Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $2.819B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 463,122 | $195M | 6.9% | $420.72 | $121.90 | +240.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 1,017,897 | $175M | 6.2% | $171.48 | $103.11 | +65.0% | COMMON STOCK | 037833100 |
| IGSB | ISHARES | 2,294,449 | $118M | 4.2% | $51.28 | $49.82 | +2.9% | ETF-FIXED INCOM | 464288646 |
| AMZN | AMAZON COM INC | 539,811 | $97.37M | 3.5% | $180.38 | $126.02 | +43.1% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC | 569,491 | $86.71M | 3.1% | $152.26 | $108.09 | +39.8% | COMMON STOCK | 02079K107 |
| NVDA | NVIDIA CORPORATION | 72,742 | $65.73M | 2.3% | $903.56 * | $35.19 | +156.6% | COMMON STOCK | 67066G104 |
| META | META PLATFORMS INC | 133,244 | $64.7M | 2.3% | $485.58 | $139.13 | +247.0% | COMMON STOCK | 30303M102 |
| SPY | SPDR/SSGA FUNDS | 114,960 | $60.13M | 2.1% | $523.07 | $249.67 | +109.5% | ETF-EQUITY | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 115,355 | $48.51M | 1.7% | $420.52 | $224.14 | +87.6% | COMMON STOCK | 084670702 |
| VCSH | VANGUARD | 619,117 | $47.86M | 1.7% | $77.31 | $80.75 | -4.3% | ETF-FIXED INCOM | 92206C409 |
| JPM | JP MORGAN CHASE & CO | 236,162 | $47.3M | 1.7% | $200.30 * | $64.10 | +200.7% | COMMON STOCK | 46625H100 |
| AVGO | BROADCOM INC | 33,356 | $44.21M | 1.6% | $1325.41 * | $50.38 | +158.4% | COMMON STOCK | 11135F101 |
| MA | MASTERCARD INCORPORATED | 87,001 | $41.9M | 1.5% | $481.57 | $171.15 | +178.6% | COMMON STOCK | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 258,787 | $40.94M | 1.5% | $158.19 * | $101.74 | +47.3% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 223,179 | $39.06M | 1.4% | $175.01 * | $85.91 | +91.2% | COMMON STOCK | 713448108 |
| AMAT | APPLIED MATERIALS | 173,887 | $35.86M | 1.3% | $206.23 | $48.95 | +314.6% | COMMON STOCK | 038222105 |
| VCIT | VANGUARD | 441,052 | $35.51M | 1.3% | $80.51 | $88.96 | -9.5% | ETF-FIXED INCOM | 92206C870 |
| IWB | ISHARES | 114,101 | $32.86M | 1.2% | $288.03 | $164.11 | +75.5% | ETF-EQUITY | 464287622 |
| IVW | ISHARES | 364,779 | $30.8M | 1.1% | $84.44 | $55.81 | +51.3% | ETF-EQUITY | 464287309 |
| PG | PROCTER AND GAMBLE CO | 189,652 | $30.77M | 1.1% | $162.25 * | $84.83 | +83.0% | COMMON STOCK | 742718109 |
| SCHR | CHARLES SCHWAB | 602,283 | $29.54M | 1.0% | $49.05 * | $24.16 | +1.5% | ETF-FIXED INCOM | 808524854 |
| CAT | CATERPILLAR INC | 78,642 | $28.82M | 1.0% | $366.43 * | $148.38 | +140.6% | COMMON STOCK | 149123101 |
| SCHO | CHARLES SCHWAB | 596,588 | $28.76M | 1.0% | $48.21 * | $24.01 | +0.4% | ETF-FIXED INCOM | 808524862 |
| LOW | LOWES COS INC | 109,082 | $27.79M | 1.0% | $254.73 * | $53.66 | +359.0% | COMMON STOCK | 548661107 |
| IWM | ISHARES | 130,479 | $27.44M | 1.0% | $210.30 | $108.53 | +93.8% | ETF-EQUITY | 464287655 |
| IGIB | ISHARES | 530,690 | $27.38M | 1.0% | $51.60 | $49.44 | +4.4% | ETF-FIXED INCOM | 464288638 |
| GOOGL | ALPHABET INC | 181,174 | $27.34M | 1.0% | $150.93 | $109.70 | +36.5% | COMMON STOCK | 02079K305 |
| ORCL | ORACLE CORP | 214,653 | $26.96M | 1.0% | $125.61 | $35.34 | +249.1% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 151,034 | $25.57M | 0.9% | $169.30 * | $75.08 | +117.4% | COMMON STOCK | 747525103 |
| CVX | CHEVRON CORP | 159,109 | $25.1M | 0.9% | $157.74 * | $88.03 | +66.0% | COMMON STOCK | 166764100 |
| ACN | ACCENTURE PLC | 71,002 | $24.61M | 0.9% | $346.61 * | $114.83 | +194.0% | FOREIGN STOCK | G1151C101 |
| DIS | WALT DISNEY CO | 194,726 | $23.83M | 0.8% | $122.36 | $96.25 | +24.6% | COMMON STOCK | 254687106 |
| DHR | DANAHER CORPORATION | 95,182 | $23.77M | 0.8% | $249.72 | $65.16 | +279.6% | COMMON STOCK | 235851102 |
| NVT | NVENT ELECTRIC PLC | 312,065 | $23.53M | 0.8% | $75.40 * | $24.50 | +201.4% | FOREIGN STOCK | G6700G107 |
| XOM | EXXON MOBIL CORP | 196,082 | $22.79M | 0.8% | $116.24 * | $54.03 | +102.5% | COMMON STOCK | 30231G102 |
| AMGN | AMGEN INC | 77,679 | $22.09M | 0.8% | $284.32 * | $168.73 | +59.6% | COMMON STOCK | 031162100 |
| NKE | NIKE INC | 209,037 | $19.65M | 0.7% | $93.98 * | $63.86 | +41.9% | COMMON STOCK | 654106103 |
| SBUX | STARBUCKS CORP | 214,600 | $19.61M | 0.7% | $91.39 * | $67.62 | +29.1% | COMMON STOCK | 855244109 |
| LIN | LINDE PLC | 41,495 | $19.27M | 0.7% | $464.32 * | $323.07 | +40.5% | FOREIGN STOCK | G54950103 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $19.08M | 0.7% | $25.13 * | $11.26 | +97.1% | COMMON STOCK | 597742105 |
| ADBE | ADOBE INC | 37,456 | $18.9M | 0.7% | $504.60 | $344.55 | +46.5% | COMMON STOCK | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 65,217 | $18.42M | 0.7% | $282.49 * | $144.08 | +89.3% | COMMON STOCK | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 99,605 | $18.41M | 0.7% | $184.85 | $56.58 | +223.3% | COMMON STOCK | 21037T109 |
| LLY | ELI LILLY AND CO | 23,473 | $18.26M | 0.6% | $777.96 | $72.49 | +960.1% | COMMON STOCK | 532457108 |
| PFE | PFIZER INC | 654,585 | $18.17M | 0.6% | $27.75 * | $24.49 | +1.1% | COMMON STOCK | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 185,111 | $18.05M | 0.6% | $97.53 * | $58.04 | +62.2% | COMMON STOCK | 75513E101 |
| CI | CIGNA GROUP | 49,453 | $17.96M | 0.6% | $363.19 * | $216.55 | +62.4% | COMMON STOCK | 125523100 |
| PM | PHILIP MORRIS INTL INC | 190,373 | $17.44M | 0.6% | $91.62 * | $64.09 | +33.3% | COMMON STOCK | 718172109 |
| CMI | CUMMINS INC | 57,631 | $16.98M | 0.6% | $294.65 * | $172.23 | +64.9% | COMMON STOCK | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,014 | $16.28M | 0.6% | $581.21 | $368.01 | +57.1% | COMMON STOCK | 883556102 |
| CL | COLGATE PALMOLIVE CO | 174,452 | $15.71M | 0.6% | $90.05 * | $57.47 | +50.6% | COMMON STOCK | 194162103 |
| FISV | FISERV INC | 98,128 | $15.68M | 0.6% | $159.82 | $83.36 | +91.7% | COMMON STOCK | 337738108 |
| BDX | BECTON DICKINSON AND CO | 62,332 | $15.42M | 0.5% | $247.45 * | $207.79 | +15.1% | COMMON STOCK | 075887109 |
| ABBV | ABBVIE INC | 84,016 | $15.3M | 0.5% | $182.10 * | $82.06 | +108.8% | COMMON STOCK | 00287Y109 |
| NUE | NUCOR CORP | 76,665 | $15.17M | 0.5% | $197.90 * | $47.14 | +308.2% | COMMON STOCK | 670346105 |
| SCHW | CHARLES SCHWAB CORP | 208,252 | $15.06M | 0.5% | $72.34 * | $50.09 | +41.2% | COMMON STOCK | 808513105 |
| TXN | TEXAS INSTRS INC | 86,097 | $15M | 0.5% | $174.21 * | $157.92 | +4.7% | COMMON STOCK | 882508104 |
| TGT | TARGET CORP | 84,372 | $14.95M | 0.5% | $177.21 * | $69.57 | +138.7% | COMMON STOCK | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 34,026 | $14.21M | 0.5% | $417.69 * | $207.30 | +94.2% | COMMON STOCK | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 159,134 | $14.03M | 0.5% | $88.17 | $77.51 | +12.5% | FOREIGN STOCK | 13646K108 |
| — | LABORATORY CORP | 60,298 | $13.17M | 0.5% | $218.46 | $173.05 | — | COMMON STOCK | 50540R409 |
| MDT | MEDTRONIC PLC | 150,777 | $13.14M | 0.5% | $87.15 * | $75.99 | +9.2% | FOREIGN STOCK | G5960L103 |
| MCD | MCDONALDS CORP | 45,046 | $12.7M | 0.5% | $281.95 * | $167.82 | +61.2% | COMMON STOCK | 580135101 |
| VLO | VALERO ENERGY CORPORATION | 74,051 | $12.64M | 0.4% | $170.69 * | $54.29 | +198.4% | COMMON STOCK | 91913Y100 |
| — | DISCOVER FINANCIAL SERVICES | 95,706 | $12.55M | 0.4% | $131.09 | $65.68 | — | COMMON STOCK | 254709108 |
| CBRE | CBRE GROUP INC | 126,821 | $12.33M | 0.4% | $97.24 | $46.64 | +108.5% | COMMON STOCK | 12504L109 |
| XLE | SPDR/SSGA FUNDS | 129,938 | $12.27M | 0.4% | $94.41 * | $26.32 | +79.4% | ETF-EQUITY | 81369Y506 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 187,030 | $12.22M | 0.4% | $65.32 * | $43.21 | +47.7% | COMMON STOCK | G51502105 |
| MRK | MERCK & CO INC | 91,517 | $12.08M | 0.4% | $131.95 * | $54.34 | +129.3% | COMMON STOCK | 58933Y105 |
| GL | GLOBE LIFE INC | 101,946 | $11.86M | 0.4% | $116.37 | $88.08 | +30.0% | COMMON STOCK | 37959E102 |
| BMY | BRISTOL MYERS SQUIBB CO | 211,097 | $11.45M | 0.4% | $54.23 * | $46.98 | +4.7% | COMMON STOCK | 110122108 |
| C | CITIGROUP INC | 180,652 | $11.42M | 0.4% | $63.24 * | $48.21 | +24.2% | COMMON STOCK | 172967424 |
| EXC | EXELON CORP | 301,945 | $11.34M | 0.4% | $37.57 * | $21.65 | +62.5% | COMMON STOCK | 30161N101 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 91,016 | $11.06M | 0.4% | $121.57 * | $49.35 | +140.4% | COMMON STOCK | 302130109 |
| AJG | ARTHUR J GALLAGHER & CO | 43,752 | $10.94M | 0.4% | $250.03 | $180.24 | +36.6% | COMMON STOCK | 363576109 |
| ABT | ABBOTT LABORATORIES | 94,293 | $10.72M | 0.4% | $113.66 * | $96.25 | +14.2% | COMMON STOCK | 002824100 |
| SLB | SCHLUMBERGER LTD | 190,796 | $10.46M | 0.4% | $54.81 * | $40.39 | +29.0% | COMMON STOCK | 806857108 |
| XLF | SPDR/SSGA FUNDS | 246,843 | $10.4M | 0.4% | $42.12 | $26.46 | +59.2% | ETF-EQUITY | 81369Y605 |
| COST | COSTCO WHOLESALE CORPORATION | 13,729 | $10.06M | 0.4% | $732.64 | $464.14 | +56.3% | COMMON STOCK | 22160K105 |
| EMB | ISHARES | 109,653 | $9.833M | 0.3% | $89.67 | $84.22 | +6.5% | ETF-FIXED INCOM | 464288281 |
| SYK | STRYKER CORP | 27,345 | $9.786M | 0.3% | $357.87 | $239.31 | +47.2% | COMMON STOCK | 863667101 |
| LDOS | LEIDOS HOLDINGS INC | 72,510 | $9.505M | 0.3% | $131.09 | $94.77 | +35.9% | COMMON STOCK | 525327102 |
| IWF | ISHARES | 28,156 | $9.49M | 0.3% | $337.05 * | $29.48 | +185.8% | ETF-EQUITY | 464287614 |
| CSCO | CISCO SYSTEMS INC | 183,414 | $9.154M | 0.3% | $49.91 * | $38.41 | +23.0% | COMMON STOCK | 17275R102 |
| — | JACKSON SQUARE | 321,761 | $8.996M | 0.3% | $27.96 | $20.33 | — | ETF-EQUITY | 56167N720 |
| USB | US BANCORP | 184,875 | $8.264M | 0.3% | $44.70 * | $42.83 | -3.4% | COMMON STOCK | 902973304 |
| PNR | PENTAIR PLC | 95,897 | $8.193M | 0.3% | $85.44 | $42.03 | +99.6% | FOREIGN STOCK | G7S00T104 |
| ED | CONSOLIDATED EDISON INC | 90,209 | $8.192M | 0.3% | $90.81 * | $63.88 | +34.0% | COMMON STOCK | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 16,512 | $8.168M | 0.3% | $494.70 * | $156.45 | +205.0% | COMMON STOCK | 91324P102 |
| CCI | CROWN CASTLE INC | 75,990 | $8.042M | 0.3% | $105.83 * | $71.99 | +33.7% | COMMON STOCK | 22822V101 |
| EMR | EMERSON ELECTRIC CO | 69,940 | $7.933M | 0.3% | $113.42 * | $87.26 | +26.1% | COMMON STOCK | 291011104 |
| HD | HOME DEPOT INC | 20,562 | $7.888M | 0.3% | $383.60 * | $167.04 | +120.0% | COMMON STOCK | 437076102 |
| XLI | SPDR/SSGA FUNDS | 62,596 | $7.885M | 0.3% | $125.96 | $77.23 | +63.1% | ETF-EQUITY | 81369Y704 |
| MO | ALTRIA GROUP INC | 176,656 | $7.706M | 0.3% | $43.62 * | $28.24 | +35.7% | COMMON STOCK | 02209S103 |
| MDY | SPDR/SSGA FUNDS | 13,623 | $7.58M | 0.3% | $556.40 | $326.14 | +70.6% | ETF-EQUITY | 78467Y107 |
| VYM | VANGUARD | 59,558 | $7.206M | 0.3% | $120.99 | $99.91 | +21.1% | ETF-EQUITY | 921946406 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 62,467 | $6.389M | 0.2% | $102.28 * | $61.57 | +44.8% | FOREIGN STOCK | N53745100 |
| NVO | NOVO NORDISK AS | 47,189 | $6.059M | 0.2% | $128.40 | $117.13 | +9.6% | FOREIGN STOCK | 670100205 |
| FDX | FEDEX CORP | 20,797 | $6.026M | 0.2% | $289.74 * | $235.12 | +18.6% | COMMON STOCK | 31428X106 |
| XLV | SPDR/SSGA FUNDS | 40,535 | $5.988M | 0.2% | $147.73 | $122.63 | +20.5% | ETF-EQUITY | 81369Y209 |
| CME | CME GROUP, INC | 26,867 | $5.784M | 0.2% | $215.29 * | $168.97 | +20.1% | COMMON STOCK | 12572Q105 |
| INTC | INTEL CORP | 130,133 | $5.748M | 0.2% | $44.17 | $34.85 | +25.4% | COMMON STOCK | 458140100 |
| HON | HONEYWELL INTERNATIONAL INC | 27,828 | $5.712M | 0.2% | $205.25 * | $157.64 | +18.2% | COMMON STOCK | 438516106 |
| IVV | ISHARES | 10,660 | $5.604M | 0.2% | $525.73 | $356.61 | +47.4% | ETF-EQUITY | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,316 | $5.573M | 0.2% | $249.74 * | $134.86 | +78.3% | COMMON STOCK | 053015103 |
| WMT | WALMART INC | 92,036 | $5.538M | 0.2% | $60.17 | $47.75 | +23.8% | COMMON STOCK | 931142103 |
| BWA | BORGWARNER INC | 149,280 | $5.186M | 0.2% | $34.74 * | $36.88 | -8.1% | COMMON STOCK | 099724106 |
| V | VISA INC | 17,824 | $4.974M | 0.2% | $279.08 | $165.53 | +66.4% | COMMON STOCK | 92826C839 |
| SPAB | SPDR | 196,042 | $4.956M | 0.2% | $25.28 | $24.60 | +2.8% | ETF-FIXED INCOM | 78464A649 |
| QQQ | INVESCO | 10,336 | $4.589M | 0.2% | $444.01 | $200.29 | +121.7% | ETF-EQUITY | 46090E103 |
| NEE | NEXTERA ENERGY INC | 71,528 | $4.571M | 0.2% | $63.91 * | $62.76 | -3.2% | COMMON STOCK | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,152 | $4.421M | 0.2% | $190.96 * | $110.36 | +64.3% | COMMON STOCK | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 9,496 | $4.319M | 0.2% | $454.87 * | $296.36 | +46.4% | COMMON STOCK | 539830109 |
| VTR | VENTAS INC | 90,567 | $3.943M | 0.1% | $43.54 * | $41.14 | +0.5% | COMMON STOCK | 92276F100 |
| IJH | ISHARES | 63,971 | $3.886M | 0.1% | $60.74 | $53.98 | +12.5% | ETF-EQUITY | 464287507 |
| ETN | EATON CORP PLC | 11,687 | $3.654M | 0.1% | $312.68 | $90.37 | +239.4% | FOREIGN STOCK | G29183103 |
| VWOB | VANGUARD | 55,307 | $3.531M | 0.1% | $63.85 | $67.29 | -5.1% | ETF-FIXED INCOM | 921946885 |
| MU | MICRON TECHNOLOGY INC | 28,410 | $3.349M | 0.1% | $117.89 | $73.24 | +59.9% | COMMON STOCK | 595112103 |
| IWD | ISHARES | 18,433 | $3.302M | 0.1% | $179.11 | $119.42 | +50.0% | ETF-EQUITY | 464287598 |
| AON | AON PLC | 9,585 | $3.199M | 0.1% | $333.72 | $297.62 | +10.8% | FOREIGN STOCK | G0403H108 |
| SYY | SYSCO CORP | 39,114 | $3.175M | 0.1% | $81.18 * | $65.03 | +18.2% | COMMON STOCK | 871829107 |
| MMM | 3M CO | 29,454 | $3.124M | 0.1% | $106.07 * | $100.68 | -15.1% | COMMON STOCK | 88579Y101 |
| MPC | MARATHON PETE CORP | 14,127 | $2.847M | 0.1% | $201.50 * | $49.24 | +294.3% | COMMON STOCK | 56585A102 |
| DE | DEERE & CO | 6,810 | $2.797M | 0.1% | $410.74 * | $264.37 | +51.6% | COMMON STOCK | 244199105 |
| VTEB | VANGUARD | 53,419 | $2.703M | 0.1% | $50.60 | $53.54 | -5.5% | ETF-FIXED INCOM | 922907746 |
| KO | COCA COLA CO | 42,919 | $2.626M | 0.1% | $61.18 * | $42.77 | +35.9% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 61,083 | $2.563M | 0.1% | $41.96 * | $37.15 | +0.7% | COMMON STOCK | 92343V104 |
| EFA | ISHARES | 31,687 | $2.531M | 0.1% | $79.86 | $69.79 | +14.4% | ETF-EQUITY | 464287465 |
| VUSB | VANGUARD | 50,353 | $2.495M | 0.1% | $49.55 | $49.49 | +0.1% | ETF-FIXED INCOM | 92203C303 |
| — | BLACKROCK INC | 2,808 | $2.341M | 0.1% | $833.70 | $392.06 | — | COMMON STOCK | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND | 36,376 | $2.285M | 0.1% | $62.81 * | $37.32 | +57.8% | COMMON STOCK | 039483102 |
| VIG | VANGUARD | 12,217 | $2.231M | 0.1% | $182.61 | $101.15 | +80.5% | ETF-EQUITY | 921908844 |
| GE | GE AEROSPACE | 12,461 | $2.187M | 0.1% | $175.53 * | $64.54 | +114.4% | COMMON STOCK | 369604301 |
| TSLA | TESLA | 12,372 | $2.175M | 0.1% | $175.79 | $230.46 | -23.7% | COMMON STOCK | 88160R101 |
| IBB | ISHARES | 15,564 | $2.136M | 0.1% | $137.22 | $106.14 | +29.3% | ETF-EQUITY | 464287556 |
| XLP | SPDR/SSGA FUNDS | 27,332 | $2.087M | 0.1% | $76.36 | $59.40 | +28.5% | ETF-EQUITY | 81369Y308 |
| BIV | VANGUARD | 27,638 | $2.084M | 0.1% | $75.40 | $73.24 | +2.9% | ETF-FIXED INCOM | 921937819 |
| UNP | UNION PACIFIC CORP | 8,135 | $2.001M | 0.1% | $245.93 * | $121.56 | +94.3% | COMMON STOCK | 907818108 |
| IWR | ISHARES | 23,661 | $1.99M | 0.1% | $84.09 | $58.64 | +43.4% | ETF-EQUITY | 464287499 |
| COP | CONOCOPHILLIPS INC | 14,403 | $1.833M | 0.1% | $127.28 * | $70.35 | +71.3% | COMMON STOCK | 20825C104 |
| VGT | VANGUARD | 3,491 | $1.83M | 0.1% | $524.34 * | $30.72 | +113.4% | ETF-EQUITY | 92204A702 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,882 | $1.811M | 0.1% | $962.49 | $294.28 | +225.3% | COMMON STOCK | 75886F107 |
| T | AT&T INC | 102,565 | $1.805M | 0.1% | $17.60 * | $15.42 | +4.6% | COMMON STOCK | 00206R102 |
| BAC | BANK OF AMERICA CORP | 46,793 | $1.774M | 0.1% | $37.92 * | $24.87 | +46.4% | COMMON STOCK | 060505104 |
| VUG | VANGUARD | 4,994 | $1.719M | 0.1% | $344.20 * | $25.03 | +129.2% | ETF-EQUITY | 922908736 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,772 | $1.702M | 0.1% | $613.94 | $236.37 | +157.2% | COMMON STOCK | 573284106 |
| PFF | ISHARES | 52,580 | $1.695M | 0.1% | $32.23 | $39.07 | -17.5% | ETF-EQUITY | 464288687 |
| ITW | ILLINOIS TOOL WORKS INC | 6,284 | $1.686M | 0.1% | $268.33 * | $151.81 | +69.4% | COMMON STOCK | 452308109 |
| IJR | ISHARES | 15,090 | $1.668M | 0.1% | $110.52 | $79.29 | +39.4% | ETF-EQUITY | 464287804 |
| VTI | VANGUARD | 6,309 | $1.64M | 0.1% | $259.90 | $165.70 | +56.8% | ETF-EQUITY | 922908769 |
| VEA | VANGUARD | 32,221 | $1.617M | 0.1% | $50.17 | $46.69 | +7.4% | ETF-EQUITY | 921943858 |
| VOO | VANGUARD | 3,293 | $1.583M | 0.1% | $480.70 | $341.86 | +40.6% | ETF-EQUITY | 922908363 |
| NSC | NORFOLK SOUTHERN | 6,054 | $1.543M | 0.1% | $254.87 * | $158.02 | +55.3% | COMMON STOCK | 655844108 |
| SPIP | SPDR | 60,193 | $1.542M | 0.1% | $25.62 | $25.03 | +2.4% | ETF-FIXED INCOM | 78464A656 |
| AXP | AMERICAN EXPRESS CO | 6,670 | $1.519M | 0.1% | $227.69 * | $106.24 | +109.7% | COMMON STOCK | 025816109 |
| XLB | SPDR/SSGA FUNDS | 15,893 | $1.476M | 0.1% | $92.89 * | $26.67 | +74.2% | ETF-EQUITY | 81369Y100 |
| XLK | SPDR/SSGA FUNDS | 7,088 | $1.476M | 0.1% | $208.27 * | $44.67 | +133.1% | ETF-EQUITY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 20,586 | $1.441M | 0.1% | $70.00 * | $47.84 | +38.9% | COMMON STOCK | 609207105 |
| NTRS | NORTHERN TR CORP | 16,079 | $1.43M | 0.1% | $88.92 * | $53.06 | +59.2% | COMMON STOCK | 665859104 |
| BA | BOEING CO | 7,362 | $1.421M | 0.1% | $192.99 | $274.56 | -29.7% | COMMON STOCK | 097023105 |
| DFUV | DIMENSIONAL | 31,112 | $1.272M | 0.0% | $40.90 | $34.14 | +19.8% | ETF-EQUITY | 25434V724 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.269M | 0.0% | $634440.00 | $530369.75 | +19.6% | COMMON STOCK | 084670108 |
| FCX | FREEPORT MCMORAN INC | 25,527 | $1.2M | 0.0% | $47.02 * | $33.75 | +36.0% | COMMON STOCK | 35671D857 |
| AEE | AMEREN CORP | 15,929 | $1.178M | 0.0% | $73.96 * | $68.10 | +2.9% | COMMON STOCK | 023608102 |
| VOT | VANGUARD | 4,990 | $1.177M | 0.0% | $235.79 | $94.09 | +150.6% | ETF-EQUITY | 922908538 |
| IEFA | ISHARES | 15,700 | $1.165M | 0.0% | $74.22 | $61.80 | +20.1% | ETF-EQUITY | 46432F842 |
| COR | CENCORA INC | 4,747 | $1.153M | 0.0% | $242.99 | $70.15 | +241.4% | COMMON STOCK | 03073E105 |
| VWO | VANGUARD | 27,434 | $1.146M | 0.0% | $41.77 | $42.30 | -1.2% | ETF-EQUITY | 922042858 |
| WFC | WELLS FARGO & COMPANY | 19,151 | $1.11M | 0.0% | $57.96 * | $32.79 | +69.7% | COMMON STOCK | 949746101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 37,294 | $1.088M | 0.0% | $29.18 | $26.82 | — | COMMON STOCK | 293792107 |
| SO | THE SOUTHERN CO | 15,149 | $1.087M | 0.0% | $71.74 * | $49.53 | +36.6% | COMMON STOCK | 842587107 |
| CVS | CVS HEALTH CORP | 13,455 | $1.073M | 0.0% | $79.76 * | $53.51 | +38.5% | COMMON STOCK | 126650100 |
| CSX | CSX CORP | 28,844 | $1.069M | 0.0% | $37.07 * | $29.43 | +22.7% | COMMON STOCK | 126408103 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX | 9,600 | $1.022M | 0.0% | $106.46 | $105.79 | +0.6% | ETF-ALTERNATIVE | 02072L565 |
| SHEL | ROYAL DUTCH SHELL PLC | 15,113 | $1.013M | 0.0% | $67.04 | $52.94 | +26.6% | FOREIGN STOCK | 780259305 |
| WTW | WILLIS TOWERS WATSON | 3,660 | $1.006M | 0.0% | $275.00 * | $187.80 | +43.5% | FOREIGN STOCK | G96629103 |
| PSX | PHILLIPS 66 | 5,990 | $978K | 0.0% | $163.34 * | $76.86 | +99.8% | COMMON STOCK | 718546104 |
| TIP | ISHARES | 8,658 | $930K | 0.0% | $107.41 | $116.10 | -7.5% | ETF-FIXED INCOM | 464287176 |
| AGG | ISHARES | 9,491 | $930K | 0.0% | $97.94 | $112.48 | -12.9% | ETF-FIXED INCOM | 464287226 |
| HSY | HERSHEY COMPANY | 4,733 | $921K | 0.0% | $194.50 * | $172.99 | +6.5% | COMMON STOCK | 427866108 |
| ELV | ELEVANCE HEALTH INC | 1,701 | $882K | 0.0% | $518.54 * | $242.65 | +107.5% | COMMON STOCK | 036752103 |
| MS | MORGAN STANLEY | 9,340 | $879K | 0.0% | $94.16 * | $59.11 | +51.0% | COMMON STOCK | 617446448 |
| IWS | ISHARES | 6,946 | $871K | 0.0% | $125.33 | $85.75 | +46.2% | ETF-EQUITY | 464287473 |
| WM | WASTE MANAGEMENT | 4,028 | $859K | 0.0% | $213.15 * | $127.19 | +63.4% | COMMON STOCK | 94106L109 |
| — | LAM RESEARCH CORP | 869 | $844K | 0.0% | $971.57 | $613.28 | — | COMMON STOCK | 512807108 |
| WELL | WELLTOWER INC | 9,035 | $844K | 0.0% | $93.44 * | $68.85 | +31.2% | COMMON STOCK | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,673 | $829K | 0.0% | $95.56 | $105.31 | -9.3% | COMMON STOCK | 28176E108 |
| VYMI | VANGUARD | 11,897 | $819K | 0.0% | $68.80 | $59.43 | +15.8% | ETF-EQUITY | 921946794 |
| CLSK | CLEANSPARK INC | 38,100 | $808K | 0.0% | $21.21 | $13.90 | +52.6% | COMMON STOCK | 18452B209 |
| OKE | ONEOK INC | 10,012 | $803K | 0.0% | $80.17 * | $57.97 | +26.9% | COMMON STOCK | 682680103 |
| GLD | SPDR/SSGA FUNDS | 3,872 | $797K | 0.0% | $205.72 | $139.51 | +47.5% | ETF-EQUITY | 78463V107 |
| VCR | VANGUARD | 2,500 | $794K | 0.0% | $317.73 | $127.55 | +149.1% | ETF-EQUITY | 92204A108 |
| GIS | GENERAL MILLS INC | 11,284 | $790K | 0.0% | $69.97 * | $41.74 | +56.1% | COMMON STOCK | 370334104 |
| SCZ | ISHARES | 12,279 | $778K | 0.0% | $63.33 | $59.25 | +6.9% | ETF-EQUITY | 464288273 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,591 | $765K | 0.0% | $213.10 * | $182.63 | +12.8% | COMMON STOCK | 502431109 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 8,877 | $764K | 0.0% | $86.10 * | $72.64 | +11.3% | COMMON STOCK | 025537101 |
| PYPL | PAYPAL HOLDINGS INC | 11,393 | $763K | 0.0% | $66.99 | $109.90 | -39.2% | COMMON STOCK | 70450Y103 |
| BX | BLACKSTONE GROUP INC | 5,765 | $757K | 0.0% | $131.37 * | $64.39 | +94.4% | COMMON STOCK | 09260D107 |
| VBK | VANGUARD | 2,891 | $754K | 0.0% | $260.72 | $145.53 | +79.2% | ETF-EQUITY | 922908595 |
| MTUM | ISHARES | 3,974 | $745K | 0.0% | $187.35 | $120.53 | +55.4% | ETF-EQUITY | 46432F396 |
| PSA | PUBLIC STORAGE | 2,561 | $743K | 0.0% | $290.06 * | $199.73 | +35.4% | COMMON STOCK | 74460D109 |
| GUNR | FLEXSHARES | 17,524 | $720K | 0.0% | $41.07 | $41.49 | -1.0% | ETF-EQUITY | 33939L407 |
| VEU | VANGUARD | 12,096 | $709K | 0.0% | $58.65 | $53.07 | +10.5% | ETF-EQUITY | 922042775 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,371 | $709K | 0.0% | $131.98 | $78.80 | +64.7% | COMMON STOCK | 98956P102 |
| DFAC | DIMENSIONAL | 21,917 | $700K | 0.0% | $31.95 | $25.33 | +26.1% | ETF-EQUITY | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 3,780 | $682K | 0.0% | $180.49 | $112.61 | +60.3% | COMMON STOCK | 007903107 |
| QUAL | ISHARES | 4,045 | $665K | 0.0% | $164.35 | $98.78 | +66.4% | ETF-EQUITY | 46432F339 |
| TFC | TRUIST FINANCIAL CORP | 16,989 | $662K | 0.0% | $38.98 * | $32.33 | +10.7% | COMMON STOCK | 89832Q109 |
| CMCSA | COMCAST CORP | 15,130 | $656K | 0.0% | $43.35 * | $33.30 | +22.6% | COMMON STOCK | 20030N101 |
| VOE | VANGUARD | 4,093 | $638K | 0.0% | $155.91 | $107.77 | +44.7% | ETF-EQUITY | 922908512 |
| PWR | QUANTA | 2,455 | $638K | 0.0% | $259.80 | $42.72 | +506.7% | COMMON STOCK | 74762E102 |
| SDY | SPDR | 4,772 | $626K | 0.0% | $131.24 | $122.71 | +7.0% | ETF-EQUITY | 78464A763 |
| VBR | VANGUARD | 3,252 | $624K | 0.0% | $191.88 | $147.87 | +29.8% | ETF-EQUITY | 922908611 |
| CARR | CARRIER GLOBAL CORPORATION | 10,553 | $613K | 0.0% | $58.13 * | $32.12 | +77.0% | COMMON STOCK | 14448C104 |
| GWW | WW GRAINGER INC | 598 | $608K | 0.0% | $1017.30 | $480.72 | +108.5% | COMMON STOCK | 384802104 |
| KMB | KIMBERLY CLARK CORP | 4,645 | $601K | 0.0% | $129.35 * | $107.23 | +12.9% | COMMON STOCK | 494368103 |
| AFL | AFLAC INC | 6,953 | $597K | 0.0% | $85.86 * | $42.99 | +92.5% | COMMON STOCK | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 1,247 | $597K | 0.0% | $478.66 * | $297.17 | +56.3% | COMMON STOCK | 666807102 |
| VNQ | VANGUARD | 6,902 | $597K | 0.0% | $86.48 | $96.33 | -10.2% | ETF-EQUITY | 922908553 |
| SNA | SNAP ON INC | 2,007 | $595K | 0.0% | $296.22 * | $160.78 | +75.9% | COMMON STOCK | 833034101 |
| THG | HANOVER INSURANCE GROUP, INC | 4,343 | $591K | 0.0% | $136.17 * | $124.10 | +5.5% | COMMON STOCK | 410867105 |
| BMO | BANK OF MONTREAL | 6,000 | $586K | 0.0% | $97.68 * | $58.53 | +55.5% | FOREIGN STOCK | 063671101 |
| ENB | ENBRIDGE INC | 15,903 | $575K | 0.0% | $36.18 * | $22.83 | +42.3% | FOREIGN STOCK | 29250N105 |
| TJX | TJX COMPANIES INC | 5,647 | $573K | 0.0% | $101.42 * | $89.89 | +10.3% | COMMON STOCK | 872540109 |
| CASY | CASEYS GENERAL STORES INC | 1,793 | $571K | 0.0% | $318.45 | $203.15 | +55.3% | COMMON STOCK | 147528103 |
| VTV | VANGUARD | 3,483 | $567K | 0.0% | $162.86 | $140.59 | +15.8% | ETF-EQUITY | 922908744 |
| IJS | ISHARES | 5,350 | $550K | 0.0% | $102.76 | $72.77 | +41.2% | ETF-EQUITY | 464287879 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,016 | $543K | 0.0% | $21.69 | $52.89 | — | COMMON STOCK | 931427108 |
| BP | BP PLC | 14,393 | $542K | 0.0% | $37.68 | $31.17 | +20.9% | FOREIGN STOCK | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 1,561 | $542K | 0.0% | $347.33 | $218.41 | +56.7% | COMMON STOCK | 824348106 |
| DUK | DUKE ENERGY CORP | 5,599 | $541K | 0.0% | $96.71 * | $69.75 | +30.0% | COMMON STOCK | 26441C204 |
| XLC | SPDR/SSGA FUNDS | 6,594 | $538K | 0.0% | $81.66 | $68.81 | +18.7% | ETF-EQUITY | 81369Y852 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,616 | $538K | 0.0% | $148.89 * | $80.57 | +80.3% | COMMON STOCK | 14040H105 |
| NFRA | FLEXSHARES | 9,808 | $535K | 0.0% | $54.59 | $51.80 | +5.4% | ETF-EQUITY | 33939L795 |
| IQV | IQVIA HOLDINGS INC | 2,095 | $530K | 0.0% | $252.89 | $203.25 | +24.4% | COMMON STOCK | 46266C105 |
| NRG | NRG ENERGY INC COM NEW | 7,801 | $528K | 0.0% | $67.69 * | $32.10 | +104.8% | COMMON STOCK | 629377508 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,851 | $525K | 0.0% | $89.71 * | $72.46 | +18.0% | COMMON STOCK | 595017104 |
| PPG | PPG INDUSTRIES INC | 3,561 | $516K | 0.0% | $144.90 * | $125.07 | +11.1% | COMMON STOCK | 693506107 |
| VO | VANGUARD | 2,026 | $506K | 0.0% | $249.86 * | $39.74 | +57.2% | ETF-EQUITY | 922908629 |
| CR | CRANE CO | 3,702 | $500K | 0.0% | $135.13 | $75.98 | +76.3% | COMMON STOCK | 224408104 |
| PLD | PROLOGIS INC. | 3,841 | $500K | 0.0% | $130.22 * | $100.87 | +21.6% | COMMON STOCK | 74340W103 |
| INTU | INTUIT INC | 767 | $499K | 0.0% | $650.00 | $544.67 | +18.0% | COMMON STOCK | 461202103 |
| CRVL | CORVEL CORP | 1,893 | $498K | 0.0% | $262.96 * | $52.10 | +68.2% | COMMON STOCK | 221006109 |
| IJK | ISHARES | 5,430 | $495K | 0.0% | $91.25 | $69.20 | +31.9% | ETF-EQUITY | 464287606 |
| GILD | GILEAD SCIENCES INC | 6,734 | $493K | 0.0% | $73.25 * | $63.16 | +9.5% | COMMON STOCK | 375558103 |
| KMI | KINDER MORGAN INC | 26,648 | $489K | 0.0% | $18.34 * | $15.98 | +5.5% | COMMON STOCK | 49456B101 |
| RY | ROYAL BANK OF CANADA | 4,807 | $485K | 0.0% | $100.88 | $78.06 | +29.2% | FOREIGN STOCK | 780087102 |
| OIH | VANECK | 1,436 | $483K | 0.0% | $336.33 | $161.83 | +107.8% | ETF-EQUITY | 92189H607 |
| ONB | OLD NATIONAL BANK EVANSVILLE | 27,203 | $474K | 0.0% | $17.41 | $16.37 | +6.3% | COMMON STOCK | 680033107 |
| PRF | INVESCO | 12,055 | $464K | 0.0% | $38.47 | $32.56 | +18.2% | ETF-EQUITY | 46137V613 |
| ALL | ALLSTATE CORP | 2,673 | $462K | 0.0% | $173.01 * | $119.71 | +39.6% | COMMON STOCK | 020002101 |
| NFLX | NETFLIX INC | 755 | $459K | 0.0% | $607.33 * | $42.76 | +42.0% | COMMON STOCK | 64110L106 |
| CRM | SALESFORCE COM INC | 1,521 | $458K | 0.0% | $301.18 | $223.60 | +33.3% | COMMON STOCK | 79466L302 |
| SHY | ISHARES | 5,565 | $455K | 0.0% | $81.78 | $84.86 | -3.6% | ETF-FIXED INCOM | 464287457 |
| AMP | AMERIPRISE FINANCIAL INC | 1,034 | $453K | 0.0% | $438.44 * | $262.71 | +63.1% | COMMON STOCK | 03076C106 |
| DVY | ISHARES | 3,654 | $450K | 0.0% | $123.18 | $105.99 | +16.2% | ETF-EQUITY | 464287168 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4,528 | $449K | 0.0% | $99.27 * | $59.86 | +61.0% | COMMON STOCK | 68902V107 |
| WGO | WINNEBAGO INDS INC COM | 6,000 | $444K | 0.0% | $74.00 | $72.06 | +2.7% | COMMON STOCK | 974637100 |
| TRV | THE TRAVELERS COMPANIES INC | 1,806 | $416K | 0.0% | $230.14 * | $132.26 | +68.9% | COMMON STOCK | 89417E109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,675 | $415K | 0.0% | $247.77 * | $194.93 | +23.2% | FOREIGN STOCK | N6596X109 |
| NVS | NOVARTIS AG | 4,139 | $400K | 0.0% | $96.73 | $89.04 | +8.6% | FOREIGN STOCK | 66987V109 |
| IEMG | ISHARES | 7,738 | $399K | 0.0% | $51.60 | $53.09 | -2.8% | ETF-EQUITY | 46434G103 |
| RLI | RLI CORP | 2,650 | $393K | 0.0% | $148.47 * | $33.16 | +109.0% | COMMON STOCK | 749607107 |
| CMA | COMERICA INCORPORATED | 6,992 | $384K | 0.0% | $54.99 * | $27.09 | +87.1% | COMMON STOCK | 200340107 |
| VXF | VANGUARD | 2,169 | $380K | 0.0% | $175.27 | $82.15 | +113.3% | ETF-EQUITY | 922908652 |
| IYM | ISHARES | 2,556 | $378K | 0.0% | $147.73 | $82.75 | +78.5% | ETF-EQUITY | 464287838 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 4,151 | $377K | 0.0% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| GSK | GSK PLC | 8,712 | $373K | 0.0% | $42.87 | $36.31 | +18.1% | FOREIGN STOCK | 37733W204 |
| UPS | UNITED PARCEL SERVICE INC | 2,487 | $370K | 0.0% | $148.63 * | $110.11 | +21.8% | COMMON STOCK | 911312106 |
| FITB | FIFTH THIRD BANCORP | 9,705 | $361K | 0.0% | $37.21 * | $21.30 | +64.0% | COMMON STOCK | 316773100 |
| SCHD | CHARLES SCHWAB | 4,467 | $360K | 0.0% | $80.63 * | $24.65 | +9.0% | ETF-EQUITY | 808524797 |
| F | FORD MOTOR COMPANY | 26,647 | $354K | 0.0% | $13.28 * | $9.47 | +25.2% | COMMON STOCK | 345370860 |
| — | EATON VANCE | 32,792 | $339K | 0.0% | $10.35 | $12.92 | — | ETF-FIXED INCOM | 27827X101 |
| DHI | DR HORTON INC | 2,047 | $337K | 0.0% | $164.55 | $47.61 | +239.4% | COMMON STOCK | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,439 | $335K | 0.0% | $137.43 * | $111.06 | +21.3% | COMMON STOCK | 45866F104 |
| SNPS | SYNOPSYS | 578 | $330K | 0.0% | $571.50 | $381.97 | +49.6% | COMMON STOCK | 871607107 |
| NOW | SERVICENOW INC | 427 | $326K | 0.0% | $762.40 * | $115.83 | +31.6% | COMMON STOCK | 81762P102 |
| SCHM | CHARLES SCHWAB | 3,984 | $324K | 0.0% | $81.43 * | $22.92 | +18.4% | ETF-EQUITY | 808524508 |
| PH | PARKER HANNIFIN CORP | 582 | $323K | 0.0% | $555.79 | $397.85 | +37.2% | COMMON STOCK | 701094104 |
| SCHC | CHARLES SCHWAB | 8,854 | $317K | 0.0% | $35.80 | $38.03 | -5.9% | ETF-EQUITY | 808524888 |
| LNT | ALLIANT ENERGY CORP | 6,287 | $317K | 0.0% | $50.40 * | $51.14 | -7.1% | COMMON STOCK | 018802108 |
| STT | STATE STREET | 4,088 | $316K | 0.0% | $77.32 * | $45.89 | +59.4% | COMMON STOCK | 857477103 |
| IWP | ISHARES | 2,760 | $315K | 0.0% | $114.14 | $112.96 | +1.0% | ETF-EQUITY | 464287481 |
| ZTS | ZOETIS | 1,857 | $314K | 0.0% | $169.21 * | $186.43 | -11.1% | COMMON STOCK | 98978V103 |
| DFUS | DIMENSIONAL | 5,334 | $304K | 0.0% | $56.98 | $46.61 | +22.2% | ETF-EQUITY | 25434V401 |
| MRSH | MARSH & MCLENNAN COS INC | 1,462 | $301K | 0.0% | $205.98 * | $186.95 | +6.7% | COMMON STOCK | 571748102 |
| DOW | DOW INC | 5,146 | $298K | 0.0% | $57.93 * | $38.01 | +36.1% | COMMON STOCK | 260557103 |
| IEI | ISHARES | 2,565 | $297K | 0.0% | $115.81 | $114.12 | +1.5% | ETF-FIXED INCOM | 464288661 |
| — | PIONEER NATURAL RESOURCE | 1,123 | $295K | 0.0% | $262.50 | $208.64 | — | COMMON STOCK | 723787107 |
| VTC | VANGUARD | 3,825 | $293K | 0.0% | $76.62 | $76.43 | +0.3% | ETF-FIXED INCOM | 92206C573 |
| SOXX | ISHARES | 1,272 | $287K | 0.0% | $225.92 | $194.53 | +16.1% | ETF-EQUITY | 464287523 |
| D | DOMINION ENERGY INC | 5,835 | $287K | 0.0% | $49.19 * | $59.82 | -24.3% | COMMON STOCK | 25746U109 |
| CXT | CRANE NXT CO | 4,544 | $281K | 0.0% | $61.90 | $34.41 | +76.3% | COMMON STOCK | 224441105 |
| DRI | DARDEN RESTAURANTS | 1,660 | $277K | 0.0% | $167.15 * | $127.71 | +23.6% | COMMON STOCK | 237194105 |
| VHT | VANGUARD | 1,020 | $276K | 0.0% | $270.52 | $190.02 | +42.4% | ETF-EQUITY | 92204A504 |
| VB | VANGUARD | 1,205 | $275K | 0.0% | $228.59 | $209.83 | +8.9% | ETF-EQUITY | 922908751 |
| SPGI | S&P GLOBAL INC | 643 | $274K | 0.0% | $425.45 | $390.16 | +7.6% | COMMON STOCK | 78409V104 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $273K | 0.0% | $60.74 | $49.03 | +23.2% | COMMON STOCK | 74727A104 |
| ALB | ALBEMARLE CORP | 2,031 | $268K | 0.0% | $131.74 * | $203.15 | -37.2% | COMMON STOCK | 012653101 |
| MET | METLIFE INC | 3,558 | $264K | 0.0% | $74.11 * | $51.60 | +36.4% | COMMON STOCK | 59156R108 |
| EOG | EOG RES INC | 2,060 | $263K | 0.0% | $127.84 * | $64.14 | +88.7% | COMMON STOCK | 26875P101 |
| IEF | ISHARES | 2,767 | $262K | 0.0% | $94.66 | $111.23 | -14.9% | ETF-FIXED INCOM | 464287440 |
| CTVA | CORTEVA INC | 4,495 | $259K | 0.0% | $57.67 | $56.27 | +0.6% | COMMON STOCK | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR | 1,900 | $258K | 0.0% | $136.05 | $95.37 | +42.7% | FOREIGN STOCK | 874039100 |
| GSLC | GOLDMAN SACHS | 2,482 | $258K | 0.0% | $103.79 | $79.30 | +30.9% | ETF-EQUITY | 381430503 |
| INDA | ISHARES | 4,981 | $257K | 0.0% | $51.59 | $45.97 | +12.2% | ETF-EQUITY | 46429B598 |
| BAX | BAXTER INTL INC | 5,984 | $256K | 0.0% | $42.74 * | $62.29 | -34.0% | COMMON STOCK | 071813109 |
| MCO | MOODYS CORP | 649 | $255K | 0.0% | $393.03 | $380.01 | +2.1% | COMMON STOCK | 615369105 |
| BSV | VANGUARD | 3,273 | $251K | 0.0% | $76.67 | $79.14 | -3.1% | ETF-FIXED INCOM | 921937827 |
| DD | DUPONT DE NEMOURS INC | 3,263 | $250K | 0.0% | $76.67 * | $26.93 | +15.0% | COMMON STOCK | 26614N102 |
| — | SUNNOVA ENERGY INTERNATIONAL INC | 40,800 | $250K | 0.0% | $6.13 | $6.13 | — | COMMON STOCK | 86745K104 |
| AVEM | AVANTIS | 4,314 | $250K | 0.0% | $57.96 | $56.22 | +3.1% | ETF-EQUITY | 025072604 |
| — | PARAMOUNT GLOBAL | 21,063 | $248K | 0.0% | $11.77 | $27.84 | — | COMMON STOCK | 92556H206 |
| DFAT | DIMENSIONAL | 4,546 | $247K | 0.0% | $54.43 | $51.48 | +5.7% | ETF-EQUITY | 25434V609 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,889 | $245K | 0.0% | $84.67 * | $63.36 | +29.3% | COMMON STOCK | 34964C106 |
| EWW | BLACKROCK | 3,495 | $242K | 0.0% | $69.31 | $60.40 | +14.8% | ETF-EQUITY | 464286822 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 5,900 | $239K | 0.0% | $40.56 * | $46.20 | -15.5% | COMMON STOCK | 293712105 |
| APD | AIR PRODS & CHEMS INC | 975 | $236K | 0.0% | $242.27 * | $218.47 | +6.0% | COMMON STOCK | 009158106 |
| RACE | FERRARI N.V. | 538 | $235K | 0.0% | $435.94 | $387.39 | +12.5% | FOREIGN STOCK | N3167Y103 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,993 | $234K | 0.0% | $117.40 * | $86.63 | +24.7% | COMMON STOCK | 744320102 |
| ALLE | ALLEGION PLC | 1,734 | $234K | 0.0% | $134.71 | $93.98 | +40.7% | FOREIGN STOCK | G0176J109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,394 | $232K | 0.0% | $68.49 | $64.30 | +6.5% | COMMON STOCK | 101137107 |
| CB | CHUBB LIMITED | 894 | $232K | 0.0% | $259.13 | $241.21 | +5.7% | COMMON STOCK | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 787 | $229K | 0.0% | $291.33 * | $270.11 | +4.6% | COMMON STOCK | 773903109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,391 | $229K | 0.0% | $18.49 | $24.20 | -23.6% | COMMON STOCK | 004225108 |
| SRE | SEMPRA ENERGY | 3,167 | $227K | 0.0% | $71.83 * | $67.68 | +0.5% | COMMON STOCK | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 640 | $227K | 0.0% | $354.98 | $322.57 | +8.1% | COMMON STOCK | 620076307 |
| OXY | OCCIDENTAL PETE CORP | 3,419 | $222K | 0.0% | $64.99 * | $42.76 | +46.9% | COMMON STOCK | 674599105 |
| TT | TRANE TECHNOLOGIES PLC | 737 | $221K | 0.0% | $300.20 | $214.57 | +37.9% | FOREIGN STOCK | G8994E103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,150 | $221K | 0.0% | $10.95 | $14.41 | -24.0% | COMMON STOCK | 76954A103 |
| FHI | FEDERATED | 6,084 | $220K | 0.0% | $36.12 * | $24.65 | +33.5% | COMMON STOCK | 314211103 |
| SF | STIFEL FINANCIAL CORP | 2,810 | $220K | 0.0% | $78.17 * | $71.37 | +6.2% | COMMON STOCK | 860630102 |
| DFAS | DIMENSIONAL | 3,522 | $220K | 0.0% | $62.34 | $53.59 | +16.3% | ETF-EQUITY | 25434V500 |
| PNC | PNC FINANCIAL SVCS GROUP | 1,356 | $219K | 0.0% | $161.60 * | $115.32 | +31.4% | COMMON STOCK | 693475105 |
| AMT | AMERICAN TOWER CORPORATION | 1,108 | $219K | 0.0% | $197.59 * | $184.93 | -0.2% | COMMON STOCK | 03027X100 |
| MGA | MAGNA INTERNATIONAL INC | 3,999 | $218K | 0.0% | $54.48 * | $40.64 | +25.0% | FOREIGN STOCK | 559222401 |
| ASML | ASML HOLDING NV | 223 | $216K | 0.0% | $970.47 | $660.32 | +47.0% | FOREIGN STOCK | N07059210 |
| QUVU | HARTFORD | 8,689 | $213K | 0.0% | $24.55 | $21.90 | +12.1% | ETF-EQUITY | 41653L859 |
| MCK | MCKESSON CORP | 395 | $212K | 0.0% | $536.86 | $503.45 | +5.8% | COMMON STOCK | 58155Q103 |
| BBCA | JPMORGAN | 3,132 | $209K | 0.0% | $66.81 | $59.28 | +12.7% | ETF-EQUITY | 46641Q225 |
| CTAS | CINTAS CORP | 303 | $208K | 0.0% | $687.03 * | $151.67 | +11.7% | COMMON STOCK | 172908105 |
| — | H&E EQUIPMENT INC | 3,205 | $206K | 0.0% | $64.18 | $64.18 | — | COMMON STOCK | 404030108 |
| GLW | CORNING INC | 6,185 | $204K | 0.0% | $32.96 * | $30.45 | +4.1% | COMMON STOCK | 219350105 |
| O | REALTY INCOME CORP | 3,717 | $201K | 0.0% | $54.10 * | $46.51 | +5.5% | COMMON STOCK | 756109104 |
| VTRS | VIATRIS INC | 16,822 | $201K | 0.0% | $11.94 * | $12.78 | -13.8% | COMMON STOCK | 92556V106 |
| ET | ENERGY TRANSFER EQUITY LP | 12,600 | $198K | 0.0% | $15.73 | $11.80 | — | COMMON STOCK | 29273V100 |
| — | NUVEEN | 21,755 | $189K | 0.0% | $8.71 | $10.29 | — | ETF-FIXED INCOM | 670928100 |
| WBD | WARNER BROS DISCOVERY INC | 17,591 | $154K | 0.0% | $8.73 | $18.55 | -52.9% | COMMON STOCK | 934423104 |
| — | NUVEEN | 10,444 | $116K | 0.0% | $11.07 | $9.68 | — | ETF-FIXED INCOM | 670657105 |
| GRND | GRINDR INC | 10,000 | $101K | 0.0% | $10.13 | $9.29 | +9.0% | COMMON STOCK | 39854F101 |
| — | INVESCO | 10,297 | $99,881 | 0.0% | $9.70 | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| HLN | HALEON PLC | 10,787 | $91,581 | 0.0% | $8.49 | $6.38 | +33.1% | FOREIGN STOCK | 405552100 |
| — | GRINDR INC | 10,000 | $23,100 | 0.0% | $2.31 | $0.48 | — | RIGHTS AND WARR | 39854F119 |