FIRST MIDWEST BANK TRUST DIVISION [Rocket]

Holdings

FIRST MIDWEST BANK TRUST DIVISION

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	23,659	-111,417	452,000	-2,879,000	0.06	0.02	Hist	12/31/2021
SELECT SECTOR SPDR TRUST	XLY	Common	17,360	-14,676	3,549,000	-2,200,000	0.46		Hist	12/31/2021
AT&T CORP	T	Common	130,804	-63,700	3,218,000	-2,036,000	0.41		Hist	12/31/2021
AVIS BUDGET GROUP, INC.	CAR	Common	1,384	-13,903	287,000	-1,494,000	0.04	0.00	Hist	12/31/2021
CERUS CORP	CERS	Common Stock	414,233	-237,127	2,821,000	-1,146,000	0.36	0.24	Hist	12/31/2021
VERIZON COMMUNICATIONS INC	VZ	Common	116,100	-11,711	6,033,000	-870,000	0.78	0.00	Hist	12/31/2021
LendingClub Corp	LC	COM	31,290	-22,004	757,000	-748,000	0.10	0.03	Hist	12/31/2021
Evolent Health, Inc.	EVH	Common	25,153	-20,829	696,000	-729,000	0.09		Hist	12/31/2021
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	20,928	-3,446	2,797,000	-590,000	0.36	0.00	Hist	12/31/2021
Gogo Inc.	GOGO	COM	118,475	-1,833	1,603,000	-478,000	0.21	0.11	Hist	12/31/2021
iSHARES TRUST	IVV	Common	23,706	-3,514	11,308,000	-419,000	1.46		Hist	12/31/2021
SPDR GOLD TRUST	GLD	GOLD SHS	13,687	-3,006	2,340,000	-401,000	0.30		Hist	12/31/2021
ALTRIA GROUP, INC.	MO	Common	15,127	-9,275	717,000	-394,000	0.09	0.00	Hist	12/31/2021
Gamida Cell Ltd.	GMDA	Common	73,108	-66,223	186,000	-360,000	0.02		Hist	12/31/2021
Vanguard Small-Cap Growth ETF	VBK	common	5,365	-1,207	1,512,000	-329,000	0.19		Hist	12/31/2021
SIGNET JEWELERS LTD	SIG	Common	9,060	-4,280	788,000	-265,000	0.10	0.02	Hist	12/31/2021
Vanguard Small-Cap Value ETF	VBR	common	8,584	-1,967	1,535,000	-251,000	0.20		Hist	12/31/2021
AGILE THERAPEUTICS INC	AGRX	Common	160,980	-174,755	79,000	-243,000	0.01	0.13	Hist	12/31/2021
COLGATE PALMOLIVE CO	CL	Common	11,124	-4,633	949,000	-242,000	0.12	0.00	Hist	12/31/2021
Quotient Ltd	QTNT	SHS	48,470	-107,294	126,000	-238,000	0.02	0.05	Hist	12/31/2021
VISA INC.	V	CL A	12,101	-593	2,622,000	-206,000	0.34		Hist	12/31/2021
GLOBAL PAYMENTS INC	GPN	Common	5,607	-270	758,000	-168,000	0.10	0.00	Hist	12/31/2021
VANGUARD INDEX FUNDS	VTV	Common	5,950	-1,520	875,000	-136,000	0.11		Hist	12/31/2021
iSHARES TRUST	IEFA	Common	6,273	-1,558	468,000	-113,000	0.06		Hist	12/31/2021
VBI VACCINES INC.	VBIV	Common	135,498	-1,216	318,000	-107,000	0.04		Hist	12/31/2021
Monster Beverage Corp	MNST	Common	3,914	-1,500	376,000	-105,000	0.05	0.00	Hist	12/31/2021
NETFLIX INC	NFLX	Common	7,459	-41	4,493,000	-85,000	0.58	0.00	Hist	12/31/2021
Grayscale Bitcoin Trust (BTC)	GBTC	COM	28,363	-2,674	972,000	-78,000	0.13	0.00	Hist	12/31/2021
KIMBERLY CLARK CORP	KMB	Common	19,633	-2,057	2,806,000	-67,000	0.36	0.01	Hist	12/31/2021
Alphabet Inc.	GOOGL	COM	1,962	-188	5,684,000	-64,000	0.73	0.00	Hist	12/31/2021
SPDR SERIES TRUST AEROSPACE DEF	XAR	STOCK	22,087	-7	2,572,000	-63,000	0.33		Hist	12/31/2021
ALLSTATE CORP	ALL	Common	4,739	-45	557,000	-52,000	0.07	0.00	Hist	12/31/2021
DICK'S SPORTING GOODS, INC.	DKS	Common	2,838	-263	326,000	-46,000	0.04	0.00	Hist	12/31/2021
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	1,919	-507	318,000	-41,000	0.04		Hist	12/31/2021
PPL Corp	PPL	Common	9,008	-2,146	271,000	-40,000	0.03	0.00	Hist	12/31/2021
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