Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $2.922B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,025,702 | $216M | 7.4% | $210.62 | $103.11 | +102.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 466,753 | $209M | 7.1% | $446.95 | $121.90 | +262.6% | COMMON STOCK | 594918104 |
| IGSB | ISHARES | 2,351,840 | $121M | 4.1% | $51.24 | $49.85 | +2.8% | ETF-FIXED INCOM | 464288646 |
| AMZN | AMAZON COM INC | 547,635 | $106M | 3.6% | $193.25 | $126.85 | +52.3% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC | 574,148 | $105M | 3.6% | $183.42 | $108.09 | +68.6% | COMMON STOCK | 02079K107 |
| NVDA | NVIDIA CORPORATION | 795,517 | $98.28M | 3.4% | $123.54 | $95.03 | +29.9% | COMMON STOCK | 67066G104 |
| META | META PLATFORMS INC | 136,599 | $68.88M | 2.4% | $504.22 | $147.58 | +240.0% | COMMON STOCK | 30303M102 |
| SPY | SPDR/SSGA FUNDS | 126,179 | $68.67M | 2.4% | $544.22 | $274.01 | +98.6% | ETF-EQUITY | 78462F103 |
| AVGO | BROADCOM INC | 33,607 | $53.96M | 1.8% | $1605.54 * | $50.38 | +214.0% | COMMON STOCK | 11135F101 |
| VCSH | VANGUARD | 654,776 | $50.6M | 1.7% | $77.28 | $80.54 | -4.0% | ETF-FIXED INCOM | 92206C409 |
| JPM | JP MORGAN CHASE & CO | 239,716 | $48.49M | 1.7% | $202.26 * | $65.95 | +196.8% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 117,634 | $47.85M | 1.6% | $406.80 | $227.72 | +78.6% | COMMON STOCK | 084670702 |
| AMAT | APPLIED MATERIALS | 174,350 | $41.15M | 1.4% | $235.99 | $48.95 | +375.3% | COMMON STOCK | 038222105 |
| MA | MASTERCARD INCORPORATED | 88,505 | $39.04M | 1.3% | $441.16 | $175.92 | +148.6% | COMMON STOCK | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 263,076 | $38.45M | 1.3% | $146.16 * | $102.39 | +36.4% | COMMON STOCK | 478160104 |
| VCIT | VANGUARD | 472,402 | $37.76M | 1.3% | $79.93 | $88.32 | -9.5% | ETF-FIXED INCOM | 92206C870 |
| PEP | PEPSICO INC | 222,705 | $36.73M | 1.3% | $164.93 * | $85.91 | +81.7% | COMMON STOCK | 713448108 |
| IWB | BLACKROCK | 112,650 | $33.52M | 1.1% | $297.54 | $164.11 | +81.3% | ETF-EQUITY | 464287622 |
| IVW | BLACKROCK | 360,077 | $33.32M | 1.1% | $92.54 | $55.81 | +65.8% | ETF-EQUITY | 464287309 |
| GOOGL | ALPHABET INC | 181,020 | $32.97M | 1.1% | $182.15 | $109.70 | +65.0% | COMMON STOCK | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 187,535 | $30.93M | 1.1% | $164.92 * | $84.83 | +87.2% | COMMON STOCK | 742718109 |
| ORCL | ORACLE CORP | 215,249 | $30.39M | 1.0% | $141.20 | $35.34 | +293.7% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 151,802 | $30.24M | 1.0% | $199.18 * | $75.08 | +156.8% | COMMON STOCK | 747525103 |
| CAT | CATERPILLAR INC | 87,963 | $29.3M | 1.0% | $333.10 * | $168.54 | +93.2% | COMMON STOCK | 149123101 |
| SCHR | CHARLES SCHWAB | 563,518 | $27.48M | 0.9% | $48.77 * | $24.16 | +0.9% | ETF-FIXED INCOM | 808524854 |
| SCHO | CHARLES SCHWAB | 538,027 | $25.9M | 0.9% | $48.13 * | $24.01 | +0.2% | ETF-FIXED INCOM | 808524862 |
| IWM | BLACKROCK | 126,649 | $25.7M | 0.9% | $202.89 | $108.53 | +86.9% | ETF-EQUITY | 464287655 |
| IGIB | ISHARES | 497,969 | $25.53M | 0.9% | $51.26 | $49.44 | +3.7% | ETF-FIXED INCOM | 464288638 |
| CVX | CHEVRON CORP | 160,145 | $25.05M | 0.9% | $156.42 * | $88.03 | +66.2% | COMMON STOCK | 166764100 |
| AMGN | AMGEN INC | 79,317 | $24.78M | 0.8% | $312.45 * | $171.02 | +74.3% | COMMON STOCK | 031162100 |
| LOW | LOWES COS INC | 110,124 | $24.28M | 0.8% | $220.46 * | $53.66 | +299.2% | COMMON STOCK | 548661107 |
| DHR | DANAHER CORPORATION | 96,240 | $24.05M | 0.8% | $249.85 | $67.20 | +268.7% | COMMON STOCK | 235851102 |
| XOM | EXXON MOBIL CORP | 197,641 | $22.75M | 0.8% | $115.12 * | $54.03 | +102.2% | COMMON STOCK | 30231G102 |
| ACN | ACCENTURE PLC | 72,432 | $21.98M | 0.8% | $303.41 * | $118.47 | +150.4% | FOREIGN STOCK | G1151C101 |
| ADBE | ADOBE INC | 38,637 | $21.46M | 0.7% | $555.54 | $348.82 | +59.3% | COMMON STOCK | 00724F101 |
| LLY | ELI LILLY AND CO | 23,062 | $20.88M | 0.7% | $905.38 | $72.49 | +1135.9% | COMMON STOCK | 532457108 |
| CMI | CUMMINS INC | 72,859 | $20.18M | 0.7% | $276.93 * | $193.94 | +38.5% | COMMON STOCK | 231021106 |
| CEG | CONSTELLATION ENERGY CORP | 99,305 | $19.89M | 0.7% | $200.27 | $56.58 | +250.8% | COMMON STOCK | 21037T109 |
| PM | PHILIP MORRIS INTL INC | 193,645 | $19.62M | 0.7% | $101.33 * | $64.55 | +48.3% | COMMON STOCK | 718172109 |
| DIS | WALT DISNEY CO | 194,850 | $19.35M | 0.7% | $99.29 | $96.25 | +1.1% | COMMON STOCK | 254687106 |
| GD | GENERAL DYNAMICS CORP | 66,629 | $19.33M | 0.7% | $290.14 * | $147.05 | +91.5% | COMMON STOCK | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 190,158 | $19.09M | 0.7% | $100.39 * | $59.16 | +64.8% | COMMON STOCK | 75513E101 |
| LIN | LINDE PLC | 42,179 | $18.51M | 0.6% | $438.81 | $324.81 | +32.5% | FOREIGN STOCK | G54950103 |
| PFE | PFIZER INC | 651,602 | $18.23M | 0.6% | $27.98 * | $24.49 | +3.4% | COMMON STOCK | 717081103 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $17.2M | 0.6% | $22.65 * | $11.26 | +80.0% | COMMON STOCK | 597742105 |
| SBUX | STARBUCKS CORP | 218,731 | $17.03M | 0.6% | $77.85 * | $67.82 | +10.5% | COMMON STOCK | 855244109 |
| CL | COLGATE PALMOLIVE CO | 174,590 | $16.94M | 0.6% | $97.04 * | $57.47 | +63.2% | COMMON STOCK | 194162103 |
| CI | CIGNA GROUP | 51,101 | $16.89M | 0.6% | $330.57 * | $220.35 | +45.8% | COMMON STOCK | 125523100 |
| TXN | TEXAS INSTRS INC | 84,793 | $16.49M | 0.6% | $194.53 * | $157.92 | +17.8% | COMMON STOCK | 882508104 |
| NKE | NIKE INC | 213,878 | $16.12M | 0.6% | $75.37 * | $64.45 | +13.2% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,887 | $15.97M | 0.5% | $553.00 | $374.11 | +47.1% | COMMON STOCK | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 34,828 | $15.75M | 0.5% | $452.32 * | $212.28 | +106.6% | COMMON STOCK | 38141G104 |
| SCHW | CHARLES SCHWAB CORP | 213,125 | $15.71M | 0.5% | $73.69 | $50.60 | +42.8% | COMMON STOCK | 808513105 |
| NVT | NVENT ELECTRIC PLC | 203,132 | $15.56M | 0.5% | $76.61 | $24.50 | +207.1% | FOREIGN STOCK | G6700G107 |
| BDX | BECTON DICKINSON AND CO | 64,072 | $14.97M | 0.5% | $233.71 * | $208.34 | +8.8% | COMMON STOCK | 075887109 |
| FISV | FISERV INC | 99,453 | $14.82M | 0.5% | $149.04 | $84.26 | +76.9% | COMMON STOCK | 337738108 |
| LDOS | LEIDOS HOLDINGS INC | 99,712 | $14.55M | 0.5% | $145.88 | $106.39 | +35.0% | COMMON STOCK | 525327102 |
| ABBV | ABBVIE INC | 82,590 | $14.17M | 0.5% | $171.52 * | $82.06 | +98.5% | COMMON STOCK | 00287Y109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 189,872 | $12.62M | 0.4% | $66.47 | $43.55 | +50.0% | COMMON STOCK | G51502105 |
| — | DISCOVER FINANCIAL SERVICES | 96,329 | $12.6M | 0.4% | $130.81 | $65.68 | — | COMMON STOCK | 254709108 |
| TGT | TARGET CORP | 85,048 | $12.59M | 0.4% | $148.04 * | $69.57 | +100.8% | COMMON STOCK | 87612E106 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 159,466 | $12.55M | 0.4% | $78.73 | $77.51 | +0.6% | FOREIGN STOCK | 13646K108 |
| LH | LABCORP HOLDINGS INC | 61,485 | $12.51M | 0.4% | $203.51 | $199.50 | +0.3% | COMMON STOCK | 504922105 |
| NUE | NUCOR CORP | 77,438 | $12.24M | 0.4% | $158.08 * | $48.36 | +219.0% | COMMON STOCK | 670346105 |
| MDT | MEDTRONIC PLC | 154,119 | $12.13M | 0.4% | $78.71 * | $76.04 | -0.6% | FOREIGN STOCK | G5960L103 |
| VLO | VALERO ENERGY CORPORATION | 75,272 | $11.8M | 0.4% | $156.76 * | $55.90 | +168.0% | COMMON STOCK | 91913Y100 |
| C | CITIGROUP INC | 184,964 | $11.74M | 0.4% | $63.46 * | $48.45 | +25.1% | COMMON STOCK | 172967424 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 92,686 | $11.57M | 0.4% | $124.79 | $50.56 | +142.4% | COMMON STOCK | 302130109 |
| AJG | ARTHUR J GALLAGHER & CO | 44,556 | $11.55M | 0.4% | $259.31 | $181.40 | +41.1% | COMMON STOCK | 363576109 |
| MCD | MCDONALDS CORP | 44,776 | $11.41M | 0.4% | $254.84 * | $167.82 | +46.7% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC | 91,944 | $11.38M | 0.4% | $123.80 * | $54.34 | +116.4% | COMMON STOCK | 58933Y105 |
| CBRE | CBRE GROUP INC | 127,343 | $11.35M | 0.4% | $89.11 | $46.64 | +91.1% | COMMON STOCK | 12504L109 |
| EXC | EXELON CORP | 312,476 | $10.81M | 0.4% | $34.61 * | $22.09 | +48.2% | COMMON STOCK | 30161N101 |
| XLE | SPDR/SSGA FUNDS | 114,334 | $10.42M | 0.4% | $91.15 * | $26.32 | +73.2% | ETF-EQUITY | 81369Y506 |
| XLF | SPDR/SSGA FUNDS | 238,178 | $9.791M | 0.3% | $41.11 | $26.46 | +55.4% | ETF-EQUITY | 81369Y605 |
| IWF | BLACKROCK | 26,825 | $9.778M | 0.3% | $364.51 * | $29.48 | +209.1% | ETF-EQUITY | 464287614 |
| ABT | ABBOTT LABORATORIES | 93,140 | $9.678M | 0.3% | $103.91 * | $96.25 | +4.9% | COMMON STOCK | 002824100 |
| EMB | ISHARES | 105,518 | $9.336M | 0.3% | $88.48 | $84.22 | +5.1% | ETF-FIXED INCOM | 464288281 |
| SLB | SCHLUMBERGER LTD | 196,030 | $9.249M | 0.3% | $47.18 * | $40.54 | +11.4% | COMMON STOCK | 806857108 |
| SYK | STRYKER CORP | 27,140 | $9.234M | 0.3% | $340.25 | $239.31 | +40.2% | COMMON STOCK | 863667101 |
| — | ATAC | 313,540 | $9.039M | 0.3% | $28.83 | $20.33 | — | ETF-EQUITY | 56167N720 |
| BMY | BRISTOL MYERS SQUIBB CO | 213,124 | $8.851M | 0.3% | $41.53 * | $46.98 | -18.9% | COMMON STOCK | 110122108 |
| CSCO | CISCO SYSTEMS INC | 179,264 | $8.517M | 0.3% | $47.51 * | $38.41 | +18.0% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 9,761 | $8.297M | 0.3% | $850.00 | $464.14 | +81.7% | COMMON STOCK | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 92,219 | $8.246M | 0.3% | $89.42 * | $64.40 | +32.0% | COMMON STOCK | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 15,986 | $8.141M | 0.3% | $509.26 * | $156.45 | +215.4% | COMMON STOCK | 91324P102 |
| MO | ALTRIA GROUP INC | 178,459 | $8.129M | 0.3% | $45.55 * | $28.35 | +44.2% | COMMON STOCK | 02209S103 |
| EMR | EMERSON ELECTRIC CO | 69,265 | $7.63M | 0.3% | $110.16 * | $87.26 | +23.0% | COMMON STOCK | 291011104 |
| CCI | CROWN CASTLE INC | 77,414 | $7.563M | 0.3% | $97.70 * | $72.31 | +24.8% | COMMON STOCK | 22822V101 |
| XLI | SPDR/SSGA FUNDS | 61,244 | $7.464M | 0.3% | $121.87 | $77.23 | +57.8% | ETF-EQUITY | 81369Y704 |
| MDY | SPDR/SSGA FUNDS | 13,589 | $7.271M | 0.2% | $535.08 | $326.14 | +64.1% | ETF-EQUITY | 78467Y107 |
| PNR | PENTAIR PLC | 94,488 | $7.244M | 0.2% | $76.67 | $42.03 | +79.6% | FOREIGN STOCK | G7S00T104 |
| NVO | NOVO NORDISK AS | 49,159 | $7.017M | 0.2% | $142.74 | $117.75 | +21.2% | FOREIGN STOCK | 670100205 |
| USB | US BANCORP | 172,355 | $6.842M | 0.2% | $39.70 * | $42.83 | -13.1% | COMMON STOCK | 902973304 |
| HD | HOME DEPOT INC | 19,341 | $6.658M | 0.2% | $344.24 * | $167.04 | +98.8% | COMMON STOCK | 437076102 |
| WMT | WALMART INC | 95,321 | $6.454M | 0.2% | $67.71 | $48.24 | +38.3% | COMMON STOCK | 931142103 |
| IVV | BLACKROCK | 11,733 | $6.421M | 0.2% | $547.23 | $372.09 | +47.1% | ETF-EQUITY | 464287200 |
| FDX | FEDEX CORP | 20,850 | $6.252M | 0.2% | $299.84 * | $235.12 | +23.4% | COMMON STOCK | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 63,650 | $6.089M | 0.2% | $95.66 * | $62.04 | +36.2% | FOREIGN STOCK | N53745100 |
| XLV | SPDR/SSGA FUNDS | 40,524 | $5.906M | 0.2% | $145.75 | $122.63 | +18.9% | ETF-EQUITY | 81369Y209 |
| HON | HONEYWELL INTERNATIONAL INC | 27,197 | $5.808M | 0.2% | $213.54 * | $157.64 | +23.7% | COMMON STOCK | 438516106 |
| VYM | VANGUARD | 48,372 | $5.737M | 0.2% | $118.60 | $99.91 | +18.7% | ETF-EQUITY | 921946406 |
| CME | CME GROUP, INC | 26,993 | $5.307M | 0.2% | $196.60 * | $168.97 | +10.3% | COMMON STOCK | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,210 | $5.301M | 0.2% | $238.69 * | $134.86 | +71.4% | COMMON STOCK | 053015103 |
| BWA | BORGWARNER INC | 157,218 | $5.069M | 0.2% | $32.24 * | $36.73 | -14.1% | COMMON STOCK | 099724106 |
| QQQ | INVESCO | 10,442 | $5.003M | 0.2% | $479.11 | $202.82 | +136.2% | ETF-EQUITY | 46090E103 |
| NEE | NEXTERA ENERGY INC | 70,358 | $4.982M | 0.2% | $70.81 * | $62.76 | +8.0% | COMMON STOCK | 65339F101 |
| VTR | VENTAS INC | 93,299 | $4.783M | 0.2% | $51.26 * | $41.24 | +18.1% | COMMON STOCK | 92276F100 |
| SPAB | SPDR | 182,308 | $4.574M | 0.2% | $25.09 | $24.60 | +2.0% | ETF-FIXED INCOM | 78464A649 |
| V | VISA INC | 17,393 | $4.565M | 0.2% | $262.47 | $165.53 | +56.8% | COMMON STOCK | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 9,188 | $4.292M | 0.1% | $467.10 * | $296.36 | +51.3% | COMMON STOCK | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,753 | $4.281M | 0.1% | $172.95 * | $113.95 | +45.5% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP | 127,679 | $3.954M | 0.1% | $30.97 | $34.85 | -11.7% | COMMON STOCK | 458140100 |
| IJH | BLACKROCK | 64,704 | $3.786M | 0.1% | $58.52 | $54.03 | +8.3% | ETF-EQUITY | 464287507 |
| MU | MICRON TECHNOLOGY INC | 28,450 | $3.742M | 0.1% | $131.53 | $73.24 | +78.4% | COMMON STOCK | 595112103 |
| ETN | EATON CORP PLC | 11,697 | $3.668M | 0.1% | $313.55 | $90.37 | +241.4% | FOREIGN STOCK | G29183103 |
| VWOB | VANGUARD | 54,220 | $3.411M | 0.1% | $62.91 | $67.29 | -6.5% | ETF-FIXED INCOM | 921946885 |
| IEFA | ISHARES | 46,488 | $3.377M | 0.1% | $72.64 | $69.60 | +4.4% | ETF-EQUITY | 46432F842 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,889 | $3.051M | 0.1% | $1056.04 * | $69.13 | +1.8% | COMMON STOCK | 67103H107 |
| MMM | 3M CO | 29,548 | $3.02M | 0.1% | $102.19 * | $100.68 | -1.4% | COMMON STOCK | 88579Y101 |
| IWD | BLACKROCK | 17,012 | $2.968M | 0.1% | $174.47 | $119.42 | +46.1% | ETF-EQUITY | 464287598 |
| AON | AON PLC | 9,557 | $2.806M | 0.1% | $293.58 | $297.62 | -2.3% | FOREIGN STOCK | G0403H108 |
| KO | COCA COLA CO | 43,757 | $2.785M | 0.1% | $63.65 * | $43.08 | +41.5% | COMMON STOCK | 191216100 |
| SYY | SYSCO CORP | 38,292 | $2.734M | 0.1% | $71.39 * | $65.03 | +4.6% | COMMON STOCK | 871829107 |
| DE | DEERE & CO | 6,826 | $2.55M | 0.1% | $373.63 * | $264.37 | +38.4% | COMMON STOCK | 244199105 |
| VUSB | VANGUARD | 50,353 | $2.493M | 0.1% | $49.52 | $49.49 | +0.1% | ETF-FIXED INCOM | 92203C303 |
| MPC | MARATHON PETE CORP | 14,125 | $2.45M | 0.1% | $173.48 * | $49.24 | +241.1% | COMMON STOCK | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 59,250 | $2.443M | 0.1% | $41.24 * | $37.15 | +0.6% | COMMON STOCK | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND | 39,641 | $2.396M | 0.1% | $60.45 * | $39.00 | +46.5% | COMMON STOCK | 039483102 |
| VTEB | VANGUARD | 47,011 | $2.356M | 0.1% | $50.11 | $53.54 | -6.4% | ETF-FIXED INCOM | 922907746 |
| EFA | BLACKROCK | 27,537 | $2.157M | 0.1% | $78.33 | $69.79 | +12.2% | ETF-EQUITY | 464287465 |
| IBB | BLACKROCK | 15,335 | $2.105M | 0.1% | $137.26 | $106.14 | +29.3% | ETF-EQUITY | 464287556 |
| — | BLACKROCK INC | 2,667 | $2.1M | 0.1% | $787.32 | $392.06 | — | COMMON STOCK | 09247X101 |
| XLP | SPDR/SSGA FUNDS | 26,784 | $2.051M | 0.1% | $76.58 | $59.40 | +28.9% | ETF-EQUITY | 81369Y308 |
| GE | GE AEROSPACE | 12,479 | $1.984M | 0.1% | $158.97 | $64.54 | +143.8% | COMMON STOCK | 369604301 |
| IJR | BLACKROCK | 17,800 | $1.899M | 0.1% | $106.66 | $83.51 | +27.7% | ETF-EQUITY | 464287804 |
| VGT | VANGUARD | 3,272 | $1.887M | 0.1% | $576.59 * | $30.72 | +134.6% | ETF-EQUITY | 92204A702 |
| IWR | BLACKROCK | 23,255 | $1.886M | 0.1% | $81.08 | $58.64 | +38.3% | ETF-EQUITY | 464287499 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,790 | $1.881M | 0.1% | $1051.03 | $294.28 | +255.2% | COMMON STOCK | 75886F107 |
| BIV | VANGUARD | 24,967 | $1.87M | 0.1% | $74.89 | $73.24 | +2.3% | ETF-FIXED INCOM | 921937819 |
| BAC | BANK OF AMERICA CORP | 46,074 | $1.832M | 0.1% | $39.77 * | $24.87 | +54.4% | COMMON STOCK | 060505104 |
| VUG | VANGUARD | 4,865 | $1.82M | 0.1% | $374.01 * | $25.03 | +149.1% | ETF-EQUITY | 922908736 |
| T | AT&T INC | 94,450 | $1.805M | 0.1% | $19.11 * | $15.42 | +15.4% | COMMON STOCK | 00206R102 |
| UNP | UNION PACIFIC CORP | 7,646 | $1.73M | 0.1% | $226.26 * | $121.56 | +79.8% | COMMON STOCK | 907818108 |
| VOO | VANGUARD | 3,330 | $1.665M | 0.1% | $500.13 | $343.41 | +45.6% | ETF-EQUITY | 922908363 |
| PFF | ISHARES | 51,424 | $1.622M | 0.1% | $31.55 | $39.07 | -19.2% | ETF-EQUITY | 464288687 |
| XLK | SPDR/SSGA FUNDS | 7,086 | $1.603M | 0.1% | $226.23 * | $44.67 | +153.2% | ETF-EQUITY | 81369Y803 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 55,088 | $1.596M | 0.1% | $28.98 | $27.52 | — | COMMON STOCK | 293792107 |
| VTI | VANGUARD | 5,936 | $1.588M | 0.1% | $267.51 | $165.70 | +61.4% | ETF-EQUITY | 922908769 |
| COP | CONOCOPHILLIPS INC | 13,473 | $1.541M | 0.1% | $114.38 * | $70.35 | +54.9% | COMMON STOCK | 20825C104 |
| ITW | ILLINOIS TOOL WORKS INC | 6,334 | $1.501M | 0.1% | $236.96 * | $151.81 | +50.5% | COMMON STOCK | 452308109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,694 | $1.46M | 0.0% | $541.80 | $236.37 | +127.3% | COMMON STOCK | 573284106 |
| SPIP | SPDR | 57,411 | $1.459M | 0.0% | $25.42 | $25.03 | +1.6% | ETF-FIXED INCOM | 78464A656 |
| AXP | AMERICAN EXPRESS CO | 6,235 | $1.444M | 0.0% | $231.55 | $106.24 | +113.9% | COMMON STOCK | 025816109 |
| TSLA | TESLA | 7,266 | $1.438M | 0.0% | $197.88 | $230.46 | -14.1% | COMMON STOCK | 88160R101 |
| XLB | SPDR/SSGA FUNDS | 15,375 | $1.358M | 0.0% | $88.31 * | $26.67 | +65.6% | ETF-EQUITY | 81369Y100 |
| NTRS | NORTHERN TR CORP | 16,079 | $1.35M | 0.0% | $83.98 * | $53.06 | +51.7% | COMMON STOCK | 665859104 |
| BA | BOEING CO | 7,393 | $1.346M | 0.0% | $182.01 | $274.56 | -33.7% | COMMON STOCK | 097023105 |
| NSC | NORFOLK SOUTHERN | 6,139 | $1.318M | 0.0% | $214.69 * | $158.93 | +30.8% | COMMON STOCK | 655844108 |
| VEA | VANGUARD | 26,643 | $1.317M | 0.0% | $49.42 | $46.69 | +5.8% | ETF-EQUITY | 921943858 |
| MDLZ | MONDELEZ INTL INC | 19,901 | $1.302M | 0.0% | $65.44 * | $47.84 | +30.7% | COMMON STOCK | 609207105 |
| IEMG | ISHARES | 24,030 | $1.286M | 0.0% | $53.53 | $52.84 | +1.3% | ETF-EQUITY | 46434G103 |
| FCX | FREEPORT MCMORAN INC | 25,728 | $1.25M | 0.0% | $48.60 * | $33.75 | +41.0% | COMMON STOCK | 35671D857 |
| OKE | ONEOK INC | 15,205 | $1.24M | 0.0% | $81.55 * | $63.42 | +19.5% | COMMON STOCK | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.224M | 0.0% | $612241.00 | $530369.75 | +15.4% | COMMON STOCK | 084670108 |
| DFUV | DIMENSIONAL | 31,112 | $1.222M | 0.0% | $39.27 | $34.14 | +15.0% | ETF-EQUITY | 25434V724 |
| VIG | VANGUARD | 6,575 | $1.2M | 0.0% | $182.55 | $101.15 | +80.5% | ETF-EQUITY | 921908844 |
| VOT | VANGUARD | 4,990 | $1.146M | 0.0% | $229.56 | $94.09 | +144.0% | ETF-EQUITY | 922908538 |
| AEE | AMEREN CORP | 15,751 | $1.12M | 0.0% | $71.11 * | $68.10 | -0.1% | COMMON STOCK | 023608102 |
| WFC | WELLS FARGO & COMPANY | 18,427 | $1.094M | 0.0% | $59.39 * | $32.79 | +74.9% | COMMON STOCK | 949746101 |
| SHEL | ROYAL DUTCH SHELL PLC | 14,897 | $1.075M | 0.0% | $72.18 | $52.94 | +36.3% | FOREIGN STOCK | 780259305 |
| COR | CENCORA INC | 4,643 | $1.046M | 0.0% | $225.30 | $70.15 | +217.3% | COMMON STOCK | 03073E105 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX | 9,600 | $1.035M | 0.0% | $107.81 | $105.79 | +1.9% | ETF-ALTERNATIVE | 02072L565 |
| SO | THE SOUTHERN CO | 12,853 | $997K | 0.0% | $77.57 * | $49.53 | +49.0% | COMMON STOCK | 842587107 |
| CSX | CSX CORP | 29,592 | $990K | 0.0% | $33.45 * | $29.53 | +10.7% | COMMON STOCK | 126408103 |
| PSX | PHILLIPS 66 | 6,901 | $974K | 0.0% | $141.17 * | $85.15 | +57.1% | COMMON STOCK | 718546104 |
| AGG | BLACKROCK | 9,544 | $926K | 0.0% | $97.07 | $112.48 | -13.7% | ETF-FIXED INCOM | 464287226 |
| — | LAM RESEARCH CORP | 869 | $925K | 0.0% | $1064.85 | $613.28 | — | COMMON STOCK | 512807108 |
| VWO | VANGUARD | 20,596 | $901K | 0.0% | $43.76 | $42.30 | +3.5% | ETF-EQUITY | 922042858 |
| ELV | ELEVANCE HEALTH INC | 1,663 | $901K | 0.0% | $541.86 * | $242.65 | +117.5% | COMMON STOCK | 036752103 |
| TIP | BLACKROCK | 8,284 | $885K | 0.0% | $106.78 | $116.10 | -8.0% | ETF-FIXED INCOM | 464287176 |
| HSY | HERSHEY COMPANY | 4,753 | $874K | 0.0% | $183.83 * | $172.99 | +1.4% | COMMON STOCK | 427866108 |
| MS | MORGAN STANLEY | 8,866 | $862K | 0.0% | $97.19 * | $59.11 | +57.3% | COMMON STOCK | 617446448 |
| WM | WASTE MANAGEMENT | 4,027 | $859K | 0.0% | $213.34 * | $127.19 | +64.1% | COMMON STOCK | 94106L109 |
| WELL | WELLTOWER INC | 8,128 | $847K | 0.0% | $104.25 * | $68.85 | +47.2% | COMMON STOCK | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,838 | $816K | 0.0% | $92.37 | $104.99 | -12.0% | COMMON STOCK | 28176E108 |
| VYMI | VANGUARD | 11,897 | $815K | 0.0% | $68.53 | $59.43 | +15.3% | ETF-EQUITY | 921946794 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,598 | $808K | 0.0% | $224.58 * | $182.63 | +19.5% | COMMON STOCK | 502431109 |
| IWS | BLACKROCK | 6,656 | $804K | 0.0% | $120.74 | $85.75 | +40.8% | ETF-EQUITY | 464287473 |
| WTW | WILLIS TOWERS WATSON | 2,993 | $785K | 0.0% | $262.14 | $187.80 | +37.2% | FOREIGN STOCK | G96629103 |
| VCR | VANGUARD | 2,500 | $781K | 0.0% | $312.33 | $127.55 | +144.9% | ETF-EQUITY | 92204A108 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 8,836 | $775K | 0.0% | $87.74 * | $72.64 | +14.6% | COMMON STOCK | 025537101 |
| GLD | SPDR/SSGA FUNDS | 3,561 | $766K | 0.0% | $215.01 | $139.51 | +54.1% | ETF-EQUITY | 78463V107 |
| SCZ | ISHARES | 12,279 | $757K | 0.0% | $61.64 | $59.25 | +4.0% | ETF-EQUITY | 464288273 |
| CVS | CVS HEALTH CORP | 12,532 | $740K | 0.0% | $59.06 * | $53.51 | +3.5% | COMMON STOCK | 126650100 |
| MTUM | ISHARES | 3,729 | $727K | 0.0% | $194.87 | $120.53 | +61.7% | ETF-EQUITY | 46432F396 |
| VBK | VANGUARD | 2,891 | $723K | 0.0% | $250.13 | $145.53 | +71.9% | ETF-EQUITY | 922908595 |
| BX | BLACKSTONE GROUP INC | 5,765 | $714K | 0.0% | $123.80 * | $64.39 | +84.5% | COMMON STOCK | 09260D107 |
| GIS | GENERAL MILLS INC | 11,259 | $712K | 0.0% | $63.26 * | $41.74 | +42.3% | COMMON STOCK | 370334104 |
| VEU | VANGUARD | 12,096 | $709K | 0.0% | $58.64 | $53.07 | +10.5% | ETF-EQUITY | 922042775 |
| DFAC | DIMENSIONAL | 21,917 | $707K | 0.0% | $32.24 | $25.33 | +27.3% | ETF-EQUITY | 25434V708 |
| GUNR | FLEXSHARES | 17,524 | $703K | 0.0% | $40.14 | $41.49 | -3.2% | ETF-EQUITY | 33939L407 |
| CARR | CARRIER GLOBAL CORPORATION | 10,973 | $692K | 0.0% | $63.08 | $33.19 | +87.0% | COMMON STOCK | 14448C104 |
| CASY | CASEYS GENERAL STORES INC | 1,793 | $684K | 0.0% | $381.56 | $203.15 | +86.3% | COMMON STOCK | 147528103 |
| KMB | KIMBERLY CLARK CORP | 4,850 | $670K | 0.0% | $138.20 * | $107.99 | +20.8% | COMMON STOCK | 494368103 |
| PSA | PUBLIC STORAGE | 2,317 | $666K | 0.0% | $287.65 * | $199.73 | +35.8% | COMMON STOCK | 74460D109 |
| ONB | OLD NATIONAL BANCORP | 38,519 | $662K | 0.0% | $17.19 | $16.45 | +4.5% | COMMON STOCK | 680033107 |
| QUAL | ISHARES | 3,873 | $661K | 0.0% | $170.76 | $98.78 | +72.9% | ETF-EQUITY | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 3,961 | $643K | 0.0% | $162.21 | $114.82 | +41.3% | COMMON STOCK | 007903107 |
| TFC | TRUIST FINANCIAL CORP | 16,489 | $641K | 0.0% | $38.85 * | $32.33 | +11.8% | COMMON STOCK | 89832Q109 |
| TJX | TJX COMPANIES INC | 5,714 | $629K | 0.0% | $110.10 | $89.99 | +20.1% | COMMON STOCK | 872540109 |
| AFL | AFLAC INC | 6,986 | $624K | 0.0% | $89.31 * | $42.99 | +101.4% | COMMON STOCK | 001055102 |
| PWR | QUANTA | 2,443 | $621K | 0.0% | $254.09 | $42.72 | +493.5% | COMMON STOCK | 74762E102 |
| IJK | BLACKROCK | 7,014 | $618K | 0.0% | $88.11 | $73.53 | +19.8% | ETF-EQUITY | 464287606 |
| VOE | VANGUARD | 4,093 | $616K | 0.0% | $150.43 | $107.77 | +39.6% | ETF-EQUITY | 922908512 |
| NRG | NRG ENERGY INC COM NEW | 7,801 | $607K | 0.0% | $77.86 * | $32.10 | +136.9% | COMMON STOCK | 629377508 |
| VBR | VANGUARD | 3,252 | $594K | 0.0% | $182.52 | $147.87 | +23.4% | ETF-EQUITY | 922908611 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,457 | $592K | 0.0% | $108.53 | $79.39 | +34.8% | COMMON STOCK | 98956P102 |
| IJS | BLACKROCK | 6,037 | $587K | 0.0% | $97.27 | $75.67 | +28.5% | ETF-EQUITY | 464287879 |
| ENB | ENBRIDGE INC | 15,860 | $564K | 0.0% | $35.59 * | $22.83 | +42.5% | FOREIGN STOCK | 29250N105 |
| XLC | SPDR/SSGA FUNDS | 6,582 | $564K | 0.0% | $85.66 | $68.81 | +24.5% | ETF-EQUITY | 81369Y852 |
| PYPL | PAYPAL HOLDINGS INC | 9,502 | $551K | 0.0% | $58.03 | $109.90 | -47.3% | COMMON STOCK | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,006 | $550K | 0.0% | $91.50 * | $72.85 | +20.3% | COMMON STOCK | 595017104 |
| DUK | DUKE ENERGY CORP | 5,481 | $549K | 0.0% | $100.23 * | $69.75 | +36.1% | COMMON STOCK | 26441C204 |
| VTV | VANGUARD | 3,417 | $548K | 0.0% | $160.41 | $140.59 | +14.1% | ETF-EQUITY | 922908744 |
| GWW | WW GRAINGER INC | 605 | $546K | 0.0% | $902.24 | $485.89 | +83.3% | COMMON STOCK | 384802104 |
| GEV | GE VERNOVA INC | 3,175 | $545K | 0.0% | $171.51 | $158.10 | +8.2% | COMMON STOCK | 36828A101 |
| CR | CRANE CO | 3,702 | $537K | 0.0% | $144.98 | $75.98 | +89.4% | COMMON STOCK | 224408104 |
| CMCSA | COMCAST CORP | 13,654 | $535K | 0.0% | $39.16 * | $33.30 | +11.6% | COMMON STOCK | 20030N101 |
| KMI | KINDER MORGAN INC | 26,428 | $525K | 0.0% | $19.87 * | $15.98 | +16.1% | COMMON STOCK | 49456B101 |
| NFRA | FLEXSHARES | 9,808 | $522K | 0.0% | $53.19 | $51.80 | +2.7% | ETF-EQUITY | 33939L795 |
| IVE | BLACKROCK | 2,854 | $519K | 0.0% | $182.01 | $182.13 | -0.1% | ETF-EQUITY | 464287408 |
| NFLX | NETFLIX INC | 766 | $517K | 0.0% | $674.88 * | $43.04 | +56.8% | COMMON STOCK | 64110L106 |
| VO | VANGUARD | 2,088 | $506K | 0.0% | $242.10 * | $40.36 | +49.9% | ETF-EQUITY | 922908629 |
| BMO | BANK OF MONTREAL | 6,000 | $503K | 0.0% | $83.85 * | $58.53 | +35.1% | FOREIGN STOCK | 063671101 |
| GL | GLOBE LIFE INC | 6,111 | $503K | 0.0% | $82.28 | $88.08 | -7.8% | COMMON STOCK | 37959E102 |
| BP | BP PLC | 13,914 | $502K | 0.0% | $36.10 | $31.17 | +15.8% | FOREIGN STOCK | 055622104 |
| CRVL | CORVEL CORP | 1,893 | $481K | 0.0% | $254.27 * | $52.10 | +62.7% | COMMON STOCK | 221006109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,779 | $479K | 0.0% | $269.09 * | $198.16 | +32.1% | FOREIGN STOCK | N6596X109 |
| RY | ROYAL BANK OF CANADA | 4,400 | $468K | 0.0% | $106.38 | $78.06 | +36.3% | FOREIGN STOCK | 780087102 |
| VNQ | VANGUARD | 5,550 | $465K | 0.0% | $83.76 | $96.33 | -13.0% | ETF-EQUITY | 922908553 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4,766 | $459K | 0.0% | $96.26 * | $61.55 | +52.4% | COMMON STOCK | 68902V107 |
| PRF | INVESCO | 12,055 | $457K | 0.0% | $37.95 | $32.56 | +16.6% | ETF-EQUITY | 46137V613 |
| SHY | BLACKROCK | 5,565 | $454K | 0.0% | $81.65 | $84.86 | -3.8% | ETF-FIXED INCOM | 464287457 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,268 | $452K | 0.0% | $138.45 * | $80.57 | +68.4% | COMMON STOCK | 14040H105 |
| PPG | PPG INDUSTRIES INC | 3,519 | $443K | 0.0% | $125.89 * | $125.07 | -3.0% | COMMON STOCK | 693506107 |
| IQV | IQVIA HOLDINGS INC | 2,095 | $443K | 0.0% | $211.44 | $203.25 | +4.0% | COMMON STOCK | 46266C105 |
| SHW | SHERWIN WILLIAMS CO | 1,482 | $442K | 0.0% | $298.43 | $218.41 | +34.9% | COMMON STOCK | 824348106 |
| SNA | SNAP ON INC | 1,681 | $439K | 0.0% | $261.39 * | $160.78 | +56.3% | COMMON STOCK | 833034101 |
| DVY | BLACKROCK | 3,544 | $429K | 0.0% | $120.98 | $105.99 | +14.1% | ETF-EQUITY | 464287168 |
| ALL | ALLSTATE CORP | 2,673 | $427K | 0.0% | $159.66 * | $119.71 | +29.6% | COMMON STOCK | 020002101 |
| PLD | PROLOGIS INC. | 3,786 | $425K | 0.0% | $112.31 * | $100.87 | +5.8% | COMMON STOCK | 74340W103 |
| CRM | SALESFORCE COM INC | 1,610 | $414K | 0.0% | $257.10 | $225.87 | +12.6% | COMMON STOCK | 79466L302 |
| GILD | GILEAD SCIENCES INC | 5,970 | $410K | 0.0% | $68.61 * | $63.16 | +3.8% | COMMON STOCK | 375558103 |
| NVS | NOVARTIS AG | 3,717 | $396K | 0.0% | $106.46 | $89.04 | +19.6% | FOREIGN STOCK | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR | 2,248 | $391K | 0.0% | $173.81 | $104.09 | +67.0% | FOREIGN STOCK | 874039100 |
| OIH | VANECK | 1,228 | $388K | 0.0% | $316.18 | $161.83 | +95.4% | ETF-EQUITY | 92189H607 |
| NOC | NORTHROP GRUMMAN CORP | 886 | $386K | 0.0% | $435.95 * | $297.17 | +43.0% | COMMON STOCK | 666807102 |
| SOLV | SOLVENTUM CORP | 7,233 | $382K | 0.0% | $52.88 | $60.70 | -12.9% | COMMON STOCK | 83444M101 |
| AMP | AMERIPRISE FINANCIAL INC | 885 | $378K | 0.0% | $427.19 | $262.71 | +59.5% | COMMON STOCK | 03076C106 |
| CMA | COMERICA INCORPORATED | 7,305 | $373K | 0.0% | $51.04 * | $27.96 | +70.8% | COMMON STOCK | 200340107 |
| RLI | RLI CORP | 2,650 | $373K | 0.0% | $140.69 * | $33.16 | +98.4% | COMMON STOCK | 749607107 |
| UPS | UNITED PARCEL SERVICE INC | 2,641 | $361K | 0.0% | $136.85 * | $111.27 | +12.3% | COMMON STOCK | 911312106 |
| FITB | FIFTH THIRD BANCORP | 9,805 | $358K | 0.0% | $36.49 * | $21.43 | +61.4% | COMMON STOCK | 316773100 |
| F | FORD MOTOR COMPANY | 28,442 | $357K | 0.0% | $12.54 * | $9.58 | +18.4% | COMMON STOCK | 345370860 |
| INTU | INTUIT INC | 535 | $352K | 0.0% | $657.21 | $544.67 | +19.5% | COMMON STOCK | 461202103 |
| TRV | THE TRAVELERS COMPANIES INC | 1,690 | $344K | 0.0% | $203.34 * | $132.26 | +50.0% | COMMON STOCK | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,459 | $337K | 0.0% | $136.89 | $111.06 | +21.2% | COMMON STOCK | 45866F104 |
| SNPS | SYNOPSYS | 558 | $332K | 0.0% | $595.06 | $381.97 | +55.8% | COMMON STOCK | 871607107 |
| WGO | WINNEBAGO INDS INC COM | 6,000 | $325K | 0.0% | $54.20 | $72.06 | -24.8% | COMMON STOCK | 974637100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 4,113 | $320K | 0.0% | $77.92 | $71.08 | +9.3% | COMMON STOCK | 36266G107 |
| LNT | ALLIANT ENERGY CORP | 6,287 | $320K | 0.0% | $50.90 * | $51.14 | -5.2% | COMMON STOCK | 018802108 |
| SOXX | BLACKROCK | 1,272 | $314K | 0.0% | $246.63 | $194.53 | +26.8% | ETF-EQUITY | 464287523 |
| ZTS | ZOETIS | 1,802 | $312K | 0.0% | $173.36 | $186.43 | -8.7% | COMMON STOCK | 98978V103 |
| SCHM | CHARLES SCHWAB | 3,984 | $310K | 0.0% | $77.83 * | $22.92 | +13.2% | ETF-EQUITY | 808524508 |
| IYM | BLACKROCK | 2,180 | $305K | 0.0% | $140.01 | $82.75 | +69.2% | ETF-EQUITY | 464287838 |
| SCHC | CHARLES SCHWAB | 8,427 | $300K | 0.0% | $35.58 | $38.03 | -6.5% | ETF-EQUITY | 808524888 |
| STT | STATE STREET | 4,035 | $299K | 0.0% | $74.00 * | $45.89 | +52.6% | COMMON STOCK | 857477103 |
| VXF | VANGUARD | 1,769 | $299K | 0.0% | $168.79 | $82.15 | +105.5% | ETF-EQUITY | 922908652 |
| IEI | ISHARES | 2,565 | $296K | 0.0% | $115.47 | $114.12 | +1.2% | ETF-FIXED INCOM | 464288661 |
| DFUS | DIMENSIONAL | 5,015 | $295K | 0.0% | $58.85 | $46.61 | +26.3% | ETF-EQUITY | 25434V401 |
| PH | PARKER HANNIFIN CORP | 582 | $294K | 0.0% | $505.81 | $397.85 | +25.3% | COMMON STOCK | 701094104 |
| IJJ | BLACKROCK | 2,592 | $294K | 0.0% | $113.46 | $114.06 | -0.5% | ETF-EQUITY | 464287705 |
| GSK | GSK PLC | 7,593 | $292K | 0.0% | $38.50 | $36.31 | +6.0% | FOREIGN STOCK | 37733W204 |
| D | DOMINION ENERGY INC | 5,931 | $291K | 0.0% | $49.00 * | $59.61 | -23.3% | COMMON STOCK | 25746U109 |
| VTC | VANGUARD | 3,825 | $290K | 0.0% | $75.70 | $76.43 | -1.0% | ETF-FIXED INCOM | 92206C573 |
| DHI | DR HORTON INC | 2,031 | $286K | 0.0% | $140.93 | $47.61 | +191.3% | COMMON STOCK | 23331A109 |
| MSI | MOTOROLA SOLUTIONS INC | 740 | $286K | 0.0% | $386.05 | $326.89 | +16.3% | COMMON STOCK | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 1,330 | $280K | 0.0% | $210.72 * | $186.95 | +10.1% | COMMON STOCK | 571748102 |
| INDA | ISHARES | 4,981 | $278K | 0.0% | $55.78 | $45.97 | +21.3% | ETF-EQUITY | 46429B598 |
| SPGI | S&P GLOBAL INC | 609 | $272K | 0.0% | $446.00 | $390.16 | +13.1% | COMMON STOCK | 78409V104 |
| VHT | VANGUARD | 1,020 | $271K | 0.0% | $266.00 | $190.02 | +40.0% | ETF-EQUITY | 92204A504 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $270K | 0.0% | $60.00 | $49.03 | +21.8% | COMMON STOCK | 74727A104 |
| MCO | MOODYS CORP | 638 | $269K | 0.0% | $420.93 | $380.01 | +9.5% | COMMON STOCK | 615369105 |
| GSLC | GOLDMAN SACHS | 2,482 | $265K | 0.0% | $106.95 | $79.30 | +34.9% | ETF-EQUITY | 381430503 |
| ASML | ASML HOLDING NV | 257 | $263K | 0.0% | $1022.73 | $700.14 | +46.1% | FOREIGN STOCK | N07059210 |
| IWP | BLACKROCK | 2,372 | $262K | 0.0% | $110.35 | $112.96 | -2.3% | ETF-EQUITY | 464287481 |
| VB | VANGUARD | 1,192 | $260K | 0.0% | $218.04 | $209.83 | +3.9% | ETF-EQUITY | 922908751 |
| IEF | BLACKROCK | 2,767 | $259K | 0.0% | $93.65 | $111.23 | -15.8% | ETF-FIXED INCOM | 464287440 |
| BSX | BOSTON SCIENTIFIC CORP | 3,357 | $259K | 0.0% | $77.01 | $64.30 | +19.8% | COMMON STOCK | 101137107 |
| APD | AIR PRODS & CHEMS INC | 996 | $257K | 0.0% | $258.05 * | $218.98 | +12.6% | COMMON STOCK | 009158106 |
| — | FARADAY FUTURE INTELLIGENT ELECT | 498,181 | $252K | 0.0% | $0.51 | $0.51 | — | COMMON STOCK | 307359703 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,842 | $252K | 0.0% | $12.10 | $52.89 | — | COMMON STOCK | 931427108 |
| BSV | VANGUARD | 3,273 | $251K | 0.0% | $76.70 | $79.14 | -3.1% | ETF-FIXED INCOM | 921937827 |
| DD | DUPONT DE NEMOURS INC | 3,098 | $249K | 0.0% | $80.49 * | $26.93 | +21.3% | COMMON STOCK | 26614N102 |
| CXT | CRANE NXT CO | 4,044 | $248K | 0.0% | $61.42 | $34.41 | +75.4% | COMMON STOCK | 224441105 |
| TT | TRANE TECHNOLOGIES PLC | 737 | $242K | 0.0% | $328.93 | $214.57 | +51.5% | FOREIGN STOCK | G8994E103 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 5,900 | $241K | 0.0% | $40.91 * | $46.20 | -14.2% | COMMON STOCK | 293712105 |
| MET | METLIFE INC | 3,435 | $241K | 0.0% | $70.19 * | $51.60 | +30.2% | COMMON STOCK | 59156R108 |
| GLW | CORNING INC | 6,185 | $240K | 0.0% | $38.85 * | $30.45 | +23.6% | COMMON STOCK | 219350105 |
| SRE | SEMPRA ENERGY | 3,132 | $238K | 0.0% | $76.06 * | $67.68 | +7.3% | COMMON STOCK | 816851109 |
| CTVA | CORTEVA INC | 4,400 | $237K | 0.0% | $53.94 | $56.27 | -5.7% | COMMON STOCK | 22052L104 |
| SF | STIFEL FINANCIAL CORP | 2,810 | $236K | 0.0% | $84.15 * | $71.37 | +14.9% | COMMON STOCK | 860630102 |
| ET | ENERGY TRANSFER EQUITY LP | 14,506 | $235K | 0.0% | $16.22 | $12.38 | — | COMMON STOCK | 29273V100 |
| AMT | AMERICAN TOWER CORPORATION | 1,203 | $234K | 0.0% | $194.38 * | $184.25 | +0.3% | COMMON STOCK | 03027X100 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,990 | $233K | 0.0% | $117.19 * | $86.63 | +25.9% | COMMON STOCK | 744320102 |
| DOW | DOW INC | 4,386 | $233K | 0.0% | $53.05 * | $38.01 | +26.2% | COMMON STOCK | 260557103 |
| DFAT | DIMENSIONAL | 4,453 | $231K | 0.0% | $51.87 | $51.48 | +0.8% | ETF-EQUITY | 25434V609 |
| DIVO | AMPLIFY JUNIOR SILVER MINERS | 5,845 | $226K | 0.0% | $38.70 | $38.45 | +0.7% | ETF-EQUITY | 032108409 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,929 | $224K | 0.0% | $12.49 * | $11.17 | +2.8% | COMMON STOCK | 309627107 |
| RACE | FERRARI N.V. | 538 | $220K | 0.0% | $408.37 | $387.39 | +5.4% | FOREIGN STOCK | N3167Y103 |
| MELI | MERCADOLIBRE INC | 132 | $217K | 0.0% | $1643.39 | $1578.70 | +4.1% | FOREIGN STOCK | 58733R102 |
| MCK | MCKESSON CORP | 369 | $216K | 0.0% | $584.04 | $503.45 | +15.2% | COMMON STOCK | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 782 | $215K | 0.0% | $275.28 * | $270.11 | -0.7% | COMMON STOCK | 773903109 |
| PNC | PNC FINANCIAL SVCS GROUP | 1,360 | $211K | 0.0% | $155.48 * | $115.32 | +27.7% | COMMON STOCK | 693475105 |
| CTAS | CINTAS CORP | 301 | $211K | 0.0% | $700.26 * | $151.67 | +14.0% | COMMON STOCK | 172908105 |
| CB | CHUBB LIMITED | 809 | $206K | 0.0% | $255.08 | $241.21 | +4.4% | COMMON STOCK | H1467J104 |
| DFAS | DIMENSIONAL | 3,431 | $206K | 0.0% | $60.08 | $53.59 | +12.1% | ETF-EQUITY | 25434V500 |
| TTEK | TETRA TECH INC | 1,000 | $204K | 0.0% | $204.48 * | $40.77 | +0.3% | COMMON STOCK | 88162G103 |
| EOG | EOG RES INC | 1,621 | $204K | 0.0% | $125.87 * | $64.14 | +87.0% | COMMON STOCK | 26875P101 |
| BBCA | JPMORGAN | 3,132 | $203K | 0.0% | $64.97 | $59.28 | +9.6% | ETF-EQUITY | 46641Q225 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,391 | $201K | 0.0% | $16.25 | $24.20 | -32.8% | COMMON STOCK | 004225108 |
| BAX | BAXTER INTL INC | 5,984 | $200K | 0.0% | $33.45 * | $62.29 | -47.9% | COMMON STOCK | 071813109 |
| — | NUVEEN | 21,755 | $188K | 0.0% | $8.63 | $10.29 | — | ETF-FIXED INCOM | 670928100 |
| VTRS | VIATRIS INC | 14,891 | $158K | 0.0% | $10.63 * | $12.78 | -22.4% | COMMON STOCK | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 16,749 | $125K | 0.0% | $7.44 | $18.55 | -59.9% | COMMON STOCK | 934423104 |
| GRND | GRINDR INC | 10,000 | $122K | 0.0% | $12.24 | $9.29 | +31.7% | COMMON STOCK | 39854F101 |
| — | NUVEEN | 10,444 | $120K | 0.0% | $11.46 | $9.68 | — | ETF-FIXED INCOM | 670657105 |
| — | INVESCO | 10,297 | $103K | 0.0% | $9.96 | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| — | GRINDR INC | 10,000 | $32,500 | 0.0% | $3.25 | $0.48 | — | RIGHTS AND WARR | 39854F119 |
| — | MICROCLOUD | 17,311 | $14,212 | 0.0% | $0.82 | $0.82 | — | COMMON STOCK | G55032208 |