Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $2.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,032,147 | $177M | 7.5% | $171.21 | $103.11 | +64.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 463,902 | $146M | 6.3% | $315.75 | $118.50 | +162.0% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD | 1,119,675 | $84.14M | 3.6% | $75.15 | $80.75 | -6.9% | ETF-FIXED INCOM | 92206C409 |
| IGSB | ISHARES | 1,517,835 | $75.63M | 3.2% | $49.83 | $49.61 | +0.4% | ETF-FIXED INCOM | 464288646 |
| GOOG | ALPHABET INC | 573,550 | $75.62M | 3.2% | $131.85 | $107.74 | +21.5% | COMMON STOCK | 02079K107 |
| VCIT | VANGUARD | 807,636 | $61.36M | 2.6% | $75.98 | $88.96 | -14.6% | ETF-FIXED INCOM | 92206C870 |
| AMZN | AMAZON COM INC | 465,172 | $59.13M | 2.5% | $127.12 | $121.51 | +4.6% | COMMON STOCK | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 133,758 | $46.86M | 2.0% | $350.30 | $222.29 | +57.6% | COMMON STOCK | 084670702 |
| SPY | SPDR/SSGA FUNDS | 106,995 | $45.74M | 2.0% | $427.48 | $232.45 | +83.9% | ETF-EQUITY | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 265,654 | $41.38M | 1.8% | $155.75 * | $101.74 | +42.8% | COMMON STOCK | 478160104 |
| META | META PLATFORMS INC | 132,513 | $39.78M | 1.7% | $300.21 | $139.13 | +114.3% | COMMON STOCK | 30303M102 |
| PEP | PEPSICO INC | 225,836 | $38.27M | 1.6% | $169.44 * | $85.91 | +82.4% | COMMON STOCK | 713448108 |
| CVX | CHEVRON CORP | 221,043 | $37.27M | 1.6% | $168.62 * | $88.03 | +73.7% | COMMON STOCK | 166764100 |
| MA | MASTERCARD INCORPORATED | 87,760 | $34.75M | 1.5% | $395.91 | $171.15 | +128.3% | COMMON STOCK | 57636Q104 |
| JPM | JP MORGAN CHASE & CO | 238,138 | $34.53M | 1.5% | $145.02 * | $64.10 | +114.8% | COMMON STOCK | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 194,111 | $28.31M | 1.2% | $145.86 * | $84.83 | +62.4% | COMMON STOCK | 742718109 |
| IWB | BLACKROCK | 118,497 | $27.84M | 1.2% | $234.91 | $164.11 | +43.1% | ETF-EQUITY | 464287622 |
| AVGO | BROADCOM INC | 33,063 | $27.46M | 1.2% | $830.58 * | $49.42 | +63.6% | COMMON STOCK | 11135F101 |
| IVW | BLACKROCK | 373,002 | $25.52M | 1.1% | $68.42 | $55.81 | +22.6% | ETF-EQUITY | 464287309 |
| CSCO | CISCO SYSTEMS INC | 473,829 | $25.47M | 1.1% | $53.76 * | $38.41 | +30.5% | COMMON STOCK | 17275R102 |
| AMAT | APPLIED MATERIALS | 180,464 | $24.99M | 1.1% | $138.45 | $48.95 | +177.3% | COMMON STOCK | 038222105 |
| IWM | BLACKROCK | 140,592 | $24.85M | 1.1% | $176.74 | $108.53 | +62.9% | ETF-EQUITY | 464287655 |
| GOOGL | ALPHABET INC | 186,271 | $24.38M | 1.0% | $130.86 | $108.93 | +19.2% | COMMON STOCK | 02079K305 |
| DHR | DANAHER CORPORATION | 95,136 | $23.6M | 1.0% | $248.10 * | $65.16 | +233.2% | COMMON STOCK | 235851102 |
| ORCL | ORACLE CORP | 221,093 | $23.42M | 1.0% | $105.92 * | $35.34 | +192.1% | COMMON STOCK | 68389X105 |
| LOW | LOWES COS INC | 110,689 | $23.01M | 1.0% | $207.84 * | $53.66 | +270.5% | COMMON STOCK | 548661107 |
| NVDA | NVIDIA | 51,610 | $22.45M | 1.0% | $434.99 * | $18.34 | +137.0% | COMMON STOCK | 67066G104 |
| CAT | CATERPILLAR INC | 81,899 | $22.36M | 1.0% | $273.00 * | $148.38 | +77.5% | COMMON STOCK | 149123101 |
| PFE | PFIZER INC | 668,948 | $22.19M | 0.9% | $33.17 * | $24.49 | +17.4% | COMMON STOCK | 717081103 |
| XOM | EXXON MOBIL CORP | 188,661 | $22.18M | 0.9% | $117.58 * | $51.89 | +109.5% | COMMON STOCK | 30231G102 |
| ACN | ACCENTURE PLC | 70,304 | $21.59M | 0.9% | $307.11 * | $112.45 | +163.9% | FOREIGN STOCK | G1151C101 |
| AMGN | AMGEN INC | 76,703 | $20.61M | 0.9% | $268.76 * | $166.29 | +50.7% | COMMON STOCK | 031162100 |
| NKE | NIKE INC | 212,830 | $20.35M | 0.9% | $95.62 * | $63.86 | +43.3% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORP | 216,623 | $19.77M | 0.8% | $91.27 * | $67.19 | +28.3% | COMMON STOCK | 855244109 |
| ADBE | ADOBE INC | 36,814 | $18.77M | 0.8% | $509.91 | $341.27 | +49.4% | COMMON STOCK | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 196,025 | $18.15M | 0.8% | $92.58 * | $64.09 | +31.0% | COMMON STOCK | 718172109 |
| VWOB | VANGUARD | 290,903 | $17.21M | 0.7% | $59.16 | $67.29 | -12.1% | ETF-FIXED INCOM | 921946885 |
| NVT | NVENT ELECTRIC PLC | 321,724 | $17.05M | 0.7% | $52.99 * | $24.50 | +110.4% | FOREIGN STOCK | G6700G107 |
| QCOM | QUALCOMM INC | 153,347 | $17.03M | 0.7% | $111.06 * | $75.08 | +41.0% | COMMON STOCK | 747525103 |
| NUE | NUCOR CORP | 103,506 | $16.18M | 0.7% | $156.35 * | $47.14 | +220.6% | COMMON STOCK | 670346105 |
| BDX | BECTON DICKINSON AND CO | 61,921 | $16.01M | 0.7% | $258.53 * | $207.79 | +19.3% | COMMON STOCK | 075887109 |
| — | JACKSON SQUARE | 647,978 | $15.84M | 0.7% | $24.45 | $20.33 | — | ETF-EQUITY | 56167N720 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,168 | $15.78M | 0.7% | $506.17 | $368.01 | +36.6% | COMMON STOCK | 883556102 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $15.6M | 0.7% | $20.54 * | $11.26 | +57.0% | COMMON STOCK | 597742105 |
| LIN | LINDE PLC | 41,301 | $15.38M | 0.7% | $372.35 * | $323.07 | +12.0% | FOREIGN STOCK | G54950103 |
| CI | CIGNA CORP | 53,046 | $15.17M | 0.6% | $286.07 * | $214.99 | +27.7% | COMMON STOCK | 125523100 |
| GD | GENERAL DYNAMICS CORP | 64,658 | $14.29M | 0.6% | $220.97 * | $142.40 | +48.1% | COMMON STOCK | 369550108 |
| CMI | CUMMINS INC | 61,048 | $13.95M | 0.6% | $228.46 * | $172.23 | +26.1% | COMMON STOCK | 231021106 |
| TXN | TEXAS INSTRS INC | 87,528 | $13.92M | 0.6% | $159.01 * | $157.92 | -6.0% | COMMON STOCK | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 183,242 | $13.19M | 0.6% | $71.97 * | $57.71 | +18.7% | COMMON STOCK | 75513E101 |
| DIS | WALT DISNEY CO | 161,687 | $13.1M | 0.6% | $81.05 * | $98.44 | -19.6% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 224,740 | $13.04M | 0.6% | $58.04 * | $46.99 | +9.6% | COMMON STOCK | 110122108 |
| CL | COLGATE PALMOLIVE CO | 178,706 | $12.71M | 0.5% | $71.11 * | $57.47 | +17.4% | COMMON STOCK | 194162103 |
| LLY | ELI LILLY AND CO | 23,068 | $12.39M | 0.5% | $537.13 | $72.49 | +629.3% | COMMON STOCK | 532457108 |
| — | LABORATORY CORP | 61,276 | $12.32M | 0.5% | $201.05 | $173.05 | — | COMMON STOCK | 50540R409 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 160,741 | $11.96M | 0.5% | $74.41 | $77.51 | -5.4% | FOREIGN STOCK | 13646K108 |
| MDT | MEDTRONIC PLC | 151,097 | $11.84M | 0.5% | $78.36 * | $75.99 | -3.4% | FOREIGN STOCK | G5960L103 |
| MCD | MCDONALDS CORP | 44,335 | $11.68M | 0.5% | $263.44 * | $166.19 | +50.3% | COMMON STOCK | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 105,336 | $11.49M | 0.5% | $109.08 | $56.58 | +90.0% | COMMON STOCK | 21037T109 |
| EXC | EXELON CORP | 304,023 | $11.49M | 0.5% | $37.79 * | $21.48 | +61.5% | COMMON STOCK | 30161N101 |
| SLB | SCHLUMBERGER LTD | 196,462 | $11.45M | 0.5% | $58.30 * | $40.23 | +36.4% | COMMON STOCK | 806857108 |
| GL | GLOBE LIFE INC | 103,670 | $11.27M | 0.5% | $108.73 | $88.08 | +21.0% | COMMON STOCK | 37959E102 |
| GS | GOLDMAN SACHS GROUP INC | 34,563 | $11.18M | 0.5% | $323.57 * | $207.30 | +48.1% | COMMON STOCK | 38141G104 |
| FISV | FISERV INC | 98,659 | $11.14M | 0.5% | $112.96 | $83.36 | +35.5% | COMMON STOCK | 337738108 |
| XLE | SPDR/SSGA FUNDS | 119,885 | $10.84M | 0.5% | $90.39 * | $24.52 | +84.3% | ETF-EQUITY | 81369Y506 |
| VLO | VALERO ENERGY CORPORATION | 73,265 | $10.38M | 0.4% | $141.71 * | $53.23 | +148.8% | COMMON STOCK | 91913Y100 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 90,309 | $10.35M | 0.4% | $114.63 * | $49.35 | +125.4% | COMMON STOCK | 302130109 |
| ABBV | ABBVIE INC | 68,889 | $10.27M | 0.4% | $149.06 * | $68.64 | +100.4% | COMMON STOCK | 00287Y109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 191,547 | $10.19M | 0.4% | $53.21 * | $43.21 | +18.8% | COMMON STOCK | G51502105 |
| TGT | TARGET CORP | 86,574 | $9.573M | 0.4% | $110.57 * | $69.57 | +46.3% | COMMON STOCK | 87612E106 |
| CBRE | CBRE GROUP INC | 129,204 | $9.543M | 0.4% | $73.86 | $46.64 | +58.4% | COMMON STOCK | 12504L109 |
| MRK | MERCK & CO INC | 91,518 | $9.422M | 0.4% | $102.95 * | $53.42 | +79.5% | COMMON STOCK | 58933Y105 |
| SCHW | CHARLES SCHWAB CORP | 154,812 | $8.499M | 0.4% | $54.90 * | $47.87 | +11.1% | COMMON STOCK | 808513105 |
| — | DISCOVER FINANCIAL SERVICES | 98,070 | $8.496M | 0.4% | $86.63 | $65.68 | — | COMMON STOCK | 254709108 |
| ABT | ABBOTT LABORATORIES | 81,284 | $7.872M | 0.3% | $96.85 * | $96.28 | -3.7% | COMMON STOCK | 002824100 |
| XLF | SPDR/SSGA FUNDS | 234,169 | $7.767M | 0.3% | $33.17 | $25.76 | +28.8% | ETF-EQUITY | 81369Y605 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 81,685 | $7.736M | 0.3% | $94.70 * | $61.31 | +31.2% | FOREIGN STOCK | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 15,317 | $7.723M | 0.3% | $504.19 * | $131.36 | +267.6% | COMMON STOCK | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 90,234 | $7.718M | 0.3% | $85.53 * | $63.67 | +24.3% | COMMON STOCK | 209115104 |
| IWF | BLACKROCK | 28,626 | $7.614M | 0.3% | $265.99 * | $29.48 | +125.5% | ETF-EQUITY | 464287614 |
| MO | ALTRIA GROUP INC | 179,952 | $7.567M | 0.3% | $42.05 * | $28.24 | +25.0% | COMMON STOCK | 02209S103 |
| COST | COSTCO WHOLESALE CORPORATION | 13,211 | $7.464M | 0.3% | $564.98 * | $454.54 | +20.0% | COMMON STOCK | 22160K105 |
| C | CITIGROUP INC | 179,873 | $7.398M | 0.3% | $41.13 * | $48.21 | -21.0% | COMMON STOCK | 172967424 |
| SYK | STRYKER CORP | 26,582 | $7.264M | 0.3% | $273.27 * | $235.08 | +13.8% | COMMON STOCK | 863667101 |
| AJG | ARTHUR J GALLAGHER & CO | 31,350 | $7.146M | 0.3% | $227.94 | $159.49 | +40.1% | COMMON STOCK | 363576109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 76,875 | $7.075M | 0.3% | $92.03 * | $71.99 | +13.0% | COMMON STOCK | 22822V101 |
| EMR | EMERSON ELECTRIC CO | 71,545 | $6.909M | 0.3% | $96.57 * | $87.26 | +6.2% | COMMON STOCK | 291011104 |
| PNR | PENTAIR PLC | 100,691 | $6.52M | 0.3% | $64.75 * | $42.03 | +50.2% | FOREIGN STOCK | G7S00T104 |
| EOG | EOG RES INC | 50,698 | $6.427M | 0.3% | $126.76 * | $64.14 | +82.1% | COMMON STOCK | 26875P101 |
| BWA | BORGWARNER INC | 158,659 | $6.405M | 0.3% | $40.37 * | $37.12 | +5.4% | COMMON STOCK | 099724106 |
| HD | HOME DEPOT INC | 21,092 | $6.373M | 0.3% | $302.16 * | $164.68 | +73.6% | COMMON STOCK | 437076102 |
| USB | US BANCORP | 188,538 | $6.233M | 0.3% | $33.06 * | $42.83 | -30.1% | COMMON STOCK | 902973304 |
| MDY | SPDR/SSGA FUNDS | 13,459 | $6.146M | 0.3% | $456.64 | $323.88 | +41.0% | ETF-EQUITY | 78467Y107 |
| XLI | SPDR/SSGA FUNDS | 57,297 | $5.809M | 0.2% | $101.38 | $73.34 | +38.2% | ETF-EQUITY | 81369Y704 |
| VYM | VANGUARD | 55,203 | $5.704M | 0.2% | $103.32 | $98.33 | +5.1% | ETF-EQUITY | 921946406 |
| FDX | FEDEX CORP | 21,308 | $5.645M | 0.2% | $264.92 * | $234.85 | +7.5% | COMMON STOCK | 31428X106 |
| CME | CME GROUP, INC | 27,926 | $5.591M | 0.2% | $200.22 * | $168.97 | +7.8% | COMMON STOCK | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,535 | $5.421M | 0.2% | $240.58 * | $134.86 | +69.7% | COMMON STOCK | 053015103 |
| HON | HONEYWELL INTERNATIONAL INC | 28,940 | $5.346M | 0.2% | $184.74 * | $157.64 | +5.2% | COMMON STOCK | 438516106 |
| WMT | WALMART INC | 32,353 | $5.174M | 0.2% | $159.93 * | $32.12 | +61.8% | COMMON STOCK | 931142103 |
| LDOS | LEIDOS HOLDINGS INC | 55,725 | $5.136M | 0.2% | $92.16 * | $93.25 | -3.5% | COMMON STOCK | 525327102 |
| INTC | INTEL CORP | 137,758 | $4.897M | 0.2% | $35.55 | $34.85 | +0.3% | COMMON STOCK | 458140100 |
| IVV | BLACKROCK | 10,880 | $4.672M | 0.2% | $429.43 | $354.21 | +21.2% | ETF-EQUITY | 464287200 |
| NEE | NEXTERA ENERGY INC | 73,964 | $4.237M | 0.2% | $57.29 * | $62.76 | -14.7% | COMMON STOCK | 65339F101 |
| V | VISA INC | 17,550 | $4.037M | 0.2% | $230.01 | $161.63 | +39.9% | COMMON STOCK | 92826C839 |
| TSLA | TESLA | 15,811 | $3.956M | 0.2% | $250.22 | $228.59 | +9.5% | COMMON STOCK | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 9,357 | $3.827M | 0.2% | $408.96 * | $289.16 | +32.9% | COMMON STOCK | 539830109 |
| VTR | VENTAS INC | 89,192 | $3.758M | 0.2% | $42.13 * | $41.11 | -4.5% | COMMON STOCK | 92276F100 |
| QQQ | INVESCO | 10,341 | $3.705M | 0.2% | $358.27 | $200.29 | +78.9% | ETF-EQUITY | 46090E103 |
| BA | BOEING CO | 18,849 | $3.613M | 0.2% | $191.68 | $274.56 | -30.2% | COMMON STOCK | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,115 | $3.383M | 0.1% | $140.30 * | $110.36 | +18.3% | COMMON STOCK | 459200101 |
| TIP | BLACKROCK | 29,210 | $3.03M | 0.1% | $103.72 | $116.10 | -10.7% | ETF-FIXED INCOM | 464287176 |
| VTEB | VANGUARD | 62,144 | $2.989M | 0.1% | $48.10 | $53.54 | -10.2% | ETF-FIXED INCOM | 922907746 |
| IWD | BLACKROCK | 19,202 | $2.915M | 0.1% | $151.82 | $119.42 | +27.1% | ETF-EQUITY | 464287598 |
| IJH | BLACKROCK | 11,312 | $2.821M | 0.1% | $249.35 * | $40.98 | +21.7% | ETF-EQUITY | 464287507 |
| MMM | 3M CO | 30,125 | $2.82M | 0.1% | $93.62 * | $100.68 | -27.4% | COMMON STOCK | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND | 34,966 | $2.637M | 0.1% | $75.42 * | $36.33 | +91.6% | COMMON STOCK | 039483102 |
| SYY | SYSCO CORP | 39,841 | $2.632M | 0.1% | $66.05 * | $64.33 | -4.2% | COMMON STOCK | 871829107 |
| DE | DEERE & CO | 6,875 | $2.594M | 0.1% | $377.38 * | $262.14 | +39.4% | COMMON STOCK | 244199105 |
| ETN | EATON CORP PLC | 11,806 | $2.518M | 0.1% | $213.28 * | $90.37 | +129.9% | FOREIGN STOCK | G29183103 |
| KO | COCA COLA CO | 44,117 | $2.47M | 0.1% | $55.98 * | $42.77 | +22.4% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,375 | $2.41M | 0.1% | $32.41 * | $37.18 | -25.1% | COMMON STOCK | 92343V104 |
| EFA | BLACKROCK | 32,514 | $2.241M | 0.1% | $68.92 | $69.79 | -1.3% | ETF-EQUITY | 464287465 |
| AGG | BLACKROCK | 23,093 | $2.172M | 0.1% | $94.04 | $112.48 | -16.4% | ETF-FIXED INCOM | 464287226 |
| VEA | VANGUARD | 49,541 | $2.166M | 0.1% | $43.72 | $46.69 | -6.4% | ETF-EQUITY | 921943858 |
| MPC | MARATHON PETE CORP | 13,924 | $2.107M | 0.1% | $151.34 * | $48.30 | +198.7% | COMMON STOCK | 56585A102 |
| — | BLACKROCK INC | 3,069 | $1.984M | 0.1% | $646.49 | $392.06 | — | COMMON STOCK | 09247X101 |
| IBB | BLACKROCK | 15,764 | $1.928M | 0.1% | $122.29 | $106.14 | +15.2% | ETF-EQUITY | 464287556 |
| VIG | VANGUARD | 12,340 | $1.917M | 0.1% | $155.38 | $101.15 | +53.6% | ETF-EQUITY | 921908844 |
| MU | MICRON TECHNOLOGY INC | 27,055 | $1.841M | 0.1% | $68.03 | $73.23 | -8.1% | COMMON STOCK | 595112103 |
| IWR | BLACKROCK | 25,619 | $1.774M | 0.1% | $69.25 | $58.34 | +18.7% | ETF-EQUITY | 464287499 |
| PFF | ISHARES | 57,892 | $1.745M | 0.1% | $30.15 | $39.07 | -22.8% | ETF-EQUITY | 464288687 |
| T | AT&T INC | 113,607 | $1.706M | 0.1% | $15.02 * | $15.41 | -13.8% | COMMON STOCK | 00206R102 |
| COP | CONOCOPHILLIPS INC | 13,763 | $1.649M | 0.1% | $119.80 * | $63.79 | +75.7% | COMMON STOCK | 20825C104 |
| UNP | UNION PACIFIC CORP | 8,047 | $1.639M | 0.1% | $203.63 * | $109.21 | +77.2% | COMMON STOCK | 907818108 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,981 | $1.63M | 0.1% | $822.96 | $294.28 | +178.1% | COMMON STOCK | 75886F107 |
| AON | AON PLC | 4,682 | $1.518M | 0.1% | $324.22 | $277.85 | +14.8% | FOREIGN STOCK | G0403H108 |
| IEFA | ISHARES | 23,212 | $1.494M | 0.1% | $64.35 | $61.80 | +4.1% | ETF-EQUITY | 46432F842 |
| XLP | SPDR/SSGA FUNDS | 21,339 | $1.468M | 0.1% | $68.81 | $56.55 | +21.7% | ETF-EQUITY | 81369Y308 |
| VGT | VANGUARD | 3,491 | $1.448M | 0.1% | $414.90 * | $30.72 | +68.8% | ETF-EQUITY | 92204A702 |
| VUG | VANGUARD | 5,315 | $1.447M | 0.1% | $272.31 * | $25.03 | +81.3% | ETF-EQUITY | 922908736 |
| MDLZ | MONDELEZ INTL INC | 20,725 | $1.438M | 0.1% | $69.40 * | $47.18 | +38.0% | COMMON STOCK | 609207105 |
| VTI | VANGUARD | 6,769 | $1.438M | 0.1% | $212.41 | $161.92 | +31.2% | ETF-EQUITY | 922908769 |
| ITW | ILLINOIS TOOL WORKS INC | 6,187 | $1.425M | 0.1% | $230.31 * | $150.31 | +45.3% | COMMON STOCK | 452308109 |
| VOO | VANGUARD | 3,628 | $1.425M | 0.1% | $392.70 | $341.86 | +14.9% | ETF-EQUITY | 922908363 |
| BAC | BANK OF AMERICA CORP | 49,963 | $1.368M | 0.1% | $27.38 * | $24.87 | +4.1% | COMMON STOCK | 060505104 |
| WTW | WILLIS TOWERS WATSON | 6,477 | $1.353M | 0.1% | $208.96 * | $187.80 | +8.3% | FOREIGN STOCK | G96629103 |
| GE | GENERAL ELECTRIC CO | 12,178 | $1.346M | 0.1% | $110.55 * | $62.95 | +38.4% | COMMON STOCK | 369604301 |
| MLM | MARTIN MARIETTA MATERIALS INC | 3,202 | $1.314M | 0.1% | $410.48 | $236.37 | +71.5% | COMMON STOCK | 573284106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 46,869 | $1.283M | 0.1% | $27.37 | $26.82 | — | COMMON STOCK | 293792107 |
| XLB | SPDR/SSGA FUNDS | 16,323 | $1.282M | 0.1% | $78.55 * | $26.67 | +47.3% | ETF-EQUITY | 81369Y100 |
| AEE | AMEREN CORP | 16,184 | $1.211M | 0.1% | $74.83 * | $68.10 | +2.4% | COMMON STOCK | 023608102 |
| IJR | BLACKROCK | 12,587 | $1.187M | 0.1% | $94.33 | $71.01 | +32.8% | ETF-EQUITY | 464287804 |
| CVS | CVS HEALTH CORP | 16,888 | $1.179M | 0.1% | $69.82 * | $53.51 | +19.1% | COMMON STOCK | 126650100 |
| NSC | NORFOLK SOUTHERN | 5,979 | $1.177M | 0.1% | $196.93 * | $157.02 | +19.2% | COMMON STOCK | 655844108 |
| XLK | SPDR/SSGA FUNDS | 7,175 | $1.176M | 0.1% | $163.93 * | $42.07 | +94.8% | ETF-EQUITY | 81369Y803 |
| VWO | VANGUARD | 28,552 | $1.12M | 0.0% | $39.21 | $42.77 | -8.3% | ETF-EQUITY | 922042858 |
| NTRS | NORTHERN TR CORP | 15,974 | $1.11M | 0.0% | $69.48 * | $53.06 | +22.1% | COMMON STOCK | 665859104 |
| SO | THE SOUTHERN CO | 16,236 | $1.051M | 0.0% | $64.72 * | $49.53 | +20.7% | COMMON STOCK | 842587107 |
| SHEL | ROYAL DUTCH SHELL PLC | 16,180 | $1.042M | 0.0% | $64.38 | $52.39 | +22.9% | FOREIGN STOCK | 780259305 |
| XLV | SPDR/SSGA FUNDS | 8,044 | $1.036M | 0.0% | $128.74 | $92.48 | +39.2% | ETF-EQUITY | 81369Y209 |
| CMCSA | COMCAST CORP | 23,096 | $1.024M | 0.0% | $44.34 * | $32.80 | +25.6% | COMMON STOCK | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 6,835 | $1.02M | 0.0% | $149.19 * | $106.24 | +36.4% | COMMON STOCK | 025816109 |
| VYMI | VANGUARD | 15,711 | $972K | 0.0% | $61.89 | $59.43 | +4.1% | ETF-EQUITY | 921946794 |
| VOT | VANGUARD | 4,990 | $972K | 0.0% | $194.77 | $94.09 | +107.0% | ETF-EQUITY | 922908538 |
| HSY | HERSHEY COMPANY | 4,733 | $947K | 0.0% | $200.08 * | $172.99 | +8.1% | COMMON STOCK | 427866108 |
| FCX | FREEPORT MCMORAN INC | 25,132 | $937K | 0.0% | $37.29 * | $33.71 | +7.1% | COMMON STOCK | 35671D857 |
| DFUV | DIMENSIONAL | 26,998 | $918K | 0.0% | $34.02 | $33.52 | +1.5% | ETF-EQUITY | 25434V724 |
| COR | AMERISOURCEBERGEN CORPORATION | 5,064 | $911K | 0.0% | $179.97 | $70.15 | +151.7% | COMMON STOCK | 03073E105 |
| MTUM | ISHARES | 6,439 | $900K | 0.0% | $139.70 | $120.53 | +15.9% | ETF-EQUITY | 46432F396 |
| IWS | BLACKROCK | 8,422 | $879K | 0.0% | $104.34 | $85.75 | +21.7% | ETF-EQUITY | 464287473 |
| CSX | CSX CORP | 28,374 | $873K | 0.0% | $30.75 * | $29.33 | +1.4% | COMMON STOCK | 126408103 |
| PYPL | PAYPAL HOLDINGS INC | 14,876 | $870K | 0.0% | $58.46 | $109.90 | -46.9% | COMMON STOCK | 70450Y103 |
| WELL | WELLTOWER INC | 10,488 | $859K | 0.0% | $81.92 * | $68.85 | +13.4% | COMMON STOCK | 95040Q104 |
| — | EATON VANCE | 90,328 | $809K | 0.0% | $8.96 | $12.92 | — | ETF-FIXED INCOM | 27827X101 |
| WFC | WELLS FARGO & COMPANY | 19,653 | $803K | 0.0% | $40.86 * | $32.79 | +17.8% | COMMON STOCK | 949746101 |
| ELV | ELEVANCE HEALTH INC | 1,839 | $801K | 0.0% | $435.42 * | $239.08 | +75.8% | COMMON STOCK | 036752103 |
| PSA | PUBLIC STORAGE | 2,926 | $771K | 0.0% | $263.52 * | $199.73 | +20.4% | COMMON STOCK | 74460D109 |
| PWR | QUANTA | 3,957 | $740K | 0.0% | $187.07 | $42.72 | +336.7% | COMMON STOCK | 74762E102 |
| GIS | GENERAL MILLS INC | 11,231 | $719K | 0.0% | $63.99 * | $41.52 | +40.9% | COMMON STOCK | 370334104 |
| SCZ | ISHARES | 12,473 | $704K | 0.0% | $56.47 | $59.25 | -4.7% | ETF-EQUITY | 464288273 |
| PSX | PHILLIPS 66 | 5,691 | $684K | 0.0% | $120.15 * | $74.65 | +48.8% | COMMON STOCK | 718546104 |
| MS | MORGAN STANLEY | 8,311 | $679K | 0.0% | $81.67 * | $56.99 | +32.9% | COMMON STOCK | 617446448 |
| VCR | VANGUARD | 2,500 | $673K | 0.0% | $269.37 | $127.55 | +111.2% | ETF-EQUITY | 92204A108 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 8,928 | $672K | 0.0% | $75.22 * | $72.64 | -4.9% | COMMON STOCK | 025537101 |
| GWW | WW GRAINGER INC | 968 | $670K | 0.0% | $691.84 | $480.72 | +41.2% | COMMON STOCK | 384802104 |
| OKE | ONEOK INC | 10,504 | $666K | 0.0% | $63.43 * | $57.97 | -2.4% | COMMON STOCK | 682680103 |
| GLD | SPDR/SSGA FUNDS | 3,872 | $664K | 0.0% | $171.45 | $139.51 | +22.9% | ETF-EQUITY | 78463V107 |
| DUK | DUKE ENERGY CORP | 7,445 | $657K | 0.0% | $88.26 * | $69.75 | +16.0% | COMMON STOCK | 26441C204 |
| ENB | ENBRIDGE INC | 19,684 | $653K | 0.0% | $33.19 * | $22.83 | +25.5% | FOREIGN STOCK | 29250N105 |
| OIH | VANECK | 1,887 | $651K | 0.0% | $345.03 | $161.83 | +113.2% | ETF-EQUITY | 92189H607 |
| — | PARAMOUNT GLOBAL | 50,168 | $647K | 0.0% | $12.90 | $27.84 | — | COMMON STOCK | 92556H206 |
| — | MIND MEDICINE (MINDMED) INC | 206,320 | $646K | 0.0% | $3.13 | $3.50 | — | FOREIGN STOCK | 60255C885 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,942 | $644K | 0.0% | $22.24 | $52.89 | — | COMMON STOCK | 931427108 |
| GUNR | FLEXSHARES | 15,885 | $642K | 0.0% | $40.44 | $41.73 | -3.1% | ETF-EQUITY | 33939L407 |
| WM | WASTE MANAGEMENT | 4,209 | $642K | 0.0% | $152.44 * | $127.19 | +15.9% | COMMON STOCK | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,479 | $634K | 0.0% | $55.20 * | $32.12 | +66.9% | COMMON STOCK | 14448C104 |
| VEU | VANGUARD | 12,096 | $627K | 0.0% | $51.87 | $53.08 | -2.3% | ETF-EQUITY | 922042775 |
| QUAL | ISHARES | 4,711 | $621K | 0.0% | $131.79 | $94.60 | +39.3% | ETF-EQUITY | 46432F339 |
| VBK | VANGUARD | 2,891 | $619K | 0.0% | $214.18 | $145.53 | +47.2% | ETF-EQUITY | 922908595 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,546 | $617K | 0.0% | $174.12 * | $182.38 | -8.8% | COMMON STOCK | 502431109 |
| RY | ROYAL BANK OF CANADA | 6,928 | $606K | 0.0% | $87.44 | $78.06 | +12.0% | FOREIGN STOCK | 780087102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,384 | $604K | 0.0% | $112.22 * | $78.80 | +39.5% | COMMON STOCK | 98956P102 |
| VNQ | VANGUARD | 7,956 | $602K | 0.0% | $75.66 | $98.94 | -23.5% | ETF-EQUITY | 922908553 |
| EW | EDWARDS LIFESCIENCES CORP | 8,673 | $601K | 0.0% | $69.28 | $105.31 | -34.2% | COMMON STOCK | 28176E108 |
| SNA | SNAP ON INC | 2,345 | $598K | 0.0% | $255.06 * | $160.78 | +49.4% | COMMON STOCK | 833034101 |
| BX | BLACKSTONE GROUP INC | 5,579 | $598K | 0.0% | $107.14 * | $62.58 | +60.5% | COMMON STOCK | 09260D107 |
| KMB | KIMBERLY CLARK CORP | 4,758 | $575K | 0.0% | $120.85 * | $107.06 | +3.6% | COMMON STOCK | 494368103 |
| DFAC | DIMENSIONAL | 21,917 | $574K | 0.0% | $26.20 | $25.33 | +3.4% | ETF-EQUITY | 25434V708 |
| BP | BP PLC | 14,799 | $573K | 0.0% | $38.72 | $31.17 | +24.2% | FOREIGN STOCK | 055622104 |
| GILD | GILEAD SCIENCES INC | 7,481 | $561K | 0.0% | $74.94 * | $62.09 | +11.8% | COMMON STOCK | 375558103 |
| AFL | AFLAC INC | 7,102 | $545K | 0.0% | $76.75 * | $42.99 | +70.1% | COMMON STOCK | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 1,227 | $540K | 0.0% | $440.19 * | $294.74 | +43.8% | COMMON STOCK | 666807102 |
| VTV | VANGUARD | 3,893 | $537K | 0.0% | $137.93 | $140.59 | -1.9% | ETF-EQUITY | 922908744 |
| VOE | VANGUARD | 4,093 | $536K | 0.0% | $130.96 | $107.77 | +21.5% | ETF-EQUITY | 922908512 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $531K | 0.0% | $531477.00 | $466851.03 | +13.8% | COMMON STOCK | 084670108 |
| BMO | BANK OF MONTREAL | 6,100 | $515K | 0.0% | $84.37 * | $58.53 | +30.9% | FOREIGN STOCK | 063671101 |
| PPG | PPG INDUSTRIES INC | 3,935 | $511K | 0.0% | $129.80 * | $125.07 | -1.5% | COMMON STOCK | 693506107 |
| VBR | VANGUARD | 3,191 | $509K | 0.0% | $159.49 | $147.24 | +8.3% | ETF-EQUITY | 922908611 |
| TFC | TRUIST FINANCIAL CORP | 17,556 | $502K | 0.0% | $28.61 * | $32.58 | -21.9% | COMMON STOCK | 89832Q109 |
| CASY | CASEYS GENERAL STORES INC | 1,793 | $487K | 0.0% | $271.52 | $203.15 | +32.0% | COMMON STOCK | 147528103 |
| IJS | BLACKROCK | 5,350 | $477K | 0.0% | $89.22 | $72.77 | +22.6% | ETF-EQUITY | 464287879 |
| IEMG | ISHARES | 9,960 | $474K | 0.0% | $47.59 | $53.09 | -10.4% | ETF-EQUITY | 46434G103 |
| DVY | BLACKROCK | 4,214 | $454K | 0.0% | $107.64 | $105.99 | +1.6% | ETF-EQUITY | 464287168 |
| SHY | BLACKROCK | 5,565 | $451K | 0.0% | $80.97 | $84.86 | -4.6% | ETF-FIXED INCOM | 464287457 |
| TRV | THE TRAVELERS COMPANIES INC | 2,677 | $437K | 0.0% | $163.31 * | $132.26 | +18.7% | COMMON STOCK | 89417E109 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,500 | $437K | 0.0% | $97.05 * | $80.57 | +16.3% | COMMON STOCK | 14040H105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,885 | $434K | 0.0% | $24.28 | $19.32 | +25.7% | COMMON STOCK | 76954A103 |
| DHI | DR HORTON INC | 4,030 | $433K | 0.0% | $107.47 * | $44.66 | +135.3% | COMMON STOCK | 23331A109 |
| NFRA | FLEXSHARES | 8,780 | $425K | 0.0% | $48.43 | $51.60 | -6.1% | ETF-EQUITY | 33939L795 |
| VO | VANGUARD | 2,022 | $421K | 0.0% | $208.24 * | $39.74 | +31.0% | ETF-EQUITY | 922908629 |
| MET | METLIFE INC | 6,660 | $419K | 0.0% | $62.91 * | $51.60 | +13.9% | COMMON STOCK | 59156R108 |
| PLD | PROLOGIS INC. | 3,714 | $417K | 0.0% | $112.21 * | $100.38 | +3.9% | COMMON STOCK | 74340W103 |
| IJK | BLACKROCK | 5,730 | $414K | 0.0% | $72.24 | $69.20 | +4.4% | ETF-EQUITY | 464287606 |
| IQV | IQVIA HOLDINGS INC | 2,080 | $409K | 0.0% | $196.75 | $203.25 | -3.2% | COMMON STOCK | 46266C105 |
| OTIS | OTIS WORLDWIDE CORPORATION | 5,019 | $403K | 0.0% | $80.31 * | $59.86 | +29.2% | COMMON STOCK | 68902V107 |
| HYG | ISHARES | 5,390 | $397K | 0.0% | $73.72 | $86.85 | -15.1% | ETF-FIXED INCOM | 464288513 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 27,203 | $396K | 0.0% | $14.54 | $16.37 | -11.2% | COMMON STOCK | 680033107 |
| UPS | UNITED PARCEL SERVICE INC | 2,519 | $393K | 0.0% | $155.87 * | $110.11 | +24.9% | COMMON STOCK | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 1,526 | $389K | 0.0% | $255.05 | $193.18 | +29.5% | COMMON STOCK | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,959 | $387K | 0.0% | $78.05 * | $71.69 | +2.7% | COMMON STOCK | 595017104 |
| PRF | INVESCO | 12,055 | $384K | 0.0% | $31.82 | $32.56 | -2.3% | ETF-EQUITY | 46137V613 |
| CRVL | CORVEL CORP | 1,950 | $383K | 0.0% | $196.65 * | $52.10 | +25.8% | COMMON STOCK | 221006109 |
| FHI | FEDERATED | 11,182 | $379K | 0.0% | $33.87 * | $24.65 | +23.1% | COMMON STOCK | 314211103 |
| NVS | NOVARTIS AG | 3,606 | $367K | 0.0% | $101.86 | $87.58 | +16.3% | FOREIGN STOCK | 66987V109 |
| CR | CRANE CO | 4,107 | $365K | 0.0% | $88.84 | $75.98 | +15.5% | COMMON STOCK | 224408104 |
| RLI | RLI CORP | 2,650 | $360K | 0.0% | $135.89 * | $33.16 | +87.7% | COMMON STOCK | 749607107 |
| WGO | WINNEBAGO INDS INC COM | 6,000 | $357K | 0.0% | $59.45 | $72.06 | -17.5% | COMMON STOCK | 974637100 |
| GSK | GSK PLC | 9,789 | $355K | 0.0% | $36.25 | $36.31 | -0.2% | FOREIGN STOCK | 37733W204 |
| AMP | AMERIPRISE FINL INC | 1,066 | $351K | 0.0% | $329.68 * | $262.71 | +21.7% | COMMON STOCK | 03076C106 |
| ALB | ALBEMARLE CORP | 2,031 | $345K | 0.0% | $170.04 * | $203.15 | -19.5% | COMMON STOCK | 012653101 |
| LQD | BLACKROCK | 3,357 | $342K | 0.0% | $102.02 | $109.48 | -6.8% | ETF-FIXED INCOM | 464287242 |
| ALLE | ALLEGION PLC | 3,239 | $338K | 0.0% | $104.20 * | $93.98 | +8.0% | FOREIGN STOCK | G0176J109 |
| D | DOMINION ENERGY INC | 7,370 | $329K | 0.0% | $44.67 * | $59.82 | -33.1% | COMMON STOCK | 25746U109 |
| IYM | BLACKROCK | 2,556 | $323K | 0.0% | $126.32 | $82.75 | +52.7% | ETF-EQUITY | 464287838 |
| MGA | MAGNA INTERNATIONAL INC | 5,934 | $318K | 0.0% | $53.61 * | $40.64 | +20.9% | FOREIGN STOCK | 559222401 |
| VXF | VANGUARD | 2,169 | $311K | 0.0% | $143.33 | $82.15 | +74.5% | ETF-EQUITY | 922908652 |
| LNT | ALLIANT ENERGY CORP | 6,287 | $305K | 0.0% | $48.45 * | $51.14 | -12.3% | COMMON STOCK | 018802108 |
| NRG | NRG ENERGY INC COM NEW | 7,801 | $300K | 0.0% | $38.52 * | $32.10 | +14.6% | COMMON STOCK | 629377508 |
| ZTS | ZOETIS | 1,724 | $300K | 0.0% | $173.98 * | $187.14 | -9.4% | COMMON STOCK | 98978V103 |
| IWP | BLACKROCK | 3,275 | $299K | 0.0% | $91.35 | $112.96 | -19.1% | ETF-EQUITY | 464287481 |
| ALL | ALLSTATE CORP | 2,633 | $293K | 0.0% | $111.41 * | $119.22 | -10.8% | COMMON STOCK | 020002101 |
| — | LAM RESEARCH CORP | 468 | $293K | 0.0% | $626.77 | $462.41 | — | COMMON STOCK | 512807108 |
| CMA | COMERICA INCORPORATED | 6,872 | $286K | 0.0% | $41.55 * | $26.74 | +39.4% | COMMON STOCK | 200340107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 4,153 | $283K | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| SCHM | CHARLES SCHWAB | 4,145 | $281K | 0.0% | $67.68 * | $22.92 | -1.6% | ETF-EQUITY | 808524508 |
| SCHC | CHARLES SCHWAB | 8,427 | $272K | 0.0% | $32.25 | $38.22 | -15.6% | ETF-EQUITY | 808524888 |
| STT | STATE STREET | 4,053 | $271K | 0.0% | $66.96 * | $45.89 | +35.6% | COMMON STOCK | 857477103 |
| DOW | DOW INC | 5,234 | $270K | 0.0% | $51.56 * | $38.01 | +18.0% | COMMON STOCK | 260557103 |
| APD | AIR PRODS & CHEMS INC | 944 | $268K | 0.0% | $283.40 * | $218.01 | +22.5% | COMMON STOCK | 009158106 |
| STLD | STEEL DYNAMICS, INC. | 2,476 | $265K | 0.0% | $107.22 * | $91.75 | +13.1% | COMMON STOCK | 858119100 |
| SNPS | SYNOPSYS | 571 | $262K | 0.0% | $458.97 | $357.27 | +28.5% | COMMON STOCK | 871607107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,391 | $258K | 0.0% | $20.84 | $24.20 | -13.9% | COMMON STOCK | 004225108 |
| DFUS | DIMENSIONAL | 5,459 | $254K | 0.0% | $46.55 | $46.61 | -0.1% | ETF-EQUITY | 25434V401 |
| IEF | BLACKROCK | 2,773 | $254K | 0.0% | $91.59 | $111.23 | -17.7% | ETF-FIXED INCOM | 464287440 |
| F | FORD MOTOR COMPANY | 20,388 | $253K | 0.0% | $12.42 * | $9.42 | +13.0% | COMMON STOCK | 345370860 |
| CXT | CRANE NXT CO | 4,544 | $253K | 0.0% | $55.57 * | $34.41 | +57.4% | COMMON STOCK | 224441105 |
| — | PIONEER NATURAL RESOURCE | 1,073 | $246K | 0.0% | $229.55 | $207.18 | — | COMMON STOCK | 723787107 |
| CTVA | CORTEVA INC | 4,799 | $246K | 0.0% | $51.16 * | $56.27 | -11.3% | COMMON STOCK | 22052L104 |
| FITB | FIFTH THIRD BANCORP | 9,605 | $243K | 0.0% | $25.33 * | $21.18 | +10.1% | COMMON STOCK | 316773100 |
| DD | DUPONT DE NEMOURS INC | 3,240 | $242K | 0.0% | $74.59 * | $26.88 | +10.9% | COMMON STOCK | 26614N102 |
| VHT | VANGUARD | 1,020 | $240K | 0.0% | $235.10 | $190.02 | +23.7% | ETF-EQUITY | 92204A504 |
| AMT | AMERICAN TOWER CORPORATION | 1,436 | $236K | 0.0% | $164.45 * | $184.85 | -18.3% | COMMON STOCK | 03027X100 |
| DRI | DARDEN RESTAURANTS | 1,645 | $236K | 0.0% | $143.22 * | $127.71 | +4.1% | COMMON STOCK | 237194105 |
| PNC | PNC FINANCIAL SVCS GROUP | 1,906 | $234K | 0.0% | $122.77 * | $114.37 | -1.7% | COMMON STOCK | 693475105 |
| OXY | OCCIDENTAL PETE CORP | 3,594 | $233K | 0.0% | $64.88 * | $42.76 | +45.6% | COMMON STOCK | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,406 | $233K | 0.0% | $52.80 | $47.49 | +11.2% | COMMON STOCK | 101137107 |
| WBD | WARNER BROS DISCOVERY INC | 21,223 | $230K | 0.0% | $10.86 | $18.55 | -41.5% | COMMON STOCK | 934423104 |
| NOW | SERVICENOW INC | 410 | $229K | 0.0% | $558.96 * | $114.08 | -2.0% | COMMON STOCK | 81762P102 |
| ET | ENERGY TRANSFER EQUITY LP | 16,177 | $227K | 0.0% | $14.03 | $11.80 | — | COMMON STOCK | 29273V100 |
| VB | VANGUARD | 1,192 | $225K | 0.0% | $189.07 | $215.34 | -12.2% | ETF-EQUITY | 922908751 |
| BAX | BAXTER INTL INC | 5,952 | $225K | 0.0% | $37.74 * | $63.20 | -43.4% | COMMON STOCK | 071813109 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 5,900 | $221K | 0.0% | $37.50 * | $46.20 | -22.8% | COMMON STOCK | 293712105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,125 | $218K | 0.0% | $102.82 | $108.55 | -5.3% | COMMON STOCK | 007903107 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $218K | 0.0% | $48.52 | $49.03 | -1.8% | COMMON STOCK | 74727A104 |
| PH | PARKER HANNIFIN CORP | 547 | $213K | 0.0% | $389.52 * | $391.41 | -2.9% | COMMON STOCK | 701094104 |
| SRE | SEMPRA ENERGY | 3,098 | $211K | 0.0% | $68.03 * | $67.69 | -6.5% | COMMON STOCK | 816851109 |
| GSLC | GOLDMAN SACHS | 2,482 | $209K | 0.0% | $84.23 | $79.30 | +6.2% | ETF-EQUITY | 381430503 |
| NFLX | NETFLIX INC | 532 | $201K | 0.0% | $377.60 * | $42.39 | -10.9% | COMMON STOCK | 64110L106 |
| BSV | VANGUARD | 2,662 | $200K | 0.0% | $75.17 | $80.66 | -6.8% | ETF-FIXED INCOM | 921937827 |
| VTRS | VIATRIS INC | 18,041 | $178K | 0.0% | $9.86 * | $12.78 | -30.4% | COMMON STOCK | 92556V106 |
| — | NUVEEN | 15,413 | $127K | 0.0% | $8.26 | $10.99 | — | ETF-FIXED INCOM | 670928100 |
| — | NUVEEN | 10,444 | $101K | 0.0% | $9.68 | $9.68 | — | ETF-FIXED INCOM | 670657105 |
| HLN | HALEON PLC | 10,839 | $90,289 | 0.0% | $8.33 | $6.38 | +30.6% | FOREIGN STOCK | 405552100 |
| — | INVESCO | 10,297 | $85,877 | 0.0% | $8.34 | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 14,301 | $82,947 | 0.0% | $5.80 | $11.47 | — | COMMON STOCK | 866082100 |
| GRND | GRINDR INC | 10,000 | $57,500 | 0.0% | $5.75 | $9.29 | -38.1% | COMMON STOCK | 39854F101 |
| — | GRINDR INC | 10,000 | $7,901 | 0.0% | $0.79 | $0.48 | — | RIGHTS AND WARR | 39854F119 |