM | BLACKROCK | 144,931 | $25.86M | 1.1% | $178.40 | $108.53 | +64.4% | ETF-EQUITY | 464287655 |
| IVW | BLACKROCK | 395,442 | $25.26M | 1.1% | $63.89 | $55.81 | +14.5% | ETF-EQUITY | 464287309 |
| CSCO | CISCO SYSTEMS INC | 480,569 | $25.12M | 1.1% | $52.28 * | $38.41 | +25.0% | COMMON STOCK | 17275R102 |
| SBUX | STARBUCKS CORP | 222,263 | $23.14M | 1.0% | $104.13 * | $67.19 | +44.8% | COMMON STOCK | 855244109 |
| AMAT | APPLIED MATERIALS | 184,307 | $22.64M | 1.0% | $122.83 * | $48.95 | +144.8% | COMMON STOCK | 038222105 |
| LOW | LOWES COS INC | 112,260 | $22.45M | 0.9% | $199.97 * | $53.66 | +253.0% | COMMON STOCK | 548661107 |
| AVGO | BROADCOM INC | 33,243 | $21.33M | 0.9% | $641.54 * | $49.42 | +25.0% | COMMON STOCK | 11135F101 |
| ORCL | ORACLE CORP | 225,994 | $21M | 0.9% | $92.92 * | $35.34 | +154.3% | COMMON STOCK | 68389X105 |
| XOM | EXXON MOBIL CORP | 186,560 | $20.46M | 0.9% | $109.66 * | $51.21 | +94.7% | COMMON STOCK | 30231G102 |
| CAT | CATERPILLAR INC | 88,499 | $20.25M | 0.9% | $228.84 * | $148.38 | +47.2% | COMMON STOCK | 149123101 |
| GOOGL | ALPHABET INC | 194,565 | $20.18M | 0.9% | $103.73 | $108.93 | -5.5% | COMMON STOCK | 02079K305 |
| ACN | ACCENTURE PLC | 70,110 | $20.04M | 0.8% | $285.81 * | $110.37 | +148.3% | FOREIGN STOCK | G1151C101 |
| DHR | DANAHER CORPORATION | 79,330 | $19.99M | 0.8% | $252.04 * | $32.77 | +572.5% | COMMON STOCK | 235851102 |
| VWOB | VANGUARD | 317,965 | $19.81M | 0.8% | $62.31 | $67.29 | -7.4% | ETF-FIXED INCOM | 921946885 |
| QCOM | QUALCOMM INC | 154,749 | $19.74M | 0.8% | $127.58 * | $75.08 | +59.7% | COMMON STOCK | 747525103 |
| PM | PHILIP MORRIS INTL INC | 193,934 | $18.86M | 0.8% | $97.25 * | $64.09 | +34.0% | COMMON STOCK | 718172109 |
| AMGN | AMGEN INC | 75,615 | $18.28M | 0.8% | $241.75 * | $165.52 | +33.9% | COMMON STOCK | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,540 | $17.6M | 0.7% | $576.37 | $364.79 | +56.7% | COMMON STOCK | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 177,210 | $17.35M | 0.7% | $97.93 * | $57.10 | +61.2% | COMMON STOCK | 75513E101 |
| TXN | TEXAS INSTRS INC | 92,298 | $17.17M | 0.7% | $186.01 * | $157.92 | +8.3% | COMMON STOCK | 882508104 |
| DIS | WALT DISNEY CO | 168,813 | $16.9M | 0.7% | $100.13 * | $98.44 | -0.6% | COMMON STOCK | 254687106 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $16.26M | 0.7% | $21.42 * | $11.26 | +59.2% | COMMON STOCK | 597742105 |
| NUE | NUCOR CORP | 103,253 | $15.95M | 0.7% | $154.47 * | $47.14 | +214.7% | COMMON STOCK | 670346105 |
| BMY | BRISTOL MYERS SQUIBB CO | 224,858 | $15.58M | 0.7% | $69.31 * | $46.99 | +28.6% | COMMON STOCK | 110122108 |
| BDX | BECTON DICKINSON AND CO | 61,168 | $15.14M | 0.6% | $247.54 * | $207.06 | +13.8% | COMMON STOCK | 075887109 |
| NVDA | NVIDIA | 52,880 | $14.69M | 0.6% | $277.77 * | $18.34 | +51.3% | COMMON STOCK | 67066G104 |
| TGT | TARGET CORP | 87,472 | $14.49M | 0.6% | $165.63 * | $69.57 | +115.8% | COMMON STOCK | 87612E106 |
| LIN | LINDE PLC | 40,689 | $14.46M | 0.6% | $355.44 * | $322.30 | +6.4% | FOREIGN STOCK | G54950103 |
| CMI | CUMMINS INC | 60,475 | $14.45M | 0.6% | $238.88 * | $171.62 | +30.4% | COMMON STOCK | 231021106 |
| GD | GENERAL DYNAMICS CORP | 62,914 | $14.36M | 0.6% | $228.21 * | $141.11 | +52.6% | COMMON STOCK | 369550108 |
| NVT | NVENT ELECTRIC PLC | 321,022 | $13.78M | 0.6% | $42.94 * | $24.50 | +69.2% | FOREIGN STOCK | G6700G107 |
| CL | COLGATE PALMOLIVE CO | 179,653 | $13.5M | 0.6% | $75.15 * | $57.47 | +22.5% | COMMON STOCK | 194162103 |
| ADBE | ADOBE INC | 33,781 | $13.02M | 0.6% | $385.37 | $325.19 | +18.5% | COMMON STOCK | 00724F101 |
| CI | CIGNA CORP | 50,939 | $13.02M | 0.6% | $255.53 * | $213.00 | +14.1% | COMMON STOCK | 125523100 |
| MCD | MCDONALDS CORP | 45,990 | $12.86M | 0.5% | $279.61 * | $166.19 | +57.9% | COMMON STOCK | 580135101 |
| — | LABORATORY CORP | 54,400 | $12.48M | 0.5% | $229.42 | $169.57 | — | COMMON STOCK | 50540R409 |
| — | CANADIAN PACIFIC RAILWAY LTD | 161,244 | $12.41M | 0.5% | $76.94 | $72.34 | — | FOREIGN STOCK | 13645T100 |
| MDT | MEDTRONIC PLC | 150,530 | $12.14M | 0.5% | $80.62 * | $75.97 | -2.2% | FOREIGN STOCK | G5960L103 |
| ABBV | ABBVIE INC | 74,767 | $11.92M | 0.5% | $159.37 * | $68.64 | +110.0% | COMMON STOCK | 00287Y109 |
| FISV | FISERV INC | 102,753 | $11.61M | 0.5% | $113.03 | $83.36 | +35.6% | COMMON STOCK | 337738108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 190,701 | $11.48M | 0.5% | $60.22 * | $43.03 | +33.4% | COMMON STOCK | G51502105 |
| GL | GLOBE LIFE INC | 103,538 | $11.39M | 0.5% | $110.02 * | $88.08 | +22.2% | COMMON STOCK | 37959E102 |
| GS | GOLDMAN SACHS GROUP INC | 34,013 | $11.13M | 0.5% | $327.11 * | $205.61 | +48.6% | COMMON STOCK | 38141G104 |
| EXC | EXELON CORP | 247,034 | $10.35M | 0.4% | $41.89 * | $17.81 | +112.1% | COMMON STOCK | 30161N101 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 77,058 | $10.31M | 0.4% | $133.84 * | $71.99 | +59.6% | COMMON STOCK | 22822V101 |
| MRK | MERCK & CO INC | 96,933 | $10.31M | 0.4% | $106.39 * | $53.42 | +83.0% | COMMON STOCK | 58933Y105 |
| XLE | SPDR/SSGA FUNDS | 124,253 | $10.29M | 0.4% | $82.83 * | $24.52 | +68.9% | ETF-EQUITY | 81369Y506 |
| WTW | WILLIS TOWERS WATSON | 42,891 | $9.967M | 0.4% | $232.38 * | $187.80 | +19.5% | FOREIGN STOCK | G96629103 |
| VLO | VALERO ENERGY CORPORATION | 70,866 | $9.893M | 0.4% | $139.60 * | $51.08 | +151.0% | COMMON STOCK | 91913Y100 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 88,600 | $9.757M | 0.4% | $110.12 * | $47.98 | +121.4% | COMMON STOCK | 302130109 |
| — | DISCOVER FINANCIAL SERVICES | 97,908 | $9.677M | 0.4% | $98.84 | $65.68 | — | COMMON STOCK | 254709108 |
| CBRE | CBRE GROUP INC | 130,646 | $9.512M | 0.4% | $72.81 | $46.64 | +56.1% | COMMON STOCK | 12504L109 |
| SLB | SCHLUMBERGER LTD | 192,928 | $9.473M | 0.4% | $49.10 * | $40.07 | +14.2% | COMMON STOCK | 806857108 |
| ABT | ABBOTT LABORATORIES | 84,857 | $8.593M | 0.4% | $101.26 * | $96.28 | -0.3% | COMMON STOCK | 002824100 |
| ED | CONSOLIDATED EDISON INC | 89,086 | $8.523M | 0.4% | $95.67 * | $63.35 | +37.3% | COMMON STOCK | 209115104 |
| C | CITIGROUP INC | 175,627 | $8.235M | 0.3% | $46.89 * | $48.37 | -12.2% | COMMON STOCK | 172967424 |
| — | PARAMOUNT GLOBAL | 365,516 | $8.155M | 0.3% | $22.31 | $27.84 | — | COMMON STOCK | 92556H206 |
| LLY | ELI LILLY AND CO | 23,387 | $8.032M | 0.3% | $343.42 * | $72.49 | +364.1% | COMMON STOCK | 532457108 |
| MO | ALTRIA GROUP INC | 177,155 | $7.905M | 0.3% | $44.62 * | $28.16 | +27.4% | COMMON STOCK | 02209S103 |
| SYK | STRYKER CORP | 27,333 | $7.803M | 0.3% | $285.47 * | $235.08 | +18.3% | COMMON STOCK | 863667101 |
| XLF | SPDR/SSGA FUNDS | 242,277 | $7.789M | 0.3% | $32.15 | $25.76 | +24.8% | ETF-EQUITY | 81369Y605 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 80,902 | $7.596M | 0.3% | $93.89 * | $60.96 | +27.3% | FOREIGN STOCK | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 15,711 | $7.425M | 0.3% | $472.59 * | $131.36 | +241.8% | COMMON STOCK | 91324P102 |
| IWF | BLACKROCK | 30,187 | $7.376M | 0.3% | $244.33 * | $29.48 | +107.2% | ETF-EQUITY | 464287614 |
| USB | US BANCORP | 189,738 | $6.84M | 0.3% | $36.05 * | $42.83 | -26.1% | COMMON STOCK | 902973304 |
| HD | HOME DEPOT INC | 23,025 | $6.795M | 0.3% | $295.12 * | $164.68 | +67.2% | COMMON STOCK | 437076102 |
| BWA | BORGWARNER INC | 133,913 | $6.576M | 0.3% | $49.11 * | $36.43 | +14.3% | COMMON STOCK | 099724106 |
| NEE | NEXTERA ENERGY INC | 83,700 | $6.452M | 0.3% | $77.08 * | $62.76 | +13.3% | COMMON STOCK | 65339F101 |
| CEG | CONSTELLATION ENERGY CORP | 82,063 | $6.442M | 0.3% | $78.51 * | $48.11 | +59.8% | COMMON STOCK | 21037T109 |
| EMR | EMERSON ELECTRIC CO | 72,330 | $6.303M | 0.3% | $87.14 * | $87.21 | -5.3% | COMMON STOCK | 291011104 |
| MDY | SPDR/SSGA FUNDS | 13,517 | $6.196M | 0.3% | $458.41 | $323.88 | +41.5% | ETF-EQUITY | 78467Y107 |
| HON | HONEYWELL INTERNATIONAL INC | 32,341 | $6.181M | 0.3% | $191.12 * | $157.64 | +7.7% | COMMON STOCK | 438516106 |
| VYM | VANGUARD | 58,191 | $6.139M | 0.3% | $105.50 | $98.33 | +7.3% | ETF-EQUITY | 921946406 |
| XLI | SPDR/SSGA FUNDS | 58,264 | $5.895M | 0.2% | $101.18 | $73.34 | +38.0% | ETF-EQUITY | 81369Y704 |
| EOG | EOG RES INC | 49,808 | $5.71M | 0.2% | $114.63 * | $63.44 | +64.3% | COMMON STOCK | 26875P101 |
| PNR | PENTAIR PLC | 102,916 | $5.688M | 0.2% | $55.27 * | $42.03 | +27.3% | FOREIGN STOCK | G7S00T104 |
| COST | COSTCO WHOLESALE CORPORATION | 11,334 | $5.632M | 0.2% | $496.89 * | $446.21 | +7.1% | COMMON STOCK | 22160K105 |
| CME | CME GROUP, INC | 28,398 | $5.439M | 0.2% | $191.52 * | $168.97 | +2.0% | COMMON STOCK | 12572Q105 |
| LDOS | LEIDOS HOLDINGS INC | 56,921 | $5.24M | 0.2% | $92.06 * | $93.25 | -4.4% | COMMON STOCK | 525327102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,916 | $5.102M | 0.2% | $222.63 * | $134.86 | +55.4% | COMMON STOCK | 053015103 |
| SCHW | CHARLES SCHWAB CORP | 97,284 | $5.096M | 0.2% | $52.38 * | $41.50 | +21.2% | COMMON STOCK | 808513105 |
| FDX | FEDEX CORP | 22,186 | $5.069M | 0.2% | $228.49 * | $234.85 | -8.3% | COMMON STOCK | 31428X106 |
| WMT | WALMART INC | 34,110 | $5.03M | 0.2% | $147.45 * | $31.89 | +49.2% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 149,663 | $4.889M | 0.2% | $32.67 * | $34.85 | -8.5% | COMMON STOCK | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 10,136 | $4.792M | 0.2% | $472.73 * | $289.16 | +51.6% | COMMON STOCK | 539830109 |
| TIP | BLACKROCK | 43,106 | $4.752M | 0.2% | $110.25 | $116.10 | -5.0% | ETF-FIXED INCOM | 464287176 |
| BA | BOEING CO | 21,614 | $4.591M | 0.2% | $212.43 | $274.56 | -22.6% | COMMON STOCK | 097023105 |
| IVV | BLACKROCK | 10,737 | $4.414M | 0.2% | $411.08 | $352.86 | +16.5% | ETF-EQUITY | 464287200 |
| V | VISA INC | 18,427 | $4.155M | 0.2% | $225.46 * | $161.63 | +36.6% | COMMON STOCK | 92826C839 |
| VTR | VENTAS INC | 89,213 | $3.867M | 0.2% | $43.35 * | $41.10 | -3.7% | COMMON STOCK | 92276F100 |
| VTEB | VANGUARD | 67,329 | $3.411M | 0.1% | $50.66 | $53.54 | -5.4% | ETF-FIXED INCOM | 922907746 |
| QQQ | INVESCO | 10,619 | $3.408M | 0.1% | $320.93 | $200.29 | +60.2% | ETF-EQUITY | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,044 | $3.283M | 0.1% | $131.09 * | $110.36 | +7.8% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 83,270 | $3.238M | 0.1% | $38.89 * | $37.18 | -13.2% | COMMON STOCK | 92343V104 |
| MMM | 3M CO | 30,748 | $3.232M | 0.1% | $105.11 * | $100.68 | -20.9% | COMMON STOCK | 88579Y101 |
| SYY | SYSCO CORP | 40,274 | $3.11M | 0.1% | $77.23 * | $64.33 | +10.6% | COMMON STOCK | 871829107 |
| AJG | ARTHUR J GALLAGHER & CO | 15,533 | $2.972M | 0.1% | $191.31 * | $98.84 | +88.8% | COMMON STOCK | 363576109 |
| — | BLACKROCK INC | 4,422 | $2.959M | 0.1% | $669.12 | $392.06 | — | COMMON STOCK | 09247X101 |
| IWD | BLACKROCK | 18,848 | $2.87M | 0.1% | $152.26 | $118.90 | +28.1% | ETF-EQUITY | 464287598 |
| KO | COCA COLA CO | 46,180 | $2.865M | 0.1% | $62.03 * | $42.77 | +33.5% | COMMON STOCK | 191216100 |
| DE | DEERE & CO | 6,921 | $2.858M | 0.1% | $412.88 * | $260.57 | +52.4% | COMMON STOCK | 244199105 |
| IJH | BLACKROCK | 11,283 | $2.823M | 0.1% | $250.16 * | $40.82 | +22.6% | ETF-EQUITY | 464287507 |
| ADM | ARCHER DANIELS MIDLAND | 34,579 | $2.755M | 0.1% | $79.66 * | $36.33 | +100.1% | COMMON STOCK | 039483102 |
| T | AT&T INC | 139,606 | $2.687M | 0.1% | $19.25 * | $15.41 | +7.0% | COMMON STOCK | 00206R102 |
| VEA | VANGUARD | 58,943 | $2.662M | 0.1% | $45.17 | $46.69 | -3.3% | ETF-EQUITY | 921943858 |
| AGG | BLACKROCK | 25,501 | $2.541M | 0.1% | $99.64 | $112.48 | -11.4% | ETF-FIXED INCOM | 464287226 |
| EFA | BLACKROCK | 33,090 | $2.367M | 0.1% | $71.52 | $69.79 | +2.5% | ETF-EQUITY | 464287465 |
| ETN | EATON CORP PLC | 12,579 | $2.155M | 0.1% | $171.34 * | $90.37 | +83.0% | FOREIGN STOCK | G29183103 |
| PFF | ISHARES | 67,463 | $2.106M | 0.1% | $31.22 | $39.07 | -20.1% | ETF-EQUITY | 464288687 |
| TSLA | TESLA | 10,129 | $2.101M | 0.1% | $207.46 | $249.30 | -16.8% | COMMON STOCK | 88160R101 |
| IBB | BLACKROCK | 16,051 | $2.073M | 0.1% | $129.16 | $106.14 | +21.7% | ETF-EQUITY | 464287556 |
| IWR | BLACKROCK | 28,337 | $1.981M | 0.1% | $69.92 | $58.34 | +19.9% | ETF-EQUITY | 464287499 |
| MPC | MARATHON PETE CORP | 14,483 | $1.953M | 0.1% | $134.83 * | $48.30 | +163.0% | COMMON STOCK | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,352 | $1.933M | 0.1% | $821.67 | $294.28 | +177.7% | COMMON STOCK | 75886F107 |
| VIG | VANGUARD | 12,405 | $1.91M | 0.1% | $154.01 | $101.15 | +52.3% | ETF-EQUITY | 921908844 |
| UNP | UNION PACIFIC CORP | 8,632 | $1.737M | 0.1% | $201.26 * | $109.21 | +72.9% | COMMON STOCK | 907818108 |
| CVS | CVS HEALTH CORP | 23,077 | $1.715M | 0.1% | $74.31 * | $53.51 | +24.7% | COMMON STOCK | 126650100 |
| BAC | BANK OF AMERICA CORP | 58,133 | $1.663M | 0.1% | $28.60 * | $24.87 | +7.0% | COMMON STOCK | 060505104 |
| IEFA | ISHARES | 24,791 | $1.657M | 0.1% | $66.85 | $61.38 | +8.9% | ETF-EQUITY | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 27,360 | $1.651M | 0.1% | $60.34 | $73.23 | -18.8% | COMMON STOCK | 595112103 |
| XLP | SPDR/SSGA FUNDS | 21,615 | $1.615M | 0.1% | $74.71 | $56.55 | +32.1% | ETF-EQUITY | 81369Y308 |
| HEI/A | HEICO CORP | 11,534 | $1.567M | 0.1% | $135.90 | $94.40 | +43.5% | COMMON STOCK | 422806208 |
| MDLZ | MONDELEZ INTL INC | 22,216 | $1.549M | 0.1% | $69.72 * | $46.27 | +39.8% | COMMON STOCK | 609207105 |
| EA | ELECTRONIC ARTS INC. | 12,714 | $1.531M | 0.1% | $120.45 | $111.21 | +6.8% | COMMON STOCK | 285512109 |
| MTUM | ISHARES | 10,896 | $1.515M | 0.1% | $139.04 | $120.53 | +15.4% | ETF-EQUITY | 46432F396 |
| ITW | ILLINOIS TOOL WORKS INC | 6,088 | $1.482M | 0.1% | $243.45 * | $149.13 | +53.1% | COMMON STOCK | 452308109 |
| AEE | AMEREN CORP | 16,357 | $1.413M | 0.1% | $86.39 * | $68.10 | +16.4% | COMMON STOCK | 023608102 |
| SO | THE SOUTHERN CO | 20,263 | $1.41M | 0.1% | $69.58 * | $49.53 | +27.3% | COMMON STOCK | 842587107 |
| NTRS | NORTHERN TR CORP | 15,996 | $1.41M | 0.1% | $88.13 * | $53.06 | +51.8% | COMMON STOCK | 665859104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,952 | $1.403M | 0.1% | $355.06 | $236.37 | +47.8% | COMMON STOCK | 573284106 |
| PYPL | PAYPAL HOLDINGS INC | 18,468 | $1.402M | 0.1% | $75.94 | $109.90 | -31.1% | COMMON STOCK | 70450Y103 |
| NSC | NORFOLK SOUTHERN | 6,608 | $1.401M | 0.1% | $212.00 * | $157.02 | +26.7% | COMMON STOCK | 655844108 |
| VOO | VANGUARD | 3,703 | $1.393M | 0.1% | $376.07 | $341.86 | +10.0% | ETF-EQUITY | 922908363 |
| VUG | VANGUARD | 5,522 | $1.377M | 0.1% | $249.44 * | $25.03 | +66.1% | ETF-EQUITY | 922908736 |
| — | EATON VANCE | 129,705 | $1.349M | 0.1% | $10.40 | $12.92 | — | ETF-FIXED INCOM | 27827X101 |
| COP | CONOCOPHILLIPS INC | 13,509 | $1.34M | 0.1% | $99.21 * | $63.21 | +43.9% | COMMON STOCK | 20825C104 |
| XLB | SPDR/SSGA FUNDS | 16,371 | $1.32M | 0.1% | $80.66 * | $26.67 | +51.2% | ETF-EQUITY | 81369Y100 |
| CMCSA | COMCAST CORP | 34,564 | $1.31M | 0.1% | $37.91 * | $32.80 | +5.9% | COMMON STOCK | 20030N101 |
| IJR | BLACKROCK | 13,462 | $1.302M | 0.1% | $96.70 | $71.01 | +36.2% | ETF-EQUITY | 464287804 |
| WELL | WELLTOWER INC | 18,096 | $1.297M | 0.1% | $71.69 * | $68.85 | -2.2% | COMMON STOCK | 95040Q104 |
| GE | GENERAL ELECTRIC CO | 13,519 | $1.292M | 0.1% | $95.60 * | $62.95 | +19.5% | COMMON STOCK | 369604301 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 49,321 | $1.277M | 0.1% | $25.90 | $26.82 | — | COMMON STOCK | 293792107 |
| VYMI | VANGUARD | 20,606 | $1.277M | 0.1% | $61.95 | $59.43 | +4.2% | ETF-EQUITY | 921946794 |
| VTI | VANGUARD | 6,100 | $1.245M | 0.1% | $204.10 | $156.65 | +30.3% | ETF-EQUITY | 922908769 |
| WM | WASTE MANAGEMENT | 7,291 | $1.19M | 0.1% | $163.17 * | $127.19 | +23.0% | COMMON STOCK | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,195 | $1.182M | 0.1% | $34.58 | $52.89 | — | COMMON STOCK | 931427108 |
| VGT | VANGUARD | 3,067 | $1.182M | 0.1% | $385.47 * | $27.27 | +76.7% | ETF-EQUITY | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 7,161 | $1.181M | 0.0% | $164.95 * | $106.24 | +49.8% | COMMON STOCK | 025816109 |
| VWO | VANGUARD | 28,265 | $1.142M | 0.0% | $40.40 | $42.92 | -5.9% | ETF-EQUITY | 922042858 |
| AON | AON PLC | 3,503 | $1.104M | 0.0% | $315.29 | $260.54 | +18.6% | FOREIGN STOCK | G0403H108 |
| TSN | TYSON FOODS INC | 18,563 | $1.101M | 0.0% | $59.32 * | $58.10 | -7.3% | COMMON STOCK | 902494103 |
| SHEL | ROYAL DUTCH SHELL PLC | 18,987 | $1.093M | 0.0% | $57.54 | $52.39 | +9.8% | FOREIGN STOCK | 780259305 |
| COR | AMERISOURCEBERGEN CORPORATION | 6,797 | $1.088M | 0.0% | $160.11 * | $70.15 | +122.7% | COMMON STOCK | 03073E105 |
| PSA | PUBLIC STORAGE | 3,593 | $1.086M | 0.0% | $302.14 * | $199.73 | +35.2% | COMMON STOCK | 74460D109 |
| XLK | SPDR/SSGA FUNDS | 7,188 | $1.085M | 0.0% | $151.01 * | $42.07 | +79.5% | ETF-EQUITY | 81369Y803 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 11,833 | $1.077M | 0.0% | $90.99 * | $72.64 | +12.8% | COMMON STOCK | 025537101 |
| XLV | SPDR/SSGA FUNDS | 8,050 | $1.042M | 0.0% | $129.46 | $92.48 | +40.0% | ETF-EQUITY | 81369Y209 |
| GIS | GENERAL MILLS INC | 12,031 | $1.028M | 0.0% | $85.46 * | $41.52 | +85.5% | COMMON STOCK | 370334104 |
| CXT | CRANE NXT CO | 8,868 | $1.007M | 0.0% | $113.50 * | $31.73 | +20.5% | COMMON STOCK | 224441105 |
| ENB | ENBRIDGE INC | 26,294 | $1.003M | 0.0% | $38.15 * | $22.83 | +39.3% | FOREIGN STOCK | 29250N105 |
| FCX | FREEPORT MCMORAN INC | 24,374 | $997K | 0.0% | $40.91 * | $33.59 | +17.1% | COMMON STOCK | 35671D857 |
| VOT | VANGUARD | 4,990 | $973K | 0.0% | $194.89 | $94.09 | +107.1% | ETF-EQUITY | 922908538 |
| DFUV | DIMENSIONAL | 28,958 | $970K | 0.0% | $33.48 | $33.52 | -0.1% | ETF-EQUITY | 25434V724 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $931K | 0.0% | $465600.00 | $466851.03 | -0.3% | COMMON STOCK | 084670108 |
| ELV | ANTHEM INC | 2,024 | $931K | 0.0% | $459.81 * | $239.08 | +84.4% | COMMON STOCK | 036752103 |
| HSY | HERSHEY COMPANY | 3,634 | $925K | 0.0% | $254.41 * | $158.83 | +48.4% | COMMON STOCK | 427866108 |
| RY | ROYAL BANK OF CANADA | 9,561 | $914K | 0.0% | $95.58 | $78.06 | +22.4% | FOREIGN STOCK | 780087102 |
| GUNR | FLEXSHARES | 21,211 | $897K | 0.0% | $42.29 | $41.73 | +1.3% | ETF-EQUITY | 33939L407 |
| SHW | SHERWIN WILLIAMS CO | 3,884 | $873K | 0.0% | $224.77 * | $193.18 | +13.6% | COMMON STOCK | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,273 | $850K | 0.0% | $82.73 | $105.31 | -21.4% | COMMON STOCK | 28176E108 |
| TRV | THE TRAVELERS COMPANIES INC | 4,748 | $814K | 0.0% | $171.41 * | $132.26 | +23.1% | COMMON STOCK | 89417E109 |
| DUK | DUKE ENERGY CORP | 8,433 | $814K | 0.0% | $96.47 * | $69.75 | +24.1% | COMMON STOCK | 26441C204 |
| SCZ | ISHARES | 13,664 | $813K | 0.0% | $59.51 | $59.25 | +0.4% | ETF-EQUITY | 464288273 |
| IWS | BLACKROCK | 7,540 | $801K | 0.0% | $106.20 | $82.89 | +28.1% | ETF-EQUITY | 464287473 |
| WFC | WELLS FARGO & COMPANY | 20,841 | $779K | 0.0% | $37.38 * | $32.79 | +6.1% | COMMON STOCK | 949746101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 14,346 | $778K | 0.0% | $54.26 | $53.68 | — | COMMON STOCK | 559080106 |
| — | MIND MEDICINE (MINDMED) INC | 244,347 | $775K | 0.0% | $3.17 | $3.50 | — | FOREIGN STOCK | 60255C885 |
| CSX | CSX CORP | 23,972 | $718K | 0.0% | $29.94 * | $29.14 | -1.3% | COMMON STOCK | 126408103 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,408 | $712K | 0.0% | $96.16 * | $80.57 | +13.9% | COMMON STOCK | 14040H105 |
| PWR | QUANTA | 4,223 | $704K | 0.0% | $166.64 | $42.72 | +288.4% | COMMON STOCK | 74762E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,401 | $698K | 0.0% | $129.20 * | $78.80 | +60.0% | COMMON STOCK | 98956P102 |
| GLD | SPDR/SSGA FUNDS | 3,770 | $691K | 0.0% | $183.22 | $138.52 | +32.3% | ETF-EQUITY | 78463V107 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,488 | $684K | 0.0% | $196.24 * | $182.49 | +1.5% | COMMON STOCK | 502431109 |
| GILD | GILEAD SCIENCES INC | 8,214 | $682K | 0.0% | $82.97 * | $62.09 | +21.4% | COMMON STOCK | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 3,479 | $675K | 0.0% | $193.99 * | $110.11 | +52.6% | COMMON STOCK | 911312106 |
| VNQ | VANGUARD | 8,048 | $668K | 0.0% | $83.04 | $98.94 | -16.1% | ETF-EQUITY | 922908553 |
| GWW | WW GRAINGER INC | 968 | $667K | 0.0% | $688.81 * | $480.72 | +39.8% | COMMON STOCK | 384802104 |
| QUAL | ISHARES | 5,344 | $663K | 0.0% | $124.07 | $94.60 | +31.2% | ETF-EQUITY | 46432F339 |
| VEU | VANGUARD | 12,324 | $659K | 0.0% | $53.47 | $53.08 | +0.7% | ETF-EQUITY | 922042775 |
| MS | MORGAN STANLEY | 7,498 | $658K | 0.0% | $87.80 * | $54.64 | +46.4% | COMMON STOCK | 617446448 |
| FHI | FEDERATED | 16,382 | $658K | 0.0% | $40.14 * | $24.65 | +43.6% | COMMON STOCK | 314211103 |
| KMB | KIMBERLY CLARK CORP | 4,848 | $651K | 0.0% | $134.22 * | $106.79 | +13.3% | COMMON STOCK | 494368103 |
| BP | BP PLC | 16,885 | $641K | 0.0% | $37.94 | $31.17 | +21.7% | FOREIGN STOCK | 055622104 |
| VCR | VANGUARD | 2,500 | $631K | 0.0% | $252.55 | $127.55 | +98.0% | ETF-EQUITY | 92204A108 |
| MGA | MAGNA INTERNATIONAL INC | 11,704 | $627K | 0.0% | $53.57 * | $40.64 | +18.8% | FOREIGN STOCK | 559222401 |
| VBK | VANGUARD | 2,891 | $626K | 0.0% | $216.41 | $145.53 | +48.7% | ETF-EQUITY | 922908595 |
| PSX | PHILLIPS 66 | 6,109 | $619K | 0.0% | $101.38 * | $74.65 | +23.1% | COMMON STOCK | 718546104 |
| TJX | TJX COMPANIES INC | 7,778 | $609K | 0.0% | $78.36 * | $63.14 | +19.5% | COMMON STOCK | 872540109 |
| IEMG | ISHARES | 12,028 | $587K | 0.0% | $48.79 | $53.50 | -8.8% | ETF-EQUITY | 46434G103 |
| OIH | VANECK | 2,109 | $584K | 0.0% | $277.13 | $161.83 | +71.2% | ETF-EQUITY | 92189H607 |
| SNA | SNAP ON INC | 2,353 | $581K | 0.0% | $246.89 * | $158.10 | +45.3% | COMMON STOCK | 833034101 |
| VTV | VANGUARD | 4,189 | $579K | 0.0% | $138.11 | $140.59 | -1.8% | ETF-EQUITY | 922908744 |
| CARR | CARRIER GLOBAL CORPORATION | 12,635 | $578K | 0.0% | $45.75 * | $32.12 | +37.2% | COMMON STOCK | 14448C104 |
| DFAC | DIMENSIONAL | 21,917 | $558K | 0.0% | $25.48 | $25.33 | +0.6% | ETF-EQUITY | 25434V708 |
| NOC | NORTHROP GRUMMAN CORP | 1,193 | $551K | 0.0% | $461.72 * | $291.45 | +51.2% | COMMON STOCK | 666807102 |
| BMO | BANK OF MONTREAL | 6,100 | $544K | 0.0% | $89.11 * | $58.53 | +35.0% | FOREIGN STOCK | 063671101 |
| ALLE | ALLEGION PLC | 4,982 | $532K | 0.0% | $106.73 * | $93.98 | +9.8% | FOREIGN STOCK | G0176J109 |
| NFRA | FLEXSHARES | 10,178 | $529K | 0.0% | $51.95 | $51.60 | +0.7% | ETF-EQUITY | 33939L795 |
| PPG | PPG INDUSTRIES INC | 3,920 | $524K | 0.0% | $133.58 * | $125.07 | +0.5% | COMMON STOCK | 693506107 |
| VBR | VANGUARD | 3,191 | $507K | 0.0% | $158.76 | $147.24 | +7.8% | ETF-EQUITY | 922908611 |
| D | DOMINION ENERGY INC | 8,861 | $495K | 0.0% | $55.91 * | $59.82 | -18.6% | COMMON STOCK | 25746U109 |
| VOE | VANGUARD | 3,693 | $495K | 0.0% | $134.07 | $104.45 | +28.4% | ETF-EQUITY | 922908512 |
| AMT | AMERICAN TOWER CORPORATION | 2,368 | $484K | 0.0% | $204.34 * | $184.85 | -0.1% | COMMON STOCK | 03027X100 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,893 | $480K | 0.0% | $166.04 * | $134.64 | +19.9% | COMMON STOCK | 571903202 |
| CASY | CASEYS GENERAL STORES INC | 2,203 | $477K | 0.0% | $216.46 | $203.15 | +4.9% | COMMON STOCK | 147528103 |
| BX | BLACKSTONE GROUP INC | 5,279 | $464K | 0.0% | $87.84 * | $61.37 | +31.9% | COMMON STOCK | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 1,610 | $462K | 0.0% | $287.21 * | $218.01 | +22.7% | COMMON STOCK | 009158106 |
| YUM | YUM BRANDS INC | 3,470 | $458K | 0.0% | $132.08 * | $83.37 | +50.3% | COMMON STOCK | 988498101 |
| SHY | BLACKROCK | 5,565 | $457K | 0.0% | $82.16 | $84.86 | -3.2% | ETF-FIXED INCOM | 464287457 |
| DVY | BLACKROCK | 3,894 | $456K | 0.0% | $117.18 | $104.67 | +11.9% | ETF-EQUITY | 464287168 |
| PLD | PROLOGIS INC. | 3,637 | $454K | 0.0% | $124.77 * | $100.19 | +14.1% | COMMON STOCK | 74340W103 |
| VO | VANGUARD | 2,148 | $453K | 0.0% | $210.92 * | $39.74 | +32.7% | ETF-EQUITY | 922908629 |
| WBD | WARNER BROS DISCOVERY INC | 29,538 | $446K | 0.0% | $15.10 | $18.55 | -18.6% | COMMON STOCK | 934423104 |
| IJK | BLACKROCK | 6,180 | $442K | 0.0% | $71.51 | $69.20 | +3.3% | ETF-EQUITY | 464287606 |
| IJS | BLACKROCK | 4,693 | $439K | 0.0% | $93.59 | $69.62 | +34.4% | ETF-EQUITY | 464287879 |
| ALB | ALBEMARLE CORP | 1,962 | $434K | 0.0% | $221.04 * | $203.55 | +4.1% | COMMON STOCK | 012653101 |
| GSK | GSK PLC | 11,998 | $427K | 0.0% | $35.58 | $36.31 | -2.0% | FOREIGN STOCK | 37733W204 |
| NVS | NOVARTIS AG | 4,613 | $424K | 0.0% | $92.00 | $87.58 | +5.0% | FOREIGN STOCK | 66987V109 |
| MET | METLIFE INC | 7,205 | $417K | 0.0% | $57.94 * | $51.60 | +3.1% | COMMON STOCK | 59156R108 |
| AFL | AFLAC INC | 6,425 | $415K | 0.0% | $64.52 * | $39.68 | +53.1% | COMMON STOCK | 001055102 |
| IQV | IQVIA HOLDINGS INC | 2,080 | $414K | 0.0% | $198.89 | $203.25 | -2.1% | COMMON STOCK | 46266C105 |
| DHI | DR HORTON INC | 4,182 | $409K | 0.0% | $97.69 * | $44.66 | +113.0% | COMMON STOCK | 23331A109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4,831 | $408K | 0.0% | $84.40 * | $57.70 | +39.7% | COMMON STOCK | 68902V107 |
| HYG | ISHARES | 5,390 | $407K | 0.0% | $75.55 | $86.85 | -13.0% | ETF-FIXED INCOM | 464288513 |
| LNT | ALLIANT ENERGY CORP | 7,387 | $394K | 0.0% | $53.40 * | $51.14 | -5.0% | COMMON STOCK | 018802108 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 27,203 | $392K | 0.0% | $14.42 | $16.37 | -11.9% | COMMON STOCK | 680033107 |
| ALL | ALLSTATE CORP | 3,450 | $382K | 0.0% | $110.81 * | $119.77 | -13.2% | COMMON STOCK | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,540 | $380K | 0.0% | $83.78 * | $71.08 | +10.0% | COMMON STOCK | 595017104 |
| PRF | INVESCO | 2,411 | $378K | 0.0% | $156.78 * | $30.77 | +1.9% | ETF-EQUITY | 46137V613 |
| CRVL | CORVEL CORP | 1,950 | $371K | 0.0% | $190.28 * | $52.10 | +21.7% | COMMON STOCK | 221006109 |
| LQD | BLACKROCK | 3,357 | $368K | 0.0% | $109.61 | $110.22 | -0.6% | ETF-FIXED INCOM | 464287242 |
| O | REALTY INCOME CORP | 5,805 | $368K | 0.0% | $63.32 * | $52.82 | +2.8% | COMMON STOCK | 756109104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 4,441 | $364K | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| RLI | RLI CORP | 2,650 | $352K | 0.0% | $132.91 * | $33.16 | +82.8% | COMMON STOCK | 749607107 |
| WGO | WINNEBAGO INDS INC COM | 6,000 | $346K | 0.0% | $57.70 | $72.06 | -19.9% | COMMON STOCK | 974637100 |
| IYM | BLACKROCK | 2,556 | $339K | 0.0% | $132.53 | $82.75 | +60.2% | ETF-EQUITY | 464287838 |
| — | AVANGRID INC | 8,368 | $334K | 0.0% | $39.88 | $51.91 | — | COMMON STOCK | 05351W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,697 | $318K | 0.0% | $117.98 * | $68.44 | +57.6% | COMMON STOCK | 83088M102 |
| VXF | VANGUARD | 2,253 | $316K | 0.0% | $140.20 | $82.15 | +70.7% | ETF-EQUITY | 922908652 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 7,032 | $314K | 0.0% | $44.59 * | $46.20 | -9.4% | COMMON STOCK | 293712105 |
| STT | STATE STREET | 4,053 | $307K | 0.0% | $75.69 * | $45.89 | +50.4% | COMMON STOCK | 857477103 |
| BAX | BAXTER INTL INC | 7,547 | $306K | 0.0% | $40.56 * | $67.89 | -44.2% | COMMON STOCK | 071813109 |
| SCHC | CHARLES SCHWAB | 8,860 | $299K | 0.0% | $33.71 | $38.22 | -11.8% | ETF-EQUITY | 808524888 |
| CMA | COMERICA INCORPORATED | 6,772 | $294K | 0.0% | $43.42 * | $26.51 | +42.2% | COMMON STOCK | 200340107 |
| ZTS | ZOETIS | 1,747 | $291K | 0.0% | $166.44 * | $194.39 | -16.9% | COMMON STOCK | 98978V103 |
| IEF | BLACKROCK | 2,933 | $291K | 0.0% | $99.12 | $113.00 | -12.3% | ETF-FIXED INCOM | 464287440 |
| FITB | FIFTH THIRD BANCORP | 10,837 | $289K | 0.0% | $26.64 * | $20.78 | +14.9% | COMMON STOCK | 316773100 |
| DOW | DOW INC | 5,237 | $287K | 0.0% | $54.82 * | $37.80 | +22.8% | COMMON STOCK | 260557103 |
| STLD | STEEL DYNAMICS, INC. | 2,526 | $286K | 0.0% | $113.06 * | $91.75 | +18.3% | COMMON STOCK | 858119100 |
| SCHM | CHARLES SCHWAB | 4,145 | $281K | 0.0% | $67.85 * | $22.92 | -1.3% | ETF-EQUITY | 808524508 |
| OXY | OCCIDENTAL PETE CORP | 4,373 | $273K | 0.0% | $62.43 * | $42.76 | +39.3% | COMMON STOCK | 674599105 |
| TFC | TRUIST FINANCIAL CORP | 7,957 | $271K | 0.0% | $34.10 * | $40.03 | -26.9% | COMMON STOCK | 89832Q109 |
| F | FORD MOTOR COMPANY | 20,530 | $259K | 0.0% | $12.60 * | $9.28 | +13.6% | COMMON STOCK | 345370860 |
| PNC | PNC FINANCIAL SVCS GROUP | 2,033 | $258K | 0.0% | $127.10 * | $114.34 | -0.6% | COMMON STOCK | 693475105 |
| DD | DUPONT DE NEMOURS INC | 3,525 | $253K | 0.0% | $71.77 * | $26.88 | +5.7% | COMMON STOCK | 26614N102 |
| PAYX | PAYCHEX INC | 2,204 | $253K | 0.0% | $114.59 * | $76.87 | +37.0% | COMMON STOCK | 704326107 |
| MCO | MOODYS CORP | 824 | $252K | 0.0% | $306.02 * | $266.40 | +12.3% | COMMON STOCK | 615369105 |
| IWP | BLACKROCK | 2,760 | $251K | 0.0% | $91.05 | $116.20 | -21.6% | ETF-EQUITY | 464287481 |
| DFUS | DIMENSIONAL | 5,639 | $251K | 0.0% | $44.43 | $46.61 | -4.7% | ETF-EQUITY | 25434V401 |
| VB | VANGUARD | 1,315 | $249K | 0.0% | $189.56 | $215.34 | -12.0% | ETF-EQUITY | 922908751 |
| VHT | VANGUARD | 1,020 | $243K | 0.0% | $238.46 | $190.02 | +25.5% | ETF-EQUITY | 92204A504 |
| AMP | AMERIPRISE FINL INC | 790 | $242K | 0.0% | $306.50 * | $246.03 | +19.8% | COMMON STOCK | 03076C106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,829 | $241K | 0.0% | $18.82 | $24.20 | -22.2% | COMMON STOCK | 004225108 |
| DRI | DARDEN RESTAURANTS | 1,536 | $238K | 0.0% | $155.16 * | $126.33 | +12.2% | COMMON STOCK | 237194105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,613 | $236K | 0.0% | $146.49 * | $138.91 | -0.9% | COMMON STOCK | 030420103 |
| — | EATON VANCE | 18,308 | $231K | 0.0% | $12.63 | $15.74 | — | ETF-EQUITY | 27828Y108 |
| FTV | FORTIVE CORPORATION | 3,336 | $227K | 0.0% | $68.17 * | $33.44 | +51.8% | COMMON STOCK | 34959J108 |
| SNPS | SYNOPSYS | 571 | $221K | 0.0% | $386.25 | $357.27 | +8.1% | COMMON STOCK | 871607107 |
| CMP | COMPASS MINERALS INTL INC | 6,389 | $219K | 0.0% | $34.29 * | $46.32 | -27.6% | COMMON STOCK | 20451N101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,652 | $214K | 0.0% | $58.73 * | $49.85 | +12.4% | COMMON STOCK | 34964C106 |
| EFX | EQUIFAX INC COM | 1,051 | $213K | 0.0% | $202.84 | $178.71 | +11.3% | COMMON STOCK | 294429105 |
| — | LAM RESEARCH CORP | 390 | $207K | 0.0% | $530.12 | $420.30 | — | COMMON STOCK | 512807108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,126 | $206K | 0.0% | $50.03 | $47.13 | +6.2% | COMMON STOCK | 101137107 |
| CPB | CAMPBELL SOUP CO | 3,730 | $205K | 0.0% | $54.98 * | $47.12 | +5.5% | COMMON STOCK | 134429109 |
| DLS | WISDOMTREE | 3,347 | $204K | 0.0% | $60.94 | $61.25 | -0.5% | ETF-EQUITY | 97717W760 |
| BSV | VANGUARD | 2,662 | $204K | 0.0% | $76.49 | $80.66 | -5.2% | ETF-FIXED INCOM | 921937827 |
| VTRS | VIATRIS INC | 21,060 | $203K | 0.0% | $9.62 * | $12.78 | -33.6% | COMMON STOCK | 92556V106 |
| GSLC | GOLDMAN SACHS | 2,482 | $202K | 0.0% | $81.22 | $79.30 | +2.4% | ETF-EQUITY | 381430503 |
| MSI | MOTOROLA SOLUTIONS INC | 702 | $201K | 0.0% | $286.13 * | $255.40 | +8.7% | COMMON STOCK | 620076307 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,165 | $199K | 0.0% | $14.06 * | $12.35 | +9.1% | COMMON STOCK | 680277100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,156 | $173K | 0.0% | $15.48 | $16.89 | -8.3% | COMMON STOCK | 76954A103 |
| ET | ENERGY TRANSFER EQUITY LP | 12,737 | $159K | 0.0% | $12.47 | $11.07 | — | COMMON STOCK | 29273V100 |
| HLN | HALEON PLC | 16,551 | $135K | 0.0% | $8.14 | $6.38 | +27.6% | FOREIGN STOCK | 405552100 |
| — | NUVEEN | 13,940 | $123K | 0.0% | $8.81 | $11.31 | — | ETF-FIXED INCOM | 670928100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 17,301 | $121K | 0.0% | $7.00 | $11.47 | — | COMMON STOCK | 866082100 |
| — | INVESCO | 10,730 | $106K | 0.0% | $9.92 | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| GRND | GRINDR INC | 10,000 | $62,200 | 0.0% | $6.22 | $9.29 | -33.1% | COMMON STOCK | 39854F101 |
| — | GRINDR INC | 10,000 | $8,900 | 0.0% | $0.89 | $0.48 | — | RIGHTS AND WARR | 39854F119 |