Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $2.599B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,011,786 | $195M | 7.5% | $103.11 | +77.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 457,522 | $172M | 6.6% | $118.50 | +195.7% | COMMON STOCK | 594918104 |
| IGSB | ISHARES | 2,301,555 | $118M | 4.5% | $50.36 | — | ETF-FIXED INCOM | 464288646 |
| GOOG | ALPHABET INC | 563,848 | $79.46M | 3.1% | $107.74 | +25.0% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC | 500,866 | $76.1M | 2.9% | $122.84 | +14.1% | COMMON STOCK | 023135106 |
| SPY | SPDR/SSGA FUNDS | 109,538 | $52.06M | 2.0% | $234.37 | — | ETF-EQUITY | 78462F103 |
| VCSH | VANGUARD | 634,847 | $49.12M | 1.9% | $80.47 | — | ETF-FIXED INCOM | 92206C409 |
| META | META PLATFORMS INC | 132,199 | $46.79M | 1.8% | $139.13 | +132.4% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 114,107 | $40.7M | 1.6% | $222.29 | +57.9% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 259,570 | $40.68M | 1.6% | $101.74 | +41.1% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 235,782 | $40.11M | 1.5% | $64.10 | +126.0% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 223,044 | $37.88M | 1.5% | $85.91 | +79.0% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INCORPORATED | 87,458 | $37.3M | 1.4% | $171.15 | +132.0% | COMMON STOCK | 57636Q104 |
| AVGO | BROADCOM INC | 32,911 | $36.74M | 1.4% | $49.42 | +86.6% | COMMON STOCK | 11135F101 |
| VCIT | VANGUARD | 447,763 | $36.39M | 1.4% | $88.02 | — | ETF-FIXED INCOM | 92206C870 |
| SCHR | CHARLES SCHWAB | 644,991 | $32.07M | 1.2% | $49.72 | — | ETF-FIXED INCOM | 808524854 |
| SCHO | CHARLES SCHWAB | 637,108 | $30.87M | 1.2% | $48.45 | — | ETF-FIXED INCOM | 808524862 |
| IWB | BLACKROCK | 116,003 | $30.42M | 1.2% | $164.54 | — | ETF-EQUITY | 464287622 |
| IGIB | ISHARES | 567,662 | $29.52M | 1.1% | $52.00 | — | ETF-FIXED INCOM | 464288638 |
| AMAT | APPLIED MATERIALS | 176,008 | $28.53M | 1.1% | $48.95 | +194.5% | COMMON STOCK | 038222105 |
| PG | PROCTER AND GAMBLE CO | 190,075 | $27.85M | 1.1% | $84.83 | +65.8% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP | 186,415 | $27.81M | 1.1% | $88.03 | +56.5% | COMMON STOCK | 166764100 |
| IVW | BLACKROCK | 365,880 | $27.48M | 1.1% | $73.63 | — | ETF-EQUITY | 464287309 |
| IWM | BLACKROCK | 135,571 | $27.21M | 1.0% | $108.68 | — | ETF-EQUITY | 464287655 |
| ACN | ACCENTURE PLC | 71,149 | $24.97M | 1.0% | $114.83 | +172.3% | FOREIGN STOCK | G1151C101 |
| NVDA | NVIDIA | 50,091 | $24.81M | 1.0% | $18.34 | +152.5% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC | 176,945 | $24.72M | 1.0% | $108.93 | +22.4% | COMMON STOCK | 02079K305 |
| LOW | LOWES COS INC | 109,799 | $24.44M | 0.9% | $53.66 | +262.9% | COMMON STOCK | 548661107 |
| CSCO | CISCO SYSTEMS INC | 463,611 | $23.42M | 0.9% | $38.41 | +24.9% | COMMON STOCK | 17275R102 |
| ORCL | ORACLE CORP | 219,178 | $23.11M | 0.9% | $35.34 | +202.0% | COMMON STOCK | 68389X105 |
| CAT | CATERPILLAR INC | 78,134 | $23.1M | 0.9% | $148.38 | +69.3% | COMMON STOCK | 149123101 |
| NKE | NIKE INC | 211,084 | $22.92M | 0.9% | $63.86 | +61.3% | COMMON STOCK | 654106103 |
| DHR | DANAHER CORPORATION | 95,783 | $22.16M | 0.9% | $65.16 | +222.8% | COMMON STOCK | 235851102 |
| ADBE | ADOBE INC | 36,926 | $22.03M | 0.8% | $341.27 | +69.0% | COMMON STOCK | 00724F101 |
| AMGN | AMGEN INC | 75,954 | $21.88M | 0.8% | $166.29 | +53.4% | COMMON STOCK | 031162100 |
| QCOM | QUALCOMM INC | 150,216 | $21.73M | 0.8% | $75.08 | +57.6% | COMMON STOCK | 747525103 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $20.93M | 0.8% | $11.26 | +78.8% | COMMON STOCK | 597742105 |
| SBUX | STARBUCKS CORP | 210,336 | $20.19M | 0.8% | $67.19 | +37.2% | COMMON STOCK | 855244109 |
| NVT | NVENT ELECTRIC PLC | 320,044 | $18.91M | 0.7% | $24.50 | +111.1% | FOREIGN STOCK | G6700G107 |
| PFE | PFIZER INC | 649,430 | $18.7M | 0.7% | $24.49 | +7.8% | COMMON STOCK | 717081103 |
| XOM | EXXON MOBIL CORP | 186,985 | $18.69M | 0.7% | $51.89 | +88.1% | COMMON STOCK | 30231G102 |
| DIS | WALT DISNEY CO | 196,935 | $17.78M | 0.7% | $96.25 | -10.4% | COMMON STOCK | 254687106 |
| PM | PHILIP MORRIS INTL INC | 188,977 | $17.78M | 0.7% | $64.09 | +30.6% | COMMON STOCK | 718172109 |
| LIN | LINDE PLC | 41,093 | $16.88M | 0.6% | $323.07 | +18.7% | FOREIGN STOCK | G54950103 |
| GD | GENERAL DYNAMICS CORP | 64,267 | $16.69M | 0.6% | $142.40 | +64.5% | COMMON STOCK | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 183,026 | $15.4M | 0.6% | $57.71 | +31.0% | COMMON STOCK | 75513E101 |
| BDX | BECTON DICKINSON AND CO | 61,941 | $15.1M | 0.6% | $207.79 | +13.8% | COMMON STOCK | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,351 | $15.05M | 0.6% | $368.01 | +30.6% | COMMON STOCK | 883556102 |
| CI | CIGNA GROUP | 48,701 | $14.58M | 0.6% | $214.99 | +30.6% | COMMON STOCK | 125523100 |
| TXN | TEXAS INSTRS INC | 84,387 | $14.38M | 0.6% | $157.92 | -7.9% | COMMON STOCK | 882508104 |
| CMI | CUMMINS INC | 60,034 | $14.38M | 0.6% | $172.23 | +25.9% | COMMON STOCK | 231021106 |
| SCHW | CHARLES SCHWAB CORP | 205,590 | $14.14M | 0.5% | $49.90 | +12.5% | COMMON STOCK | 808513105 |
| CL | COLGATE PALMOLIVE CO | 175,577 | $14M | 0.5% | $57.47 | +24.8% | COMMON STOCK | 194162103 |
| — | LABORATORY CORP | 60,610 | $13.78M | 0.5% | $173.05 | — | COMMON STOCK | 50540R409 |
| LLY | ELI LILLY AND CO | 23,270 | $13.56M | 0.5% | $72.49 | +693.3% | COMMON STOCK | 532457108 |
| NUE | NUCOR CORP | 77,277 | $13.45M | 0.5% | $47.14 | +225.2% | COMMON STOCK | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 34,611 | $13.35M | 0.5% | $207.30 | +53.3% | COMMON STOCK | 38141G104 |
| ABBV | ABBVIE INC | 86,123 | $13.35M | 0.5% | $82.06 | +65.4% | COMMON STOCK | 00287Y109 |
| MCD | MCDONALDS CORP | 44,390 | $13.16M | 0.5% | $166.19 | +55.7% | COMMON STOCK | 580135101 |
| FISV | FISERV INC | 98,111 | $13.03M | 0.5% | $83.36 | +47.2% | COMMON STOCK | 337738108 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 160,366 | $12.68M | 0.5% | $77.51 | -6.9% | FOREIGN STOCK | 13646K108 |
| GL | GLOBE LIFE INC | 101,895 | $12.4M | 0.5% | $88.08 | +31.1% | COMMON STOCK | 37959E102 |
| EMB | ISHARES | 139,087 | $12.39M | 0.5% | $89.06 | — | ETF-FIXED INCOM | 464288281 |
| MDT | MEDTRONIC PLC | 150,059 | $12.36M | 0.5% | $75.99 | -6.0% | FOREIGN STOCK | G5960L103 |
| TGT | TARGET CORP | 85,523 | $12.18M | 0.5% | $69.57 | +62.5% | COMMON STOCK | 87612E106 |
| CEG | CONSTELLATION ENERGY CORP | 103,004 | $12.04M | 0.5% | $56.58 | +103.5% | COMMON STOCK | 21037T109 |
| CBRE | CBRE GROUP INC | 127,280 | $11.85M | 0.5% | $46.64 | +66.7% | COMMON STOCK | 12504L109 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 90,265 | $11.48M | 0.4% | $49.35 | +132.4% | COMMON STOCK | 302130109 |
| XLE | SPDR/SSGA FUNDS | 133,013 | $11.15M | 0.4% | $50.04 | — | ETF-EQUITY | 81369Y506 |
| — | DISCOVER FINANCIAL SERVICES | 97,298 | $10.94M | 0.4% | $65.68 | — | COMMON STOCK | 254709108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 185,431 | $10.69M | 0.4% | $43.21 | +17.4% | COMMON STOCK | G51502105 |
| EXC | EXELON CORP | 297,631 | $10.69M | 0.4% | $21.48 | +65.3% | COMMON STOCK | 30161N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 207,890 | $10.67M | 0.4% | $46.99 | +0.1% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABORATORIES | 94,024 | $10.35M | 0.4% | $96.25 | -0.2% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 90,170 | $9.83M | 0.4% | $53.42 | +81.2% | COMMON STOCK | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 186,811 | $9.722M | 0.4% | $40.23 | +27.3% | COMMON STOCK | 806857108 |
| AJG | ARTHUR J GALLAGHER & CO | 42,810 | $9.627M | 0.4% | $179.00 | +29.8% | COMMON STOCK | 363576109 |
| XLF | SPDR/SSGA FUNDS | 254,142 | $9.556M | 0.4% | $23.55 | — | ETF-EQUITY | 81369Y605 |
| VLO | VALERO ENERGY CORPORATION | 73,102 | $9.503M | 0.4% | $53.23 | +124.2% | COMMON STOCK | 91913Y100 |
| C | CITIGROUP INC | 179,422 | $9.229M | 0.4% | $48.21 | -14.2% | COMMON STOCK | 172967424 |
| CCI | CROWN CASTLE INC | 76,549 | $8.818M | 0.3% | $71.99 | +26.1% | COMMON STOCK | 22822V101 |
| COST | COSTCO WHOLESALE CORPORATION | 13,206 | $8.717M | 0.3% | $454.54 | +26.2% | COMMON STOCK | 22160K105 |
| IWF | BLACKROCK | 28,670 | $8.692M | 0.3% | $116.67 | — | ETF-EQUITY | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 16,400 | $8.634M | 0.3% | $156.45 | +226.8% | COMMON STOCK | 91324P102 |
| — | JACKSON SQUARE | 318,851 | $8.271M | 0.3% | $20.33 | — | ETF-EQUITY | 56167N720 |
| ED | CONSOLIDATED EDISON INC | 89,303 | $8.124M | 0.3% | $63.67 | +30.4% | COMMON STOCK | 209115104 |
| USB | US BANCORP | 184,712 | $7.994M | 0.3% | $42.83 | -22.7% | COMMON STOCK | 902973304 |
| LDOS | LEIDOS HOLDINGS INC | 73,581 | $7.964M | 0.3% | $94.77 | +5.0% | COMMON STOCK | 525327102 |
| SYK | STRYKER CORP | 26,128 | $7.824M | 0.3% | $235.08 | +16.9% | COMMON STOCK | 863667101 |
| XLI | SPDR/SSGA FUNDS | 65,327 | $7.447M | 0.3% | $73.23 | — | ETF-EQUITY | 81369Y704 |
| HD | HOME DEPOT INC | 21,484 | $7.445M | 0.3% | $167.04 | +75.8% | COMMON STOCK | 437076102 |
| PNR | PENTAIR PLC | 98,605 | $7.17M | 0.3% | $42.03 | +50.1% | FOREIGN STOCK | G7S00T104 |
| MO | ALTRIA GROUP INC | 175,187 | $7.067M | 0.3% | $28.24 | +23.2% | COMMON STOCK | 02209S103 |
| MDY | SPDR/SSGA FUNDS | 13,679 | $6.94M | 0.3% | $334.10 | — | ETF-EQUITY | 78467Y107 |
| EMR | EMERSON ELECTRIC CO | 69,677 | $6.782M | 0.3% | $87.26 | +1.0% | COMMON STOCK | 291011104 |
| INTC | INTEL CORP | 129,391 | $6.502M | 0.3% | $34.85 | +14.9% | COMMON STOCK | 458140100 |
| EOG | EOG RES INC | 50,420 | $6.098M | 0.2% | $64.14 | +80.2% | COMMON STOCK | 26875P101 |
| VYM | VANGUARD | 53,782 | $6.004M | 0.2% | $96.94 | — | ETF-EQUITY | 921946406 |
| HON | HONEYWELL INTERNATIONAL INC | 28,128 | $5.899M | 0.2% | $157.64 | +9.3% | COMMON STOCK | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 61,754 | $5.871M | 0.2% | $61.31 | +30.2% | FOREIGN STOCK | N53745100 |
| CME | CME GROUP, INC | 26,708 | $5.625M | 0.2% | $168.97 | +15.2% | COMMON STOCK | 12572Q105 |
| SPAB | SPDR | 217,492 | $5.576M | 0.2% | $25.64 | — | ETF-FIXED INCOM | 78464A649 |
| XLV | SPDR/SSGA FUNDS | 40,561 | $5.532M | 0.2% | $126.89 | — | ETF-EQUITY | 81369Y209 |
| IVV | BLACKROCK | 11,167 | $5.334M | 0.2% | $355.63 | — | ETF-EQUITY | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,320 | $5.2M | 0.2% | $134.86 | +64.6% | COMMON STOCK | 053015103 |
| BWA | BORGWARNER INC | 142,427 | $5.106M | 0.2% | $37.12 | -6.7% | COMMON STOCK | 099724106 |
| WMT | WALMART INC | 31,899 | $5.029M | 0.2% | $32.12 | +60.8% | COMMON STOCK | 931142103 |
| FDX | FEDEX CORP | 19,653 | $4.972M | 0.2% | $234.85 | +3.2% | COMMON STOCK | 31428X106 |
| TSLA | TESLA | 19,906 | $4.946M | 0.2% | $230.46 | +3.1% | COMMON STOCK | 88160R101 |
| BA | BOEING CO | 18,725 | $4.881M | 0.2% | $274.56 | -22.1% | COMMON STOCK | 097023105 |
| VWOB | VANGUARD | 75,753 | $4.829M | 0.2% | $64.11 | — | ETF-FIXED INCOM | 921946885 |
| V | VISA INC | 17,195 | $4.477M | 0.2% | $161.63 | +50.1% | COMMON STOCK | 92826C839 |
| VTR | VENTAS INC | 88,501 | $4.411M | 0.2% | $41.11 | +1.5% | COMMON STOCK | 92276F100 |
| NEE | NEXTERA ENERGY INC | 71,999 | $4.373M | 0.2% | $62.76 | -14.8% | COMMON STOCK | 65339F101 |
| QQQ | INVESCO | 10,429 | $4.271M | 0.2% | $203.14 | — | ETF-EQUITY | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 8,957 | $4.06M | 0.2% | $289.16 | +44.4% | COMMON STOCK | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,151 | $3.786M | 0.1% | $110.36 | +28.2% | COMMON STOCK | 459200101 |
| MMM | 3M CO | 29,456 | $3.22M | 0.1% | $100.68 | -25.0% | COMMON STOCK | 88579Y101 |
| IWD | BLACKROCK | 19,057 | $3.149M | 0.1% | $117.36 | — | ETF-EQUITY | 464287598 |
| VTEB | VANGUARD | 59,744 | $3.05M | 0.1% | $52.90 | — | ETF-FIXED INCOM | 922907746 |
| IJH | BLACKROCK | 10,795 | $2.992M | 0.1% | $206.42 | — | ETF-EQUITY | 464287507 |
| AON | AON PLC | 9,909 | $2.884M | 0.1% | $297.62 | +5.9% | FOREIGN STOCK | G0403H108 |
| ETN | EATON CORP PLC | 11,795 | $2.84M | 0.1% | $90.37 | +138.5% | FOREIGN STOCK | G29183103 |
| DE | DEERE & CO | 7,027 | $2.81M | 0.1% | $264.37 | +38.1% | COMMON STOCK | 244199105 |
| SYY | SYSCO CORP | 36,454 | $2.666M | 0.1% | $64.33 | +0.9% | COMMON STOCK | 871829107 |
| KO | COCA COLA CO | 43,361 | $2.555M | 0.1% | $42.77 | +24.5% | COMMON STOCK | 191216100 |
| ADM | ARCHER DANIELS MIDLAND | 34,441 | $2.487M | 0.1% | $36.33 | +86.6% | COMMON STOCK | 039483102 |
| EFA | BLACKROCK | 32,307 | $2.434M | 0.1% | $68.85 | — | ETF-EQUITY | 464287465 |
| MU | MICRON TECHNOLOGY INC | 28,215 | $2.408M | 0.1% | $73.24 | +0.5% | COMMON STOCK | 595112103 |
| — | BLACKROCK INC | 2,850 | $2.314M | 0.1% | $392.06 | — | COMMON STOCK | 09247X101 |
| UNP | UNION PACIFIC CORP | 9,180 | $2.255M | 0.1% | $121.56 | +72.1% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 59,513 | $2.244M | 0.1% | $37.18 | -16.6% | COMMON STOCK | 92343V104 |
| BIV | VANGUARD | 28,694 | $2.192M | 0.1% | $76.38 | — | ETF-FIXED INCOM | 921937819 |
| IBB | BLACKROCK | 15,604 | $2.12M | 0.1% | $96.41 | — | ETF-EQUITY | 464287556 |
| VIG | VANGUARD | 12,328 | $2.101M | 0.1% | $101.05 | — | ETF-EQUITY | 921908844 |
| MPC | MARATHON PETE CORP | 14,064 | $2.087M | 0.1% | $49.24 | +188.4% | COMMON STOCK | 56585A102 |
| XLP | SPDR/SSGA FUNDS | 27,498 | $1.981M | 0.1% | $58.55 | — | ETF-EQUITY | 81369Y308 |
| COP | CONOCOPHILLIPS INC | 16,056 | $1.864M | 0.1% | $70.35 | +56.0% | COMMON STOCK | 20825C104 |
| IWR | BLACKROCK | 23,319 | $1.813M | 0.1% | $64.03 | — | ETF-EQUITY | 464287499 |
| VEA | VANGUARD | 37,756 | $1.809M | 0.1% | $46.24 | — | ETF-EQUITY | 921943858 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,997 | $1.754M | 0.1% | $294.28 | +178.3% | COMMON STOCK | 75886F107 |
| SPIP | SPDR | 68,439 | $1.75M | 0.1% | $25.57 | — | ETF-FIXED INCOM | 78464A656 |
| VGT | VANGUARD | 3,491 | $1.69M | 0.1% | $250.56 | — | ETF-EQUITY | 92204A702 |
| PFF | ISHARES | 53,281 | $1.662M | 0.1% | $38.64 | — | ETF-EQUITY | 464288687 |
| T | AT&T INC | 99,020 | $1.662M | 0.1% | $15.41 | -7.8% | COMMON STOCK | 00206R102 |
| ITW | ILLINOIS TOOL WORKS INC | 6,187 | $1.621M | 0.1% | $150.31 | +51.2% | COMMON STOCK | 452308109 |
| VUG | VANGUARD | 5,173 | $1.608M | 0.1% | $149.11 | — | ETF-EQUITY | 922908736 |
| BAC | BANK OF AMERICA CORP | 47,452 | $1.598M | 0.1% | $24.87 | +11.0% | COMMON STOCK | 060505104 |
| GE | GENERAL ELECTRIC CO | 12,091 | $1.543M | 0.1% | $62.95 | +45.3% | COMMON STOCK | 369604301 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,983 | $1.488M | 0.1% | $236.37 | +88.4% | COMMON STOCK | 573284106 |
| XLK | SPDR/SSGA FUNDS | 7,595 | $1.462M | 0.1% | $91.64 | — | ETF-EQUITY | 81369Y803 |
| VOO | VANGUARD | 3,332 | $1.455M | 0.1% | $349.53 | — | ETF-EQUITY | 922908363 |
| MDLZ | MONDELEZ INTL INC | 19,962 | $1.446M | 0.1% | $47.18 | +36.3% | COMMON STOCK | 609207105 |
| VTI | VANGUARD | 6,030 | $1.43M | 0.1% | $161.13 | — | ETF-EQUITY | 922908769 |
| NSC | NORFOLK SOUTHERN | 5,979 | $1.413M | 0.1% | $157.02 | +27.5% | COMMON STOCK | 655844108 |
| XLB | SPDR/SSGA FUNDS | 16,222 | $1.388M | 0.1% | $50.55 | — | ETF-EQUITY | 81369Y100 |
| NTRS | NORTHERN TR CORP | 15,974 | $1.348M | 0.1% | $53.06 | +30.3% | COMMON STOCK | 665859104 |
| IEFA | ISHARES | 19,094 | $1.343M | 0.1% | $62.25 | — | ETF-EQUITY | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 6,747 | $1.264M | 0.0% | $106.24 | +47.8% | COMMON STOCK | 025816109 |
| IJR | BLACKROCK | 11,539 | $1.249M | 0.0% | $81.70 | — | ETF-EQUITY | 464287804 |
| TIP | BLACKROCK | 11,004 | $1.183M | 0.0% | $116.30 | — | ETF-FIXED INCOM | 464287176 |
| AEE | AMEREN CORP | 15,929 | $1.152M | 0.0% | $68.10 | +4.2% | COMMON STOCK | 023608102 |
| CVS | CVS HEALTH CORP | 14,188 | $1.12M | 0.0% | $53.51 | +22.2% | COMMON STOCK | 126650100 |
| VOT | VANGUARD | 4,990 | $1.096M | 0.0% | $93.74 | — | ETF-EQUITY | 922908538 |
| FCX | FREEPORT MCMORAN INC | 25,510 | $1.086M | 0.0% | $33.75 | +6.4% | COMMON STOCK | 35671D857 |
| WTW | WILLIS TOWERS WATSON | 4,421 | $1.066M | 0.0% | $187.80 | +19.8% | FOREIGN STOCK | G96629103 |
| SO | THE SOUTHERN CO | 15,094 | $1.058M | 0.0% | $49.53 | +28.7% | COMMON STOCK | 842587107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 39,294 | $1.035M | 0.0% | $26.82 | — | COMMON STOCK | 293792107 |
| DFUV | DIMENSIONAL | 26,998 | $1.005M | 0.0% | $32.07 | — | ETF-EQUITY | 25434V724 |
| COR | CENCORA INC | 4,881 | $1.002M | 0.0% | $70.15 | +173.3% | COMMON STOCK | 03073E105 |
| CSX | CSX CORP | 28,374 | $984K | 0.0% | $29.33 | +5.2% | COMMON STOCK | 126408103 |
| WFC | WELLS FARGO & COMPANY | 19,653 | $967K | 0.0% | $32.79 | +25.1% | COMMON STOCK | 949746101 |
| SHEL | ROYAL DUTCH SHELL PLC | 14,404 | $948K | 0.0% | $55.19 | — | FOREIGN STOCK | 780259305 |
| AGG | BLACKROCK | 9,491 | $942K | 0.0% | $112.67 | — | ETF-FIXED INCOM | 464287226 |
| IWS | BLACKROCK | 7,828 | $910K | 0.0% | $85.57 | — | ETF-EQUITY | 464287473 |
| VYMI | VANGUARD | 13,395 | $891K | 0.0% | $59.38 | — | ETF-EQUITY | 921946794 |
| HSY | HERSHEY COMPANY | 4,733 | $882K | 0.0% | $172.99 | +2.7% | COMMON STOCK | 427866108 |
| MS | MORGAN STANLEY | 9,435 | $880K | 0.0% | $59.11 | +26.6% | COMMON STOCK | 617446448 |
| WELL | WELLTOWER INC | 9,757 | $880K | 0.0% | $68.85 | +20.6% | COMMON STOCK | 95040Q104 |
| PSA | PUBLIC STORAGE | 2,842 | $867K | 0.0% | $199.73 | +21.6% | COMMON STOCK | 74460D109 |
| PYPL | PAYPAL HOLDINGS INC | 13,951 | $857K | 0.0% | $109.90 | -48.0% | COMMON STOCK | 70450Y103 |
| VWO | VANGUARD | 20,834 | $856K | 0.0% | $42.22 | — | ETF-EQUITY | 922042858 |
| GWW | WW GRAINGER INC | 973 | $806K | 0.0% | $480.72 | +57.3% | COMMON STOCK | 384802104 |
| ELV | ELEVANCE HEALTH INC | 1,676 | $790K | 0.0% | $239.08 | +86.8% | COMMON STOCK | 036752103 |
| PSX | PHILLIPS 66 | 5,890 | $784K | 0.0% | $75.88 | +46.3% | COMMON STOCK | 718546104 |
| BX | BLACKSTONE GROUP INC | 5,847 | $765K | 0.0% | $64.39 | +58.5% | COMMON STOCK | 09260D107 |
| INTU | INTUIT INC | 1,221 | $763K | 0.0% | $544.67 | 0.0% | COMMON STOCK | 461202103 |
| VCR | VANGUARD | 2,500 | $761K | 0.0% | $130.86 | — | ETF-EQUITY | 92204A108 |
| SCZ | ISHARES | 12,279 | $760K | 0.0% | $59.39 | — | ETF-EQUITY | 464288273 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,546 | $747K | 0.0% | $182.38 | -1.4% | COMMON STOCK | 502431109 |
| GLD | SPDR/SSGA FUNDS | 3,872 | $740K | 0.0% | $132.92 | — | ETF-EQUITY | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 2,370 | $739K | 0.0% | $218.41 | +20.9% | COMMON STOCK | 824348106 |
| WM | WASTE MANAGEMENT | 4,059 | $727K | 0.0% | $127.19 | +27.7% | COMMON STOCK | 94106L109 |
| GIS | GENERAL MILLS INC | 11,151 | $726K | 0.0% | $41.52 | +43.4% | COMMON STOCK | 370334104 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 8,871 | $721K | 0.0% | $72.64 | -1.3% | COMMON STOCK | 025537101 |
| VEU | VANGUARD | 12,526 | $703K | 0.0% | $53.99 | — | ETF-EQUITY | 922042775 |
| OKE | ONEOK INC | 9,994 | $702K | 0.0% | $57.97 | +4.1% | COMMON STOCK | 682680103 |
| VBK | VANGUARD | 2,891 | $699K | 0.0% | $144.07 | — | ETF-EQUITY | 922908595 |
| MTUM | ISHARES | 4,439 | $696K | 0.0% | $119.25 | — | ETF-EQUITY | 46432F396 |
| TFC | TRUIST FINANCIAL CORP | 18,630 | $688K | 0.0% | $32.33 | -12.7% | COMMON STOCK | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,168 | $683K | 0.0% | $52.89 | — | COMMON STOCK | 931427108 |
| — | LAM RESEARCH CORP | 856 | $670K | 0.0% | $607.84 | — | COMMON STOCK | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,673 | $661K | 0.0% | $105.31 | -33.9% | COMMON STOCK | 28176E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,394 | $656K | 0.0% | $78.80 | +38.8% | COMMON STOCK | 98956P102 |
| GUNR | FLEXSHARES | 15,885 | $650K | 0.0% | $40.74 | — | ETF-EQUITY | 33939L407 |
| ENB | ENBRIDGE INC | 17,952 | $647K | 0.0% | $22.83 | +28.8% | FOREIGN STOCK | 29250N105 |
| DFAC | DIMENSIONAL | 21,917 | $641K | 0.0% | $25.48 | — | ETF-EQUITY | 25434V708 |
| CARR | CARRIER GLOBAL CORPORATION | 10,909 | $627K | 0.0% | $32.12 | +60.5% | COMMON STOCK | 14448C104 |
| CMCSA | COMCAST CORP | 14,157 | $621K | 0.0% | $32.80 | +22.2% | COMMON STOCK | 20030N101 |
| BMO | BANK OF MONTREAL | 6,000 | $594K | 0.0% | $58.53 | +30.9% | FOREIGN STOCK | 063671101 |
| VOE | VANGUARD | 4,093 | $594K | 0.0% | $108.17 | — | ETF-EQUITY | 922908512 |
| AFL | AFLAC INC | 7,102 | $586K | 0.0% | $42.99 | +79.1% | COMMON STOCK | 001055102 |
| SNA | SNAP ON INC | 2,011 | $581K | 0.0% | $160.78 | +58.6% | COMMON STOCK | 833034101 |
| OIH | VANECK | 1,860 | $576K | 0.0% | $168.13 | — | ETF-EQUITY | 92189H607 |
| NOC | NORTHROP GRUMMAN CORP | 1,227 | $574K | 0.0% | $294.74 | +53.4% | COMMON STOCK | 666807102 |
| VBR | VANGUARD | 3,191 | $574K | 0.0% | $150.81 | — | ETF-EQUITY | 922908611 |
| — | MIND MEDICINE (MINDMED) INC | 156,320 | $572K | 0.0% | $3.50 | — | FOREIGN STOCK | 60255C885 |
| RY | ROYAL BANK OF CANADA | 5,542 | $560K | 0.0% | $78.06 | +12.9% | FOREIGN STOCK | 780087102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,771 | $556K | 0.0% | $112.61 | +4.7% | COMMON STOCK | 007903107 |
| QUAL | ISHARES | 3,771 | $555K | 0.0% | $94.03 | — | ETF-EQUITY | 46432F339 |
| IJS | BLACKROCK | 5,350 | $551K | 0.0% | $108.74 | — | ETF-EQUITY | 464287879 |
| KMB | KIMBERLY CLARK CORP | 4,535 | $551K | 0.0% | $107.06 | +3.9% | COMMON STOCK | 494368103 |
| DUK | DUKE ENERGY CORP | 5,664 | $550K | 0.0% | $69.75 | +20.2% | COMMON STOCK | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $543K | 0.0% | $466851.03 | +14.4% | COMMON STOCK | 084670108 |
| PPG | PPG INDUSTRIES INC | 3,577 | $535K | 0.0% | $125.07 | +3.0% | COMMON STOCK | 693506107 |
| PWR | QUANTA | 2,435 | $525K | 0.0% | $42.72 | +331.3% | COMMON STOCK | 74762E102 |
| BP | BP PLC | 14,799 | $524K | 0.0% | $32.10 | — | FOREIGN STOCK | 055622104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,806 | $524K | 0.0% | $72.46 | +6.2% | COMMON STOCK | 595017104 |
| VTV | VANGUARD | 3,483 | $521K | 0.0% | $138.14 | — | ETF-EQUITY | 922908744 |
| PLD | PROLOGIS INC. | 3,768 | $502K | 0.0% | $100.46 | +5.1% | COMMON STOCK | 74340W103 |
| DVY | BLACKROCK | 4,214 | $494K | 0.0% | $105.26 | — | ETF-EQUITY | 464287168 |
| CASY | CASEYS GENERAL STORES INC | 1,793 | $493K | 0.0% | $203.15 | +33.1% | COMMON STOCK | 147528103 |
| VNQ | VANGUARD | 5,565 | $492K | 0.0% | $101.28 | — | ETF-EQUITY | 922908553 |
| GILD | GILEAD SCIENCES INC | 6,005 | $486K | 0.0% | $62.09 | +16.3% | COMMON STOCK | 375558103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,678 | $482K | 0.0% | $80.57 | +29.7% | COMMON STOCK | 14040H105 |
| IQV | IQVIA HOLDINGS INC | 2,080 | $481K | 0.0% | $203.25 | +1.0% | COMMON STOCK | 46266C105 |
| CRM | SALESFORCE COM INC | 1,821 | $479K | 0.0% | $223.60 | 0.0% | COMMON STOCK | 79466L302 |
| XLC | SPDR/SSGA FUNDS | 6,594 | $479K | 0.0% | $72.66 | — | ETF-EQUITY | 81369Y852 |
| VO | VANGUARD | 2,026 | $471K | 0.0% | $159.37 | — | ETF-EQUITY | 922908629 |
| NFRA | FLEXSHARES | 8,780 | $470K | 0.0% | $51.95 | — | ETF-EQUITY | 33939L795 |
| CRVL | CORVEL CORP | 1,900 | $470K | 0.0% | $52.10 | +36.1% | COMMON STOCK | 221006109 |
| — | PARAMOUNT GLOBAL | 31,404 | $464K | 0.0% | $27.84 | — | COMMON STOCK | 92556H206 |
| NVO | NOVO NORDISK AS | 4,469 | $462K | 0.0% | $103.45 | — | FOREIGN STOCK | 670100205 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 27,203 | $459K | 0.0% | $16.37 | -8.3% | COMMON STOCK | 680033107 |
| SHY | BLACKROCK | 5,565 | $457K | 0.0% | $84.63 | — | ETF-FIXED INCOM | 464287457 |
| CR | CRANE CO | 3,702 | $437K | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| WGO | WINNEBAGO INDS INC COM | 6,000 | $437K | 0.0% | $72.06 | -10.9% | COMMON STOCK | 974637100 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4,862 | $435K | 0.0% | $59.86 | +34.0% | COMMON STOCK | 68902V107 |
| IJK | BLACKROCK | 5,430 | $430K | 0.0% | $98.56 | — | ETF-EQUITY | 464287606 |
| PRF | INVESCO | 12,055 | $424K | 0.0% | $56.49 | — | ETF-EQUITY | 46137V613 |
| MET | METLIFE INC | 6,387 | $422K | 0.0% | $51.60 | +13.9% | COMMON STOCK | 59156R108 |
| NRG | NRG ENERGY INC COM NEW | 7,801 | $403K | 0.0% | $32.10 | +35.4% | COMMON STOCK | 629377508 |
| AMP | AMERIPRISE FINANCIAL INC | 1,049 | $398K | 0.0% | $262.71 | +26.9% | COMMON STOCK | 03076C106 |
| NVS | NOVARTIS AG | 3,926 | $396K | 0.0% | $90.29 | — | FOREIGN STOCK | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 2,504 | $394K | 0.0% | $110.11 | +21.9% | COMMON STOCK | 911312106 |
| — | EATON VANCE | 38,822 | $393K | 0.0% | $12.92 | — | ETF-FIXED INCOM | 27827X101 |
| IEMG | ISHARES | 7,738 | $391K | 0.0% | $52.44 | — | ETF-EQUITY | 46434G103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,391 | $388K | 0.0% | $24.20 | -1.3% | COMMON STOCK | 004225108 |
| CMA | COMERICA INCORPORATED | 6,872 | $384K | 0.0% | $26.74 | +52.2% | COMMON STOCK | 200340107 |
| LQD | BLACKROCK | 3,357 | $371K | 0.0% | $104.49 | — | ETF-FIXED INCOM | 464287242 |
| ALL | ALLSTATE CORP | 2,633 | $369K | 0.0% | $119.22 | +4.6% | COMMON STOCK | 020002101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,600 | $367K | 0.0% | $193.61 | 0.0% | FOREIGN STOCK | N6596X109 |
| TRV | THE TRAVELERS COMPANIES INC | 1,925 | $367K | 0.0% | $132.26 | +26.0% | COMMON STOCK | 89417E109 |
| NFLX | NETFLIX INC | 752 | $366K | 0.0% | $42.76 | +2.1% | COMMON STOCK | 64110L106 |
| GSK | GSK PLC | 9,624 | $357K | 0.0% | $29.43 | — | FOREIGN STOCK | 37733W204 |
| VXF | VANGUARD | 2,169 | $357K | 0.0% | $79.98 | — | ETF-EQUITY | 922908652 |
| ZTS | ZOETIS | 1,802 | $356K | 0.0% | $186.52 | -7.3% | COMMON STOCK | 98978V103 |
| IYM | BLACKROCK | 2,556 | $353K | 0.0% | $89.34 | — | ETF-EQUITY | 464287838 |
| RLI | RLI CORP | 2,650 | $353K | 0.0% | $33.16 | +86.6% | COMMON STOCK | 749607107 |
| SNPS | SYNOPSYS | 680 | $350K | 0.0% | $381.97 | +33.9% | COMMON STOCK | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,844 | $349K | 0.0% | $186.95 | 0.0% | COMMON STOCK | 571748102 |
| IWP | BLACKROCK | 3,275 | $342K | 0.0% | $111.10 | — | ETF-EQUITY | 464287481 |
| TJX | TJX COMPANIES INC | 3,634 | $341K | 0.0% | $87.27 | 0.0% | COMMON STOCK | 872540109 |
| F | FORD MOTOR COMPANY | 27,719 | $338K | 0.0% | $9.47 | +1.6% | COMMON STOCK | 345370860 |
| VB | VANGUARD | 1,575 | $336K | 0.0% | $210.87 | — | ETF-EQUITY | 922908751 |
| FITB | FIFTH THIRD BANCORP | 9,605 | $331K | 0.0% | $21.18 | +20.6% | COMMON STOCK | 316773100 |
| LNT | ALLIANT ENERGY CORP | 6,287 | $323K | 0.0% | $51.14 | -9.2% | COMMON STOCK | 018802108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 4,116 | $318K | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| STT | STATE STREET | 4,053 | $314K | 0.0% | $45.89 | +41.2% | COMMON STOCK | 857477103 |
| SCHM | CHARLES SCHWAB | 4,145 | $312K | 0.0% | $62.30 | — | ETF-EQUITY | 808524508 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,359 | $303K | 0.0% | $110.43 | 0.0% | COMMON STOCK | 45866F104 |
| DHI | DR HORTON INC | 1,988 | $302K | 0.0% | $44.66 | +169.9% | COMMON STOCK | 23331A109 |
| MGA | MAGNA INTERNATIONAL INC | 5,108 | $302K | 0.0% | $40.64 | +22.1% | FOREIGN STOCK | 559222401 |
| IEI | ISHARES | 2,565 | $300K | 0.0% | $117.13 | — | ETF-FIXED INCOM | 464288661 |
| BSV | VANGUARD | 3,835 | $295K | 0.0% | $79.67 | — | ETF-FIXED INCOM | 921937827 |
| SCHC | CHARLES SCHWAB | 8,427 | $294K | 0.0% | $37.83 | — | ETF-EQUITY | 808524888 |
| ALB | ALBEMARLE CORP | 2,031 | $293K | 0.0% | $203.15 | -34.9% | COMMON STOCK | 012653101 |
| ALLE | ALLEGION PLC | 2,303 | $292K | 0.0% | $93.98 | +10.8% | FOREIGN STOCK | G0176J109 |
| NOW | SERVICENOW INC | 407 | $288K | 0.0% | $114.08 | +10.5% | COMMON STOCK | 81762P102 |
| DOW | DOW INC | 5,214 | $286K | 0.0% | $38.01 | +17.5% | COMMON STOCK | 260557103 |
| DFUS | DIMENSIONAL | 5,404 | $280K | 0.0% | $47.09 | — | ETF-EQUITY | 25434V401 |
| D | DOMINION ENERGY INC | 5,931 | $279K | 0.0% | $59.82 | -32.9% | COMMON STOCK | 25746U109 |
| DRI | DARDEN RESTAURANTS | 1,645 | $270K | 0.0% | $127.71 | +11.0% | COMMON STOCK | 237194105 |
| SPGI | S&P GLOBAL INC | 611 | $269K | 0.0% | $388.21 | 0.0% | COMMON STOCK | 78409V104 |
| IEF | BLACKROCK | 2,767 | $267K | 0.0% | $110.04 | — | ETF-FIXED INCOM | 464287440 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 5,900 | $263K | 0.0% | $46.20 | -19.5% | COMMON STOCK | 293712105 |
| FHI | FEDERATED | 7,768 | $263K | 0.0% | $24.65 | +19.0% | COMMON STOCK | 314211103 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $263K | 0.0% | $49.03 | +4.8% | COMMON STOCK | 74727A104 |
| APD | AIR PRODS & CHEMS INC | 944 | $258K | 0.0% | $218.01 | +18.9% | COMMON STOCK | 009158106 |
| CXT | CRANE NXT CO | 4,544 | $258K | 0.0% | $34.41 | +50.6% | COMMON STOCK | 224441105 |
| VHT | VANGUARD | 1,020 | $256K | 0.0% | $185.76 | — | ETF-EQUITY | 92204A504 |
| ROK | ROCKWELL AUTOMATION INC | 812 | $252K | 0.0% | $270.11 | 0.0% | COMMON STOCK | 773903109 |
| PH | PARKER HANNIFIN CORP | 547 | $252K | 0.0% | $391.41 | +4.0% | COMMON STOCK | 701094104 |
| ASML | ASML HOLDING NV | 330 | $250K | 0.0% | $756.92 | — | FOREIGN STOCK | N07059210 |
| — | PIONEER NATURAL RESOURCE | 1,103 | $248K | 0.0% | $207.66 | — | COMMON STOCK | 723787107 |
| SOXX | BLACKROCK | 424 | $244K | 0.0% | $576.10 | — | ETF-EQUITY | 464287523 |
| DD | DUPONT DE NEMOURS INC | 3,166 | $244K | 0.0% | $26.88 | +7.9% | COMMON STOCK | 26614N102 |
| EWW | BLACKROCK | 3,495 | $237K | 0.0% | $67.85 | — | ETF-EQUITY | 464286822 |
| GSLC | GOLDMAN SACHS | 2,482 | $233K | 0.0% | $81.22 | — | ETF-EQUITY | 381430503 |
| SRE | SEMPRA ENERGY | 3,098 | $232K | 0.0% | $67.69 | -1.4% | COMMON STOCK | 816851109 |
| AMT | AMERICAN TOWER CORPORATION | 1,035 | $223K | 0.0% | $184.85 | -5.2% | COMMON STOCK | 03027X100 |
| BAX | BAXTER INTL INC | 5,759 | $223K | 0.0% | $63.20 | -46.8% | COMMON STOCK | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR | 2,130 | $222K | 0.0% | $104.00 | — | FOREIGN STOCK | 874039100 |
| CTVA | CORTEVA INC | 4,597 | $220K | 0.0% | $56.27 | -17.3% | COMMON STOCK | 22052L104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,889 | $220K | 0.0% | $63.36 | 0.0% | COMMON STOCK | 34964C106 |
| INDA | ISHARES | 4,504 | $220K | 0.0% | $48.81 | — | ETF-EQUITY | 46429B598 |
| TSCO | TRACTOR | 1,000 | $215K | 0.0% | $39.39 | 0.0% | COMMON STOCK | 892356106 |
| OXY | OCCIDENTAL PETE CORP | 3,594 | $215K | 0.0% | $42.76 | +37.1% | COMMON STOCK | 674599105 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,040 | $212K | 0.0% | $86.63 | 0.0% | COMMON STOCK | 744320102 |
| O | REALTY INCOME CORP | 3,678 | $211K | 0.0% | $46.49 | 0.0% | COMMON STOCK | 756109104 |
| DFAS | DIMENSIONAL | 3,522 | $210K | 0.0% | $59.62 | — | ETF-EQUITY | 25434V500 |
| IVE | BLACKROCK | 1,178 | $205K | 0.0% | $173.89 | — | ETF-EQUITY | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 836 | $204K | 0.0% | $214.57 | 0.0% | FOREIGN STOCK | G8994E103 |
| WBD | WARNER BROS DISCOVERY INC | 17,897 | $204K | 0.0% | $18.55 | -41.8% | COMMON STOCK | 934423104 |
| SDY | SPDR | 1,627 | $203K | 0.0% | $124.97 | — | ETF-EQUITY | 78464A763 |
| PNC | PNC FINANCIAL SVCS GROUP | 1,308 | $203K | 0.0% | $114.37 | +4.9% | COMMON STOCK | 693475105 |
| PGR | PROGRESSIVE CORPORATION | 1,271 | $202K | 0.0% | $143.35 | 0.0% | COMMON STOCK | 743315103 |
| WAL | WESTERN ALLIANCE BANCORP | 3,075 | $202K | 0.0% | $48.09 | 0.0% | COMMON STOCK | 957638109 |
| BBCA | JPMORGAN | 3,132 | $201K | 0.0% | $64.12 | — | ETF-EQUITY | 46641Q225 |
| SCHD | CHARLES SCHWAB | 2,635 | $201K | 0.0% | $76.13 | — | ETF-EQUITY | 808524797 |
| QUVU | HARTFORD | 8,689 | $201K | 0.0% | $23.08 | — | ETF-EQUITY | 41653L859 |
| VTRS | VIATRIS INC | 17,502 | $190K | 0.0% | $12.78 | -32.0% | COMMON STOCK | 92556V106 |
| — | NUVEEN | 21,755 | $187K | 0.0% | $10.29 | — | ETF-FIXED INCOM | 670928100 |
| ET | ENERGY TRANSFER EQUITY LP | 12,600 | $174K | 0.0% | $11.80 | — | COMMON STOCK | 29273V100 |
| — | NUVEEN | 10,444 | $115K | 0.0% | $9.68 | — | ETF-FIXED INCOM | 670657105 |
| — | INVESCO | 10,297 | $98,130 | 0.0% | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| HLN | HALEON PLC | 10,832 | $89,147 | 0.0% | $6.07 | — | FOREIGN STOCK | 405552100 |
| GRND | GRINDR INC | 10,000 | $87,800 | 0.0% | $9.29 | -27.3% | COMMON STOCK | 39854F101 |
| WULF | TERAWULF INC | 36,104 | $86,651 | 0.0% | $1.36 | 0.0% | COMMON STOCK | 88080T104 |
| — | GRINDR INC | 10,000 | $18,100 | 0.0% | $0.48 | — | RIGHTS AND WARR | 39854F119 |