Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $2.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,026,259 | $228M | 7.7% | $222.13 | $103.11 | +114.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 486,210 | $183M | 6.2% | $375.39 | $133.61 | +179.5% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 559,717 | $106M | 3.6% | $190.26 | $128.30 | +48.3% | COMMON STOCK | 023135106 |
| IGSB | BLACKROCK INSTITUTIONAL TRUST CO | 1,887,586 | $98.85M | 3.3% | $52.37 | $49.91 | +4.9% | ETF-FIXED INCOM | 464288646 |
| NVDA | NVIDIA CORPORATION | 886,328 | $96.06M | 3.2% | $108.38 | $98.08 | +10.5% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC | 599,626 | $93.68M | 3.2% | $156.23 | $110.52 | +41.0% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS INC | 131,560 | $75.83M | 2.6% | $576.36 | $154.97 | +271.1% | COMMON STOCK | 30303M102 |
| SPY | SPDR/SSGA FUNDS | 130,797 | $73.17M | 2.5% | $559.39 | $285.10 | +96.2% | ETF-EQUITY | 78462F103 |
| VCIT | VANGUARD | 813,114 | $66.48M | 2.2% | $81.76 | $85.51 | -4.4% | ETF-FIXED INCOM | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC | 122,718 | $65.36M | 2.2% | $532.58 | $238.20 | +123.6% | COMMON STOCK | 084670702 |
| VCSH | VANGUARD | 787,808 | $62.19M | 2.1% | $78.94 | $80.18 | -1.6% | ETF-FIXED INCOM | 92206C409 |
| JPM | JP MORGAN CHASE & CO | 220,709 | $54.14M | 1.8% | $245.30 | $68.52 | +252.4% | COMMON STOCK | 46625H100 |
| AVGO | BROADCOM INC | 312,341 | $52.3M | 1.8% | $167.43 | $148.39 | +12.2% | COMMON STOCK | 11135F101 |
| MA | MASTERCARD INCORPORATED | 89,380 | $48.99M | 1.7% | $548.12 | $180.44 | +202.5% | COMMON STOCK | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 269,334 | $44.67M | 1.5% | $165.84 * | $103.39 | +56.9% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 230,302 | $34.53M | 1.2% | $149.94 * | $88.59 | +64.2% | COMMON STOCK | 713448108 |
| IWB | BLACKROCK | 107,971 | $33.12M | 1.1% | $306.74 | $164.11 | +86.9% | ETF-EQUITY | 464287622 |
| VOO | VANGUARD | 64,318 | $33.05M | 1.1% | $513.91 | $530.38 | -3.1% | ETF-EQUITY | 922908363 |
| IVW | BLACKROCK | 345,298 | $32.05M | 1.1% | $92.83 | $55.81 | +66.3% | ETF-EQUITY | 464287309 |
| PM | PHILIP MORRIS INTL INC | 199,627 | $31.69M | 1.1% | $158.73 * | $67.77 | +128.2% | COMMON STOCK | 718172109 |
| CAT | CATERPILLAR INC | 95,802 | $31.6M | 1.1% | $329.80 | $186.39 | +75.0% | COMMON STOCK | 149123101 |
| PG | PROCTER AND GAMBLE CO | 184,963 | $31.52M | 1.1% | $170.42 | $84.83 | +96.9% | COMMON STOCK | 742718109 |
| ORCL | ORACLE CORP | 222,296 | $31.08M | 1.0% | $139.81 | $40.52 | +242.5% | COMMON STOCK | 68389X105 |
| CVX | CHEVRON CORP | 168,853 | $28.25M | 1.0% | $167.29 * | $90.97 | +77.7% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC | 176,730 | $27.33M | 0.9% | $154.64 | $109.70 | +40.6% | COMMON STOCK | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 198,097 | $26.24M | 0.9% | $132.46 | $61.18 | +113.6% | COMMON STOCK | 75513E101 |
| AMAT | APPLIED MATERIALS | 179,335 | $26.03M | 0.9% | $145.12 | $50.90 | +182.9% | COMMON STOCK | 038222105 |
| LOW | LOWES COMPANIES INC | 110,111 | $25.68M | 0.9% | $233.23 | $53.66 | +328.0% | COMMON STOCK | 548661107 |
| AMGN | AMGEN INC | 81,910 | $25.52M | 0.9% | $311.55 * | $173.63 | +75.2% | COMMON STOCK | 031162100 |
| QCOM | QUALCOMM INC | 161,238 | $24.77M | 0.8% | $153.61 | $80.28 | +88.2% | COMMON STOCK | 747525103 |
| XOM | EXXON MOBIL CORP | 204,415 | $24.31M | 0.8% | $118.93 * | $55.89 | +107.1% | COMMON STOCK | 30231G102 |
| CMI | CUMMINS INC | 74,964 | $23.5M | 0.8% | $313.44 | $196.55 | +57.1% | COMMON STOCK | 231021106 |
| FISV | FISERV INC | 105,539 | $23.31M | 0.8% | $220.83 | $90.99 | +142.7% | COMMON STOCK | 337738108 |
| ACN | ACCENTURE PLC | 73,945 | $23.07M | 0.8% | $312.04 | $125.78 | +145.6% | FOREIGN STOCK | G1151C101 |
| CBRE | CBRE GROUP INC | 176,312 | $23.06M | 0.8% | $130.78 | $64.86 | +101.6% | COMMON STOCK | 12504L109 |
| IWM | BLACKROCK | 115,082 | $22.96M | 0.8% | $199.49 | $108.53 | +83.8% | ETF-EQUITY | 464287655 |
| LIN | LINDE PLC | 44,231 | $20.6M | 0.7% | $465.64 | $330.37 | +39.5% | FOREIGN STOCK | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 37,572 | $20.53M | 0.7% | $546.29 | $237.27 | +126.8% | COMMON STOCK | 38141G104 |
| DHR | DANAHER CORPORATION | 100,019 | $20.5M | 0.7% | $205.00 | $73.16 | +178.9% | COMMON STOCK | 235851102 |
| LLY | ELI LILLY AND CO | 23,775 | $19.64M | 0.7% | $825.91 | $97.59 | +741.5% | COMMON STOCK | 532457108 |
| DIS | WALT DISNEY CO | 192,266 | $18.98M | 0.6% | $98.70 | $96.25 | +1.4% | COMMON STOCK | 254687106 |
| CI | CIGNA GROUP | 57,355 | $18.87M | 0.6% | $329.00 | $230.48 | +40.6% | COMMON STOCK | 125523100 |
| SCHW | CHARLES SCHWAB CORP | 227,679 | $17.82M | 0.6% | $78.28 | $52.02 | +49.2% | COMMON STOCK | 808513105 |
| ABBV | ABBVIE INC | 80,636 | $16.89M | 0.6% | $209.52 * | $82.06 | +149.0% | COMMON STOCK | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 151,468 | $16.75M | 0.6% | $110.59 * | $76.45 | +41.1% | COMMON STOCK | 209115104 |
| — | DISCOVER FINANCIAL SERVICES | 96,742 | $16.51M | 0.6% | $170.70 | $68.72 | — | COMMON STOCK | 254709108 |
| PFE | PFIZER INC | 636,688 | $16.13M | 0.5% | $25.34 * | $24.50 | -2.0% | COMMON STOCK | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 79,600 | $16.05M | 0.5% | $201.63 | $56.58 | +255.1% | COMMON STOCK | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 170,238 | $15.95M | 0.5% | $93.70 | $58.30 | +57.8% | COMMON STOCK | 194162103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 199,020 | $15.94M | 0.5% | $80.11 | $45.37 | +75.9% | COMMON STOCK | G51502105 |
| EXC | EXELON CORP | 335,032 | $15.44M | 0.5% | $46.08 * | $23.15 | +93.9% | COMMON STOCK | 30161N101 |
| BDX | BECTON DICKINSON AND CO | 67,211 | $15.4M | 0.5% | $229.06 | $209.21 | +7.7% | COMMON STOCK | 075887109 |
| ADBE | ADOBE INC | 39,904 | $15.3M | 0.5% | $383.53 | $351.75 | +9.0% | COMMON STOCK | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,715 | $15.28M | 0.5% | $497.60 | $384.71 | +29.0% | COMMON STOCK | 883556102 |
| AJG | ARTHUR J GALLAGHER & CO | 43,838 | $15.13M | 0.5% | $345.24 | $183.77 | +86.6% | COMMON STOCK | 363576109 |
| SLB | SCHLUMBERGER LTD | 355,622 | $14.87M | 0.5% | $41.80 * | $40.52 | +0.7% | COMMON STOCK | 806857108 |
| LH | LABCORP HOLDINGS INC | 63,589 | $14.8M | 0.5% | $232.74 | $200.65 | +15.1% | COMMON STOCK | 504922105 |
| PNR | PENTAIR PLC | 166,206 | $14.54M | 0.5% | $87.48 | $60.89 | +42.6% | FOREIGN STOCK | G7S00T104 |
| MDT | MEDTRONIC PLC | 158,804 | $14.27M | 0.5% | $89.86 | $76.42 | +15.7% | FOREIGN STOCK | G5960L103 |
| C | CITIGROUP INC | 197,424 | $14.02M | 0.5% | $70.99 * | $49.94 | +39.3% | COMMON STOCK | 172967424 |
| MCD | MCDONALDS CORP | 44,693 | $13.96M | 0.5% | $312.37 | $169.70 | +80.9% | COMMON STOCK | 580135101 |
| TXN | TEXAS INSTRS INC | 77,640 | $13.95M | 0.5% | $179.70 * | $158.45 | +10.7% | COMMON STOCK | 882508104 |
| NKE | NIKE INC | 218,817 | $13.89M | 0.5% | $63.48 | $64.54 | -3.4% | COMMON STOCK | 654106103 |
| LDOS | LEIDOS HOLDINGS INC | 99,175 | $13.38M | 0.5% | $134.94 | $107.46 | +24.7% | COMMON STOCK | 525327102 |
| BMY | BRISTOL MYERS SQUIBB CO | 214,132 | $13.06M | 0.4% | $60.99 * | $47.07 | +23.3% | COMMON STOCK | 110122108 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $13M | 0.4% | $17.12 * | $11.26 | +41.9% | COMMON STOCK | 597742105 |
| GD | GENERAL DYNAMICS CORP | 47,361 | $12.91M | 0.4% | $272.58 | $150.79 | +78.1% | COMMON STOCK | 369550108 |
| ABT | ABBOTT LABORATORIES | 89,980 | $11.94M | 0.4% | $132.65 | $96.25 | +36.0% | COMMON STOCK | 002824100 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 98,602 | $11.86M | 0.4% | $120.25 | $54.53 | +117.9% | COMMON STOCK | 302130109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,250 | $11.82M | 0.4% | $1432.61 * | $72.63 | +31.5% | COMMON STOCK | 67103H107 |
| MO | ALTRIA GROUP INC | 192,997 | $11.58M | 0.4% | $60.02 * | $29.85 | +91.0% | COMMON STOCK | 02209S103 |
| XLF | SPDR/SSGA FUNDS | 225,354 | $11.22M | 0.4% | $49.81 | $26.46 | +88.3% | ETF-EQUITY | 81369Y605 |
| NVT | NVENT ELECTRIC PLC | 208,774 | $10.94M | 0.4% | $52.42 | $24.98 | +107.7% | FOREIGN STOCK | G6700G107 |
| VLO | VALERO ENERGY CORPORATION | 82,356 | $10.88M | 0.4% | $132.07 * | $62.38 | +106.9% | COMMON STOCK | 91913Y100 |
| — | JACKSON SQUARE | 294,483 | $10.71M | 0.4% | $36.37 | $20.33 | — | ETF-EQUITY | 56167N720 |
| CSCO | CISCO SYSTEMS INC | 171,711 | $10.6M | 0.4% | $61.71 * | $38.41 | +56.9% | COMMON STOCK | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 150,916 | $10.6M | 0.4% | $70.21 | $77.51 | -9.8% | FOREIGN STOCK | 13646K108 |
| IWF | BLACKROCK | 27,291 | $9.855M | 0.3% | $361.09 * | $30.81 | +193.0% | ETF-EQUITY | 464287614 |
| SYK | STRYKER CORP | 26,361 | $9.813M | 0.3% | $372.25 | $239.31 | +54.5% | COMMON STOCK | 863667101 |
| XLE | SPDR/SSGA FUNDS | 103,645 | $9.686M | 0.3% | $93.45 * | $26.32 | +77.6% | ETF-EQUITY | 81369Y506 |
| NUE | NUCOR CORP | 79,894 | $9.614M | 0.3% | $120.34 | $50.01 | +137.8% | COMMON STOCK | 670346105 |
| SBUX | STARBUCKS CORP | 88,538 | $8.685M | 0.3% | $98.09 * | $67.82 | +41.7% | COMMON STOCK | 855244109 |
| CCI | CROWN CASTLE INC | 81,090 | $8.452M | 0.3% | $104.23 * | $73.38 | +37.3% | COMMON STOCK | 22822V101 |
| WMT | WALMART INC | 94,372 | $8.285M | 0.3% | $87.79 | $48.91 | +78.3% | COMMON STOCK | 931142103 |
| EMB | BLACKROCK INSTITUTIONAL TRUST CO | 91,253 | $8.267M | 0.3% | $90.59 | $84.22 | +7.6% | ETF-FIXED INCOM | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 15,674 | $8.209M | 0.3% | $523.75 | $164.33 | +212.4% | COMMON STOCK | 91324P102 |
| NVO | NOVO NORDISK AS | 116,533 | $8.092M | 0.3% | $69.44 | $110.39 | -37.1% | FOREIGN STOCK | 670100205 |
| XLI | SPDR/SSGA FUNDS | 59,934 | $7.856M | 0.3% | $131.07 | $77.23 | +69.7% | ETF-EQUITY | 81369Y704 |
| MRK | MERCK & CO INC | 86,966 | $7.806M | 0.3% | $89.76 * | $54.34 | +60.6% | COMMON STOCK | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 26,832 | $7.595M | 0.3% | $283.05 | $334.92 | -15.5% | COMMON STOCK | 550021109 |
| EMR | EMERSON ELECTRIC CO | 67,593 | $7.411M | 0.2% | $109.64 | $87.54 | +23.7% | COMMON STOCK | 291011104 |
| USB | US BANCORP | 171,113 | $7.224M | 0.2% | $42.22 * | $42.83 | -4.5% | COMMON STOCK | 902973304 |
| VTR | VENTAS INC | 104,135 | $7.16M | 0.2% | $68.76 * | $43.27 | +55.6% | COMMON STOCK | 92276F100 |
| MDY | SPDR/SSGA FUNDS | 12,968 | $6.918M | 0.2% | $533.48 | $326.14 | +63.6% | ETF-EQUITY | 78467Y107 |
| CME | CME GROUP, INC | 25,969 | $6.889M | 0.2% | $265.29 | $168.97 | +54.8% | COMMON STOCK | 12572Q105 |
| IVV | BLACKROCK | 11,661 | $6.552M | 0.2% | $561.90 | $381.24 | +47.4% | ETF-EQUITY | 464287200 |
| HD | HOME DEPOT INC | 17,150 | $6.285M | 0.2% | $366.49 | $167.04 | +115.4% | COMMON STOCK | 437076102 |
| IJH | BLACKROCK | 106,270 | $6.201M | 0.2% | $58.35 | $57.22 | +2.0% | ETF-EQUITY | 464287507 |
| VYM | VANGUARD | 47,507 | $6.127M | 0.2% | $128.96 | $101.70 | +26.8% | ETF-EQUITY | 921946406 |
| UBER | UBER TECHNOLOGIES INC | 82,177 | $5.988M | 0.2% | $72.86 | $72.04 | +1.1% | COMMON STOCK | 90353T100 |
| XLV | SPDR/SSGA FUNDS | 40,507 | $5.914M | 0.2% | $146.01 | $122.63 | +19.1% | ETF-EQUITY | 81369Y209 |
| HON | HONEYWELL INTERNATIONAL INC | 26,268 | $5.562M | 0.2% | $211.75 * | $159.75 | +22.9% | COMMON STOCK | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,177 | $5.554M | 0.2% | $305.53 | $134.86 | +122.8% | COMMON STOCK | 053015103 |
| V | VISA INC | 14,875 | $5.213M | 0.2% | $350.46 | $165.53 | +110.6% | COMMON STOCK | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,276 | $5.042M | 0.2% | $248.66 | $113.95 | +114.1% | COMMON STOCK | 459200101 |
| FDX | FEDEX CORP | 20,455 | $4.987M | 0.2% | $243.78 | $235.12 | +1.8% | COMMON STOCK | 31428X106 |
| BWA | BORGWARNER INC | 173,601 | $4.974M | 0.2% | $28.65 | $36.29 | -21.9% | COMMON STOCK | 099724106 |
| QQQ | INVESCO | 10,469 | $4.909M | 0.2% | $468.92 | $225.22 | +108.2% | ETF-EQUITY | 46090E103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 67,785 | $4.772M | 0.2% | $70.40 * | $62.65 | +4.1% | FOREIGN STOCK | N53745100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,762 | $4.736M | 0.2% | $282.57 | $385.60 | -26.7% | COMMON STOCK | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 10,566 | $4.72M | 0.2% | $446.71 * | $314.88 | +38.8% | COMMON STOCK | 539830109 |
| NEE | NEXTERA ENERGY INC | 58,422 | $4.142M | 0.1% | $70.89 * | $62.76 | +10.4% | COMMON STOCK | 65339F101 |
| IEFA | ISHARES | 54,074 | $4.091M | 0.1% | $75.65 | $70.37 | +7.5% | ETF-EQUITY | 46432F842 |
| AON | AON PLC | 9,567 | $3.818M | 0.1% | $399.09 | $297.62 | +33.5% | FOREIGN STOCK | G0403H108 |
| DE | DEERE & CO | 7,585 | $3.56M | 0.1% | $469.35 | $281.62 | +65.0% | COMMON STOCK | 244199105 |
| IWD | BLACKROCK | 18,623 | $3.504M | 0.1% | $188.16 | $126.03 | +49.3% | ETF-EQUITY | 464287598 |
| SPAB | SPDR | 130,379 | $3.33M | 0.1% | $25.54 | $24.60 | +3.8% | ETF-FIXED INCOM | 78464A649 |
| ETN | EATON CORP PLC | 11,851 | $3.221M | 0.1% | $271.83 | $96.13 | +181.0% | FOREIGN STOCK | G29183103 |
| KO | COCA COLA CO | 43,071 | $3.085M | 0.1% | $71.62 * | $43.47 | +61.2% | COMMON STOCK | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,938 | $2.779M | 0.1% | $945.79 | $464.14 | +102.9% | COMMON STOCK | 22160K105 |
| SYY | SYSCO CORP | 34,871 | $2.617M | 0.1% | $75.04 * | $65.03 | +12.3% | COMMON STOCK | 871829107 |
| VUSB | VANGUARD | 50,353 | $2.51M | 0.1% | $49.86 | $49.49 | +0.7% | ETF-FIXED INCOM | 92203C303 |
| IGIB | BLACKROCK INSTITUTIONAL TRUST CO | 47,299 | $2.484M | 0.1% | $52.52 | $49.44 | +6.2% | ETF-FIXED INCOM | 464288638 |
| MU | MICRON TECHNOLOGY INC | 28,518 | $2.478M | 0.1% | $86.89 | $73.24 | +18.4% | COMMON STOCK | 595112103 |
| INTC | INTEL CORP | 108,707 | $2.469M | 0.1% | $22.71 | $34.85 | -34.8% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,077 | $2.453M | 0.1% | $45.36 * | $37.15 | +16.3% | COMMON STOCK | 92343V104 |
| MMM | 3M CO | 15,983 | $2.347M | 0.1% | $146.86 | $100.68 | +43.9% | COMMON STOCK | 88579Y101 |
| T | AT&T INC | 82,835 | $2.343M | 0.1% | $28.28 * | $15.42 | +77.8% | COMMON STOCK | 00206R102 |
| BLK | BLACKROCK, INC. | 2,467 | $2.335M | 0.1% | $946.48 | $991.05 | -5.9% | COMMON STOCK | 09290D101 |
| GE | GE AEROSPACE | 11,402 | $2.282M | 0.1% | $200.15 | $67.75 | +194.3% | COMMON STOCK | 369604301 |
| EFA | BLACKROCK | 26,882 | $2.197M | 0.1% | $81.73 | $69.79 | +17.1% | ETF-EQUITY | 464287465 |
| XLP | SPDR/SSGA FUNDS | 26,623 | $2.174M | 0.1% | $81.67 | $59.40 | +37.5% | ETF-EQUITY | 81369Y308 |
| IWR | BLACKROCK | 25,298 | $2.152M | 0.1% | $85.07 | $61.68 | +37.9% | ETF-EQUITY | 464287499 |
| IJR | BLACKROCK | 18,108 | $1.894M | 0.1% | $104.57 | $85.23 | +22.7% | ETF-EQUITY | 464287804 |
| MPC | MARATHON PETE CORP | 12,689 | $1.849M | 0.1% | $145.69 | $49.24 | +191.1% | COMMON STOCK | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND | 37,245 | $1.788M | 0.1% | $48.01 * | $39.66 | +17.8% | COMMON STOCK | 039483102 |
| VTEB | VANGUARD | 35,922 | $1.782M | 0.1% | $49.62 | $53.31 | -6.9% | ETF-FIXED INCOM | 922907746 |
| VGT | VANGUARD | 3,272 | $1.775M | 0.1% | $542.38 * | $30.72 | +120.7% | ETF-EQUITY | 92204A702 |
| UNP | UNION PACIFIC CORP | 7,493 | $1.77M | 0.1% | $236.24 | $121.56 | +90.9% | COMMON STOCK | 907818108 |
| VUG | VANGUARD | 4,772 | $1.77M | 0.1% | $370.82 * | $25.03 | +146.9% | ETF-EQUITY | 922908736 |
| VTI | VANGUARD | 6,265 | $1.722M | 0.1% | $274.84 | $174.43 | +57.6% | ETF-EQUITY | 922908769 |
| TSLA | TESLA | 6,641 | $1.721M | 0.1% | $259.16 | $246.11 | +5.3% | COMMON STOCK | 88160R101 |
| BAC | BANK OF AMERICA CORP | 40,323 | $1.683M | 0.1% | $41.73 | $24.87 | +65.0% | COMMON STOCK | 060505104 |
| NTRS | NORTHERN TR CORP | 16,846 | $1.662M | 0.1% | $98.65 | $55.12 | +75.6% | COMMON STOCK | 665859104 |
| AXP | AMERICAN EXPRESS CO | 6,157 | $1.657M | 0.1% | $269.05 | $106.24 | +150.6% | COMMON STOCK | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.597M | 0.1% | $798442.00 | $530369.75 | +50.5% | COMMON STOCK | 084670108 |
| ITW | ILLINOIS TOOL WORKS INC | 6,207 | $1.539M | 0.1% | $248.01 | $151.81 | +60.3% | COMMON STOCK | 452308109 |
| IEMG | BLACKROCK | 28,246 | $1.524M | 0.1% | $53.97 | $53.11 | +1.6% | ETF-EQUITY | 46434G103 |
| COP | CONOCOPHILLIPS INC | 14,023 | $1.473M | 0.0% | $105.02 * | $72.57 | +41.0% | COMMON STOCK | 20825C104 |
| XLK | SPDR/SSGA FUNDS | 7,049 | $1.455M | 0.0% | $206.48 * | $44.67 | +131.1% | ETF-EQUITY | 81369Y803 |
| NSC | NORFOLK SOUTHERN | 6,080 | $1.44M | 0.0% | $236.85 | $161.39 | +44.5% | COMMON STOCK | 655844108 |
| BIV | VANGUARD | 18,408 | $1.41M | 0.0% | $76.57 | $73.24 | +4.5% | ETF-FIXED INCOM | 921937819 |
| AEE | AMEREN CORP | 13,242 | $1.329M | 0.0% | $100.40 * | $69.05 | +42.3% | COMMON STOCK | 023608102 |
| XLB | SPDR/SSGA FUNDS | 15,069 | $1.296M | 0.0% | $85.98 * | $26.67 | +61.2% | ETF-EQUITY | 81369Y100 |
| DFUV | DIMENSIONAL | 31,112 | $1.282M | 0.0% | $41.21 | $34.14 | +20.7% | ETF-EQUITY | 25434V724 |
| COR | CENCORA INC | 4,610 | $1.282M | 0.0% | $278.09 | $83.85 | +229.8% | COMMON STOCK | 03073E105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 37,261 | $1.272M | 0.0% | $34.14 | $27.52 | — | COMMON STOCK | 293792107 |
| WFC | WELLS FARGO & COMPANY | 17,016 | $1.222M | 0.0% | $71.79 | $34.39 | +105.3% | COMMON STOCK | 949746101 |
| VOT | VANGUARD | 4,990 | $1.221M | 0.0% | $244.64 | $94.09 | +160.0% | ETF-EQUITY | 922908538 |
| VIG | VANGUARD | 6,250 | $1.212M | 0.0% | $193.99 | $101.15 | +91.8% | ETF-EQUITY | 921908844 |
| SPIP | SPDR | 45,534 | $1.201M | 0.0% | $26.38 | $25.03 | +5.4% | ETF-FIXED INCOM | 78464A656 |
| GLD | SPDR/SSGA FUNDS | 4,123 | $1.188M | 0.0% | $288.14 | $152.93 | +88.4% | ETF-EQUITY | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 17,471 | $1.185M | 0.0% | $67.85 * | $47.84 | +38.4% | COMMON STOCK | 609207105 |
| BA | BOEING CO | 6,518 | $1.112M | 0.0% | $170.55 | $270.74 | -37.0% | COMMON STOCK | 097023105 |
| IBB | BLACKROCK | 8,547 | $1.093M | 0.0% | $127.90 | $106.14 | +20.5% | ETF-EQUITY | 464287556 |
| SO | THE SOUTHERN CO | 11,815 | $1.086M | 0.0% | $91.95 * | $49.53 | +81.1% | COMMON STOCK | 842587107 |
| MS | MORGAN STANLEY | 9,284 | $1.083M | 0.0% | $116.67 * | $62.80 | +81.9% | COMMON STOCK | 617446448 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX | 9,600 | $1.07M | 0.0% | $111.49 | $105.79 | +5.4% | ETF-ALTERNATIVE | 02072L565 |
| WELL | WELLTOWER INC | 6,961 | $1.066M | 0.0% | $153.21 | $70.76 | +113.7% | COMMON STOCK | 95040Q104 |
| OKE | ONEOK INC | 10,589 | $1.051M | 0.0% | $99.22 * | $63.85 | +49.2% | COMMON STOCK | 682680103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,152 | $1.029M | 0.0% | $478.13 | $236.37 | +101.4% | COMMON STOCK | 573284106 |
| FCX | FREEPORT MCMORAN INC | 26,488 | $1.003M | 0.0% | $37.86 | $33.81 | +10.7% | COMMON STOCK | 35671D857 |
| HSY | HERSHEY COMPANY | 5,386 | $921K | 0.0% | $171.03 * | $174.56 | -4.3% | COMMON STOCK | 427866108 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,451 | $920K | 0.0% | $634.23 | $294.28 | +114.6% | COMMON STOCK | 75886F107 |
| VWO | VANGUARD | 20,067 | $908K | 0.0% | $45.26 | $42.47 | +6.6% | ETF-EQUITY | 922042858 |
| VEA | VANGUARD | 17,855 | $908K | 0.0% | $50.83 | $46.69 | +8.9% | ETF-EQUITY | 921943858 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 16,684 | $897K | 0.0% | $53.74 | $52.77 | +0.2% | COMMON STOCK | 293712105 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 8,156 | $891K | 0.0% | $109.27 * | $73.18 | +45.6% | COMMON STOCK | 025537101 |
| GEV | GE VERNOVA INC | 2,885 | $881K | 0.0% | $305.28 | $162.31 | +87.8% | COMMON STOCK | 36828A101 |
| SHEL | ROYAL DUTCH SHELL PLC | 11,721 | $859K | 0.0% | $73.28 | $52.94 | +38.4% | FOREIGN STOCK | 780259305 |
| IBIT | ISHARES BITCOIN | 18,270 | $855K | 0.0% | $46.81 | $48.78 | -4.0% | ETF-ALTERNATIVE | 46438F101 |
| TGT | TARGET CORP | 8,164 | $852K | 0.0% | $104.36 * | $69.57 | +44.9% | COMMON STOCK | 87612E106 |
| PFF | BLACKROCK INSTITUTIONAL TRUST CO | 27,367 | $841K | 0.0% | $30.73 | $39.07 | -21.3% | ETF-EQUITY | 464288687 |
| YUM | YUM BRANDS INC | 5,272 | $830K | 0.0% | $157.36 | $141.64 | +9.5% | COMMON STOCK | 988498101 |
| VCR | VANGUARD | 2,500 | $814K | 0.0% | $325.51 | $127.55 | +155.2% | ETF-EQUITY | 92204A108 |
| AFL | AFLAC INC | 7,177 | $798K | 0.0% | $111.19 | $44.29 | +147.0% | COMMON STOCK | 001055102 |
| TIP | BLACKROCK | 7,172 | $797K | 0.0% | $111.09 | $116.10 | -4.3% | ETF-FIXED INCOM | 464287176 |
| KMB | KIMBERLY CLARK CORP | 5,564 | $791K | 0.0% | $142.22 * | $111.16 | +24.0% | COMMON STOCK | 494368103 |
| PSX | PHILLIPS 66 | 6,390 | $789K | 0.0% | $123.48 * | $85.15 | +41.0% | COMMON STOCK | 718546104 |
| SCZ | BLACKROCK INSTITUTIONAL TRUST CO | 12,279 | $780K | 0.0% | $63.53 | $59.25 | +7.2% | ETF-EQUITY | 464288273 |
| CASY | CASEYS GENERAL STORES INC | 1,793 | $778K | 0.0% | $434.04 | $203.15 | +112.8% | COMMON STOCK | 147528103 |
| WM | WASTE MANAGEMENT | 3,340 | $773K | 0.0% | $231.51 | $127.19 | +80.0% | COMMON STOCK | 94106L109 |
| CSX | CSX CORP | 25,870 | $761K | 0.0% | $29.43 | $29.57 | -1.6% | COMMON STOCK | 126408103 |
| NRG | NRG ENERGY INC COM NEW | 7,827 | $747K | 0.0% | $95.46 | $32.10 | +194.6% | COMMON STOCK | 629377508 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,567 | $747K | 0.0% | $209.31 | $182.63 | +13.1% | COMMON STOCK | 502431109 |
| KMI | KINDER MORGAN INC | 26,063 | $744K | 0.0% | $28.53 * | $16.38 | +68.6% | COMMON STOCK | 49456B101 |
| VEU | VANGUARD | 12,013 | $729K | 0.0% | $60.66 | $53.07 | +14.3% | ETF-EQUITY | 922042775 |
| VBK | VANGUARD | 2,891 | $728K | 0.0% | $251.77 | $145.53 | +73.0% | ETF-EQUITY | 922908595 |
| VYMI | VANGUARD | 9,827 | $724K | 0.0% | $73.69 | $59.43 | +24.0% | ETF-EQUITY | 921946794 |
| DFAC | DIMENSIONAL | 21,917 | $723K | 0.0% | $32.99 | $25.33 | +30.2% | ETF-EQUITY | 25434V708 |
| TJX | TJX COMPANIES INC | 5,886 | $717K | 0.0% | $121.80 | $91.75 | +31.5% | COMMON STOCK | 872540109 |
| IWS | BLACKROCK | 5,684 | $716K | 0.0% | $125.97 | $85.75 | +46.9% | ETF-EQUITY | 464287473 |
| LRCX | LAM RESEARCH CORP | 9,672 | $703K | 0.0% | $72.70 | $75.11 | -3.8% | COMMON STOCK | 512807306 |
| ELV | ELEVANCE HEALTH INC | 1,588 | $691K | 0.0% | $434.96 | $242.65 | +76.6% | COMMON STOCK | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,799 | $685K | 0.0% | $63.40 | $38.24 | +64.1% | COMMON STOCK | 14448C104 |
| GUNR | FLEXSHARES | 17,510 | $680K | 0.0% | $38.81 | $41.49 | -6.5% | ETF-EQUITY | 33939L407 |
| DUK | DUKE ENERGY CORP | 5,565 | $679K | 0.0% | $121.97 * | $72.84 | +63.1% | COMMON STOCK | 26441C204 |
| VTV | VANGUARD | 3,881 | $670K | 0.0% | $172.74 | $144.68 | +19.4% | ETF-EQUITY | 922908744 |
| WTW | WILLIS TOWERS WATSON | 1,964 | $664K | 0.0% | $337.95 | $187.80 | +78.4% | FOREIGN STOCK | G96629103 |
| VOE | VANGUARD | 4,093 | $657K | 0.0% | $160.54 | $107.77 | +49.0% | ETF-EQUITY | 922908512 |
| ONB | OLD NATIONAL BANCORP | 30,297 | $642K | 0.0% | $21.19 | $16.45 | +28.8% | COMMON STOCK | 680033107 |
| CRVL | CORVEL CORP | 5,679 | $636K | 0.0% | $111.97 | $92.01 | +21.7% | COMMON STOCK | 221006109 |
| XLC | SPDR/SSGA FUNDS | 6,582 | $635K | 0.0% | $96.45 | $68.81 | +40.2% | ETF-EQUITY | 81369Y852 |
| TFC | TRUIST FINANCIAL CORP | 15,133 | $623K | 0.0% | $41.15 * | $32.33 | +22.7% | COMMON STOCK | 89832Q109 |
| VBR | VANGUARD | 3,265 | $608K | 0.0% | $186.29 | $147.87 | +26.0% | ETF-EQUITY | 922908611 |
| GWW | WW GRAINGER INC | 615 | $608K | 0.0% | $987.83 | $495.12 | +98.1% | COMMON STOCK | 384802104 |
| QUAL | ISHARES | 3,527 | $603K | 0.0% | $170.89 | $104.83 | +63.0% | ETF-EQUITY | 46432F339 |
| IJS | BLACKROCK | 6,037 | $588K | 0.0% | $97.48 | $75.67 | +28.8% | ETF-EQUITY | 464287879 |
| BMO | BANK OF MONTREAL | 6,077 | $580K | 0.0% | $95.51 * | $59.01 | +58.3% | FOREIGN STOCK | 063671101 |
| IJK | BLACKROCK | 6,969 | $580K | 0.0% | $83.28 | $73.53 | +13.3% | ETF-EQUITY | 464287606 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,120 | $579K | 0.0% | $113.18 | $79.39 | +41.5% | COMMON STOCK | 98956P102 |
| PWR | QUANTA | 2,278 | $579K | 0.0% | $254.18 | $42.72 | +494.3% | COMMON STOCK | 74762E102 |
| CVS | CVS HEALTH CORP | 8,542 | $579K | 0.0% | $67.75 * | $53.51 | +23.0% | COMMON STOCK | 126650100 |
| BX | BLACKSTONE GROUP INC | 4,094 | $572K | 0.0% | $139.78 * | $73.30 | +86.6% | COMMON STOCK | 09260D107 |
| CR | CRANE CO | 3,702 | $567K | 0.0% | $153.18 | $75.98 | +100.9% | COMMON STOCK | 224408104 |
| NFRA | FLEXSHARES | 9,767 | $563K | 0.0% | $57.64 | $51.80 | +11.3% | ETF-EQUITY | 33939L795 |
| NFLX | NETFLIX INC | 590 | $550K | 0.0% | $932.53 * | $47.10 | +98.0% | COMMON STOCK | 64110L106 |
| GILD | GILEAD SCIENCES INC | 4,895 | $548K | 0.0% | $112.05 * | $63.16 | +73.8% | COMMON STOCK | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,562 | $548K | 0.0% | $72.48 | $104.99 | -31.0% | COMMON STOCK | 28176E108 |
| PSA | PUBLIC STORAGE | 1,820 | $545K | 0.0% | $299.29 * | $199.73 | +45.2% | COMMON STOCK | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,984 | $515K | 0.0% | $172.50 | $118.17 | +44.8% | COMMON STOCK | 45866F104 |
| ALL | ALLSTATE CORP | 2,483 | $514K | 0.0% | $207.07 | $119.71 | +70.5% | COMMON STOCK | 020002101 |
| DVY | BLACKROCK | 3,817 | $513K | 0.0% | $134.29 | $109.04 | +23.2% | ETF-EQUITY | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 1,451 | $507K | 0.0% | $349.19 | $218.41 | +58.8% | COMMON STOCK | 824348106 |
| GL | GLOBE LIFE INC | 3,824 | $504K | 0.0% | $131.72 | $88.08 | +48.6% | COMMON STOCK | 37959E102 |
| MTUM | ISHARES | 2,466 | $498K | 0.0% | $202.13 | $120.53 | +67.7% | ETF-EQUITY | 46432F396 |
| VO | VANGUARD | 1,909 | $494K | 0.0% | $258.62 * | $42.54 | +52.0% | ETF-EQUITY | 922908629 |
| BP | BP PLC | 14,522 | $491K | 0.0% | $33.79 | $31.20 | +8.3% | FOREIGN STOCK | 055622104 |
| PLD | PROLOGIS INC. | 4,159 | $465K | 0.0% | $111.79 * | $102.25 | +6.5% | COMMON STOCK | 74340W103 |
| IVE | BLACKROCK | 2,425 | $462K | 0.0% | $190.58 | $182.58 | +4.4% | ETF-EQUITY | 464287408 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,564 | $460K | 0.0% | $179.30 | $80.57 | +120.4% | COMMON STOCK | 14040H105 |
| PRF | INVESCO CAPITAL MANAGEMENT LLC | 11,105 | $449K | 0.0% | $40.41 | $32.56 | +24.1% | ETF-EQUITY | 46137V613 |
| AMD | ADVANCED MICRO DEVICES INC | 4,301 | $442K | 0.0% | $102.74 | $116.17 | -11.6% | COMMON STOCK | 007903107 |
| CMA | COMERICA INCORPORATED | 7,200 | $425K | 0.0% | $59.06 * | $27.96 | +104.9% | COMMON STOCK | 200340107 |
| ENB | ENBRIDGE INC | 9,571 | $424K | 0.0% | $44.31 * | $24.71 | +71.8% | FOREIGN STOCK | 29250N105 |
| CMCSA | COMCAST CORP | 11,465 | $423K | 0.0% | $36.90 * | $33.30 | +7.7% | COMMON STOCK | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR | 2,505 | $416K | 0.0% | $166.00 | $133.51 | +24.3% | FOREIGN STOCK | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 812 | $416K | 0.0% | $512.01 | $297.17 | +70.1% | COMMON STOCK | 666807102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4,027 | $416K | 0.0% | $103.20 | $62.72 | +62.3% | COMMON STOCK | 68902V107 |
| SPGI | S&P GLOBAL INC | 808 | $411K | 0.0% | $508.10 | $415.82 | +21.5% | COMMON STOCK | 78409V104 |
| AMP | AMERIPRISE FINANCIAL INC | 834 | $404K | 0.0% | $484.11 | $277.74 | +72.6% | COMMON STOCK | 03076C106 |
| IQV | IQVIA HOLDINGS INC | 2,282 | $402K | 0.0% | $176.30 | $206.41 | -14.6% | COMMON STOCK | 46266C105 |
| MUB | BLACKROCK INSTITUTIONAL TRUST CO | 3,723 | $393K | 0.0% | $105.44 | $107.44 | -1.9% | ETF-FIXED INCOM | 464288414 |
| SNA | SNAP ON INC | 1,161 | $391K | 0.0% | $337.01 * | $160.78 | +105.4% | COMMON STOCK | 833034101 |
| PYPL | PAYPAL HOLDINGS INC | 5,951 | $388K | 0.0% | $65.25 | $109.90 | -40.8% | COMMON STOCK | 70450Y103 |
| SUB | BLACKROCK INSTITUTIONAL TRUST CO | 3,597 | $380K | 0.0% | $105.60 | $105.62 | -0.0% | ETF-FIXED INCOM | 464288158 |
| CRM | SALESFORCE COM INC | 1,406 | $377K | 0.0% | $268.36 | $229.78 | +16.0% | COMMON STOCK | 79466L302 |
| D | DOMINION ENERGY INC | 6,662 | $374K | 0.0% | $56.07 * | $58.58 | -7.5% | COMMON STOCK | 25746U109 |
| GIS | GENERAL MILLS INC | 6,229 | $372K | 0.0% | $59.79 * | $41.74 | +38.3% | COMMON STOCK | 370334104 |
| LNT | ALLIANT ENERGY CORP | 5,719 | $368K | 0.0% | $64.35 * | $51.14 | +22.9% | COMMON STOCK | 018802108 |
| STT | STATE STREET CORP | 4,064 | $364K | 0.0% | $89.53 * | $45.89 | +89.4% | COMMON STOCK | 857477103 |
| PPG | PPG INDUSTRIES INC | 3,287 | $359K | 0.0% | $109.35 * | $125.07 | -14.3% | COMMON STOCK | 693506107 |
| INTU | INTUIT INC | 583 | $358K | 0.0% | $613.99 | $550.33 | +11.0% | COMMON STOCK | 461202103 |
| TRV | THE TRAVELERS COMPANIES INC | 1,332 | $352K | 0.0% | $264.46 | $136.93 | +90.8% | COMMON STOCK | 89417E109 |
| RLI | RLI CORP | 4,300 | $345K | 0.0% | $80.33 * | $57.90 | +33.5% | COMMON STOCK | 749607107 |
| NVS | NOVARTIS AG | 3,083 | $344K | 0.0% | $111.48 | $90.36 | +23.4% | FOREIGN STOCK | 66987V109 |
| RY | ROYAL BANK OF CANADA | 3,029 | $341K | 0.0% | $112.72 | $80.63 | +39.8% | FOREIGN STOCK | 780087102 |
| MSI | MOTOROLA SOLUTIONS INC | 772 | $338K | 0.0% | $437.81 | $336.99 | +28.9% | COMMON STOCK | 620076307 |
| NXPI | NXP SEMICONDUCTORS NV | 1,773 | $337K | 0.0% | $190.06 | $199.11 | -5.8% | FOREIGN STOCK | N6596X109 |
| GLW | CORNING INC | 7,251 | $332K | 0.0% | $45.78 | $32.60 | +38.6% | COMMON STOCK | 219350105 |
| FITB | FIFTH THIRD BANCORP | 8,360 | $328K | 0.0% | $39.20 * | $21.67 | +76.2% | COMMON STOCK | 316773100 |
| GSK | GSK PLC | 8,454 | $328K | 0.0% | $38.74 | $36.34 | +6.6% | FOREIGN STOCK | 37733W204 |
| PH | PARKER HANNIFIN CORP | 538 | $327K | 0.0% | $607.85 | $425.39 | +41.8% | COMMON STOCK | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,194 | $322K | 0.0% | $100.88 | $65.48 | +54.1% | COMMON STOCK | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,319 | $322K | 0.0% | $244.03 | $188.41 | +28.0% | COMMON STOCK | 571748102 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $321K | 0.0% | $71.32 | $49.03 | +45.1% | COMMON STOCK | 74727A104 |
| SCHF | CHARLES SCHWAB | 16,081 | $318K | 0.0% | $19.78 | $19.55 | +1.2% | ETF-EQUITY | 808524805 |
| IJJ | BLACKROCK | 2,636 | $316K | 0.0% | $119.73 | $114.51 | +4.6% | ETF-EQUITY | 464287705 |
| SCHM | CHARLES SCHWAB | 11,973 | $314K | 0.0% | $26.20 | $26.64 | -1.6% | ETF-EQUITY | 808524508 |
| TT | TRANE TECHNOLOGIES PLC | 919 | $310K | 0.0% | $336.92 | $246.03 | +36.3% | FOREIGN STOCK | G8994E103 |
| DFUS | DIMENSIONAL | 5,015 | $303K | 0.0% | $60.48 | $46.61 | +29.7% | ETF-EQUITY | 25434V401 |
| IEI | BLACKROCK INSTITUTIONAL TRUST CO | 2,565 | $303K | 0.0% | $118.13 | $114.12 | +3.5% | ETF-FIXED INCOM | 464288661 |
| F | FORD MOTOR COMPANY | 30,106 | $302K | 0.0% | $10.03 * | $9.64 | +0.0% | COMMON STOCK | 345370860 |
| GRND | GRINDR INC | 16,805 | $301K | 0.0% | $17.90 | $12.64 | +41.6% | COMMON STOCK | 39854F101 |
| SCHC | CHARLES SCHWAB | 8,293 | $298K | 0.0% | $35.88 | $38.03 | -5.7% | ETF-EQUITY | 808524888 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,997 | $295K | 0.0% | $147.52 | $131.33 | +10.3% | COMMON STOCK | 030420103 |
| VTC | VANGUARD | 3,825 | $294K | 0.0% | $76.80 | $76.43 | +0.5% | ETF-FIXED INCOM | 92206C573 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 3,566 | $288K | 0.0% | $80.71 | $72.45 | +11.2% | COMMON STOCK | 36266G107 |
| SOLV | SOLVENTUM CORP | 3,757 | $286K | 0.0% | $76.04 | $60.70 | +25.3% | COMMON STOCK | 83444M101 |
| GSLC | GOLDMAN SACHS | 2,584 | $284K | 0.0% | $110.08 | $80.46 | +36.8% | ETF-EQUITY | 381430503 |
| AMT | AMERICAN TOWER CORPORATION | 1,307 | $284K | 0.0% | $217.60 * | $189.52 | +10.9% | COMMON STOCK | 03027X100 |
| SF | STIFEL FINANCIAL CORP | 3,006 | $283K | 0.0% | $94.26 | $72.17 | +29.0% | COMMON STOCK | 860630102 |
| PGR | PROGRESSIVE CORPORATION | 991 | $280K | 0.0% | $283.01 * | $217.83 | +22.0% | COMMON STOCK | 743315103 |
| IWP | BLACKROCK | 2,372 | $279K | 0.0% | $117.49 | $112.96 | +4.0% | ETF-EQUITY | 464287481 |
| MET | METLIFE INC | 3,385 | $272K | 0.0% | $80.29 * | $54.52 | +44.0% | COMMON STOCK | 59156R108 |
| FNDX | CHARLES SCHWAB | 11,350 | $268K | 0.0% | $23.61 | $24.17 | -2.3% | ETF-EQUITY | 808524771 |
| WEC | WEC ENGERGY GROUP INC | 2,427 | $264K | 0.0% | $108.98 * | $99.22 | +7.1% | COMMON STOCK | 92939U106 |
| YUMC | YUM CHINA | 5,079 | $264K | 0.0% | $52.06 | $47.97 | +8.5% | COMMON STOCK | 98850P109 |
| VNQ | VANGUARD | 2,906 | $263K | 0.0% | $90.54 | $96.33 | -6.0% | ETF-EQUITY | 922908553 |
| MCO | MOODYS CORP | 564 | $263K | 0.0% | $465.69 | $382.55 | +21.0% | COMMON STOCK | 615369105 |
| IGE | BLACKROCK | 5,774 | $263K | 0.0% | $45.47 | $44.59 | +2.0% | COMMON STOCK | 464287374 |
| ZTS | ZOETIS | 1,594 | $262K | 0.0% | $164.65 | $186.00 | -12.4% | COMMON STOCK | 98978V103 |
| DRI | DARDEN RESTAURANTS | 1,249 | $259K | 0.0% | $207.76 * | $146.74 | +38.5% | COMMON STOCK | 237194105 |
| INDA | BLACKROCK INSTITUTIONAL TRUST CO | 4,981 | $256K | 0.0% | $51.48 | $46.32 | +11.1% | ETF-EQUITY | 46429B598 |
| WMB | WILLIAMS COMPANIES INC | 4,273 | $255K | 0.0% | $59.76 * | $55.43 | +5.1% | COMMON STOCK | 969457100 |
| MELI | MERCADOLIBRE INC | 129 | $252K | 0.0% | $1950.88 | $1600.10 | +21.9% | FOREIGN STOCK | 58733R102 |
| CB | CHUBB LIMITED | 833 | $252K | 0.0% | $301.99 | $244.70 | +23.0% | COMMON STOCK | H1467J104 |
| MCK | MCKESSON CORP | 373 | $251K | 0.0% | $672.99 | $560.41 | +19.7% | COMMON STOCK | 58155Q103 |
| IYM | BLACKROCK | 1,854 | $250K | 0.0% | $134.80 | $82.75 | +62.9% | ETF-EQUITY | 464287838 |
| CTAS | CINTAS CORP | 1,215 | $250K | 0.0% | $205.53 | $181.61 | +12.5% | COMMON STOCK | 172908105 |
| VHT | VANGUARD | 930 | $246K | 0.0% | $264.73 | $190.02 | +39.3% | ETF-EQUITY | 92204A504 |
| PFG | PRINCIPAL FINL GROUP INC | 2,912 | $246K | 0.0% | $84.37 * | $80.65 | +1.6% | COMMON STOCK | 74251V102 |
| THG | HANOVER INSURANCE GROUP, INC | 1,395 | $243K | 0.0% | $173.95 | $133.12 | +28.7% | COMMON STOCK | 410867105 |
| APD | AIR PRODS & CHEMS INC | 814 | $240K | 0.0% | $294.92 * | $218.98 | +31.2% | COMMON STOCK | 009158106 |
| SOXX | BLACKROCK | 1,272 | $239K | 0.0% | $188.17 | $194.53 | -3.3% | ETF-EQUITY | 464287523 |
| VB | VANGUARD | 1,077 | $239K | 0.0% | $221.75 | $213.24 | +4.0% | ETF-EQUITY | 922908751 |
| SNPS | SYNOPSYS | 554 | $238K | 0.0% | $428.85 | $385.49 | +11.2% | COMMON STOCK | 871607107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,065 | $235K | 0.0% | $76.83 | $74.68 | +0.9% | COMMON STOCK | 957638109 |
| SRE | SEMPRA ENERGY | 3,286 | $234K | 0.0% | $71.36 * | $68.01 | +2.5% | COMMON STOCK | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 2,130 | $234K | 0.0% | $109.99 * | $111.33 | -6.2% | COMMON STOCK | 911312106 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,929 | $234K | 0.0% | $13.05 * | $11.17 | +11.3% | COMMON STOCK | 309627107 |
| — | H&E EQUIPMENT INC | 2,438 | $231K | 0.0% | $94.79 | $94.79 | — | COMMON STOCK | 404030108 |
| DFAT | DIMENSIONAL | 4,453 | $229K | 0.0% | $51.49 | $51.48 | +0.0% | ETF-EQUITY | 25434V609 |
| PPL | PPL CORP COM | 6,346 | $229K | 0.0% | $36.11 * | $32.92 | +7.1% | COMMON STOCK | 69351T106 |
| DHI | DR HORTON INC | 1,772 | $225K | 0.0% | $127.13 | $47.61 | +164.7% | COMMON STOCK | 23331A109 |
| BBCA | JPMORGAN | 3,132 | $224K | 0.0% | $71.56 | $59.28 | +20.7% | ETF-EQUITY | 46641Q225 |
| SCHX | CHARLES SCHWAB | 10,091 | $223K | 0.0% | $22.08 | $23.28 | -5.2% | ETF-EQUITY | 808524201 |
| O | REALTY INCOME CORP | 3,830 | $222K | 0.0% | $58.01 * | $52.58 | +5.3% | COMMON STOCK | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,582 | $222K | 0.0% | $48.41 * | $72.85 | -35.1% | COMMON STOCK | 595017104 |
| RACE | FERRARI N.V. | 518 | $222K | 0.0% | $427.88 | $391.24 | +9.4% | FOREIGN STOCK | N3167Y103 |
| SCHD | CHARLES SCHWAB | 7,770 | $217K | 0.0% | $27.96 | $28.04 | -0.3% | ETF-EQUITY | 808524797 |
| CTVA | CORTEVA INC | 3,375 | $212K | 0.0% | $62.93 | $61.25 | +2.0% | COMMON STOCK | 22052L104 |
| CXT | CRANE NXT CO | 4,044 | $208K | 0.0% | $51.40 | $34.41 | +48.0% | COMMON STOCK | 224441105 |
| WGO | WINNEBAGO INDS INC COM | 6,000 | $207K | 0.0% | $34.46 | $72.06 | -52.2% | COMMON STOCK | 974637100 |
| IEF | BLACKROCK | 2,166 | $207K | 0.0% | $95.37 | $111.23 | -14.3% | ETF-FIXED INCOM | 464287440 |
| RSP | INVESCO CAPITAL MANAGEMENT LLC | 1,184 | $205K | 0.0% | $173.23 | $177.82 | -2.6% | ETF-EQUITY | 46137V357 |
| DFAS | DIMENSIONAL | 3,431 | $205K | 0.0% | $59.75 | $53.59 | +11.5% | ETF-EQUITY | 25434V500 |
| SDY | SPDR | 1,501 | $204K | 0.0% | $135.68 | $135.43 | +0.2% | ETF-EQUITY | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 785 | $203K | 0.0% | $258.38 | $270.11 | -5.5% | COMMON STOCK | 773903109 |
| FAST | FASTENAL COMPANY | 2,601 | $202K | 0.0% | $77.55 * | $36.85 | +3.6% | COMMON STOCK | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,988 | $201K | 0.0% | $11.17 | $52.89 | — | COMMON STOCK | 931427108 |
| — | NUVEEN | 21,755 | $191K | 0.0% | $8.77 | $10.29 | — | ETF-FIXED INCOM | 670928100 |
| — | NUVEEN | 14,967 | $185K | 0.0% | $12.38 | $12.27 | — | ETF-FIXED INCOM | 67071L106 |
| WBD | WARNER BROS DISCOVERY INC | 14,621 | $157K | 0.0% | $10.73 | $18.46 | -41.9% | COMMON STOCK | 934423104 |
| VTRS | VIATRIS INC | 13,456 | $117K | 0.0% | $8.71 * | $12.78 | -34.3% | COMMON STOCK | 92556V106 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,000 | $99,200 | 0.0% | $9.92 | $10.88 | -8.9% | COMMON STOCK | 00436Q106 |
| — | INVESCO | 11,272 | $96,264 | 0.0% | $8.54 | $8.74 | — | ETF-FIXED INCOM | 46132E103 |
| AIRG | AIRGAIN INC | 10,000 | $33,700 | 0.0% | $3.37 | $6.08 | -44.6% | COMMON STOCK | 00938A104 |
| — | SCILEX HOLDING CO | 15,306 | $3,804 | 0.0% | $0.25 | $0.43 | — | COMMON STOCK | 80880W106 |