Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $3.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,024,113 | $239M | 7.8% | $233.00 | $103.11 | +124.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 472,040 | $203M | 6.6% | $430.30 | $125.27 | +240.3% | COMMON STOCK | 594918104 |
| IGSB | BLACKROCK INSTITUTIONAL TRUST CO | 2,376,751 | $125M | 4.1% | $52.66 | $49.87 | +5.6% | ETF-FIXED INCOM | 464288646 |
| AMZN | AMAZON COM INC | 546,441 | $102M | 3.3% | $186.33 | $126.85 | +46.9% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORPORATION | 836,617 | $102M | 3.3% | $121.44 | $96.16 | +26.2% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC | 579,189 | $96.83M | 3.2% | $167.19 | $108.09 | +53.9% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS INC | 136,876 | $78.35M | 2.6% | $572.44 | $147.58 | +286.3% | COMMON STOCK | 30303M102 |
| SPY | SPDR/SSGA FUNDS | 128,531 | $73.75M | 2.4% | $573.76 | $279.12 | +105.6% | ETF-EQUITY | 78462F103 |
| VCSH | VANGUARD | 681,964 | $54.16M | 1.8% | $79.42 | $80.46 | -1.3% | ETF-FIXED INCOM | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC | 117,464 | $54.06M | 1.8% | $460.26 | $227.72 | +102.1% | COMMON STOCK | 084670702 |
| AVGO | BROADCOM INC | 297,888 | $51.39M | 1.7% | $172.50 | $145.87 | +16.9% | COMMON STOCK | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 236,365 | $49.84M | 1.6% | $210.86 * | $65.95 | +211.2% | COMMON STOCK | 46625H100 |
| MA | MASTERCARD INCORPORATED | 88,042 | $43.48M | 1.4% | $493.80 | $175.92 | +178.7% | COMMON STOCK | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 261,703 | $42.41M | 1.4% | $162.06 * | $102.39 | +52.4% | COMMON STOCK | 478160104 |
| VCIT | VANGUARD | 498,121 | $41.72M | 1.4% | $83.75 | $88.01 | -4.8% | ETF-FIXED INCOM | 92206C870 |
| PEP | PEPSICO INC | 220,016 | $37.41M | 1.2% | $170.05 * | $85.91 | +88.7% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORP | 213,562 | $36.39M | 1.2% | $170.40 | $35.34 | +376.4% | COMMON STOCK | 68389X105 |
| AMAT | APPLIED MATERIALS | 175,741 | $35.51M | 1.2% | $202.05 | $48.95 | +307.7% | COMMON STOCK | 038222105 |
| IWB | BLACKROCK | 109,495 | $34.42M | 1.1% | $314.39 | $164.11 | +91.6% | ETF-EQUITY | 464287622 |
| CAT | CATERPILLAR INC | 87,006 | $34.03M | 1.1% | $391.12 | $168.54 | +127.8% | COMMON STOCK | 149123101 |
| IVW | BLACKROCK | 352,802 | $33.78M | 1.1% | $95.75 | $55.81 | +71.6% | ETF-EQUITY | 464287309 |
| PG | PROCTER AND GAMBLE CO | 184,719 | $31.99M | 1.0% | $173.20 * | $84.83 | +97.8% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC | 180,008 | $29.85M | 1.0% | $165.85 | $109.70 | +50.4% | COMMON STOCK | 02079K305 |
| LOW | LOWES COMPANIES INC | 108,415 | $29.36M | 1.0% | $270.85 * | $53.66 | +392.8% | COMMON STOCK | 548661107 |
| SCHR | CHARLES SCHWAB | 538,724 | $27.26M | 0.9% | $50.60 * | $24.16 | +4.7% | ETF-FIXED INCOM | 808524854 |
| IWM | BLACKROCK | 122,428 | $27.04M | 0.9% | $220.89 | $108.53 | +103.5% | ETF-EQUITY | 464287655 |
| DHR | DANAHER CORPORATION | 96,444 | $26.81M | 0.9% | $278.02 | $67.20 | +310.7% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 155,336 | $26.41M | 0.9% | $170.05 * | $77.27 | +114.1% | COMMON STOCK | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 99,345 | $25.83M | 0.8% | $260.02 | $56.58 | +356.3% | COMMON STOCK | 21037T109 |
| IGIB | BLACKROCK INSTITUTIONAL TRUST CO | 477,865 | $25.67M | 0.8% | $53.72 | $49.44 | +8.7% | ETF-FIXED INCOM | 464288638 |
| AMGN | AMGEN INC | 79,443 | $25.6M | 0.8% | $322.21 * | $171.02 | +81.0% | COMMON STOCK | 031162100 |
| ACN | ACCENTURE PLC | 71,628 | $25.32M | 0.8% | $353.48 | $118.47 | +193.0% | FOREIGN STOCK | G1151C101 |
| SCHO | CHARLES SCHWAB | 513,871 | $25.17M | 0.8% | $48.98 * | $24.01 | +2.0% | ETF-FIXED INCOM | 808524862 |
| CVX | CHEVRON CORP | 163,042 | $24.01M | 0.8% | $147.27 * | $88.95 | +56.6% | COMMON STOCK | 166764100 |
| CMI | CUMMINS INC | 73,045 | $23.65M | 0.8% | $323.79 * | $193.94 | +62.9% | COMMON STOCK | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 191,643 | $23.22M | 0.8% | $121.16 * | $59.16 | +100.0% | COMMON STOCK | 75513E101 |
| XOM | EXXON MOBIL CORP | 197,598 | $23.16M | 0.8% | $117.22 * | $54.03 | +107.6% | COMMON STOCK | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 189,809 | $23.04M | 0.8% | $121.40 * | $64.55 | +79.7% | COMMON STOCK | 718172109 |
| CBRE | CBRE GROUP INC | 169,805 | $21.14M | 0.7% | $124.48 | $62.24 | +100.0% | COMMON STOCK | 12504L109 |
| GD | GENERAL DYNAMICS CORP | 68,468 | $20.69M | 0.7% | $302.20 * | $150.79 | +95.4% | COMMON STOCK | 369550108 |
| LLY | ELI LILLY AND CO | 23,331 | $20.67M | 0.7% | $885.94 | $81.92 | +971.7% | COMMON STOCK | 532457108 |
| LIN | LINDE PLC | 42,224 | $20.13M | 0.7% | $476.86 | $324.81 | +44.4% | FOREIGN STOCK | G54950103 |
| ADBE | ADOBE INC | 38,823 | $20.1M | 0.7% | $517.78 | $348.82 | +48.4% | COMMON STOCK | 00724F101 |
| NKE | NIKE INC | 214,394 | $18.95M | 0.6% | $88.40 * | $64.45 | +33.3% | COMMON STOCK | 654106103 |
| CI | CIGNA GROUP | 52,708 | $18.26M | 0.6% | $346.44 * | $223.84 | +51.0% | COMMON STOCK | 125523100 |
| DIS | WALT DISNEY CO | 189,154 | $18.19M | 0.6% | $96.19 | $96.25 | -1.6% | COMMON STOCK | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,187 | $18.05M | 0.6% | $618.57 | $376.32 | +63.7% | COMMON STOCK | 883556102 |
| FISV | FISERV INC | 99,941 | $17.95M | 0.6% | $179.65 | $84.26 | +113.2% | COMMON STOCK | 337738108 |
| PFE | PFIZER INC | 620,170 | $17.95M | 0.6% | $28.94 * | $24.49 | +8.5% | COMMON STOCK | 717081103 |
| TXN | TEXAS INSTRS INC | 86,086 | $17.78M | 0.6% | $206.57 * | $158.45 | +25.4% | COMMON STOCK | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 35,265 | $17.46M | 0.6% | $495.11 * | $215.54 | +124.0% | COMMON STOCK | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 165,915 | $17.22M | 0.6% | $103.81 * | $57.47 | +75.5% | COMMON STOCK | 194162103 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $16.99M | 0.6% | $22.38 * | $11.26 | +80.4% | COMMON STOCK | 597742105 |
| ABBV | ABBVIE INC | 82,500 | $16.29M | 0.5% | $197.48 * | $82.06 | +130.7% | COMMON STOCK | 00287Y109 |
| LDOS | LEIDOS HOLDINGS INC | 96,778 | $15.77M | 0.5% | $163.00 | $106.39 | +51.3% | COMMON STOCK | 525327102 |
| PNR | PENTAIR PLC | 159,329 | $15.58M | 0.5% | $97.79 | $59.29 | +62.9% | FOREIGN STOCK | G7S00T104 |
| BDX | BECTON DICKINSON AND CO | 63,856 | $15.4M | 0.5% | $241.10 * | $208.34 | +12.7% | COMMON STOCK | 075887109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 189,176 | $14.68M | 0.5% | $77.61 | $43.55 | +76.0% | COMMON STOCK | G51502105 |
| NVT | NVENT ELECTRIC PLC | 204,930 | $14.4M | 0.5% | $70.26 | $24.50 | +182.3% | FOREIGN STOCK | G6700G107 |
| SCHW | CHARLES SCHWAB CORP | 217,582 | $14.1M | 0.5% | $64.81 | $50.88 | +25.4% | COMMON STOCK | 808513105 |
| MDT | MEDTRONIC PLC | 152,795 | $13.76M | 0.4% | $90.03 * | $76.04 | +14.6% | FOREIGN STOCK | G5960L103 |
| LH | LABCORP HOLDINGS INC | 61,419 | $13.73M | 0.4% | $223.48 | $199.50 | +10.5% | COMMON STOCK | 504922105 |
| MCD | MCDONALDS CORP | 44,431 | $13.53M | 0.4% | $304.51 * | $167.82 | +76.3% | COMMON STOCK | 580135101 |
| TGT | TARGET CORP | 85,205 | $13.28M | 0.4% | $155.86 * | $69.57 | +113.0% | COMMON STOCK | 87612E106 |
| — | DISCOVER FINANCIAL SERVICES | 93,969 | $13.18M | 0.4% | $140.29 | $65.68 | — | COMMON STOCK | 254709108 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 151,801 | $12.99M | 0.4% | $85.54 | $77.51 | +9.5% | FOREIGN STOCK | 13646K108 |
| EXC | EXELON CORP | 313,575 | $12.72M | 0.4% | $40.55 * | $22.09 | +75.4% | COMMON STOCK | 30161N101 |
| AJG | ARTHUR J GALLAGHER & CO | 44,254 | $12.45M | 0.4% | $281.37 | $181.40 | +53.5% | COMMON STOCK | 363576109 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 93,613 | $12.3M | 0.4% | $131.40 | $51.25 | +151.8% | COMMON STOCK | 302130109 |
| NUE | NUCOR CORP | 77,937 | $11.72M | 0.4% | $150.34 * | $48.36 | +204.4% | COMMON STOCK | 670346105 |
| C | CITIGROUP INC | 184,207 | $11.53M | 0.4% | $62.60 * | $48.45 | +24.6% | COMMON STOCK | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 210,582 | $10.9M | 0.4% | $51.74 * | $46.98 | +2.5% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABORATORIES | 93,059 | $10.61M | 0.3% | $114.01 * | $96.25 | +15.7% | COMMON STOCK | 002824100 |
| XLF | SPDR/SSGA FUNDS | 233,731 | $10.59M | 0.3% | $45.32 | $26.46 | +71.3% | ETF-EQUITY | 81369Y605 |
| MRK | MERCK & CO INC | 91,402 | $10.38M | 0.3% | $113.56 * | $54.34 | +99.8% | COMMON STOCK | 58933Y105 |
| VLO | VALERO ENERGY CORPORATION | 76,711 | $10.36M | 0.3% | $135.03 * | $57.47 | +126.1% | COMMON STOCK | 91913Y100 |
| IWF | BLACKROCK | 26,825 | $10.07M | 0.3% | $375.38 * | $29.48 | +218.3% | ETF-EQUITY | 464287614 |
| SYK | STRYKER CORP | 27,173 | $9.817M | 0.3% | $361.26 | $239.31 | +49.2% | COMMON STOCK | 863667101 |
| XLE | SPDR/SSGA FUNDS | 111,142 | $9.758M | 0.3% | $87.80 * | $26.32 | +66.8% | ETF-EQUITY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 93,208 | $9.706M | 0.3% | $104.13 * | $64.72 | +54.2% | COMMON STOCK | 209115104 |
| — | ATAC | 306,786 | $9.627M | 0.3% | $31.38 | $20.33 | — | ETF-EQUITY | 56167N720 |
| UNH | UNITEDHEALTH GROUP INC | 16,314 | $9.538M | 0.3% | $584.68 * | $164.33 | +245.9% | COMMON STOCK | 91324P102 |
| EMB | BLACKROCK INSTITUTIONAL TRUST CO | 101,131 | $9.464M | 0.3% | $93.58 | $84.22 | +11.1% | ETF-FIXED INCOM | 464288281 |
| CSCO | CISCO SYSTEMS INC | 177,503 | $9.447M | 0.3% | $53.22 * | $38.41 | +33.3% | COMMON STOCK | 17275R102 |
| SBUX | STARBUCKS CORP | 94,855 | $9.247M | 0.3% | $97.49 * | $67.82 | +39.2% | COMMON STOCK | 855244109 |
| CCI | CROWN CASTLE INC | 77,415 | $9.184M | 0.3% | $118.63 * | $72.31 | +53.5% | COMMON STOCK | 22822V101 |
| MO | ALTRIA GROUP INC | 179,820 | $9.178M | 0.3% | $51.04 * | $28.35 | +64.8% | COMMON STOCK | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,632 | $8.789M | 0.3% | $1151.63 * | $71.82 | +6.9% | COMMON STOCK | 67103H107 |
| COST | COSTCO WHOLESALE CORPORATION | 9,702 | $8.602M | 0.3% | $886.58 | $464.14 | +89.8% | COMMON STOCK | 22160K105 |
| SLB | SCHLUMBERGER LTD | 198,270 | $8.317M | 0.3% | $41.95 * | $40.56 | -0.4% | COMMON STOCK | 806857108 |
| XLI | SPDR/SSGA FUNDS | 60,636 | $8.213M | 0.3% | $135.44 | $77.23 | +75.4% | ETF-EQUITY | 81369Y704 |
| USB | US BANCORP | 172,487 | $7.888M | 0.3% | $45.73 * | $42.83 | +1.2% | COMMON STOCK | 902973304 |
| MDY | SPDR/SSGA FUNDS | 13,546 | $7.717M | 0.3% | $569.66 | $326.14 | +74.7% | ETF-EQUITY | 78467Y107 |
| EMR | EMERSON ELECTRIC CO | 70,374 | $7.697M | 0.3% | $109.37 * | $87.54 | +22.3% | COMMON STOCK | 291011104 |
| WMT | WALMART INC | 94,617 | $7.64M | 0.2% | $80.75 | $48.24 | +65.4% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 17,810 | $7.217M | 0.2% | $405.20 * | $167.04 | +135.4% | COMMON STOCK | 437076102 |
| IVV | BLACKROCK | 12,347 | $7.122M | 0.2% | $576.82 | $381.24 | +51.3% | ETF-EQUITY | 464287200 |
| XLV | SPDR/SSGA FUNDS | 40,471 | $6.233M | 0.2% | $154.02 | $122.63 | +25.6% | ETF-EQUITY | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 64,257 | $6.162M | 0.2% | $95.90 * | $62.04 | +38.5% | FOREIGN STOCK | N53745100 |
| NVO | NOVO NORDISK AS | 51,054 | $6.079M | 0.2% | $119.07 | $118.33 | +0.6% | FOREIGN STOCK | 670100205 |
| VTR | VENTAS INC | 94,540 | $6.063M | 0.2% | $64.13 * | $41.44 | +48.3% | COMMON STOCK | 92276F100 |
| CME | CME GROUP, INC | 26,900 | $5.935M | 0.2% | $220.65 * | $168.97 | +24.4% | COMMON STOCK | 12572Q105 |
| BWA | BORGWARNER INC | 160,530 | $5.826M | 0.2% | $36.29 | $36.63 | -2.7% | COMMON STOCK | 099724106 |
| FDX | FEDEX CORP | 20,848 | $5.706M | 0.2% | $273.68 * | $235.12 | +13.1% | COMMON STOCK | 31428X106 |
| VYM | VANGUARD | 44,466 | $5.701M | 0.2% | $128.20 | $99.91 | +28.3% | ETF-EQUITY | 921946406 |
| NEE | NEXTERA ENERGY INC | 67,151 | $5.676M | 0.2% | $84.53 * | $62.76 | +29.7% | COMMON STOCK | 65339F101 |
| QQQ | INVESCO | 11,385 | $5.557M | 0.2% | $488.07 | $225.22 | +116.7% | ETF-EQUITY | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 9,266 | $5.417M | 0.2% | $584.56 * | $296.36 | +90.4% | COMMON STOCK | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 25,573 | $5.286M | 0.2% | $206.71 * | $157.64 | +20.4% | COMMON STOCK | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,773 | $5.195M | 0.2% | $276.73 * | $134.86 | +99.7% | COMMON STOCK | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,135 | $4.673M | 0.2% | $221.08 * | $113.95 | +87.6% | COMMON STOCK | 459200101 |
| V | VISA INC | 16,041 | $4.41M | 0.1% | $274.95 | $165.53 | +64.6% | COMMON STOCK | 92826C839 |
| IEFA | ISHARES | 54,401 | $4.246M | 0.1% | $78.05 | $70.37 | +10.9% | ETF-EQUITY | 46432F842 |
| IJH | BLACKROCK | 67,304 | $4.194M | 0.1% | $62.32 | $54.27 | +14.8% | ETF-EQUITY | 464287507 |
| ETN | EATON CORP PLC | 11,767 | $3.9M | 0.1% | $331.44 | $90.37 | +262.1% | FOREIGN STOCK | G29183103 |
| SPAB | SPDR | 135,664 | $3.546M | 0.1% | $26.14 | $24.60 | +6.3% | ETF-FIXED INCOM | 78464A649 |
| VWOB | VANGUARD | 50,594 | $3.358M | 0.1% | $66.37 | $67.29 | -1.4% | ETF-FIXED INCOM | 921946885 |
| AON | AON PLC | 9,539 | $3.3M | 0.1% | $345.99 | $297.62 | +15.3% | FOREIGN STOCK | G0403H108 |
| IWD | BLACKROCK | 16,922 | $3.212M | 0.1% | $189.80 | $119.42 | +58.9% | ETF-EQUITY | 464287598 |
| KO | COCA COLA CO | 43,398 | $3.119M | 0.1% | $71.86 * | $43.08 | +60.8% | COMMON STOCK | 191216100 |
| SYY | SYSCO CORP | 38,176 | $2.98M | 0.1% | $78.06 * | $65.03 | +15.2% | COMMON STOCK | 871829107 |
| MU | MICRON TECHNOLOGY INC | 28,513 | $2.957M | 0.1% | $103.71 | $73.24 | +40.8% | COMMON STOCK | 595112103 |
| DE | DEERE & CO | 6,828 | $2.85M | 0.1% | $417.33 | $264.37 | +55.1% | COMMON STOCK | 244199105 |
| INTC | INTEL CORP | 120,535 | $2.828M | 0.1% | $23.46 | $34.85 | -32.7% | COMMON STOCK | 458140100 |
| MMM | 3M CO | 19,165 | $2.62M | 0.1% | $136.70 * | $100.68 | +32.6% | COMMON STOCK | 88579Y101 |
| VTEB | VANGUARD | 51,236 | $2.619M | 0.1% | $51.12 | $53.31 | -4.1% | ETF-FIXED INCOM | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 56,999 | $2.56M | 0.1% | $44.91 * | $37.15 | +11.4% | COMMON STOCK | 92343V104 |
| VUSB | VANGUARD | 50,353 | $2.515M | 0.1% | $49.94 | $49.49 | +0.9% | ETF-FIXED INCOM | 92203C303 |
| — | BLACKROCK INC | 2,587 | $2.456M | 0.1% | $949.51 | $392.06 | — | COMMON STOCK | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND | 41,081 | $2.454M | 0.1% | $59.74 * | $39.66 | +43.6% | COMMON STOCK | 039483102 |
| IWR | BLACKROCK | 26,388 | $2.326M | 0.1% | $88.14 | $61.68 | +42.9% | ETF-EQUITY | 464287499 |
| GE | GE AEROSPACE | 12,286 | $2.317M | 0.1% | $188.58 | $64.54 | +190.1% | COMMON STOCK | 369604301 |
| EFA | BLACKROCK | 27,259 | $2.28M | 0.1% | $83.63 | $69.79 | +19.8% | ETF-EQUITY | 464287465 |
| IBB | BLACKROCK | 15,285 | $2.225M | 0.1% | $145.60 | $106.14 | +37.2% | ETF-EQUITY | 464287556 |
| XLP | SPDR/SSGA FUNDS | 26,571 | $2.205M | 0.1% | $83.00 | $59.40 | +39.7% | ETF-EQUITY | 81369Y308 |
| IJR | BLACKROCK | 18,297 | $2.14M | 0.1% | $116.96 | $84.31 | +38.7% | ETF-EQUITY | 464287804 |
| MPC | MARATHON PETE CORP | 12,762 | $2.079M | 0.1% | $162.91 * | $49.24 | +221.8% | COMMON STOCK | 56585A102 |
| T | AT&T INC | 88,497 | $1.947M | 0.1% | $22.00 * | $15.42 | +34.8% | COMMON STOCK | 00206R102 |
| VGT | VANGUARD | 3,272 | $1.919M | 0.1% | $586.52 * | $30.72 | +138.7% | ETF-EQUITY | 92204A702 |
| UNP | UNION PACIFIC CORP | 7,715 | $1.902M | 0.1% | $246.48 * | $121.56 | +96.9% | COMMON STOCK | 907818108 |
| VUG | VANGUARD | 4,855 | $1.864M | 0.1% | $383.93 * | $25.03 | +155.7% | ETF-EQUITY | 922908736 |
| VOO | VANGUARD | 3,330 | $1.757M | 0.1% | $527.67 | $343.41 | +53.7% | ETF-EQUITY | 922908363 |
| BAC | BANK OF AMERICA CORP | 43,798 | $1.738M | 0.1% | $39.68 * | $24.87 | +55.1% | COMMON STOCK | 060505104 |
| AXP | AMERICAN EXPRESS CO | 6,266 | $1.699M | 0.1% | $271.20 | $106.24 | +151.3% | COMMON STOCK | 025816109 |
| IEMG | BLACKROCK | 29,241 | $1.679M | 0.1% | $57.41 | $53.07 | +8.2% | ETF-EQUITY | 46434G103 |
| ITW | ILLINOIS TOOL WORKS INC | 6,395 | $1.676M | 0.1% | $262.07 * | $151.81 | +67.4% | COMMON STOCK | 452308109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,563 | $1.643M | 0.1% | $1051.24 | $294.28 | +255.3% | COMMON STOCK | 75886F107 |
| VTI | VANGUARD | 5,796 | $1.641M | 0.1% | $283.16 | $165.70 | +70.9% | ETF-EQUITY | 922908769 |
| BIV | VANGUARD | 20,892 | $1.637M | 0.1% | $78.37 | $73.24 | +7.0% | ETF-FIXED INCOM | 921937819 |
| XLK | SPDR/SSGA FUNDS | 7,069 | $1.596M | 0.1% | $225.76 * | $44.67 | +152.7% | ETF-EQUITY | 81369Y803 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 54,388 | $1.583M | 0.1% | $29.11 | $27.52 | — | COMMON STOCK | 293792107 |
| TSLA | TESLA | 5,986 | $1.566M | 0.1% | $261.63 | $230.46 | +13.5% | COMMON STOCK | 88160R101 |
| NTRS | NORTHERN TR CORP | 17,224 | $1.551M | 0.1% | $90.03 * | $55.12 | +57.9% | COMMON STOCK | 665859104 |
| NSC | NORFOLK SOUTHERN | 6,149 | $1.528M | 0.0% | $248.50 * | $158.93 | +52.3% | COMMON STOCK | 655844108 |
| XLB | SPDR/SSGA FUNDS | 15,227 | $1.468M | 0.0% | $96.38 * | $26.67 | +80.7% | ETF-EQUITY | 81369Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.382M | 0.0% | $691180.00 | $530369.75 | +30.3% | COMMON STOCK | 084670108 |
| OKE | ONEOK INC | 15,108 | $1.377M | 0.0% | $91.13 * | $63.42 | +35.1% | COMMON STOCK | 682680103 |
| COP | CONOCOPHILLIPS INC | 13,017 | $1.37M | 0.0% | $105.28 * | $70.35 | +43.6% | COMMON STOCK | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 18,597 | $1.37M | 0.0% | $73.67 * | $47.84 | +48.1% | COMMON STOCK | 609207105 |
| SPIP | SPDR | 50,634 | $1.331M | 0.0% | $26.28 | $25.03 | +5.0% | ETF-FIXED INCOM | 78464A656 |
| VIG | VANGUARD | 6,610 | $1.309M | 0.0% | $198.06 | $101.15 | +95.8% | ETF-EQUITY | 921908844 |
| DFUV | DIMENSIONAL | 31,112 | $1.297M | 0.0% | $41.69 | $34.14 | +22.1% | ETF-EQUITY | 25434V724 |
| FCX | FREEPORT MCMORAN INC | 25,931 | $1.294M | 0.0% | $49.92 | $33.75 | +45.3% | COMMON STOCK | 35671D857 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,356 | $1.268M | 0.0% | $538.25 | $236.37 | +126.1% | COMMON STOCK | 573284106 |
| VOT | VANGUARD | 4,990 | $1.215M | 0.0% | $243.47 | $94.09 | +158.8% | ETF-EQUITY | 922908538 |
| VEA | VANGUARD | 22,554 | $1.191M | 0.0% | $52.81 | $46.69 | +13.1% | ETF-EQUITY | 921943858 |
| AEE | AMEREN CORP | 13,273 | $1.161M | 0.0% | $87.46 * | $68.10 | +23.8% | COMMON STOCK | 023608102 |
| BA | BOEING CO | 7,169 | $1.09M | 0.0% | $152.04 | $274.56 | -44.6% | COMMON STOCK | 097023105 |
| PFF | BLACKROCK INSTITUTIONAL TRUST CO | 32,549 | $1.082M | 0.0% | $33.23 | $39.07 | -14.9% | ETF-EQUITY | 464288687 |
| SO | THE SOUTHERN CO | 11,653 | $1.051M | 0.0% | $90.18 * | $49.53 | +74.7% | COMMON STOCK | 842587107 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX | 9,600 | $1.046M | 0.0% | $108.93 | $105.79 | +3.0% | ETF-ALTERNATIVE | 02072L565 |
| VWO | VANGUARD | 21,785 | $1.042M | 0.0% | $47.85 | $42.42 | +12.8% | ETF-EQUITY | 922042858 |
| HSY | HERSHEY COMPANY | 5,400 | $1.036M | 0.0% | $191.78 * | $174.56 | +5.5% | COMMON STOCK | 427866108 |
| CSX | CSX CORP | 29,920 | $1.033M | 0.0% | $34.53 | $29.57 | +14.6% | COMMON STOCK | 126408103 |
| WFC | WELLS FARGO & COMPANY | 18,045 | $1.019M | 0.0% | $56.49 * | $32.79 | +67.7% | COMMON STOCK | 949746101 |
| COR | CENCORA INC | 4,304 | $969K | 0.0% | $225.08 | $70.15 | +217.7% | COMMON STOCK | 03073E105 |
| GLD | SPDR/SSGA FUNDS | 3,872 | $941K | 0.0% | $243.06 | $146.70 | +65.7% | ETF-EQUITY | 78463V107 |
| MS | MORGAN STANLEY | 8,944 | $932K | 0.0% | $104.24 * | $59.11 | +70.2% | COMMON STOCK | 617446448 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 9,076 | $931K | 0.0% | $102.60 * | $73.18 | +34.2% | COMMON STOCK | 025537101 |
| PSX | PHILLIPS 66 | 6,842 | $899K | 0.0% | $131.45 * | $85.15 | +47.5% | COMMON STOCK | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 11,138 | $896K | 0.0% | $80.49 | $33.72 | +134.9% | COMMON STOCK | 14448C104 |
| IWS | BLACKROCK | 6,656 | $880K | 0.0% | $132.25 | $85.75 | +54.2% | ETF-EQUITY | 464287473 |
| VYMI | VANGUARD | 11,863 | $871K | 0.0% | $73.42 | $59.43 | +23.5% | ETF-EQUITY | 921946794 |
| ELV | ELEVANCE HEALTH INC | 1,669 | $868K | 0.0% | $520.00 * | $242.65 | +109.4% | COMMON STOCK | 036752103 |
| WELL | WELLTOWER INC | 6,754 | $865K | 0.0% | $128.03 * | $68.85 | +81.9% | COMMON STOCK | 95040Q104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,602 | $857K | 0.0% | $237.87 * | $182.63 | +27.2% | COMMON STOCK | 502431109 |
| VCR | VANGUARD | 2,500 | $851K | 0.0% | $340.48 | $127.55 | +166.9% | ETF-EQUITY | 92204A108 |
| TIP | BLACKROCK | 7,599 | $839K | 0.0% | $110.47 | $116.10 | -4.8% | ETF-FIXED INCOM | 464287176 |
| SCZ | BLACKROCK INSTITUTIONAL TRUST CO | 12,279 | $831K | 0.0% | $67.70 | $59.25 | +14.3% | ETF-EQUITY | 464288273 |
| WM | WASTE MANAGEMENT | 3,992 | $829K | 0.0% | $207.60 | $127.19 | +60.3% | COMMON STOCK | 94106L109 |
| SHEL | ROYAL DUTCH SHELL PLC | 12,102 | $798K | 0.0% | $65.95 | $52.94 | +24.6% | FOREIGN STOCK | 780259305 |
| GEV | GE VERNOVA INC | 3,107 | $792K | 0.0% | $254.98 | $158.10 | +60.9% | COMMON STOCK | 36828A101 |
| AFL | AFLAC INC | 7,065 | $790K | 0.0% | $111.80 * | $43.61 | +149.7% | COMMON STOCK | 001055102 |
| VBK | VANGUARD | 2,891 | $773K | 0.0% | $267.37 | $145.53 | +83.7% | ETF-EQUITY | 922908595 |
| VEU | VANGUARD | 12,096 | $762K | 0.0% | $63.00 | $53.07 | +18.7% | ETF-EQUITY | 922042775 |
| KMB | KIMBERLY CLARK CORP | 5,313 | $756K | 0.0% | $142.28 * | $110.28 | +22.9% | COMMON STOCK | 494368103 |
| QUAL | ISHARES | 4,215 | $756K | 0.0% | $179.30 | $104.83 | +71.0% | ETF-EQUITY | 46432F339 |
| — | LAM RESEARCH CORP | 926 | $756K | 0.0% | $816.08 | $625.76 | — | COMMON STOCK | 512807108 |
| PSA | PUBLIC STORAGE | 2,067 | $752K | 0.0% | $363.87 * | $199.73 | +73.2% | COMMON STOCK | 74460D109 |
| DFAC | DIMENSIONAL | 21,917 | $752K | 0.0% | $34.29 | $25.33 | +35.4% | ETF-EQUITY | 25434V708 |
| WTW | WILLIS TOWERS WATSON | 2,506 | $738K | 0.0% | $294.53 | $187.80 | +54.6% | FOREIGN STOCK | G96629103 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP | 45,240 | $727K | 0.0% | $16.07 | $24.24 | -33.7% | COMMON STOCK | 25400Q105 |
| GUNR | FLEXSHARES | 17,510 | $722K | 0.0% | $41.25 | $41.49 | -0.6% | ETF-EQUITY | 33939L407 |
| TJX | TJX COMPANIES INC | 6,089 | $716K | 0.0% | $117.54 | $91.39 | +26.6% | COMMON STOCK | 872540109 |
| NRG | NRG ENERGY INC COM NEW | 7,801 | $711K | 0.0% | $91.10 | $32.10 | +178.7% | COMMON STOCK | 629377508 |
| VTV | VANGUARD | 4,030 | $704K | 0.0% | $174.57 | $144.68 | +20.7% | ETF-EQUITY | 922908744 |
| TFC | TRUIST FINANCIAL CORP | 16,392 | $701K | 0.0% | $42.77 * | $32.33 | +24.7% | COMMON STOCK | 89832Q109 |
| PWR | QUANTA | 2,348 | $700K | 0.0% | $298.15 | $42.72 | +596.7% | COMMON STOCK | 74762E102 |
| VOE | VANGUARD | 4,093 | $686K | 0.0% | $167.67 | $107.77 | +55.6% | ETF-EQUITY | 922908512 |
| CVS | CVS HEALTH CORP | 10,852 | $682K | 0.0% | $62.88 * | $53.51 | +11.5% | COMMON STOCK | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,155 | $682K | 0.0% | $164.08 | $116.55 | +40.8% | COMMON STOCK | 007903107 |
| CASY | CASEYS GENERAL STORES INC | 1,793 | $674K | 0.0% | $375.71 | $203.15 | +83.7% | COMMON STOCK | 147528103 |
| VBR | VANGUARD | 3,252 | $653K | 0.0% | $200.78 | $147.87 | +35.8% | ETF-EQUITY | 922908611 |
| IJS | BLACKROCK | 6,037 | $650K | 0.0% | $107.66 | $75.67 | +42.3% | ETF-EQUITY | 464287879 |
| IJK | BLACKROCK | 6,956 | $639K | 0.0% | $91.93 | $73.53 | +25.0% | ETF-EQUITY | 464287606 |
| ONB | OLD NATIONAL BANCORP | 34,003 | $634K | 0.0% | $18.66 | $16.45 | +13.5% | COMMON STOCK | 680033107 |
| GWW | WW GRAINGER INC | 606 | $630K | 0.0% | $1038.81 | $485.89 | +111.5% | COMMON STOCK | 384802104 |
| DUK | DUKE ENERGY CORP | 5,393 | $622K | 0.0% | $115.30 * | $69.75 | +58.0% | COMMON STOCK | 26441C204 |
| KMI | KINDER MORGAN INC | 28,096 | $621K | 0.0% | $22.09 * | $16.21 | +29.0% | COMMON STOCK | 49456B101 |
| CRVL | CORVEL CORP | 1,893 | $619K | 0.0% | $326.89 * | $52.10 | +109.1% | COMMON STOCK | 221006109 |
| VO | VANGUARD | 2,312 | $610K | 0.0% | $263.83 * | $42.54 | +55.1% | ETF-EQUITY | 922908629 |
| XLC | SPDR/SSGA FUNDS | 6,610 | $598K | 0.0% | $90.40 | $68.81 | +31.4% | ETF-EQUITY | 81369Y852 |
| IVE | BLACKROCK | 3,027 | $597K | 0.0% | $197.17 | $182.58 | +8.0% | ETF-EQUITY | 464287408 |
| BX | BLACKSTONE GROUP INC | 3,890 | $596K | 0.0% | $153.13 * | $64.39 | +129.5% | COMMON STOCK | 09260D107 |
| CR | CRANE CO | 3,702 | $586K | 0.0% | $158.28 | $75.98 | +107.0% | COMMON STOCK | 224408104 |
| NFRA | FLEXSHARES | 9,808 | $583K | 0.0% | $59.42 | $51.80 | +14.7% | ETF-EQUITY | 33939L795 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,349 | $577K | 0.0% | $107.95 | $79.39 | +34.3% | COMMON STOCK | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,673 | $572K | 0.0% | $65.99 | $104.99 | -37.1% | COMMON STOCK | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 1,491 | $569K | 0.0% | $381.67 | $218.41 | +72.9% | COMMON STOCK | 824348106 |
| PYPL | PAYPAL HOLDINGS INC | 7,264 | $567K | 0.0% | $78.03 | $109.90 | -29.2% | COMMON STOCK | 70450Y103 |
| MTUM | ISHARES | 2,791 | $566K | 0.0% | $202.76 | $120.53 | +68.2% | ETF-EQUITY | 46432F396 |
| GL | GLOBE LIFE INC | 5,335 | $565K | 0.0% | $105.91 | $88.08 | +19.0% | COMMON STOCK | 37959E102 |
| NFLX | NETFLIX INC | 794 | $563K | 0.0% | $709.27 * | $43.88 | +61.6% | COMMON STOCK | 64110L106 |
| IQV | IQVIA HOLDINGS INC | 2,318 | $549K | 0.0% | $236.97 | $206.41 | +14.8% | COMMON STOCK | 46266C105 |
| BMO | BANK OF MONTREAL | 6,000 | $541K | 0.0% | $90.20 * | $58.53 | +47.2% | FOREIGN STOCK | 063671101 |
| CMCSA | COMCAST CORP | 12,882 | $538K | 0.0% | $41.77 * | $33.30 | +20.0% | COMMON STOCK | 20030N101 |
| GIS | GENERAL MILLS INC | 7,177 | $530K | 0.0% | $73.85 * | $41.74 | +67.8% | COMMON STOCK | 370334104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4,951 | $515K | 0.0% | $103.94 * | $62.72 | +62.2% | COMMON STOCK | 68902V107 |
| PLD | PROLOGIS INC. | 3,888 | $491K | 0.0% | $126.28 * | $101.32 | +19.3% | COMMON STOCK | 74340W103 |
| PRF | INVESCO CAPITAL MANAGEMENT LLC | 12,055 | $490K | 0.0% | $40.63 | $32.56 | +24.8% | ETF-EQUITY | 46137V613 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,003 | $482K | 0.0% | $80.29 * | $72.85 | +6.1% | COMMON STOCK | 595017104 |
| ALL | ALLSTATE CORP | 2,468 | $468K | 0.0% | $189.65 * | $119.71 | +54.7% | COMMON STOCK | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 882 | $466K | 0.0% | $528.07 * | $297.17 | +73.9% | COMMON STOCK | 666807102 |
| DVY | BLACKROCK | 3,432 | $464K | 0.0% | $135.07 | $105.99 | +27.4% | ETF-EQUITY | 464287168 |
| SHY | BLACKROCK | 5,565 | $463K | 0.0% | $83.15 | $84.86 | -2.0% | ETF-FIXED INCOM | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR | 2,658 | $462K | 0.0% | $173.67 | $114.32 | +51.9% | FOREIGN STOCK | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,852 | $458K | 0.0% | $160.64 | $116.66 | +35.8% | COMMON STOCK | 45866F104 |
| PPG | PPG INDUSTRIES INC | 3,440 | $456K | 0.0% | $132.46 * | $125.07 | +2.6% | COMMON STOCK | 693506107 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,972 | $445K | 0.0% | $149.73 | $80.57 | +82.9% | COMMON STOCK | 14040H105 |
| CMA | COMERICA INCORPORATED | 7,305 | $438K | 0.0% | $59.91 * | $27.96 | +103.1% | COMMON STOCK | 200340107 |
| GILD | GILEAD SCIENCES INC | 5,161 | $433K | 0.0% | $83.84 * | $63.16 | +28.0% | COMMON STOCK | 375558103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,802 | $432K | 0.0% | $240.01 * | $198.74 | +18.0% | FOREIGN STOCK | N6596X109 |
| CRM | SALESFORCE COM INC | 1,578 | $432K | 0.0% | $273.71 | $225.87 | +20.3% | COMMON STOCK | 79466L302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 4,514 | $424K | 0.0% | $93.85 | $72.20 | +29.7% | COMMON STOCK | 36266G107 |
| AMP | AMERIPRISE FINANCIAL INC | 885 | $416K | 0.0% | $469.81 | $262.71 | +76.1% | COMMON STOCK | 03076C106 |
| BP | BP PLC | 13,235 | $415K | 0.0% | $31.39 | $31.17 | +0.7% | FOREIGN STOCK | 055622104 |
| VNQ | VANGUARD | 4,223 | $411K | 0.0% | $97.42 | $96.33 | +1.1% | ETF-EQUITY | 922908553 |
| ENB | ENBRIDGE INC | 10,058 | $408K | 0.0% | $40.61 * | $22.83 | +65.4% | FOREIGN STOCK | 29250N105 |
| SNA | SNAP ON INC | 1,365 | $395K | 0.0% | $289.71 * | $160.78 | +74.4% | COMMON STOCK | 833034101 |
| DHI | DR HORTON INC | 2,036 | $388K | 0.0% | $190.77 | $47.61 | +295.0% | COMMON STOCK | 23331A109 |
| PH | PARKER HANNIFIN CORP | 605 | $382K | 0.0% | $631.82 | $404.03 | +54.5% | COMMON STOCK | 701094104 |
| LNT | ALLIANT ENERGY CORP | 6,287 | $382K | 0.0% | $60.69 * | $51.14 | +14.0% | COMMON STOCK | 018802108 |
| SPGI | S&P GLOBAL INC | 735 | $380K | 0.0% | $516.62 | $407.25 | +25.7% | COMMON STOCK | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 976 | $379K | 0.0% | $388.73 | $246.03 | +56.5% | FOREIGN STOCK | G8994E103 |
| RY | ROYAL BANK OF CANADA | 2,987 | $373K | 0.0% | $124.73 | $78.06 | +59.8% | FOREIGN STOCK | 780087102 |
| ZTS | ZOETIS | 1,839 | $359K | 0.0% | $195.38 | $186.33 | +3.2% | COMMON STOCK | 98978V103 |
| STT | STATE STREET CORP | 4,060 | $359K | 0.0% | $88.47 * | $45.89 | +84.2% | COMMON STOCK | 857477103 |
| D | DOMINION ENERGY INC | 6,134 | $354K | 0.0% | $57.79 * | $59.33 | -8.1% | COMMON STOCK | 25746U109 |
| VB | VANGUARD | 1,483 | $352K | 0.0% | $237.21 | $213.24 | +11.2% | ETF-EQUITY | 922908751 |
| FITB | FIFTH THIRD BANCORP | 8,199 | $351K | 0.0% | $42.84 * | $21.43 | +91.2% | COMMON STOCK | 316773100 |
| WGO | WINNEBAGO INDS INC COM | 6,000 | $349K | 0.0% | $58.11 | $72.06 | -19.4% | COMMON STOCK | 974637100 |
| UPS | UNITED PARCEL SERVICE INC | 2,502 | $341K | 0.0% | $136.34 * | $111.27 | +13.3% | COMMON STOCK | 911312106 |
| INTU | INTUIT INC | 545 | $338K | 0.0% | $621.00 | $546.29 | +12.7% | COMMON STOCK | 461202103 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $333K | 0.0% | $74.03 | $49.03 | +50.4% | COMMON STOCK | 74727A104 |
| SCHM | CHARLES SCHWAB | 3,984 | $331K | 0.0% | $83.09 * | $22.92 | +20.8% | ETF-EQUITY | 808524508 |
| NVS | NOVARTIS AG | 2,856 | $328K | 0.0% | $115.02 | $89.04 | +29.2% | FOREIGN STOCK | 66987V109 |
| IYM | BLACKROCK | 2,180 | $327K | 0.0% | $150.16 | $82.75 | +81.5% | ETF-EQUITY | 464287838 |
| TRV | THE TRAVELERS COMPANIES INC | 1,383 | $324K | 0.0% | $234.12 * | $132.26 | +73.4% | COMMON STOCK | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 714 | $321K | 0.0% | $449.63 | $326.89 | +35.7% | COMMON STOCK | 620076307 |
| SCHC | CHARLES SCHWAB | 8,293 | $320K | 0.0% | $38.53 | $38.03 | +1.3% | ETF-EQUITY | 808524888 |
| SOLV | SOLVENTUM CORP | 4,555 | $318K | 0.0% | $69.72 | $60.70 | +14.9% | COMMON STOCK | 83444M101 |
| IJJ | BLACKROCK | 2,549 | $315K | 0.0% | $123.62 | $114.06 | +8.4% | ETF-EQUITY | 464287705 |
| GSK | GSK PLC | 7,646 | $313K | 0.0% | $40.88 | $36.31 | +12.6% | FOREIGN STOCK | 37733W204 |
| DFUS | DIMENSIONAL | 5,015 | $312K | 0.0% | $62.20 | $46.61 | +33.4% | ETF-EQUITY | 25434V401 |
| IEI | BLACKROCK INSTITUTIONAL TRUST CO | 2,565 | $307K | 0.0% | $119.60 | $114.12 | +4.8% | ETF-FIXED INCOM | 464288661 |
| GLW | CORNING INC | 6,733 | $304K | 0.0% | $45.15 * | $31.30 | +40.7% | COMMON STOCK | 219350105 |
| VTC | VANGUARD | 3,825 | $303K | 0.0% | $79.30 | $76.43 | +3.8% | ETF-FIXED INCOM | 92206C573 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 5,900 | $302K | 0.0% | $51.26 * | $46.20 | +8.0% | COMMON STOCK | 293712105 |
| INDA | ISHARES | 5,145 | $301K | 0.0% | $58.53 | $46.32 | +26.4% | ETF-EQUITY | 46429B598 |
| MRSH | MARSH & MCLENNAN COS INC | 1,342 | $299K | 0.0% | $223.09 | $186.95 | +17.0% | COMMON STOCK | 571748102 |
| SOXX | BLACKROCK | 1,272 | $293K | 0.0% | $230.59 | $194.53 | +18.5% | ETF-EQUITY | 464287523 |
| GSLC | GOLDMAN SACHS | 2,584 | $292K | 0.0% | $112.94 | $80.46 | +40.4% | ETF-EQUITY | 381430503 |
| MELI | MERCADOLIBRE INC | 142 | $291K | 0.0% | $2051.96 | $1600.10 | +28.2% | FOREIGN STOCK | 58733R102 |
| OIH | VANECK | 1,024 | $291K | 0.0% | $283.71 | $161.83 | +75.3% | ETF-EQUITY | 92189H607 |
| BSX | BOSTON SCIENTIFIC CORP | 3,462 | $290K | 0.0% | $83.80 | $64.74 | +29.4% | COMMON STOCK | 101137107 |
| SNPS | SYNOPSYS | 571 | $289K | 0.0% | $506.39 | $385.49 | +31.4% | COMMON STOCK | 871607107 |
| DD | DUPONT DE NEMOURS INC | 3,243 | $289K | 0.0% | $89.11 * | $27.20 | +33.6% | COMMON STOCK | 26614N102 |
| MET | METLIFE INC | 3,500 | $289K | 0.0% | $82.48 * | $51.98 | +53.1% | COMMON STOCK | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 968 | $288K | 0.0% | $297.74 * | $218.98 | +30.8% | COMMON STOCK | 009158106 |
| SF | STIFEL FINANCIAL CORP | 3,006 | $282K | 0.0% | $93.90 * | $72.17 | +27.5% | COMMON STOCK | 860630102 |
| IWP | BLACKROCK | 2,372 | $278K | 0.0% | $117.29 | $112.96 | +3.8% | ETF-EQUITY | 464287481 |
| AMT | AMERICAN TOWER CORPORATION | 1,194 | $278K | 0.0% | $232.56 * | $184.25 | +20.0% | COMMON STOCK | 03027X100 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,929 | $271K | 0.0% | $15.12 * | $11.17 | +25.9% | COMMON STOCK | 309627107 |
| SRE | SEMPRA ENERGY | 3,194 | $267K | 0.0% | $83.63 * | $67.85 | +18.5% | COMMON STOCK | 816851109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,075 | $266K | 0.0% | $86.49 * | $74.68 | +12.7% | COMMON STOCK | 957638109 |
| F | FORD MOTOR COMPANY | 24,954 | $264K | 0.0% | $10.56 * | $9.58 | +1.3% | COMMON STOCK | 345370860 |
| VHT | VANGUARD | 930 | $262K | 0.0% | $282.20 | $190.02 | +48.5% | ETF-EQUITY | 92204A504 |
| MCO | MOODYS CORP | 549 | $261K | 0.0% | $474.59 | $380.01 | +23.7% | COMMON STOCK | 615369105 |
| CB | CHUBB LIMITED | 900 | $260K | 0.0% | $288.39 | $244.20 | +16.9% | COMMON STOCK | H1467J104 |
| CTVA | CORTEVA INC | 4,410 | $259K | 0.0% | $58.79 | $56.27 | +3.1% | COMMON STOCK | 22052L104 |
| RLI | RLI CORP | 1,650 | $256K | 0.0% | $154.98 * | $33.16 | +119.0% | COMMON STOCK | 749607107 |
| EWJ | BLACKROCK | 3,572 | $256K | 0.0% | $71.54 | $69.57 | +2.8% | ETF-EQUITY | 46434G822 |
| CTAS | CINTAS CORP | 1,232 | $254K | 0.0% | $205.88 | $181.30 | +12.4% | COMMON STOCK | 172908105 |
| RACE | FERRARI N.V. | 538 | $253K | 0.0% | $470.11 | $387.39 | +21.4% | FOREIGN STOCK | N3167Y103 |
| DFAT | DIMENSIONAL | 4,453 | $248K | 0.0% | $55.63 | $51.48 | +8.1% | ETF-EQUITY | 25434V609 |
| ASML | ASML HOLDING NV | 291 | $242K | 0.0% | $833.26 | $722.79 | +15.3% | FOREIGN STOCK | N07059210 |
| PNC | PNC FINANCIAL SVCS GROUP | 1,278 | $236K | 0.0% | $184.85 * | $115.32 | +53.3% | COMMON STOCK | 693475105 |
| TTEK | TETRA TECH INC | 5,007 | $236K | 0.0% | $47.16 | $43.76 | +7.8% | COMMON STOCK | 88162G103 |
| O | REALTY INCOME CORP | 3,689 | $234K | 0.0% | $63.42 * | $55.00 | +7.0% | COMMON STOCK | 756109104 |
| NOW | SERVICENOW INC | 257 | $230K | 0.0% | $894.39 * | $164.40 | +8.8% | COMMON STOCK | 81762P102 |
| PGR | PROGRESSIVE CORPORATION | 904 | $229K | 0.0% | $253.76 * | $214.15 | +9.1% | COMMON STOCK | 743315103 |
| BAX | BAXTER INTL INC | 6,032 | $229K | 0.0% | $37.97 * | $62.29 | -40.4% | COMMON STOCK | 071813109 |
| SCHD | CHARLES SCHWAB | 2,698 | $228K | 0.0% | $84.53 * | $27.24 | +3.4% | ETF-EQUITY | 808524797 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,539 | $227K | 0.0% | $89.53 * | $74.52 | +17.0% | COMMON STOCK | 34964C106 |
| CXT | CRANE NXT CO | 4,044 | $227K | 0.0% | $56.10 | $34.41 | +60.7% | COMMON STOCK | 224441105 |
| BBCA | JPMORGAN | 3,132 | $226K | 0.0% | $72.29 | $59.28 | +21.9% | ETF-EQUITY | 46641Q225 |
| DOW | DOW INC | 4,125 | $225K | 0.0% | $54.63 * | $38.01 | +31.6% | COMMON STOCK | 260557103 |
| DFAS | DIMENSIONAL | 3,431 | $223K | 0.0% | $64.86 | $53.59 | +21.0% | ETF-EQUITY | 25434V500 |
| DRI | DARDEN RESTAURANTS | 1,318 | $216K | 0.0% | $164.13 * | $145.50 | +8.5% | COMMON STOCK | 237194105 |
| SDY | SPDR | 1,501 | $213K | 0.0% | $142.04 | $135.24 | +5.0% | ETF-EQUITY | 78464A763 |
| VXF | VANGUARD | 1,169 | $213K | 0.0% | $181.99 | $82.15 | +121.5% | ETF-EQUITY | 922908652 |
| IEF | BLACKROCK | 2,166 | $213K | 0.0% | $98.12 | $111.23 | -11.8% | ETF-FIXED INCOM | 464287440 |
| ROK | ROCKWELL AUTOMATION INC | 783 | $210K | 0.0% | $268.46 * | $270.11 | -2.7% | COMMON STOCK | 773903109 |
| HPQ | HP | 5,840 | $209K | 0.0% | $35.87 * | $33.25 | +2.5% | COMMON STOCK | 40434L105 |
| THG | HANOVER INSURANCE GROUP, INC | 1,395 | $207K | 0.0% | $148.11 * | $133.12 | +8.3% | COMMON STOCK | 410867105 |
| — | NUVEEN | 21,755 | $196K | 0.0% | $9.02 | $10.29 | — | ETF-FIXED INCOM | 670928100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,391 | $191K | 0.0% | $15.38 | $24.20 | -36.4% | COMMON STOCK | 004225108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,436 | $183K | 0.0% | $8.96 | $52.89 | — | COMMON STOCK | 931427108 |
| VTRS | VIATRIS INC | 14,770 | $171K | 0.0% | $11.61 * | $12.78 | -14.3% | COMMON STOCK | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 15,256 | $126K | 0.0% | $8.25 | $18.55 | -55.5% | COMMON STOCK | 934423104 |
| — | NUVEEN | 10,444 | $125K | 0.0% | $11.97 | $9.68 | — | ETF-FIXED INCOM | 670657105 |
| GRND | GRINDR INC | 10,000 | $119K | 0.0% | $11.93 | $9.29 | +28.4% | COMMON STOCK | 39854F101 |
| — | INVESCO | 10,297 | $106K | 0.0% | $10.26 | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| — | GRINDR INC | 10,000 | $30,300 | 0.0% | $3.03 | $0.48 | — | RIGHTS AND WARR | 39854F119 |