Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $3.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,027,580 | $257M | 8.4% | $103.11 | +127.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 477,328 | $201M | 6.6% | $128.56 | +228.5% | COMMON STOCK | 594918104 |
| IGSB | BLACKROCK INSTITUTIONAL TRUST CO | 2,423,386 | $125M | 4.1% | $50.43 | — | ETF-FIXED INCOM | 464288646 |
| AMZN | AMAZON COM INC | 550,726 | $121M | 4.0% | $126.85 | +61.3% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORPORATION | 853,153 | $115M | 3.8% | $96.97 | +42.1% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC | 588,721 | $112M | 3.7% | $109.18 | +60.9% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS INC | 129,599 | $75.88M | 2.5% | $147.58 | +296.2% | COMMON STOCK | 30303M102 |
| SPY | SPDR/SSGA FUNDS | 128,263 | $75.17M | 2.5% | $279.80 | — | ETF-EQUITY | 78462F103 |
| AVGO | BROADCOM INC | 302,982 | $70.24M | 2.3% | $146.49 | +24.8% | COMMON STOCK | 11135F101 |
| VCIT | VANGUARD | 783,408 | $62.88M | 2.1% | $84.73 | — | ETF-FIXED INCOM | 92206C870 |
| JPM | JP MORGAN CHASE & CO | 240,170 | $57.57M | 1.9% | $68.52 | +232.8% | COMMON STOCK | 46625H100 |
| VCSH | VANGUARD | 706,770 | $55.14M | 1.8% | $80.18 | — | ETF-FIXED INCOM | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC | 120,404 | $54.58M | 1.8% | $233.43 | +97.8% | COMMON STOCK | 084670702 |
| MA | MASTERCARD INCORPORATED | 89,232 | $46.99M | 1.5% | $180.44 | +185.2% | COMMON STOCK | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 267,386 | $38.67M | 1.3% | $103.39 | +44.7% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORP | 217,003 | $36.16M | 1.2% | $37.56 | +368.1% | COMMON STOCK | 68389X105 |
| IVW | BLACKROCK | 351,248 | $35.66M | 1.2% | $73.63 | — | ETF-EQUITY | 464287309 |
| IWB | BLACKROCK | 108,414 | $34.93M | 1.1% | $164.54 | — | ETF-EQUITY | 464287622 |
| CAT | CATERPILLAR INC | 94,953 | $34.45M | 1.1% | $186.39 | +104.8% | COMMON STOCK | 149123101 |
| GOOGL | ALPHABET INC | 178,243 | $33.74M | 1.1% | $109.70 | +58.7% | COMMON STOCK | 02079K305 |
| PEP | PEPSICO INC | 219,609 | $33.39M | 1.1% | $85.91 | +82.2% | COMMON STOCK | 713448108 |
| PG | PROCTER AND GAMBLE CO | 185,984 | $31.18M | 1.0% | $84.83 | +95.4% | COMMON STOCK | 742718109 |
| AMAT | APPLIED MATERIALS | 178,420 | $29.02M | 1.0% | $50.90 | +252.0% | COMMON STOCK | 038222105 |
| LOW | LOWES COMPANIES INC | 109,395 | $27M | 0.9% | $53.66 | +387.4% | COMMON STOCK | 548661107 |
| IWM | BLACKROCK | 118,977 | $26.29M | 0.9% | $108.68 | — | ETF-EQUITY | 464287655 |
| CMI | CUMMINS INC | 73,679 | $25.68M | 0.8% | $193.94 | +77.1% | COMMON STOCK | 231021106 |
| ACN | ACCENTURE PLC | 72,670 | $25.56M | 0.8% | $121.86 | +191.1% | FOREIGN STOCK | G1151C101 |
| QCOM | QUALCOMM INC | 158,522 | $24.35M | 0.8% | $78.92 | +102.1% | COMMON STOCK | 747525103 |
| CVX | CHEVRON CORP | 166,536 | $24.12M | 0.8% | $90.14 | +61.4% | COMMON STOCK | 166764100 |
| PM | PHILIP MORRIS INTL INC | 194,038 | $23.35M | 0.8% | $65.77 | +83.4% | COMMON STOCK | 718172109 |
| CBRE | CBRE GROUP INC | 173,502 | $22.78M | 0.7% | $63.71 | +105.5% | COMMON STOCK | 12504L109 |
| DHR | DANAHER CORPORATION | 98,698 | $22.66M | 0.7% | $71.23 | +242.5% | COMMON STOCK | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 195,086 | $22.58M | 0.7% | $60.20 | +96.5% | COMMON STOCK | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 99,933 | $22.36M | 0.7% | $56.58 | +337.9% | COMMON STOCK | 21037T109 |
| XOM | EXXON MOBIL CORP | 201,206 | $21.64M | 0.7% | $55.08 | +104.0% | COMMON STOCK | 30231G102 |
| DIS | WALT DISNEY CO | 190,651 | $21.23M | 0.7% | $96.25 | +7.6% | COMMON STOCK | 254687106 |
| AMGN | AMGEN INC | 81,289 | $21.19M | 0.7% | $173.63 | +64.7% | COMMON STOCK | 031162100 |
| FISV | FISERV INC | 102,890 | $21.14M | 0.7% | $87.70 | +132.8% | COMMON STOCK | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 36,332 | $20.8M | 0.7% | $225.21 | +141.9% | COMMON STOCK | 38141G104 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $18.53M | 0.6% | $11.26 | +102.9% | COMMON STOCK | 597742105 |
| LIN | LINDE PLC | 43,478 | $18.2M | 0.6% | $328.39 | +36.6% | FOREIGN STOCK | G54950103 |
| LLY | ELI LILLY AND CO | 23,275 | $17.97M | 0.6% | $81.92 | +902.3% | COMMON STOCK | 532457108 |
| ADBE | ADOBE INC | 39,282 | $17.47M | 0.6% | $350.53 | +41.3% | COMMON STOCK | 00724F101 |
| — | DISCOVER FINANCIAL SERVICES | 95,110 | $16.48M | 0.5% | $66.97 | — | COMMON STOCK | 254709108 |
| PFE | PFIZER INC | 620,228 | $16.45M | 0.5% | $24.49 | +2.5% | COMMON STOCK | 717081103 |
| PNR | PENTAIR PLC | 162,569 | $16.36M | 0.5% | $60.13 | +68.7% | FOREIGN STOCK | G7S00T104 |
| NKE | NIKE INC | 216,054 | $16.35M | 0.5% | $64.45 | +18.7% | COMMON STOCK | 654106103 |
| SCHW | CHARLES SCHWAB CORP | 220,607 | $16.33M | 0.5% | $51.20 | +44.2% | COMMON STOCK | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,231 | $15.73M | 0.5% | $382.23 | +43.2% | COMMON STOCK | 883556102 |
| CI | CIGNA GROUP | 55,688 | $15.38M | 0.5% | $228.53 | +36.3% | COMMON STOCK | 125523100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 194,072 | $15.32M | 0.5% | $44.45 | +78.3% | COMMON STOCK | G51502105 |
| CL | COLGATE PALMOLIVE CO | 167,988 | $15.27M | 0.5% | $57.91 | +60.7% | COMMON STOCK | 194162103 |
| BDX | BECTON DICKINSON AND CO | 66,255 | $15.03M | 0.5% | $208.95 | +7.8% | COMMON STOCK | 075887109 |
| TXN | TEXAS INSTRS INC | 79,561 | $14.92M | 0.5% | $158.45 | +21.9% | COMMON STOCK | 882508104 |
| ABBV | ABBVIE INC | 81,792 | $14.53M | 0.5% | $82.06 | +116.2% | COMMON STOCK | 00287Y109 |
| LH | LABCORP HOLDINGS INC | 62,560 | $14.35M | 0.5% | $200.00 | +13.2% | COMMON STOCK | 504922105 |
| NVT | NVENT ELECTRIC PLC | 206,997 | $14.11M | 0.5% | $24.98 | +191.0% | FOREIGN STOCK | G6700G107 |
| LDOS | LEIDOS HOLDINGS INC | 97,921 | $14.11M | 0.5% | $107.06 | +53.5% | COMMON STOCK | 525327102 |
| C | CITIGROUP INC | 189,779 | $13.36M | 0.4% | $48.95 | +33.6% | COMMON STOCK | 172967424 |
| SLB | SCHLUMBERGER LTD | 346,442 | $13.28M | 0.4% | $40.54 | -0.1% | COMMON STOCK | 806857108 |
| AJG | ARTHUR J GALLAGHER & CO | 45,262 | $12.85M | 0.4% | $183.77 | +56.7% | COMMON STOCK | 363576109 |
| MCD | MCDONALDS CORP | 44,021 | $12.76M | 0.4% | $167.82 | +72.9% | COMMON STOCK | 580135101 |
| GD | GENERAL DYNAMICS CORP | 47,532 | $12.52M | 0.4% | $150.79 | +87.0% | COMMON STOCK | 369550108 |
| MDT | MEDTRONIC PLC | 155,084 | $12.39M | 0.4% | $76.15 | +10.1% | FOREIGN STOCK | G5960L103 |
| EXC | EXELON CORP | 326,105 | $12.27M | 0.4% | $22.67 | +64.4% | COMMON STOCK | 30161N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 214,069 | $12.11M | 0.4% | $47.07 | +11.7% | COMMON STOCK | 110122108 |
| XLF | SPDR/SSGA FUNDS | 229,793 | $11.11M | 0.4% | $23.55 | — | ETF-EQUITY | 81369Y605 |
| IWF | BLACKROCK | 27,351 | $10.98M | 0.4% | $122.15 | — | ETF-EQUITY | 464287614 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 151,044 | $10.93M | 0.4% | $77.51 | -1.4% | FOREIGN STOCK | 13646K108 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 96,659 | $10.71M | 0.4% | $53.34 | +120.1% | COMMON STOCK | 302130109 |
| ABT | ABBOTT LABORATORIES | 91,991 | $10.41M | 0.3% | $96.25 | +17.7% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 175,338 | $10.38M | 0.3% | $38.41 | +44.2% | COMMON STOCK | 17275R102 |
| — | ATAC | 302,221 | $10.3M | 0.3% | $20.33 | — | ETF-EQUITY | 56167N720 |
| VLO | VALERO ENERGY CORPORATION | 80,224 | $9.835M | 0.3% | $60.60 | +113.1% | COMMON STOCK | 91913Y100 |
| SYK | STRYKER CORP | 26,966 | $9.709M | 0.3% | $239.31 | +53.1% | COMMON STOCK | 863667101 |
| MO | ALTRIA GROUP INC | 184,268 | $9.635M | 0.3% | $28.85 | +69.2% | COMMON STOCK | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,056 | $9.553M | 0.3% | $72.29 | +11.5% | COMMON STOCK | 67103H107 |
| NUE | NUCOR CORP | 79,356 | $9.262M | 0.3% | $50.01 | +181.7% | COMMON STOCK | 670346105 |
| XLE | SPDR/SSGA FUNDS | 107,031 | $9.168M | 0.3% | $50.04 | — | ETF-EQUITY | 81369Y506 |
| NVO | NOVO NORDISK AS | 106,434 | $9.155M | 0.3% | $105.40 | — | FOREIGN STOCK | 670100205 |
| MRK | MERCK & CO INC | 89,882 | $8.941M | 0.3% | $54.34 | +81.6% | COMMON STOCK | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 96,688 | $8.627M | 0.3% | $65.80 | +44.0% | COMMON STOCK | 209115104 |
| EMB | BLACKROCK INSTITUTIONAL TRUST CO | 95,745 | $8.525M | 0.3% | $89.06 | — | ETF-FIXED INCOM | 464288281 |
| EMR | EMERSON ELECTRIC CO | 68,457 | $8.484M | 0.3% | $87.54 | +36.0% | COMMON STOCK | 291011104 |
| WMT | WALMART INC | 92,960 | $8.399M | 0.3% | $48.24 | +77.9% | COMMON STOCK | 931142103 |
| SBUX | STARBUCKS CORP | 90,335 | $8.243M | 0.3% | $67.82 | +38.5% | COMMON STOCK | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 16,271 | $8.231M | 0.3% | $164.33 | +236.5% | COMMON STOCK | 91324P102 |
| USB | US BANCORP | 171,226 | $8.19M | 0.3% | $42.83 | +8.9% | COMMON STOCK | 902973304 |
| LULU | LULULEMON ATHLETICA INC | 21,223 | $8.116M | 0.3% | $326.48 | 0.0% | COMMON STOCK | 550021109 |
| XLI | SPDR/SSGA FUNDS | 60,299 | $7.945M | 0.3% | $73.23 | — | ETF-EQUITY | 81369Y704 |
| MDY | SPDR/SSGA FUNDS | 13,516 | $7.698M | 0.3% | $334.10 | — | ETF-EQUITY | 78467Y107 |
| CCI | CROWN CASTLE INC | 80,139 | $7.273M | 0.2% | $73.19 | +34.0% | COMMON STOCK | 22822V101 |
| IVV | BLACKROCK | 11,668 | $6.869M | 0.2% | $383.28 | — | ETF-EQUITY | 464287200 |
| HD | HOME DEPOT INC | 17,405 | $6.77M | 0.2% | $167.04 | +137.8% | COMMON STOCK | 437076102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,095 | $6.216M | 0.2% | $387.42 | 0.0% | COMMON STOCK | 989207105 |
| CME | CME GROUP, INC | 26,418 | $6.135M | 0.2% | $168.97 | +30.0% | COMMON STOCK | 12572Q105 |
| FDX | FEDEX CORP | 21,044 | $5.92M | 0.2% | $235.12 | +15.6% | COMMON STOCK | 31428X106 |
| VTR | VENTAS INC | 99,208 | $5.842M | 0.2% | $42.34 | +43.3% | COMMON STOCK | 92276F100 |
| VYM | VANGUARD | 44,758 | $5.711M | 0.2% | $99.27 | — | ETF-EQUITY | 921946406 |
| HON | HONEYWELL INTERNATIONAL INC | 24,909 | $5.627M | 0.2% | $157.64 | +29.1% | COMMON STOCK | 438516106 |
| QQQ | INVESCO | 10,916 | $5.581M | 0.2% | $229.31 | — | ETF-EQUITY | 46090E103 |
| XLV | SPDR/SSGA FUNDS | 40,450 | $5.565M | 0.2% | $126.89 | — | ETF-EQUITY | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,648 | $5.459M | 0.2% | $134.86 | +113.5% | COMMON STOCK | 053015103 |
| BWA | BORGWARNER INC | 168,412 | $5.354M | 0.2% | $36.49 | -8.3% | COMMON STOCK | 099724106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 66,850 | $4.965M | 0.2% | $62.57 | +21.0% | FOREIGN STOCK | N53745100 |
| V | VISA INC | 15,462 | $4.887M | 0.2% | $165.53 | +80.2% | COMMON STOCK | 92826C839 |
| NEE | NEXTERA ENERGY INC | 64,896 | $4.652M | 0.2% | $62.76 | +19.5% | COMMON STOCK | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,877 | $4.589M | 0.2% | $113.95 | +89.8% | COMMON STOCK | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 9,278 | $4.509M | 0.1% | $296.36 | +77.9% | COMMON STOCK | 539830109 |
| IJH | BLACKROCK | 71,354 | $4.446M | 0.1% | $82.90 | — | ETF-EQUITY | 464287507 |
| ETN | EATON CORP PLC | 11,538 | $3.829M | 0.1% | $90.37 | +284.1% | FOREIGN STOCK | G29183103 |
| IEFA | ISHARES | 54,435 | $3.826M | 0.1% | $70.43 | — | ETF-EQUITY | 46432F842 |
| IWD | BLACKROCK | 18,623 | $3.448M | 0.1% | $123.55 | — | ETF-EQUITY | 464287598 |
| AON | AON PLC | 9,545 | $3.428M | 0.1% | $297.62 | +22.7% | FOREIGN STOCK | G0403H108 |
| TGT | TARGET CORP | 25,328 | $3.424M | 0.1% | $69.57 | +96.4% | COMMON STOCK | 87612E106 |
| SPAB | SPDR | 132,097 | $3.301M | 0.1% | $25.64 | — | ETF-FIXED INCOM | 78464A649 |
| DE | DEERE & CO | 7,215 | $3.057M | 0.1% | $272.40 | +52.0% | COMMON STOCK | 244199105 |
| SYY | SYSCO CORP | 37,294 | $2.852M | 0.1% | $65.03 | +13.7% | COMMON STOCK | 871829107 |
| COST | COSTCO WHOLESALE CORPORATION | 3,083 | $2.825M | 0.1% | $464.14 | +98.8% | COMMON STOCK | 22160K105 |
| KO | COCA COLA CO | 42,298 | $2.633M | 0.1% | $43.08 | +46.4% | COMMON STOCK | 191216100 |
| BLK | BLACKROCK, INC. | 2,513 | $2.576M | 0.1% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| IGIB | BLACKROCK INSTITUTIONAL TRUST CO | 48,777 | $2.513M | 0.1% | $52.00 | — | ETF-FIXED INCOM | 464288638 |
| VUSB | VANGUARD | 50,353 | $2.499M | 0.1% | $49.55 | — | ETF-FIXED INCOM | 92203C303 |
| MU | MICRON TECHNOLOGY INC | 28,534 | $2.401M | 0.1% | $73.24 | +38.2% | COMMON STOCK | 595112103 |
| INTC | INTEL CORP | 118,861 | $2.383M | 0.1% | $34.85 | -35.3% | COMMON STOCK | 458140100 |
| IWR | BLACKROCK | 25,854 | $2.285M | 0.1% | $67.15 | — | ETF-EQUITY | 464287499 |
| TSLA | TESLA | 5,630 | $2.274M | 0.1% | $230.46 | +39.6% | COMMON STOCK | 88160R101 |
| VTEB | VANGUARD | 43,713 | $2.191M | 0.1% | $52.75 | — | ETF-FIXED INCOM | 922907746 |
| IJR | BLACKROCK | 18,788 | $2.165M | 0.1% | $92.55 | — | ETF-EQUITY | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 54,033 | $2.161M | 0.1% | $37.15 | +6.1% | COMMON STOCK | 92343V104 |
| VOO | VANGUARD | 3,950 | $2.128M | 0.1% | $380.65 | — | ETF-EQUITY | 922908363 |
| XLP | SPDR/SSGA FUNDS | 26,550 | $2.087M | 0.1% | $58.55 | — | ETF-EQUITY | 81369Y308 |
| MMM | 3M CO | 15,998 | $2.065M | 0.1% | $100.68 | +27.5% | COMMON STOCK | 88579Y101 |
| EFA | BLACKROCK | 27,211 | $2.057M | 0.1% | $68.85 | — | ETF-EQUITY | 464287465 |
| VGT | VANGUARD | 3,272 | $2.035M | 0.1% | $250.56 | — | ETF-EQUITY | 92204A702 |
| IBB | BLACKROCK | 15,266 | $2.018M | 0.1% | $96.41 | — | ETF-EQUITY | 464287556 |
| ADM | ARCHER DANIELS MIDLAND | 39,042 | $1.972M | 0.1% | $39.66 | +30.6% | COMMON STOCK | 039483102 |
| VUG | VANGUARD | 4,797 | $1.969M | 0.1% | $149.11 | — | ETF-EQUITY | 922908736 |
| T | AT&T INC | 82,700 | $1.883M | 0.1% | $15.42 | +39.5% | COMMON STOCK | 00206R102 |
| GE | GE AEROSPACE | 11,123 | $1.855M | 0.1% | $64.54 | +174.5% | COMMON STOCK | 369604301 |
| AXP | AMERICAN EXPRESS CO | 6,129 | $1.819M | 0.1% | $106.24 | +166.9% | COMMON STOCK | 025816109 |
| VTI | VANGUARD | 6,227 | $1.805M | 0.1% | $174.11 | — | ETF-EQUITY | 922908769 |
| BAC | BANK OF AMERICA CORP | 40,692 | $1.788M | 0.1% | $24.87 | +72.2% | COMMON STOCK | 060505104 |
| NTRS | NORTHERN TR CORP | 17,190 | $1.762M | 0.1% | $55.12 | +79.6% | COMMON STOCK | 665859104 |
| MPC | MARATHON PETE CORP | 12,597 | $1.757M | 0.1% | $49.24 | +202.3% | COMMON STOCK | 56585A102 |
| UNP | UNION PACIFIC CORP | 7,469 | $1.703M | 0.1% | $121.56 | +89.4% | COMMON STOCK | 907818108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 52,605 | $1.65M | 0.1% | $27.52 | — | COMMON STOCK | 293792107 |
| XLK | SPDR/SSGA FUNDS | 7,049 | $1.639M | 0.1% | $91.64 | — | ETF-EQUITY | 81369Y803 |
| ITW | ILLINOIS TOOL WORKS INC | 6,448 | $1.635M | 0.1% | $151.81 | +69.5% | COMMON STOCK | 452308109 |
| IEMG | BLACKROCK | 29,734 | $1.553M | 0.1% | $53.91 | — | ETF-EQUITY | 46434G103 |
| OKE | ONEOK INC | 15,307 | $1.537M | 0.1% | $63.85 | +51.7% | COMMON STOCK | 682680103 |
| COP | CONOCOPHILLIPS INC | 13,987 | $1.387M | 0.0% | $72.57 | +41.0% | COMMON STOCK | 20825C104 |
| NSC | NORFOLK SOUTHERN | 5,894 | $1.383M | 0.0% | $158.93 | +56.3% | COMMON STOCK | 655844108 |
| BIV | VANGUARD | 18,392 | $1.374M | 0.0% | $76.38 | — | ETF-FIXED INCOM | 921937819 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.362M | 0.0% | $530369.75 | +30.6% | COMMON STOCK | 084670108 |
| VIG | VANGUARD | 6,610 | $1.294M | 0.0% | $101.05 | — | ETF-EQUITY | 921908844 |
| DFUV | DIMENSIONAL | 31,112 | $1.273M | 0.0% | $33.23 | — | ETF-EQUITY | 25434V724 |
| XLB | SPDR/SSGA FUNDS | 15,124 | $1.273M | 0.0% | $50.55 | — | ETF-EQUITY | 81369Y100 |
| VOT | VANGUARD | 4,990 | $1.266M | 0.0% | $93.74 | — | ETF-EQUITY | 922908538 |
| SPIP | SPDR | 47,041 | $1.191M | 0.0% | $25.57 | — | ETF-FIXED INCOM | 78464A656 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,229 | $1.151M | 0.0% | $236.37 | +138.4% | COMMON STOCK | 573284106 |
| WFC | WELLS FARGO & COMPANY | 16,348 | $1.148M | 0.0% | $32.79 | +103.3% | COMMON STOCK | 949746101 |
| AEE | AMEREN CORP | 12,753 | $1.137M | 0.0% | $68.10 | +27.0% | COMMON STOCK | 023608102 |
| BA | BOEING CO | 6,273 | $1.11M | 0.0% | $274.56 | -42.8% | COMMON STOCK | 097023105 |
| MS | MORGAN STANLEY | 8,771 | $1.103M | 0.0% | $59.11 | +102.2% | COMMON STOCK | 617446448 |
| VEA | VANGUARD | 22,496 | $1.076M | 0.0% | $46.24 | — | ETF-EQUITY | 921943858 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,490 | $1.061M | 0.0% | $294.28 | +183.6% | COMMON STOCK | 75886F107 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX | 9,600 | $1.059M | 0.0% | $106.46 | — | ETF-ALTERNATIVE | 02072L565 |
| COR | CENCORA INC | 4,699 | $1.056M | 0.0% | $83.85 | +178.0% | COMMON STOCK | 03073E105 |
| MDLZ | MONDELEZ INTL INC | 17,442 | $1.042M | 0.0% | $47.84 | +33.0% | COMMON STOCK | 609207105 |
| FCX | FREEPORT MCMORAN INC | 26,080 | $993K | 0.0% | $33.75 | +30.5% | COMMON STOCK | 35671D857 |
| GLD | SPDR/SSGA FUNDS | 4,079 | $988K | 0.0% | $146.86 | — | ETF-EQUITY | 78463V107 |
| PFF | BLACKROCK INSTITUTIONAL TRUST CO | 31,389 | $987K | 0.0% | $38.64 | — | ETF-EQUITY | 464288687 |
| SO | THE SOUTHERN CO | 11,766 | $969K | 0.0% | $49.53 | +70.6% | COMMON STOCK | 842587107 |
| CSX | CSX CORP | 29,786 | $961K | 0.0% | $29.57 | +13.9% | COMMON STOCK | 126408103 |
| VCR | VANGUARD | 2,500 | $938K | 0.0% | $130.86 | — | ETF-EQUITY | 92204A108 |
| GEV | GE VERNOVA INC | 2,821 | $928K | 0.0% | $158.10 | +97.3% | COMMON STOCK | 36828A101 |
| HSY | HERSHEY COMPANY | 5,387 | $912K | 0.0% | $174.56 | -1.0% | COMMON STOCK | 427866108 |
| WELL | WELLTOWER INC | 6,881 | $867K | 0.0% | $69.95 | +84.0% | COMMON STOCK | 95040Q104 |
| VWO | VANGUARD | 19,651 | $865K | 0.0% | $42.43 | — | ETF-EQUITY | 922042858 |
| IWS | BLACKROCK | 6,656 | $861K | 0.0% | $85.57 | — | ETF-EQUITY | 464287473 |
| CARR | CARRIER GLOBAL CORPORATION | 12,532 | $855K | 0.0% | $38.24 | +94.5% | COMMON STOCK | 14448C104 |
| VBK | VANGUARD | 2,891 | $810K | 0.0% | $144.07 | — | ETF-EQUITY | 922908595 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 8,769 | $809K | 0.0% | $73.18 | +27.2% | COMMON STOCK | 025537101 |
| WM | WASTE MANAGEMENT | 3,833 | $773K | 0.0% | $127.19 | +66.0% | COMMON STOCK | 94106L109 |
| TIP | BLACKROCK | 7,172 | $764K | 0.0% | $116.30 | — | ETF-FIXED INCOM | 464287176 |
| DFAC | DIMENSIONAL | 21,917 | $758K | 0.0% | $25.48 | — | ETF-EQUITY | 25434V708 |
| PSX | PHILLIPS 66 | 6,623 | $755K | 0.0% | $85.15 | +43.3% | COMMON STOCK | 718546104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,575 | $752K | 0.0% | $182.63 | +28.4% | COMMON STOCK | 502431109 |
| SCZ | BLACKROCK INSTITUTIONAL TRUST CO | 12,279 | $746K | 0.0% | $59.39 | — | ETF-EQUITY | 464288273 |
| PWR | QUANTA | 2,338 | $739K | 0.0% | $42.72 | +652.0% | COMMON STOCK | 74762E102 |
| ONB | OLD NATIONAL BANCORP | 34,003 | $738K | 0.0% | $16.45 | +26.5% | COMMON STOCK | 680033107 |
| AFL | AFLAC INC | 7,096 | $734K | 0.0% | $43.61 | +144.0% | COMMON STOCK | 001055102 |
| SHEL | ROYAL DUTCH SHELL PLC | 11,695 | $733K | 0.0% | $55.74 | — | FOREIGN STOCK | 780259305 |
| KMB | KIMBERLY CLARK CORP | 5,449 | $714K | 0.0% | $110.77 | +17.5% | COMMON STOCK | 494368103 |
| CASY | CASEYS GENERAL STORES INC | 1,793 | $710K | 0.0% | $203.15 | +97.2% | COMMON STOCK | 147528103 |
| NRG | NRG ENERGY INC COM NEW | 7,827 | $706K | 0.0% | $32.10 | +184.2% | COMMON STOCK | 629377508 |
| IBIT | ISHARES BITCOIN | 13,279 | $704K | 0.0% | $53.05 | — | ETF-ALTERNATIVE | 46438F101 |
| KMI | KINDER MORGAN INC | 25,646 | $703K | 0.0% | $16.21 | +53.4% | COMMON STOCK | 49456B101 |
| TJX | TJX COMPANIES INC | 5,812 | $702K | 0.0% | $91.39 | +28.8% | COMMON STOCK | 872540109 |
| VYMI | VANGUARD | 10,310 | $700K | 0.0% | $59.38 | — | ETF-EQUITY | 921946794 |
| VEU | VANGUARD | 12,013 | $690K | 0.0% | $53.99 | — | ETF-EQUITY | 922042775 |
| TFC | TRUIST FINANCIAL CORP | 15,641 | $679K | 0.0% | $32.33 | +30.9% | COMMON STOCK | 89832Q109 |
| WTW | WILLIS TOWERS WATSON | 2,147 | $673K | 0.0% | $187.80 | +61.1% | FOREIGN STOCK | G96629103 |
| LRCX | LAM RESEARCH CORP | 9,255 | $668K | 0.0% | $74.98 | 0.0% | COMMON STOCK | 512807306 |
| VOE | VANGUARD | 4,093 | $662K | 0.0% | $108.17 | — | ETF-EQUITY | 922908512 |
| VTV | VANGUARD | 3,896 | $660K | 0.0% | $143.68 | — | ETF-EQUITY | 922908744 |
| IJS | BLACKROCK | 6,037 | $656K | 0.0% | $107.43 | — | ETF-EQUITY | 464287879 |
| GWW | WW GRAINGER INC | 615 | $648K | 0.0% | $495.12 | +125.4% | COMMON STOCK | 384802104 |
| VBR | VANGUARD | 3,252 | $644K | 0.0% | $151.58 | — | ETF-EQUITY | 922908611 |
| BX | BLACKSTONE GROUP INC | 3,705 | $639K | 0.0% | $64.39 | +162.1% | COMMON STOCK | 09260D107 |
| QUAL | ISHARES | 3,582 | $638K | 0.0% | $105.33 | — | ETF-EQUITY | 46432F339 |
| XLC | SPDR/SSGA FUNDS | 6,582 | $637K | 0.0% | $72.66 | — | ETF-EQUITY | 81369Y852 |
| GUNR | FLEXSHARES | 17,510 | $637K | 0.0% | $40.77 | — | ETF-EQUITY | 33939L407 |
| IJK | BLACKROCK | 6,969 | $634K | 0.0% | $96.20 | — | ETF-EQUITY | 464287606 |
| CRVL | CORVEL CORP | 5,679 | $632K | 0.0% | $92.01 | +21.7% | COMMON STOCK | 221006109 |
| ELV | ELEVANCE HEALTH INC | 1,607 | $593K | 0.0% | $242.65 | +68.7% | COMMON STOCK | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,885 | $584K | 0.0% | $104.99 | -33.3% | COMMON STOCK | 28176E108 |
| BMO | BANK OF MONTREAL | 6,000 | $582K | 0.0% | $58.53 | +55.6% | FOREIGN STOCK | 063671101 |
| PSA | PUBLIC STORAGE | 1,886 | $565K | 0.0% | $199.73 | +58.2% | COMMON STOCK | 74460D109 |
| CR | CRANE CO | 3,702 | $562K | 0.0% | $75.98 | +115.9% | COMMON STOCK | 224408104 |
| DUK | DUKE ENERGY CORP | 5,144 | $554K | 0.0% | $69.75 | +56.0% | COMMON STOCK | 26441C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,209 | $550K | 0.0% | $79.39 | +33.5% | COMMON STOCK | 98956P102 |
| MTUM | ISHARES | 2,617 | $542K | 0.0% | $119.25 | — | ETF-EQUITY | 46432F396 |
| NFRA | FLEXSHARES | 9,808 | $532K | 0.0% | $52.23 | — | ETF-EQUITY | 33939L795 |
| ITOT | BLACKROCK | 4,129 | $531K | 0.0% | $128.62 | — | ETF-EQUITY | 464287150 |
| PYPL | PAYPAL HOLDINGS INC | 6,151 | $525K | 0.0% | $109.90 | -23.7% | COMMON STOCK | 70450Y103 |
| VO | VANGUARD | 1,946 | $514K | 0.0% | $171.71 | — | ETF-EQUITY | 922908629 |
| DVY | BLACKROCK | 3,817 | $501K | 0.0% | $107.89 | — | ETF-EQUITY | 464287168 |
| NFLX | NETFLIX INC | 553 | $493K | 0.0% | $43.88 | +87.6% | COMMON STOCK | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 1,449 | $493K | 0.0% | $218.41 | +69.2% | COMMON STOCK | 824348106 |
| PRF | INVESCO CAPITAL MANAGEMENT LLC | 12,055 | $486K | 0.0% | $56.49 | — | ETF-EQUITY | 46137V613 |
| GL | GLOBE LIFE INC | 4,325 | $482K | 0.0% | $88.08 | +21.5% | COMMON STOCK | 37959E102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,992 | $482K | 0.0% | $116.55 | +23.5% | COMMON STOCK | 007903107 |
| GILD | GILEAD SCIENCES INC | 5,187 | $479K | 0.0% | $63.16 | +37.7% | COMMON STOCK | 375558103 |
| ALL | ALLSTATE CORP | 2,474 | $477K | 0.0% | $119.71 | +58.6% | COMMON STOCK | 020002101 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,636 | $470K | 0.0% | $80.57 | +111.8% | COMMON STOCK | 14040H105 |
| IVE | BLACKROCK | 2,425 | $463K | 0.0% | $182.88 | — | ETF-EQUITY | 464287408 |
| SHY | BLACKROCK | 5,565 | $456K | 0.0% | $84.63 | — | ETF-FIXED INCOM | 464287457 |
| CMA | COMERICA INCORPORATED | 7,305 | $452K | 0.0% | $27.96 | +120.8% | COMMON STOCK | 200340107 |
| GIS | GENERAL MILLS INC | 7,074 | $451K | 0.0% | $41.74 | +53.5% | COMMON STOCK | 370334104 |
| IQV | IQVIA HOLDINGS INC | 2,282 | $448K | 0.0% | $206.41 | +2.2% | COMMON STOCK | 46266C105 |
| CRM | SALESFORCE COM INC | 1,340 | $448K | 0.0% | $225.87 | +40.2% | COMMON STOCK | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,965 | $442K | 0.0% | $118.17 | +32.2% | COMMON STOCK | 45866F104 |
| CMCSA | COMCAST CORP | 11,516 | $432K | 0.0% | $33.30 | +20.1% | COMMON STOCK | 20030N101 |
| AMP | AMERIPRISE FINANCIAL INC | 785 | $418K | 0.0% | $262.71 | +100.4% | COMMON STOCK | 03076C106 |
| CVS | CVS HEALTH CORP | 9,266 | $416K | 0.0% | $53.51 | +0.3% | COMMON STOCK | 126650100 |
| BP | BP PLC | 13,792 | $408K | 0.0% | $31.99 | — | FOREIGN STOCK | 055622104 |
| SNA | SNAP ON INC | 1,196 | $406K | 0.0% | $160.78 | +103.7% | COMMON STOCK | 833034101 |
| PLD | PROLOGIS INC. | 3,795 | $401K | 0.0% | $101.32 | +8.7% | COMMON STOCK | 74340W103 |
| STT | STATE STREET CORP | 4,060 | $398K | 0.0% | $45.89 | +98.8% | COMMON STOCK | 857477103 |
| MUB | BLACKROCK INSTITUTIONAL TRUST CO | 3,723 | $397K | 0.0% | $106.55 | — | ETF-FIXED INCOM | 464288414 |
| PPG | PPG INDUSTRIES INC | 3,312 | $396K | 0.0% | $125.07 | -2.8% | COMMON STOCK | 693506107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4,264 | $395K | 0.0% | $62.72 | +56.7% | COMMON STOCK | 68902V107 |
| D | DOMINION ENERGY INC | 7,160 | $386K | 0.0% | $58.58 | -7.7% | COMMON STOCK | 25746U109 |
| SUB | BLACKROCK INSTITUTIONAL TRUST CO | 3,597 | $379K | 0.0% | $105.48 | — | ETF-FIXED INCOM | 464288158 |
| NOC | NORTHROP GRUMMAN CORP | 807 | $379K | 0.0% | $297.17 | +65.9% | COMMON STOCK | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR | 1,904 | $376K | 0.0% | $123.89 | — | FOREIGN STOCK | 874039100 |
| VNQ | VANGUARD | 4,157 | $370K | 0.0% | $98.42 | — | ETF-EQUITY | 922908553 |
| SPGI | S&P GLOBAL INC | 739 | $368K | 0.0% | $407.25 | +23.5% | COMMON STOCK | 78409V104 |
| ENB | ENBRIDGE INC | 8,601 | $365K | 0.0% | $22.83 | +71.8% | FOREIGN STOCK | 29250N105 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $363K | 0.0% | $49.03 | +70.8% | COMMON STOCK | 74727A104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,713 | $356K | 0.0% | $198.74 | +12.0% | FOREIGN STOCK | N6596X109 |
| VXUS | VANGUARD | 6,022 | $355K | 0.0% | $58.93 | — | ETF-EQUITY | 921909768 |
| INTU | INTUIT INC | 556 | $349K | 0.0% | $548.04 | +15.8% | COMMON STOCK | 461202103 |
| FITB | FIFTH THIRD BANCORP | 8,259 | $349K | 0.0% | $21.43 | +100.3% | COMMON STOCK | 316773100 |
| TT | TRANE TECHNOLOGIES PLC | 934 | $345K | 0.0% | $246.03 | +60.0% | FOREIGN STOCK | G8994E103 |
| VB | VANGUARD | 1,432 | $344K | 0.0% | $216.03 | — | ETF-EQUITY | 922908751 |
| RY | ROYAL BANK OF CANADA | 2,833 | $341K | 0.0% | $78.06 | +58.1% | FOREIGN STOCK | 780087102 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 6,046 | $341K | 0.0% | $46.40 | +17.5% | COMMON STOCK | 293712105 |
| LNT | ALLIANT ENERGY CORP | 5,692 | $337K | 0.0% | $51.14 | +14.1% | COMMON STOCK | 018802108 |
| SCHM | CHARLES SCHWAB | 11,973 | $332K | 0.0% | $39.22 | — | ETF-EQUITY | 808524508 |
| IJJ | BLACKROCK | 2,636 | $329K | 0.0% | $113.84 | — | ETF-EQUITY | 464287705 |
| MSI | MOTOROLA SOLUTIONS INC | 704 | $325K | 0.0% | $326.89 | +43.3% | COMMON STOCK | 620076307 |
| DFUS | DIMENSIONAL | 5,015 | $320K | 0.0% | $47.09 | — | ETF-EQUITY | 25434V401 |
| SF | STIFEL FINANCIAL CORP | 3,006 | $319K | 0.0% | $72.17 | +45.5% | COMMON STOCK | 860630102 |
| GLW | CORNING INC | 6,705 | $319K | 0.0% | $31.30 | +48.1% | COMMON STOCK | 219350105 |
| PH | PARKER HANNIFIN CORP | 491 | $312K | 0.0% | $404.03 | +62.2% | COMMON STOCK | 701094104 |
| F | FORD MOTOR COMPANY | 31,419 | $311K | 0.0% | $9.64 | +2.4% | COMMON STOCK | 345370860 |
| TRV | THE TRAVELERS COMPANIES INC | 1,277 | $308K | 0.0% | $132.26 | +85.1% | COMMON STOCK | 89417E109 |
| IWP | BLACKROCK | 2,372 | $301K | 0.0% | $111.10 | — | ETF-EQUITY | 464287481 |
| GSLC | GOLDMAN SACHS | 2,584 | $298K | 0.0% | $82.47 | — | ETF-EQUITY | 381430503 |
| IEI | BLACKROCK INSTITUTIONAL TRUST CO | 2,565 | $296K | 0.0% | $117.13 | — | ETF-FIXED INCOM | 464288661 |
| VTC | VANGUARD | 3,825 | $290K | 0.0% | $76.62 | — | ETF-FIXED INCOM | 92206C573 |
| RLI | RLI CORP | 1,750 | $288K | 0.0% | $35.75 | +119.5% | COMMON STOCK | 749607107 |
| WGO | WINNEBAGO INDS INC COM | 6,000 | $287K | 0.0% | $72.06 | -21.4% | COMMON STOCK | 974637100 |
| SCHC | CHARLES SCHWAB | 8,293 | $285K | 0.0% | $37.73 | — | ETF-EQUITY | 808524888 |
| IYM | BLACKROCK | 2,180 | $283K | 0.0% | $89.34 | — | ETF-EQUITY | 464287838 |
| SRE | SEMPRA ENERGY | 3,221 | $283K | 0.0% | $67.85 | +24.3% | COMMON STOCK | 816851109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,128 | $279K | 0.0% | $64.74 | +36.0% | COMMON STOCK | 101137107 |
| NVS | NOVARTIS AG | 2,850 | $277K | 0.0% | $90.62 | — | FOREIGN STOCK | 66987V109 |
| SOXX | BLACKROCK | 1,272 | $274K | 0.0% | $342.65 | — | ETF-EQUITY | 464287523 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 3,503 | $274K | 0.0% | $72.20 | +17.5% | COMMON STOCK | 36266G107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,766 | $273K | 0.0% | $72.85 | -8.9% | COMMON STOCK | 595017104 |
| INDA | BLACKROCK INSTITUTIONAL TRUST CO | 5,145 | $271K | 0.0% | $49.38 | — | ETF-EQUITY | 46429B598 |
| MRSH | MARSH & MCLENNAN COS INC | 1,266 | $269K | 0.0% | $186.95 | +16.5% | COMMON STOCK | 571748102 |
| SNPS | SYNOPSYS | 554 | $269K | 0.0% | $385.49 | +35.6% | COMMON STOCK | 871607107 |
| MCO | MOODYS CORP | 557 | $264K | 0.0% | $381.35 | +24.1% | COMMON STOCK | 615369105 |
| DHI | DR HORTON INC | 1,885 | $264K | 0.0% | $47.61 | +246.4% | COMMON STOCK | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 2,040 | $257K | 0.0% | $111.27 | +9.9% | COMMON STOCK | 911312106 |
| WAL | WESTERN ALLIANCE BANCORP | 3,075 | $257K | 0.0% | $74.68 | +14.8% | COMMON STOCK | 957638109 |
| ZTS | ZOETIS | 1,570 | $256K | 0.0% | $186.33 | -5.4% | COMMON STOCK | 98978V103 |
| GSK | GSK PLC | 7,539 | $255K | 0.0% | $29.43 | — | FOREIGN STOCK | 37733W204 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,929 | $255K | 0.0% | $11.17 | +24.3% | COMMON STOCK | 309627107 |
| APD | AIR PRODS & CHEMS INC | 875 | $254K | 0.0% | $218.98 | +38.8% | COMMON STOCK | 009158106 |
| MET | METLIFE INC | 3,090 | $253K | 0.0% | $51.98 | +55.2% | COMMON STOCK | 59156R108 |
| DFAT | DIMENSIONAL | 4,453 | $248K | 0.0% | $54.43 | — | ETF-EQUITY | 25434V609 |
| SOLV | SOLVENTUM CORP | 3,720 | $246K | 0.0% | $60.70 | +15.3% | COMMON STOCK | 83444M101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,960 | $244K | 0.0% | $131.37 | 0.0% | COMMON STOCK | 030420103 |
| OIH | VANECK | 886 | $240K | 0.0% | $168.13 | — | ETF-EQUITY | 92189H607 |
| VHT | VANGUARD | 930 | $236K | 0.0% | $185.76 | — | ETF-EQUITY | 92204A504 |
| CXT | CRANE NXT CO | 4,044 | $235K | 0.0% | $34.41 | +64.6% | COMMON STOCK | 224441105 |
| CB | CHUBB LIMITED | 820 | $227K | 0.0% | $244.20 | +15.2% | COMMON STOCK | H1467J104 |
| DRI | DARDEN RESTAURANTS | 1,213 | $226K | 0.0% | $145.50 | +11.8% | COMMON STOCK | 237194105 |
| PFG | PRINCIPAL FINL GROUP INC | 2,919 | $226K | 0.0% | $80.65 | 0.0% | COMMON STOCK | 74251V102 |
| SCHD | CHARLES SCHWAB | 8,269 | $226K | 0.0% | $45.99 | — | ETF-EQUITY | 808524797 |
| ROK | ROCKWELL AUTOMATION INC | 787 | $225K | 0.0% | $270.11 | +2.2% | COMMON STOCK | 773903109 |
| DFAS | DIMENSIONAL | 3,431 | $223K | 0.0% | $59.62 | — | ETF-EQUITY | 25434V500 |
| OEF | BLACKROCK | 773 | $223K | 0.0% | $288.85 | — | ETF-EQUITY | 464287101 |
| BBCA | JPMORGAN | 3,132 | $221K | 0.0% | $64.12 | — | ETF-EQUITY | 46641Q225 |
| UAL | UNITED AIRLS HLDGS INC | 2,263 | $220K | 0.0% | $84.54 | 0.0% | COMMON STOCK | 910047109 |
| MELI | MERCADOLIBRE INC | 129 | $219K | 0.0% | $1600.10 | +21.7% | FOREIGN STOCK | 58733R102 |
| SCHF | CHARLES SCHWAB | 11,800 | $218K | 0.0% | $18.50 | — | ETF-EQUITY | 808524805 |
| CTAS | CINTAS CORP | 1,192 | $218K | 0.0% | $181.30 | +14.9% | COMMON STOCK | 172908105 |
| THG | HANOVER INSURANCE GROUP, INC | 1,395 | $216K | 0.0% | $133.12 | +13.5% | COMMON STOCK | 410867105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,781 | $211K | 0.0% | $116.71 | 0.0% | COMMON STOCK | 744320102 |
| PGR | PROGRESSIVE CORPORATION | 874 | $209K | 0.0% | $214.15 | +8.3% | COMMON STOCK | 743315103 |
| AVY | AVERY DENNISON CORP | 1,119 | $209K | 0.0% | $199.18 | 0.0% | COMMON STOCK | 053611109 |
| SDY | SPDR | 1,567 | $207K | 0.0% | $141.62 | — | ETF-EQUITY | 78464A763 |
| RACE | FERRARI N.V. | 486 | $206K | 0.0% | $387.39 | +16.5% | FOREIGN STOCK | N3167Y103 |
| MCK | MCKESSON CORP | 353 | $201K | 0.0% | $557.26 | 0.0% | COMMON STOCK | 58155Q103 |
| IEF | BLACKROCK | 2,166 | $200K | 0.0% | $110.04 | — | ETF-FIXED INCOM | 464287440 |
| — | NUVEEN | 21,755 | $187K | 0.0% | $10.29 | — | ETF-FIXED INCOM | 670928100 |
| GRND | GRINDR INC | 10,000 | $178K | 0.0% | $9.29 | +56.8% | COMMON STOCK | 39854F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,773 | $175K | 0.0% | $52.89 | — | COMMON STOCK | 931427108 |
| VTRS | VIATRIS INC | 13,757 | $171K | 0.0% | $12.78 | -9.0% | COMMON STOCK | 92556V106 |
| — | NUVEEN | 13,942 | $171K | 0.0% | $12.26 | — | ETF-FIXED INCOM | 67071L106 |
| WBD | WARNER BROS DISCOVERY INC | 14,467 | $153K | 0.0% | $18.55 | -49.9% | COMMON STOCK | 934423104 |
| — | INVESCO | 11,272 | $98,518 | 0.0% | $8.74 | — | ETF-FIXED INCOM | 46132E103 |
| — | GRINDR INC | 10,000 | $67,500 | 0.0% | $0.48 | — | RIGHTS AND WARR | 39854F119 |
| — | SCILEX HOLDING CO | 15,306 | $6,526 | 0.0% | $0.43 | — | COMMON STOCK | 80880W106 |