CIK: 0001427202 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value ($000): $3,063,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,024,113 | $238,618 | 7.8% | $103.11 | +115.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 472,040 | $203,119 | 6.6% | $125.27 | +237.7% | COMMON STOCK | 594918104 |
| IGSB | BLACKROCK INSTITUTIONAL TRUST CO | 2,376,751 | $125,160 | 4.1% | $50.40 | — | ETF-FIXED INCOM | 464288646 |
| AMZN | AMAZON COM INC | 546,441 | $101,818 | 3.3% | $126.85 | +43.8% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORPORATION | 836,617 | $101,599 | 3.3% | $96.16 | +22.8% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC | 579,189 | $96,835 | 3.2% | $108.09 | +55.6% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS INC | 136,876 | $78,353 | 2.6% | $147.58 | +247.0% | COMMON STOCK | 30303M102 |
| SPY | SPDR/SSGA FUNDS | 128,531 | $73,746 | 2.4% | $279.80 | — | ETF-EQUITY | 78462F103 |
| VCSH | VANGUARD | 681,964 | $54,162 | 1.8% | $80.26 | — | ETF-FIXED INCOM | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC | 117,464 | $54,064 | 1.8% | $227.72 | +94.2% | COMMON STOCK | 084670702 |
| AVGO | BROADCOM INC | 297,888 | $51,386 | 1.7% | $145.87 | +8.3% | COMMON STOCK | 11135F101 |
| JPM | JP MORGAN CHASE & CO | 236,365 | $49,840 | 1.6% | $65.95 | +210.8% | COMMON STOCK | 46625H100 |
| MA | MASTERCARD INCORPORATED | 88,042 | $43,475 | 1.4% | $175.92 | +162.5% | COMMON STOCK | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 261,703 | $42,411 | 1.4% | $102.39 | +49.1% | COMMON STOCK | 478160104 |
| VCIT | VANGUARD | 498,121 | $41,718 | 1.4% | $87.29 | — | ETF-FIXED INCOM | 92206C870 |
| PEP | PEPSICO INC | 220,016 | $37,414 | 1.2% | $85.91 | +89.6% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORP | 213,562 | $36,391 | 1.2% | $35.34 | +304.8% | COMMON STOCK | 68389X105 |
| AMAT | APPLIED MATERIALS | 175,741 | $35,509 | 1.2% | $48.95 | +313.4% | COMMON STOCK | 038222105 |
| IWB | BLACKROCK | 109,495 | $34,424 | 1.1% | $164.54 | — | ETF-EQUITY | 464287622 |
| CAT | CATERPILLAR INC | 87,006 | $34,030 | 1.1% | $168.54 | +101.0% | COMMON STOCK | 149123101 |
| IVW | BLACKROCK | 352,802 | $33,781 | 1.1% | $73.63 | — | ETF-EQUITY | 464287309 |
| PG | PROCTER AND GAMBLE CO | 184,719 | $31,993 | 1.0% | $84.83 | +93.6% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC | 180,008 | $29,854 | 1.0% | $109.70 | +52.0% | COMMON STOCK | 02079K305 |
| LOW | LOWES COMPANIES INC | 108,415 | $29,364 | 1.0% | $53.66 | +340.1% | COMMON STOCK | 548661107 |
| SCHR | CHARLES SCHWAB | 538,724 | $27,259 | 0.9% | $49.72 | — | ETF-FIXED INCOM | 808524854 |
| IWM | BLACKROCK | 122,428 | $27,043 | 0.9% | $108.68 | — | ETF-EQUITY | 464287655 |
| DHR | DANAHER CORPORATION | 96,444 | $26,813 | 0.9% | $67.20 | +290.5% | COMMON STOCK | 235851102 |
| QCOM | QUALCOMM INC | 155,336 | $26,415 | 0.9% | $77.27 | +121.5% | COMMON STOCK | 747525103 |
| CEG | CONSTELLATION ENERGY CORP | 99,345 | $25,831 | 0.8% | $56.58 | +248.4% | COMMON STOCK | 21037T109 |
| IGIB | BLACKROCK INSTITUTIONAL TRUST CO | 477,865 | $25,671 | 0.8% | $52.00 | — | ETF-FIXED INCOM | 464288638 |
| AMGN | AMGEN INC | 79,443 | $25,597 | 0.8% | $171.02 | +83.1% | COMMON STOCK | 031162100 |
| ACN | ACCENTURE PLC | 71,628 | $25,319 | 0.8% | $118.47 | +172.4% | FOREIGN STOCK | G1151C101 |
| SCHO | CHARLES SCHWAB | 513,871 | $25,169 | 0.8% | $48.45 | — | ETF-FIXED INCOM | 808524862 |
| CVX | CHEVRON CORP | 163,042 | $24,011 | 0.8% | $88.95 | +57.3% | COMMON STOCK | 166764100 |
| CMI | CUMMINS INC | 73,045 | $23,651 | 0.8% | $193.94 | +48.5% | COMMON STOCK | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 191,643 | $23,219 | 0.8% | $59.16 | +87.8% | COMMON STOCK | 75513E101 |
| XOM | EXXON MOBIL CORP | 197,598 | $23,162 | 0.8% | $54.03 | +103.6% | COMMON STOCK | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 189,809 | $23,043 | 0.8% | $64.55 | +70.1% | COMMON STOCK | 718172109 |
| CBRE | CBRE GROUP INC | 169,805 | $21,137 | 0.7% | $62.24 | +75.2% | COMMON STOCK | 12504L109 |
| GD | GENERAL DYNAMICS CORP | 68,468 | $20,691 | 0.7% | $150.79 | +90.0% | COMMON STOCK | 369550108 |
| LLY | ELI LILLY AND CO | 23,331 | $20,670 | 0.7% | $81.92 | +986.8% | COMMON STOCK | 532457108 |
| LIN | LINDE PLC | 42,224 | $20,135 | 0.7% | $324.81 | +37.9% | FOREIGN STOCK | G54950103 |
| ADBE | ADOBE INC | 38,823 | $20,102 | 0.7% | $348.82 | +57.2% | COMMON STOCK | 00724F101 |
| NKE | NIKE INC | 214,394 | $18,952 | 0.6% | $64.45 | +17.9% | COMMON STOCK | 654106103 |
| CI | CIGNA GROUP | 52,708 | $18,260 | 0.6% | $223.84 | +49.7% | COMMON STOCK | 125523100 |
| DIS | WALT DISNEY CO | 189,154 | $18,195 | 0.6% | $96.25 | -5.9% | COMMON STOCK | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,187 | $18,054 | 0.6% | $376.32 | +56.6% | COMMON STOCK | 883556102 |
| FISV | FISERV INC | 99,941 | $17,954 | 0.6% | $84.26 | +95.8% | COMMON STOCK | 337738108 |
| PFE | PFIZER INC | 620,170 | $17,948 | 0.6% | $24.49 | +8.9% | COMMON STOCK | 717081103 |
| TXN | TEXAS INSTRS INC | 86,086 | $17,783 | 0.6% | $158.45 | +21.8% | COMMON STOCK | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 35,265 | $17,460 | 0.6% | $215.54 | +120.4% | COMMON STOCK | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 165,915 | $17,224 | 0.6% | $57.47 | +72.1% | COMMON STOCK | 194162103 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $16,993 | 0.6% | $11.26 | +81.6% | COMMON STOCK | 597742105 |
| ABBV | ABBVIE INC | 82,500 | $16,292 | 0.5% | $82.06 | +117.8% | COMMON STOCK | 00287Y109 |
| LDOS | LEIDOS HOLDINGS INC | 96,778 | $15,775 | 0.5% | $106.39 | +40.1% | COMMON STOCK | 525327102 |
| PNR | PENTAIR PLC | 159,329 | $15,581 | 0.5% | $59.29 | +42.4% | FOREIGN STOCK | G7S00T104 |
| BDX | BECTON DICKINSON AND CO | 63,856 | $15,396 | 0.5% | $208.34 | +9.3% | COMMON STOCK | 075887109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 189,176 | $14,682 | 0.5% | $43.55 | +58.4% | COMMON STOCK | G51502105 |
| NVT | NVENT ELECTRIC PLC | 204,930 | $14,398 | 0.5% | $24.50 | +177.1% | FOREIGN STOCK | G6700G107 |
| SCHW | CHARLES SCHWAB CORP | 217,582 | $14,101 | 0.5% | $50.88 | +26.9% | COMMON STOCK | 808513105 |
| MDT | MEDTRONIC PLC | 152,795 | $13,756 | 0.4% | $76.04 | +6.3% | FOREIGN STOCK | G5960L103 |
| LH | LABCORP HOLDINGS INC | 61,419 | $13,726 | 0.4% | $199.50 | +8.4% | COMMON STOCK | 504922105 |
| MCD | MCDONALDS CORP | 44,431 | $13,530 | 0.4% | $167.82 | +58.9% | COMMON STOCK | 580135101 |
| TGT | TARGET CORP | 85,205 | $13,280 | 0.4% | $69.57 | +102.7% | COMMON STOCK | 87612E106 |
| — | DISCOVER FINANCIAL SERVICES | 93,969 | $13,183 | 0.4% | $65.68 | — | COMMON STOCK | 254709108 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 151,801 | $12,985 | 0.4% | $77.51 | +5.1% | FOREIGN STOCK | 13646K108 |
| EXC | EXELON CORP | 313,575 | $12,716 | 0.4% | $22.09 | +61.9% | COMMON STOCK | 30161N101 |
| AJG | ARTHUR J GALLAGHER & CO | 44,254 | $12,452 | 0.4% | $181.40 | +53.6% | COMMON STOCK | 363576109 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 93,613 | $12,301 | 0.4% | $51.25 | +134.6% | COMMON STOCK | 302130109 |
| NUE | NUCOR CORP | 77,937 | $11,717 | 0.4% | $48.36 | +203.6% | COMMON STOCK | 670346105 |
| C | CITIGROUP INC | 184,207 | $11,531 | 0.4% | $48.45 | +22.6% | COMMON STOCK | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 210,582 | $10,896 | 0.4% | $46.98 | -7.1% | COMMON STOCK | 110122108 |
| ABT | ABBOTT LABORATORIES | 93,059 | $10,610 | 0.3% | $96.25 | +11.2% | COMMON STOCK | 002824100 |
| XLF | SPDR/SSGA FUNDS | 233,731 | $10,593 | 0.3% | $23.55 | — | ETF-EQUITY | 81369Y605 |
| MRK | MERCK & CO INC | 91,402 | $10,380 | 0.3% | $54.34 | +107.9% | COMMON STOCK | 58933Y105 |
| VLO | VALERO ENERGY CORPORATION | 76,711 | $10,358 | 0.3% | $57.47 | +142.5% | COMMON STOCK | 91913Y100 |
| IWF | BLACKROCK | 26,825 | $10,070 | 0.3% | $116.67 | — | ETF-EQUITY | 464287614 |
| SYK | STRYKER CORP | 27,173 | $9,817 | 0.3% | $239.31 | +42.3% | COMMON STOCK | 863667101 |
| XLE | SPDR/SSGA FUNDS | 111,142 | $9,758 | 0.3% | $50.04 | — | ETF-EQUITY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 93,208 | $9,706 | 0.3% | $64.72 | +45.9% | COMMON STOCK | 209115104 |
| — | ATAC | 306,786 | $9,627 | 0.3% | $20.33 | — | ETF-EQUITY | 56167N720 |
| UNH | UNITEDHEALTH GROUP INC | 16,314 | $9,538 | 0.3% | $164.33 | +233.7% | COMMON STOCK | 91324P102 |
| EMB | BLACKROCK INSTITUTIONAL TRUST CO | 101,131 | $9,464 | 0.3% | $89.06 | — | ETF-FIXED INCOM | 464288281 |
| CSCO | CISCO SYSTEMS INC | 177,503 | $9,447 | 0.3% | $38.41 | +21.8% | COMMON STOCK | 17275R102 |
| SBUX | STARBUCKS CORP | 94,855 | $9,247 | 0.3% | $67.82 | +22.1% | COMMON STOCK | 855244109 |
| CCI | CROWN CASTLE INC | 77,415 | $9,184 | 0.3% | $72.31 | +41.1% | COMMON STOCK | 22822V101 |
| MO | ALTRIA GROUP INC | 179,820 | $9,178 | 0.3% | $28.35 | +60.6% | COMMON STOCK | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,632 | $8,789 | 0.3% | $71.82 | +2.3% | COMMON STOCK | 67103H107 |
| COST | COSTCO WHOLESALE CORPORATION | 9,702 | $8,602 | 0.3% | $464.14 | +85.7% | COMMON STOCK | 22160K105 |
| SLB | SCHLUMBERGER LTD | 198,270 | $8,317 | 0.3% | $40.56 | +5.2% | COMMON STOCK | 806857108 |
| XLI | SPDR/SSGA FUNDS | 60,636 | $8,213 | 0.3% | $73.23 | — | ETF-EQUITY | 81369Y704 |
| USB | US BANCORP | 172,487 | $7,888 | 0.3% | $42.83 | -4.0% | COMMON STOCK | 902973304 |
| MDY | SPDR/SSGA FUNDS | 13,546 | $7,717 | 0.3% | $334.10 | — | ETF-EQUITY | 78467Y107 |
| EMR | EMERSON ELECTRIC CO | 70,374 | $7,697 | 0.3% | $87.54 | +20.0% | COMMON STOCK | 291011104 |
| WMT | WALMART INC | 94,617 | $7,640 | 0.2% | $48.24 | +50.3% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 17,810 | $7,217 | 0.2% | $167.04 | +111.1% | COMMON STOCK | 437076102 |
| IVV | BLACKROCK | 12,347 | $7,122 | 0.2% | $383.28 | — | ETF-EQUITY | 464287200 |
| XLV | SPDR/SSGA FUNDS | 40,471 | $6,233 | 0.2% | $126.89 | — | ETF-EQUITY | 81369Y209 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 64,257 | $6,162 | 0.2% | $62.04 | +37.2% | FOREIGN STOCK | N53745100 |
| NVO | NOVO NORDISK AS | 51,054 | $6,079 | 0.2% | $126.42 | — | FOREIGN STOCK | 670100205 |
| VTR | VENTAS INC | 94,540 | $6,063 | 0.2% | $41.44 | +35.0% | COMMON STOCK | 92276F100 |
| CME | CME GROUP, INC | 26,900 | $5,935 | 0.2% | $168.97 | +16.3% | COMMON STOCK | 12572Q105 |
| BWA | BORGWARNER INC | 160,530 | $5,826 | 0.2% | $36.63 | -11.8% | COMMON STOCK | 099724106 |
| FDX | FEDEX CORP | 20,848 | $5,706 | 0.2% | $235.12 | +19.6% | COMMON STOCK | 31428X106 |
| VYM | VANGUARD | 44,466 | $5,701 | 0.2% | $99.27 | — | ETF-EQUITY | 921946406 |
| NEE | NEXTERA ENERGY INC | 67,151 | $5,676 | 0.2% | $62.76 | +19.3% | COMMON STOCK | 65339F101 |
| QQQ | INVESCO | 11,385 | $5,557 | 0.2% | $229.31 | — | ETF-EQUITY | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 9,266 | $5,417 | 0.2% | $296.36 | +74.2% | COMMON STOCK | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 25,573 | $5,286 | 0.2% | $157.64 | +19.5% | COMMON STOCK | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,773 | $5,195 | 0.2% | $134.86 | +88.0% | COMMON STOCK | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,135 | $4,673 | 0.2% | $113.95 | +65.8% | COMMON STOCK | 459200101 |
| V | VISA INC | 16,041 | $4,410 | 0.1% | $165.53 | +61.7% | COMMON STOCK | 92826C839 |
| IEFA | ISHARES | 54,401 | $4,246 | 0.1% | $70.43 | — | ETF-EQUITY | 46432F842 |
| IJH | BLACKROCK | 67,304 | $4,194 | 0.1% | $84.14 | — | ETF-EQUITY | 464287507 |
| ETN | EATON CORP PLC | 11,767 | $3,900 | 0.1% | $90.37 | +233.4% | FOREIGN STOCK | G29183103 |
| SPAB | SPDR | 135,664 | $3,546 | 0.1% | $25.64 | — | ETF-FIXED INCOM | 78464A649 |
| VWOB | VANGUARD | 50,594 | $3,358 | 0.1% | $64.11 | — | ETF-FIXED INCOM | 921946885 |
| AON | AON PLC | 9,539 | $3,300 | 0.1% | $297.62 | +9.0% | FOREIGN STOCK | G0403H108 |
| IWD | BLACKROCK | 16,922 | $3,212 | 0.1% | $117.36 | — | ETF-EQUITY | 464287598 |
| KO | COCA COLA CO | 43,398 | $3,119 | 0.1% | $43.08 | +52.4% | COMMON STOCK | 191216100 |
| SYY | SYSCO CORP | 38,176 | $2,980 | 0.1% | $65.03 | +10.9% | COMMON STOCK | 871829107 |
| MU | MICRON TECHNOLOGY INC | 28,513 | $2,957 | 0.1% | $73.24 | +42.0% | COMMON STOCK | 595112103 |
| DE | DEERE & CO | 6,828 | $2,850 | 0.1% | $264.37 | +39.7% | COMMON STOCK | 244199105 |
| INTC | INTEL CORP | 120,535 | $2,828 | 0.1% | $34.85 | -28.6% | COMMON STOCK | 458140100 |
| MMM | 3M CO | 19,165 | $2,620 | 0.1% | $100.68 | +18.3% | COMMON STOCK | 88579Y101 |
| VTEB | VANGUARD | 51,236 | $2,619 | 0.1% | $52.75 | — | ETF-FIXED INCOM | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 56,999 | $2,560 | 0.1% | $37.15 | +3.3% | COMMON STOCK | 92343V104 |
| VUSB | VANGUARD | 50,353 | $2,515 | 0.1% | $49.55 | — | ETF-FIXED INCOM | 92203C303 |
| — | BLACKROCK INC | 2,587 | $2,456 | 0.1% | $392.06 | — | COMMON STOCK | 09247X101 |
| ADM | ARCHER DANIELS MIDLAND | 41,081 | $2,454 | 0.1% | $39.66 | +45.9% | COMMON STOCK | 039483102 |
| IWR | BLACKROCK | 26,388 | $2,326 | 0.1% | $67.15 | — | ETF-EQUITY | 464287499 |
| GE | GE AEROSPACE | 12,286 | $2,317 | 0.1% | $64.54 | +160.2% | COMMON STOCK | 369604301 |
| EFA | BLACKROCK | 27,259 | $2,280 | 0.1% | $68.85 | — | ETF-EQUITY | 464287465 |
| IBB | BLACKROCK | 15,285 | $2,225 | 0.1% | $96.41 | — | ETF-EQUITY | 464287556 |
| XLP | SPDR/SSGA FUNDS | 26,571 | $2,205 | 0.1% | $58.55 | — | ETF-EQUITY | 81369Y308 |
| IJR | BLACKROCK | 18,297 | $2,140 | 0.1% | $91.95 | — | ETF-EQUITY | 464287804 |
| MPC | MARATHON PETE CORP | 12,762 | $2,079 | 0.1% | $49.24 | +233.0% | COMMON STOCK | 56585A102 |
| T | AT&T INC | 88,497 | $1,947 | 0.1% | $15.42 | +21.8% | COMMON STOCK | 00206R102 |
| VGT | VANGUARD | 3,272 | $1,919 | 0.1% | $250.56 | — | ETF-EQUITY | 92204A702 |
| UNP | UNION PACIFIC CORP | 7,715 | $1,902 | 0.1% | $121.56 | +93.0% | COMMON STOCK | 907818108 |
| VUG | VANGUARD | 4,855 | $1,864 | 0.1% | $149.11 | — | ETF-EQUITY | 922908736 |
| VOO | VANGUARD | 3,330 | $1,757 | 0.1% | $351.20 | — | ETF-EQUITY | 922908363 |
| BAC | BANK OF AMERICA CORP | 43,798 | $1,738 | 0.1% | $24.87 | +55.9% | COMMON STOCK | 060505104 |
| AXP | AMERICAN EXPRESS CO | 6,266 | $1,699 | 0.1% | $106.24 | +130.7% | COMMON STOCK | 025816109 |
| IEMG | BLACKROCK | 29,241 | $1,679 | 0.1% | $53.93 | — | ETF-EQUITY | 46434G103 |
| ITW | ILLINOIS TOOL WORKS INC | 6,395 | $1,676 | 0.1% | $151.81 | +56.3% | COMMON STOCK | 452308109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,563 | $1,643 | 0.1% | $294.28 | +276.1% | COMMON STOCK | 75886F107 |
| VTI | VANGUARD | 5,796 | $1,641 | 0.1% | $165.50 | — | ETF-EQUITY | 922908769 |
| BIV | VANGUARD | 20,892 | $1,637 | 0.1% | $76.38 | — | ETF-FIXED INCOM | 921937819 |
| XLK | SPDR/SSGA FUNDS | 7,069 | $1,596 | 0.1% | $91.64 | — | ETF-EQUITY | 81369Y803 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 54,388 | $1,583 | 0.1% | $27.52 | — | COMMON STOCK | 293792107 |
| TSLA | TESLA | 5,986 | $1,566 | 0.1% | $230.46 | -1.0% | COMMON STOCK | 88160R101 |
| NTRS | NORTHERN TR CORP | 17,224 | $1,551 | 0.1% | $55.12 | +52.4% | COMMON STOCK | 665859104 |
| NSC | NORFOLK SOUTHERN | 6,149 | $1,528 | 0.0% | $158.93 | +46.6% | COMMON STOCK | 655844108 |
| XLB | SPDR/SSGA FUNDS | 15,227 | $1,468 | 0.0% | $50.55 | — | ETF-EQUITY | 81369Y100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1,382 | 0.0% | $530369.75 | +25.2% | COMMON STOCK | 084670108 |
| OKE | ONEOK INC | 15,108 | $1,377 | 0.0% | $63.42 | +28.5% | COMMON STOCK | 682680103 |
| COP | CONOCOPHILLIPS INC | 13,017 | $1,370 | 0.0% | $70.35 | +49.4% | COMMON STOCK | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 18,597 | $1,370 | 0.0% | $47.84 | +40.4% | COMMON STOCK | 609207105 |
| SPIP | SPDR | 50,634 | $1,331 | 0.0% | $25.57 | — | ETF-FIXED INCOM | 78464A656 |
| VIG | VANGUARD | 6,610 | $1,309 | 0.0% | $101.05 | — | ETF-EQUITY | 921908844 |
| DFUV | DIMENSIONAL | 31,112 | $1,297 | 0.0% | $33.23 | — | ETF-EQUITY | 25434V724 |
| FCX | FREEPORT MCMORAN INC | 25,931 | $1,294 | 0.0% | $33.75 | +31.1% | COMMON STOCK | 35671D857 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,356 | $1,268 | 0.0% | $236.37 | +126.8% | COMMON STOCK | 573284106 |
| VOT | VANGUARD | 4,990 | $1,215 | 0.0% | $93.74 | — | ETF-EQUITY | 922908538 |
| VEA | VANGUARD | 22,554 | $1,191 | 0.0% | $46.24 | — | ETF-EQUITY | 921943858 |
| AEE | AMEREN CORP | 13,273 | $1,161 | 0.0% | $68.10 | +12.8% | COMMON STOCK | 023608102 |
| BA | BOEING CO | 7,169 | $1,090 | 0.0% | $274.56 | -37.5% | COMMON STOCK | 097023105 |
| PFF | BLACKROCK INSTITUTIONAL TRUST CO | 32,549 | $1,082 | 0.0% | $38.64 | — | ETF-EQUITY | 464288687 |
| SO | THE SOUTHERN CO | 11,653 | $1,051 | 0.0% | $49.53 | +64.8% | COMMON STOCK | 842587107 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX | 9,600 | $1,046 | 0.0% | $106.46 | — | ETF-ALTERNATIVE | 02072L565 |
| VWO | VANGUARD | 21,785 | $1,042 | 0.0% | $42.43 | — | ETF-EQUITY | 922042858 |
| HSY | HERSHEY COMPANY | 5,400 | $1,036 | 0.0% | $174.56 | +6.6% | COMMON STOCK | 427866108 |
| CSX | CSX CORP | 29,920 | $1,033 | 0.0% | $29.57 | +12.3% | COMMON STOCK | 126408103 |
| WFC | WELLS FARGO & COMPANY | 18,045 | $1,019 | 0.0% | $32.79 | +67.3% | COMMON STOCK | 949746101 |
| COR | CENCORA INC | 4,304 | $969 | 0.0% | $70.15 | +227.3% | COMMON STOCK | 03073E105 |
| GLD | SPDR/SSGA FUNDS | 3,872 | $941 | 0.0% | $141.77 | — | ETF-EQUITY | 78463V107 |
| MS | MORGAN STANLEY | 8,944 | $932 | 0.0% | $59.11 | +63.9% | COMMON STOCK | 617446448 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 9,076 | $931 | 0.0% | $73.18 | +27.1% | COMMON STOCK | 025537101 |
| PSX | PHILLIPS 66 | 6,842 | $899 | 0.0% | $85.15 | +50.8% | COMMON STOCK | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 11,138 | $896 | 0.0% | $33.72 | +103.2% | COMMON STOCK | 14448C104 |
| IWS | BLACKROCK | 6,656 | $880 | 0.0% | $85.57 | — | ETF-EQUITY | 464287473 |
| VYMI | VANGUARD | 11,863 | $871 | 0.0% | $59.38 | — | ETF-EQUITY | 921946794 |
| ELV | ELEVANCE HEALTH INC | 1,669 | $868 | 0.0% | $242.65 | +114.6% | COMMON STOCK | 036752103 |
| WELL | WELLTOWER INC | 6,754 | $865 | 0.0% | $68.85 | +65.3% | COMMON STOCK | 95040Q104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,602 | $857 | 0.0% | $182.63 | +23.0% | COMMON STOCK | 502431109 |
| VCR | VANGUARD | 2,500 | $851 | 0.0% | $130.86 | — | ETF-EQUITY | 92204A108 |
| TIP | BLACKROCK | 7,599 | $839 | 0.0% | $116.30 | — | ETF-FIXED INCOM | 464287176 |
| SCZ | BLACKROCK INSTITUTIONAL TRUST CO | 12,279 | $831 | 0.0% | $59.39 | — | ETF-EQUITY | 464288273 |
| WM | WASTE MANAGEMENT | 3,992 | $829 | 0.0% | $127.19 | +60.6% | COMMON STOCK | 94106L109 |
| SHEL | ROYAL DUTCH SHELL PLC | 12,102 | $798 | 0.0% | $55.74 | — | FOREIGN STOCK | 780259305 |
| GEV | GE VERNOVA INC | 3,107 | $792 | 0.0% | $158.10 | +21.2% | COMMON STOCK | 36828A101 |
| AFL | AFLAC INC | 7,065 | $790 | 0.0% | $43.61 | +126.4% | COMMON STOCK | 001055102 |
| VBK | VANGUARD | 2,891 | $773 | 0.0% | $144.07 | — | ETF-EQUITY | 922908595 |
| VEU | VANGUARD | 12,096 | $762 | 0.0% | $53.99 | — | ETF-EQUITY | 922042775 |
| KMB | KIMBERLY CLARK CORP | 5,313 | $756 | 0.0% | $110.28 | +21.7% | COMMON STOCK | 494368103 |
| QUAL | ISHARES | 4,215 | $756 | 0.0% | $105.33 | — | ETF-EQUITY | 46432F339 |
| — | LAM RESEARCH CORP | 926 | $756 | 0.0% | $625.76 | — | COMMON STOCK | 512807108 |
| PSA | PUBLIC STORAGE | 2,067 | $752 | 0.0% | $199.73 | +53.5% | COMMON STOCK | 74460D109 |
| DFAC | DIMENSIONAL | 21,917 | $752 | 0.0% | $25.48 | — | ETF-EQUITY | 25434V708 |
| WTW | WILLIS TOWERS WATSON | 2,506 | $738 | 0.0% | $187.80 | +46.5% | FOREIGN STOCK | G96629103 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP | 45,240 | $727 | 0.0% | $24.24 | 0.0% | COMMON STOCK | 25400Q105 |
| GUNR | FLEXSHARES | 17,510 | $722 | 0.0% | $40.77 | — | ETF-EQUITY | 33939L407 |
| TJX | TJX COMPANIES INC | 6,089 | $716 | 0.0% | $91.39 | +23.3% | COMMON STOCK | 872540109 |
| NRG | NRG ENERGY INC COM NEW | 7,801 | $711 | 0.0% | $32.10 | +143.0% | COMMON STOCK | 629377508 |
| VTV | VANGUARD | 4,030 | $704 | 0.0% | $143.68 | — | ETF-EQUITY | 922908744 |
| TFC | TRUIST FINANCIAL CORP | 16,392 | $701 | 0.0% | $32.33 | +22.4% | COMMON STOCK | 89832Q109 |
| PWR | QUANTA | 2,348 | $700 | 0.0% | $42.72 | +517.8% | COMMON STOCK | 74762E102 |
| VOE | VANGUARD | 4,093 | $686 | 0.0% | $108.17 | — | ETF-EQUITY | 922908512 |
| CVS | CVS HEALTH CORP | 10,852 | $682 | 0.0% | $53.51 | +3.2% | COMMON STOCK | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,155 | $682 | 0.0% | $116.55 | +30.4% | COMMON STOCK | 007903107 |
| CASY | CASEYS GENERAL STORES INC | 1,793 | $674 | 0.0% | $203.15 | +82.8% | COMMON STOCK | 147528103 |
| VBR | VANGUARD | 3,252 | $653 | 0.0% | $151.58 | — | ETF-EQUITY | 922908611 |
| IJS | BLACKROCK | 6,037 | $650 | 0.0% | $107.43 | — | ETF-EQUITY | 464287879 |
| IJK | BLACKROCK | 6,956 | $639 | 0.0% | $96.20 | — | ETF-EQUITY | 464287606 |
| ONB | OLD NATIONAL BANCORP | 34,003 | $634 | 0.0% | $16.45 | +13.9% | COMMON STOCK | 680033107 |
| GWW | WW GRAINGER INC | 606 | $630 | 0.0% | $485.89 | +96.9% | COMMON STOCK | 384802104 |
| DUK | DUKE ENERGY CORP | 5,393 | $622 | 0.0% | $69.75 | +51.8% | COMMON STOCK | 26441C204 |
| KMI | KINDER MORGAN INC | 28,096 | $621 | 0.0% | $16.21 | +22.5% | COMMON STOCK | 49456B101 |
| CRVL | CORVEL CORP | 1,893 | $619 | 0.0% | $52.10 | +91.9% | COMMON STOCK | 221006109 |
| VO | VANGUARD | 2,312 | $610 | 0.0% | $171.71 | — | ETF-EQUITY | 922908629 |
| XLC | SPDR/SSGA FUNDS | 6,610 | $598 | 0.0% | $72.66 | — | ETF-EQUITY | 81369Y852 |
| IVE | BLACKROCK | 3,027 | $597 | 0.0% | $182.88 | — | ETF-EQUITY | 464287408 |
| BX | BLACKSTONE GROUP INC | 3,890 | $596 | 0.0% | $64.39 | +107.6% | COMMON STOCK | 09260D107 |
| CR | CRANE CO | 3,702 | $586 | 0.0% | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| NFRA | FLEXSHARES | 9,808 | $583 | 0.0% | $52.23 | — | ETF-EQUITY | 33939L795 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,349 | $577 | 0.0% | $79.39 | +35.5% | COMMON STOCK | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,673 | $572 | 0.0% | $104.99 | -30.8% | COMMON STOCK | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 1,491 | $569 | 0.0% | $218.41 | +57.9% | COMMON STOCK | 824348106 |
| PYPL | PAYPAL HOLDINGS INC | 7,264 | $567 | 0.0% | $109.90 | -39.3% | COMMON STOCK | 70450Y103 |
| MTUM | ISHARES | 2,791 | $566 | 0.0% | $119.25 | — | ETF-EQUITY | 46432F396 |
| GL | GLOBE LIFE INC | 5,335 | $565 | 0.0% | $88.08 | +7.7% | COMMON STOCK | 37959E102 |
| NFLX | NETFLIX INC | 794 | $563 | 0.0% | $43.88 | +52.4% | COMMON STOCK | 64110L106 |
| IQV | IQVIA HOLDINGS INC | 2,318 | $549 | 0.0% | $206.41 | +14.4% | COMMON STOCK | 46266C105 |
| BMO | BANK OF MONTREAL | 6,000 | $541 | 0.0% | $58.53 | +38.7% | FOREIGN STOCK | 063671101 |
| CMCSA | COMCAST CORP | 12,882 | $538 | 0.0% | $33.30 | +13.4% | COMMON STOCK | 20030N101 |
| GIS | GENERAL MILLS INC | 7,177 | $530 | 0.0% | $41.74 | +57.3% | COMMON STOCK | 370334104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4,951 | $515 | 0.0% | $62.72 | +48.3% | COMMON STOCK | 68902V107 |
| PLD | PROLOGIS INC. | 3,888 | $491 | 0.0% | $101.32 | +16.5% | COMMON STOCK | 74340W103 |
| PRF | INVESCO CAPITAL MANAGEMENT LLC | 12,055 | $490 | 0.0% | $56.49 | — | ETF-EQUITY | 46137V613 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,003 | $482 | 0.0% | $72.85 | +8.7% | COMMON STOCK | 595017104 |
| ALL | ALLSTATE CORP | 2,468 | $468 | 0.0% | $119.71 | +44.4% | COMMON STOCK | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 882 | $466 | 0.0% | $297.17 | +60.9% | COMMON STOCK | 666807102 |
| DVY | BLACKROCK | 3,432 | $464 | 0.0% | $105.26 | — | ETF-EQUITY | 464287168 |
| SHY | BLACKROCK | 5,565 | $463 | 0.0% | $84.63 | — | ETF-FIXED INCOM | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR | 2,658 | $462 | 0.0% | $123.89 | — | FOREIGN STOCK | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,852 | $458 | 0.0% | $116.66 | +30.0% | COMMON STOCK | 45866F104 |
| PPG | PPG INDUSTRIES INC | 3,440 | $456 | 0.0% | $125.07 | -2.5% | COMMON STOCK | 693506107 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,972 | $445 | 0.0% | $80.57 | +73.6% | COMMON STOCK | 14040H105 |
| CMA | COMERICA INCORPORATED | 7,305 | $438 | 0.0% | $27.96 | +85.1% | COMMON STOCK | 200340107 |
| GILD | GILEAD SCIENCES INC | 5,161 | $433 | 0.0% | $63.16 | +15.7% | COMMON STOCK | 375558103 |
| NXPI | NXP SEMICONDUCTORS NV | 1,802 | $432 | 0.0% | $198.74 | +22.8% | FOREIGN STOCK | N6596X109 |
| CRM | SALESFORCE COM INC | 1,578 | $432 | 0.0% | $225.87 | +12.4% | COMMON STOCK | 79466L302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 4,514 | $424 | 0.0% | $72.20 | +16.0% | COMMON STOCK | 36266G107 |
| AMP | AMERIPRISE FINANCIAL INC | 885 | $416 | 0.0% | $262.71 | +62.4% | COMMON STOCK | 03076C106 |
| BP | BP PLC | 13,235 | $415 | 0.0% | $32.10 | — | FOREIGN STOCK | 055622104 |
| VNQ | VANGUARD | 4,223 | $411 | 0.0% | $98.42 | — | ETF-EQUITY | 922908553 |
| ENB | ENBRIDGE INC | 10,058 | $408 | 0.0% | $22.83 | +55.6% | FOREIGN STOCK | 29250N105 |
| SNA | SNAP ON INC | 1,365 | $395 | 0.0% | $160.78 | +65.3% | COMMON STOCK | 833034101 |
| DHI | DR HORTON INC | 2,036 | $388 | 0.0% | $47.61 | +263.7% | COMMON STOCK | 23331A109 |
| PH | PARKER HANNIFIN CORP | 605 | $382 | 0.0% | $404.03 | +38.7% | COMMON STOCK | 701094104 |
| LNT | ALLIANT ENERGY CORP | 6,287 | $382 | 0.0% | $51.14 | +6.3% | COMMON STOCK | 018802108 |
| SPGI | S&P GLOBAL INC | 735 | $380 | 0.0% | $407.25 | +20.3% | COMMON STOCK | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 976 | $379 | 0.0% | $246.03 | +39.4% | FOREIGN STOCK | G8994E103 |
| RY | ROYAL BANK OF CANADA | 2,987 | $373 | 0.0% | $78.06 | +47.1% | FOREIGN STOCK | 780087102 |
| ZTS | ZOETIS | 1,839 | $359 | 0.0% | $186.33 | -2.7% | COMMON STOCK | 98978V103 |
| STT | STATE STREET CORP | 4,060 | $359 | 0.0% | $45.89 | +71.6% | COMMON STOCK | 857477103 |
| D | DOMINION ENERGY INC | 6,134 | $354 | 0.0% | $59.33 | -13.8% | COMMON STOCK | 25746U109 |
| VB | VANGUARD | 1,483 | $352 | 0.0% | $216.03 | — | ETF-EQUITY | 922908751 |
| FITB | FIFTH THIRD BANCORP | 8,199 | $351 | 0.0% | $21.43 | +80.1% | COMMON STOCK | 316773100 |
| WGO | WINNEBAGO INDS INC COM | 6,000 | $349 | 0.0% | $72.06 | -20.5% | COMMON STOCK | 974637100 |
| UPS | UNITED PARCEL SERVICE INC | 2,502 | $341 | 0.0% | $111.27 | +8.3% | COMMON STOCK | 911312106 |
| INTU | INTUIT INC | 545 | $338 | 0.0% | $546.29 | +15.9% | COMMON STOCK | 461202103 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $333 | 0.0% | $49.03 | +44.4% | COMMON STOCK | 74727A104 |
| SCHM | CHARLES SCHWAB | 3,984 | $331 | 0.0% | $62.30 | — | ETF-EQUITY | 808524508 |
| NVS | NOVARTIS AG | 2,856 | $328 | 0.0% | $90.62 | — | FOREIGN STOCK | 66987V109 |
| IYM | BLACKROCK | 2,180 | $327 | 0.0% | $89.34 | — | ETF-EQUITY | 464287838 |
| TRV | THE TRAVELERS COMPANIES INC | 1,383 | $324 | 0.0% | $132.26 | +62.8% | COMMON STOCK | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 714 | $321 | 0.0% | $326.89 | +25.6% | COMMON STOCK | 620076307 |
| SCHC | CHARLES SCHWAB | 8,293 | $320 | 0.0% | $37.73 | — | ETF-EQUITY | 808524888 |
| SOLV | SOLVENTUM CORP | 4,555 | $318 | 0.0% | $60.70 | -0.9% | COMMON STOCK | 83444M101 |
| IJJ | BLACKROCK | 2,549 | $315 | 0.0% | $113.46 | — | ETF-EQUITY | 464287705 |
| GSK | GSK PLC | 7,646 | $313 | 0.0% | $29.43 | — | FOREIGN STOCK | 37733W204 |
| DFUS | DIMENSIONAL | 5,015 | $312 | 0.0% | $47.09 | — | ETF-EQUITY | 25434V401 |
| IEI | BLACKROCK INSTITUTIONAL TRUST CO | 2,565 | $307 | 0.0% | $117.13 | — | ETF-FIXED INCOM | 464288661 |
| GLW | CORNING INC | 6,733 | $304 | 0.0% | $31.30 | +30.5% | COMMON STOCK | 219350105 |
| VTC | VANGUARD | 3,825 | $303 | 0.0% | $76.62 | — | ETF-FIXED INCOM | 92206C573 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 5,900 | $302 | 0.0% | $46.20 | +3.1% | COMMON STOCK | 293712105 |
| INDA | ISHARES | 5,145 | $301 | 0.0% | $49.38 | — | ETF-EQUITY | 46429B598 |
| MRSH | MARSH & MCLENNAN COS INC | 1,342 | $299 | 0.0% | $186.95 | +16.0% | COMMON STOCK | 571748102 |
| SOXX | BLACKROCK | 1,272 | $293 | 0.0% | $342.65 | — | ETF-EQUITY | 464287523 |
| GSLC | GOLDMAN SACHS | 2,584 | $292 | 0.0% | $82.47 | — | ETF-EQUITY | 381430503 |
| MELI | MERCADOLIBRE INC | 142 | $291 | 0.0% | $1600.10 | +17.7% | FOREIGN STOCK | 58733R102 |
| OIH | VANECK | 1,024 | $291 | 0.0% | $168.13 | — | ETF-EQUITY | 92189H607 |
| BSX | BOSTON SCIENTIFIC CORP | 3,462 | $290 | 0.0% | $64.74 | +21.8% | COMMON STOCK | 101137107 |
| SNPS | SYNOPSYS | 571 | $289 | 0.0% | $385.49 | +39.2% | COMMON STOCK | 871607107 |
| DD | DUPONT DE NEMOURS INC | 3,243 | $289 | 0.0% | $27.20 | +21.2% | COMMON STOCK | 26614N102 |
| MET | METLIFE INC | 3,500 | $289 | 0.0% | $51.98 | +38.3% | COMMON STOCK | 59156R108 |
| APD | AIR PRODS & CHEMS INC | 968 | $288 | 0.0% | $218.98 | +20.2% | COMMON STOCK | 009158106 |
| SF | STIFEL FINANCIAL CORP | 3,006 | $282 | 0.0% | $72.17 | +15.8% | COMMON STOCK | 860630102 |
| IWP | BLACKROCK | 2,372 | $278 | 0.0% | $111.10 | — | ETF-EQUITY | 464287481 |
| AMT | AMERICAN TOWER CORPORATION | 1,194 | $278 | 0.0% | $184.25 | +14.4% | COMMON STOCK | 03027X100 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,929 | $271 | 0.0% | $11.17 | +19.5% | COMMON STOCK | 309627107 |
| SRE | SEMPRA ENERGY | 3,194 | $267 | 0.0% | $67.85 | +12.6% | COMMON STOCK | 816851109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,075 | $266 | 0.0% | $74.68 | 0.0% | COMMON STOCK | 957638109 |
| F | FORD MOTOR COMPANY | 24,954 | $264 | 0.0% | $9.58 | +9.0% | COMMON STOCK | 345370860 |
| VHT | VANGUARD | 930 | $262 | 0.0% | $185.76 | — | ETF-EQUITY | 92204A504 |
| MCO | MOODYS CORP | 549 | $261 | 0.0% | $380.01 | +20.7% | COMMON STOCK | 615369105 |
| CB | CHUBB LIMITED | 900 | $260 | 0.0% | $244.20 | +10.9% | COMMON STOCK | H1467J104 |
| CTVA | CORTEVA INC | 4,410 | $259 | 0.0% | $56.27 | -4.4% | COMMON STOCK | 22052L104 |
| RLI | RLI CORP | 1,650 | $256 | 0.0% | $33.16 | +108.7% | COMMON STOCK | 749607107 |
| EWJ | BLACKROCK | 3,572 | $256 | 0.0% | $71.54 | — | ETF-EQUITY | 46434G822 |
| CTAS | CINTAS CORP | 1,232 | $254 | 0.0% | $181.30 | +5.3% | COMMON STOCK | 172908105 |
| RACE | FERRARI N.V. | 538 | $253 | 0.0% | $387.39 | +15.8% | FOREIGN STOCK | N3167Y103 |
| DFAT | DIMENSIONAL | 4,453 | $248 | 0.0% | $54.43 | — | ETF-EQUITY | 25434V609 |
| ASML | ASML HOLDING NV | 291 | $242 | 0.0% | $796.89 | — | FOREIGN STOCK | N07059210 |
| PNC | PNC FINANCIAL SVCS GROUP | 1,278 | $236 | 0.0% | $115.32 | +45.3% | COMMON STOCK | 693475105 |
| TTEK | TETRA TECH INC | 5,007 | $236 | 0.0% | $43.76 | +1.7% | COMMON STOCK | 88162G103 |
| O | REALTY INCOME CORP | 3,689 | $234 | 0.0% | $55.00 | 0.0% | COMMON STOCK | 756109104 |
| NOW | SERVICENOW INC | 257 | $230 | 0.0% | $164.40 | 0.0% | COMMON STOCK | 81762P102 |
| PGR | PROGRESSIVE CORPORATION | 904 | $229 | 0.0% | $214.15 | 0.0% | COMMON STOCK | 743315103 |
| BAX | BAXTER INTL INC | 6,032 | $229 | 0.0% | $62.29 | -42.7% | COMMON STOCK | 071813109 |
| SCHD | CHARLES SCHWAB | 2,698 | $228 | 0.0% | $84.53 | — | ETF-EQUITY | 808524797 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 2,539 | $227 | 0.0% | $74.52 | 0.0% | COMMON STOCK | 34964C106 |
| CXT | CRANE NXT CO | 4,044 | $227 | 0.0% | $34.41 | +66.1% | COMMON STOCK | 224441105 |
| BBCA | JPMORGAN | 3,132 | $226 | 0.0% | $64.12 | — | ETF-EQUITY | 46641Q225 |
| DOW | DOW INC | 4,125 | $225 | 0.0% | $38.01 | +26.1% | COMMON STOCK | 260557103 |
| DFAS | DIMENSIONAL | 3,431 | $223 | 0.0% | $59.62 | — | ETF-EQUITY | 25434V500 |
| DRI | DARDEN RESTAURANTS | 1,318 | $216 | 0.0% | $145.50 | 0.0% | COMMON STOCK | 237194105 |
| SDY | SPDR | 1,501 | $213 | 0.0% | $142.04 | — | ETF-EQUITY | 78464A763 |
| VXF | VANGUARD | 1,169 | $213 | 0.0% | $79.98 | — | ETF-EQUITY | 922908652 |
| IEF | BLACKROCK | 2,166 | $213 | 0.0% | $110.04 | — | ETF-FIXED INCOM | 464287440 |
| ROK | ROCKWELL AUTOMATION INC | 783 | $210 | 0.0% | $270.11 | -4.0% | COMMON STOCK | 773903109 |
| HPQ | HP | 5,840 | $209 | 0.0% | $33.25 | 0.0% | COMMON STOCK | 40434L105 |
| THG | HANOVER INSURANCE GROUP, INC | 1,395 | $207 | 0.0% | $133.12 | 0.0% | COMMON STOCK | 410867105 |
| — | NUVEEN | 21,755 | $196 | 0.0% | $10.29 | — | ETF-FIXED INCOM | 670928100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,391 | $191 | 0.0% | $24.20 | -31.1% | COMMON STOCK | 004225108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,436 | $183 | 0.0% | $52.89 | — | COMMON STOCK | 931427108 |
| VTRS | VIATRIS INC | 14,770 | $171 | 0.0% | $12.78 | -15.4% | COMMON STOCK | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 15,256 | $126 | 0.0% | $18.55 | -57.9% | COMMON STOCK | 934423104 |
| — | NUVEEN | 10,444 | $125 | 0.0% | $9.68 | — | ETF-FIXED INCOM | 670657105 |
| GRND | GRINDR INC | 10,000 | $119 | 0.0% | $9.29 | +27.5% | COMMON STOCK | 39854F101 |
| — | INVESCO | 10,297 | $106 | 0.0% | $11.86 | — | ETF-FIXED INCOM | 46131J103 |
| — | GRINDR INC | 10,000 | $30 | 0.0% | $0.48 | — | RIGHTS AND WARR | 39854F119 |