CIK: 0001427202 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,967,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,026,259 | $227,963 | 7.7% | $103.11 | +123.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 486,210 | $182,518 | 6.2% | $133.61 | +203.2% | COMMON STOCK | 594918104 |
| AMZN | AMAZON COM INC | 559,717 | $106,492 | 3.6% | $128.30 | +69.1% | COMMON STOCK | 023135106 |
| IGSB | BLACKROCK INSTITUTIONAL TRUST CO | 1,887,586 | $98,853 | 3.3% | $50.43 | — | ETF-FIXED INCOM | 464288646 |
| NVDA | NVIDIA CORPORATION | 886,328 | $96,060 | 3.2% | $98.08 | +29.2% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC | 599,626 | $93,680 | 3.2% | $110.52 | +65.1% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS INC | 131,560 | $75,826 | 2.6% | $154.97 | +315.1% | COMMON STOCK | 30303M102 |
| SPY | SPDR/SSGA FUNDS | 130,797 | $73,167 | 2.5% | $285.22 | — | ETF-EQUITY | 78462F103 |
| VCIT | VANGUARD | 813,114 | $66,480 | 2.2% | $84.62 | — | ETF-FIXED INCOM | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC | 122,718 | $65,357 | 2.2% | $238.20 | +104.1% | COMMON STOCK | 084670702 |
| VCSH | VANGUARD | 787,808 | $62,190 | 2.1% | $80.05 | — | ETF-FIXED INCOM | 92206C409 |
| JPM | JP MORGAN CHASE & CO | 220,709 | $54,140 | 1.8% | $68.52 | +266.2% | COMMON STOCK | 46625H100 |
| AVGO | BROADCOM INC | 312,341 | $52,295 | 1.8% | $148.39 | +41.4% | COMMON STOCK | 11135F101 |
| MA | MASTERCARD INCORPORATED | 89,380 | $48,991 | 1.7% | $180.44 | +200.4% | COMMON STOCK | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 269,334 | $44,666 | 1.5% | $103.39 | +47.5% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 230,302 | $34,532 | 1.2% | $88.59 | +62.0% | COMMON STOCK | 713448108 |
| IWB | BLACKROCK | 107,971 | $33,119 | 1.1% | $164.54 | — | ETF-EQUITY | 464287622 |
| VOO | VANGUARD | 64,318 | $33,054 | 1.1% | $505.73 | — | ETF-EQUITY | 922908363 |
| IVW | BLACKROCK | 345,298 | $32,054 | 1.1% | $73.63 | — | ETF-EQUITY | 464287309 |
| PM | PHILIP MORRIS INTL INC | 199,627 | $31,687 | 1.1% | $67.77 | +102.1% | COMMON STOCK | 718172109 |
| CAT | CATERPILLAR INC | 95,802 | $31,596 | 1.1% | $186.39 | +88.8% | COMMON STOCK | 149123101 |
| PG | PROCTER AND GAMBLE CO | 184,963 | $31,521 | 1.1% | $84.83 | +93.3% | COMMON STOCK | 742718109 |
| ORCL | ORACLE CORP | 222,296 | $31,079 | 1.0% | $40.52 | +298.8% | COMMON STOCK | 68389X105 |
| CVX | CHEVRON CORP | 168,853 | $28,248 | 1.0% | $90.97 | +65.4% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC | 176,730 | $27,330 | 0.9% | $109.70 | +64.7% | COMMON STOCK | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 198,097 | $26,240 | 0.9% | $61.18 | +103.9% | COMMON STOCK | 75513E101 |
| AMAT | APPLIED MATERIALS | 179,335 | $26,025 | 0.9% | $50.90 | +227.4% | COMMON STOCK | 038222105 |
| LOW | LOWES COMPANIES INC | 110,111 | $25,681 | 0.9% | $53.66 | +351.1% | COMMON STOCK | 548661107 |
| AMGN | AMGEN INC | 81,910 | $25,519 | 0.9% | $173.63 | +65.4% | COMMON STOCK | 031162100 |
| QCOM | QUALCOMM INC | 161,238 | $24,768 | 0.8% | $80.28 | +98.9% | COMMON STOCK | 747525103 |
| XOM | EXXON MOBIL CORP | 204,415 | $24,311 | 0.8% | $55.89 | +91.8% | COMMON STOCK | 30231G102 |
| CMI | CUMMINS INC | 74,964 | $23,497 | 0.8% | $196.55 | +76.1% | COMMON STOCK | 231021106 |
| FISV | FISERV INC | 105,539 | $23,306 | 0.8% | $90.99 | +140.6% | COMMON STOCK | 337738108 |
| ACN | ACCENTURE PLC | 73,945 | $23,074 | 0.8% | $125.78 | +177.8% | FOREIGN STOCK | G1151C101 |
| CBRE | CBRE GROUP INC | 176,312 | $23,058 | 0.8% | $64.86 | +109.5% | COMMON STOCK | 12504L109 |
| IWM | BLACKROCK | 115,082 | $22,957 | 0.8% | $108.68 | — | ETF-EQUITY | 464287655 |
| LIN | LINDE PLC | 44,231 | $20,596 | 0.7% | $330.37 | +34.6% | FOREIGN STOCK | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 37,572 | $20,525 | 0.7% | $237.27 | +149.0% | COMMON STOCK | 38141G104 |
| DHR | DANAHER CORPORATION | 100,019 | $20,504 | 0.7% | $73.16 | +196.6% | COMMON STOCK | 235851102 |
| LLY | ELI LILLY AND CO | 23,775 | $19,636 | 0.7% | $97.59 | +747.1% | COMMON STOCK | 532457108 |
| DIS | WALT DISNEY CO | 192,266 | $18,977 | 0.6% | $96.25 | +10.4% | COMMON STOCK | 254687106 |
| CI | CIGNA GROUP | 57,355 | $18,870 | 0.6% | $230.48 | +28.3% | COMMON STOCK | 125523100 |
| SCHW | CHARLES SCHWAB CORP | 227,679 | $17,823 | 0.6% | $52.02 | +49.3% | COMMON STOCK | 808513105 |
| ABBV | ABBVIE INC | 80,636 | $16,895 | 0.6% | $82.06 | +130.8% | COMMON STOCK | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 151,468 | $16,751 | 0.6% | $76.45 | +24.6% | COMMON STOCK | 209115104 |
| — | DISCOVER FINANCIAL SERVICES | 96,742 | $16,514 | 0.6% | $68.72 | — | COMMON STOCK | 254709108 |
| PFE | PFIZER INC | 636,688 | $16,134 | 0.5% | $24.50 | +0.9% | COMMON STOCK | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 79,600 | $16,050 | 0.5% | $56.58 | +371.3% | COMMON STOCK | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 170,238 | $15,951 | 0.5% | $58.30 | +50.7% | COMMON STOCK | 194162103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 199,020 | $15,943 | 0.5% | $45.37 | +79.8% | COMMON STOCK | G51502105 |
| EXC | EXELON CORP | 335,032 | $15,438 | 0.5% | $23.15 | +75.0% | COMMON STOCK | 30161N101 |
| BDX | BECTON DICKINSON AND CO | 67,211 | $15,395 | 0.5% | $209.21 | +8.7% | COMMON STOCK | 075887109 |
| ADBE | ADOBE INC | 39,904 | $15,305 | 0.5% | $351.75 | +21.9% | COMMON STOCK | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,715 | $15,284 | 0.5% | $384.71 | +40.3% | COMMON STOCK | 883556102 |
| AJG | ARTHUR J GALLAGHER & CO | 43,838 | $15,134 | 0.5% | $183.77 | +70.5% | COMMON STOCK | 363576109 |
| SLB | SCHLUMBERGER LTD | 355,622 | $14,865 | 0.5% | $40.52 | -1.5% | COMMON STOCK | 806857108 |
| LH | LABCORP HOLDINGS INC | 63,589 | $14,800 | 0.5% | $200.65 | +19.7% | COMMON STOCK | 504922105 |
| PNR | PENTAIR PLC | 166,206 | $14,540 | 0.5% | $60.89 | +55.2% | FOREIGN STOCK | G7S00T104 |
| MDT | MEDTRONIC PLC | 158,804 | $14,270 | 0.5% | $76.42 | +14.4% | FOREIGN STOCK | G5960L103 |
| C | CITIGROUP INC | 197,424 | $14,015 | 0.5% | $49.94 | +49.2% | COMMON STOCK | 172967424 |
| MCD | MCDONALDS CORP | 44,693 | $13,961 | 0.5% | $169.70 | +72.6% | COMMON STOCK | 580135101 |
| TXN | TEXAS INSTRS INC | 77,640 | $13,952 | 0.5% | $158.45 | +15.0% | COMMON STOCK | 882508104 |
| NKE | NIKE INC | 218,817 | $13,890 | 0.5% | $64.54 | +11.6% | COMMON STOCK | 654106103 |
| LDOS | LEIDOS HOLDINGS INC | 99,175 | $13,383 | 0.5% | $107.46 | +28.7% | COMMON STOCK | 525327102 |
| BMY | BRISTOL MYERS SQUIBB CO | 214,132 | $13,060 | 0.4% | $47.07 | +17.9% | COMMON STOCK | 110122108 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $12,999 | 0.4% | $11.26 | +65.1% | COMMON STOCK | 597742105 |
| GD | GENERAL DYNAMICS CORP | 47,361 | $12,910 | 0.4% | $150.79 | +69.6% | COMMON STOCK | 369550108 |
| ABT | ABBOTT LABORATORIES | 89,980 | $11,936 | 0.4% | $96.25 | +30.4% | COMMON STOCK | 002824100 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 98,602 | $11,857 | 0.4% | $54.53 | +108.5% | COMMON STOCK | 302130109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,250 | $11,819 | 0.4% | $72.63 | +19.8% | COMMON STOCK | 67103H107 |
| MO | ALTRIA GROUP INC | 192,997 | $11,584 | 0.4% | $29.85 | +71.0% | COMMON STOCK | 02209S103 |
| XLF | SPDR/SSGA FUNDS | 225,354 | $11,225 | 0.4% | $23.55 | — | ETF-EQUITY | 81369Y605 |
| NVT | NVENT ELECTRIC PLC | 208,774 | $10,944 | 0.4% | $24.98 | +150.3% | FOREIGN STOCK | G6700G107 |
| VLO | VALERO ENERGY CORPORATION | 82,356 | $10,877 | 0.4% | $62.38 | +107.4% | COMMON STOCK | 91913Y100 |
| — | JACKSON SQUARE | 294,483 | $10,710 | 0.4% | $20.33 | — | ETF-EQUITY | 56167N720 |
| CSCO | CISCO SYSTEMS INC | 171,711 | $10,596 | 0.4% | $38.41 | +56.5% | COMMON STOCK | 17275R102 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 150,916 | $10,596 | 0.4% | $77.51 | -2.4% | FOREIGN STOCK | 13646K108 |
| IWF | BLACKROCK | 27,291 | $9,855 | 0.3% | $122.15 | — | ETF-EQUITY | 464287614 |
| SYK | STRYKER CORP | 26,361 | $9,813 | 0.3% | $239.31 | +57.6% | COMMON STOCK | 863667101 |
| XLE | SPDR/SSGA FUNDS | 103,645 | $9,686 | 0.3% | $50.04 | — | ETF-EQUITY | 81369Y506 |
| NUE | NUCOR CORP | 79,894 | $9,614 | 0.3% | $50.01 | +153.5% | COMMON STOCK | 670346105 |
| SBUX | STARBUCKS CORP | 88,538 | $8,685 | 0.3% | $67.82 | +48.9% | COMMON STOCK | 855244109 |
| CCI | CROWN CASTLE INC | 81,090 | $8,452 | 0.3% | $73.38 | +21.5% | COMMON STOCK | 22822V101 |
| WMT | WALMART INC | 94,372 | $8,285 | 0.3% | $48.91 | +90.0% | COMMON STOCK | 931142103 |
| EMB | BLACKROCK INSTITUTIONAL TRUST CO | 91,253 | $8,267 | 0.3% | $89.06 | — | ETF-FIXED INCOM | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 15,674 | $8,209 | 0.3% | $164.33 | +204.0% | COMMON STOCK | 91324P102 |
| NVO | NOVO NORDISK AS | 116,533 | $8,092 | 0.3% | $102.28 | — | FOREIGN STOCK | 670100205 |
| XLI | SPDR/SSGA FUNDS | 59,934 | $7,856 | 0.3% | $73.23 | — | ETF-EQUITY | 81369Y704 |
| MRK | MERCK & CO INC | 86,966 | $7,806 | 0.3% | $54.34 | +65.9% | COMMON STOCK | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 26,832 | $7,595 | 0.3% | $334.92 | +9.5% | COMMON STOCK | 550021109 |
| EMR | EMERSON ELECTRIC CO | 67,593 | $7,411 | 0.2% | $87.54 | +35.7% | COMMON STOCK | 291011104 |
| USB | US BANCORP | 171,113 | $7,224 | 0.2% | $42.83 | +3.2% | COMMON STOCK | 902973304 |
| VTR | VENTAS INC | 104,135 | $7,160 | 0.2% | $43.27 | +43.5% | COMMON STOCK | 92276F100 |
| MDY | SPDR/SSGA FUNDS | 12,968 | $6,918 | 0.2% | $334.10 | — | ETF-EQUITY | 78467Y107 |
| CME | CME GROUP, INC | 25,969 | $6,889 | 0.2% | $168.97 | +43.5% | COMMON STOCK | 12572Q105 |
| IVV | BLACKROCK | 11,661 | $6,552 | 0.2% | $383.28 | — | ETF-EQUITY | 464287200 |
| HD | HOME DEPOT INC | 17,150 | $6,285 | 0.2% | $167.04 | +127.9% | COMMON STOCK | 437076102 |
| IJH | BLACKROCK | 106,270 | $6,201 | 0.2% | $74.84 | — | ETF-EQUITY | 464287507 |
| VYM | VANGUARD | 47,507 | $6,127 | 0.2% | $100.99 | — | ETF-EQUITY | 921946406 |
| UBER | UBER TECHNOLOGIES INC | 82,177 | $5,988 | 0.2% | $72.04 | 0.0% | COMMON STOCK | 90353T100 |
| XLV | SPDR/SSGA FUNDS | 40,507 | $5,914 | 0.2% | $126.89 | — | ETF-EQUITY | 81369Y209 |
| HON | HONEYWELL INTERNATIONAL INC | 26,268 | $5,562 | 0.2% | $159.75 | +24.2% | COMMON STOCK | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,177 | $5,554 | 0.2% | $134.86 | +119.0% | COMMON STOCK | 053015103 |
| V | VISA INC | 14,875 | $5,213 | 0.2% | $165.53 | +103.2% | COMMON STOCK | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,276 | $5,042 | 0.2% | $113.95 | +110.1% | COMMON STOCK | 459200101 |
| FDX | FEDEX CORP | 20,455 | $4,987 | 0.2% | $235.12 | +7.9% | COMMON STOCK | 31428X106 |
| BWA | BORGWARNER INC | 173,601 | $4,974 | 0.2% | $36.29 | -17.5% | COMMON STOCK | 099724106 |
| QQQ | INVESCO | 10,469 | $4,909 | 0.2% | $229.31 | — | ETF-EQUITY | 46090E103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 67,785 | $4,772 | 0.2% | $62.65 | +9.8% | FOREIGN STOCK | N53745100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,762 | $4,736 | 0.2% | $385.60 | -11.4% | COMMON STOCK | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 10,566 | $4,720 | 0.2% | $314.88 | +42.4% | COMMON STOCK | 539830109 |
| NEE | NEXTERA ENERGY INC | 58,422 | $4,142 | 0.1% | $62.76 | +9.4% | COMMON STOCK | 65339F101 |
| IEFA | ISHARES | 54,074 | $4,091 | 0.1% | $70.43 | — | ETF-EQUITY | 46432F842 |
| AON | AON PLC | 9,567 | $3,818 | 0.1% | $297.62 | +28.2% | FOREIGN STOCK | G0403H108 |
| DE | DEERE & CO | 7,585 | $3,560 | 0.1% | $281.62 | +63.9% | COMMON STOCK | 244199105 |
| IWD | BLACKROCK | 18,623 | $3,504 | 0.1% | $123.55 | — | ETF-EQUITY | 464287598 |
| SPAB | SPDR | 130,379 | $3,330 | 0.1% | $25.64 | — | ETF-FIXED INCOM | 78464A649 |
| ETN | EATON CORP PLC | 11,851 | $3,221 | 0.1% | $96.13 | +221.0% | FOREIGN STOCK | G29183103 |
| KO | COCA COLA CO | 43,071 | $3,085 | 0.1% | $43.47 | +49.5% | COMMON STOCK | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,938 | $2,779 | 0.1% | $464.14 | +109.1% | COMMON STOCK | 22160K105 |
| SYY | SYSCO CORP | 34,871 | $2,617 | 0.1% | $65.03 | +9.6% | COMMON STOCK | 871829107 |
| VUSB | VANGUARD | 50,353 | $2,510 | 0.1% | $49.55 | — | ETF-FIXED INCOM | 92203C303 |
| IGIB | BLACKROCK INSTITUTIONAL TRUST CO | 47,299 | $2,484 | 0.1% | $52.00 | — | ETF-FIXED INCOM | 464288638 |
| MU | MICRON TECHNOLOGY INC | 28,518 | $2,478 | 0.1% | $73.24 | +30.7% | COMMON STOCK | 595112103 |
| INTC | INTEL CORP | 108,707 | $2,469 | 0.1% | $34.85 | -37.2% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,077 | $2,453 | 0.1% | $37.15 | +6.6% | COMMON STOCK | 92343V104 |
| MMM | 3M CO | 15,983 | $2,347 | 0.1% | $100.68 | +43.6% | COMMON STOCK | 88579Y101 |
| T | AT&T INC | 82,835 | $2,343 | 0.1% | $15.42 | +57.9% | COMMON STOCK | 00206R102 |
| BLK | BLACKROCK, INC. | 2,467 | $2,335 | 0.1% | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| GE | GE AEROSPACE | 11,402 | $2,282 | 0.1% | $67.75 | +188.9% | COMMON STOCK | 369604301 |
| EFA | BLACKROCK | 26,882 | $2,197 | 0.1% | $68.85 | — | ETF-EQUITY | 464287465 |
| XLP | SPDR/SSGA FUNDS | 26,623 | $2,174 | 0.1% | $58.55 | — | ETF-EQUITY | 81369Y308 |
| IWR | BLACKROCK | 25,298 | $2,152 | 0.1% | $67.15 | — | ETF-EQUITY | 464287499 |
| IJR | BLACKROCK | 18,108 | $1,894 | 0.1% | $92.55 | — | ETF-EQUITY | 464287804 |
| MPC | MARATHON PETE CORP | 12,689 | $1,849 | 0.1% | $49.24 | +194.8% | COMMON STOCK | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND | 37,245 | $1,788 | 0.1% | $39.66 | +18.0% | COMMON STOCK | 039483102 |
| VTEB | VANGUARD | 35,922 | $1,782 | 0.1% | $52.75 | — | ETF-FIXED INCOM | 922907746 |
| VGT | VANGUARD | 3,272 | $1,775 | 0.1% | $250.56 | — | ETF-EQUITY | 92204A702 |
| UNP | UNION PACIFIC CORP | 7,493 | $1,770 | 0.1% | $121.56 | +93.8% | COMMON STOCK | 907818108 |
| VUG | VANGUARD | 4,772 | $1,770 | 0.1% | $149.11 | — | ETF-EQUITY | 922908736 |
| VTI | VANGUARD | 6,265 | $1,722 | 0.1% | $174.11 | — | ETF-EQUITY | 922908769 |
| TSLA | TESLA | 6,641 | $1,721 | 0.1% | $246.11 | +35.4% | COMMON STOCK | 88160R101 |
| BAC | BANK OF AMERICA CORP | 40,323 | $1,683 | 0.1% | $24.87 | +75.4% | COMMON STOCK | 060505104 |
| NTRS | NORTHERN TR CORP | 16,846 | $1,662 | 0.1% | $55.12 | +87.7% | COMMON STOCK | 665859104 |
| AXP | AMERICAN EXPRESS CO | 6,157 | $1,657 | 0.1% | $106.24 | +175.3% | COMMON STOCK | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1,597 | 0.1% | $530369.75 | +37.5% | COMMON STOCK | 084670108 |
| ITW | ILLINOIS TOOL WORKS INC | 6,207 | $1,539 | 0.1% | $151.81 | +65.1% | COMMON STOCK | 452308109 |
| IEMG | BLACKROCK | 28,246 | $1,524 | 0.1% | $53.91 | — | ETF-EQUITY | 46434G103 |
| COP | CONOCOPHILLIPS INC | 14,023 | $1,473 | 0.0% | $72.57 | +33.4% | COMMON STOCK | 20825C104 |
| XLK | SPDR/SSGA FUNDS | 7,049 | $1,455 | 0.0% | $91.64 | — | ETF-EQUITY | 81369Y803 |
| NSC | NORFOLK SOUTHERN | 6,080 | $1,440 | 0.0% | $161.39 | +48.3% | COMMON STOCK | 655844108 |
| BIV | VANGUARD | 18,408 | $1,410 | 0.0% | $76.38 | — | ETF-FIXED INCOM | 921937819 |
| AEE | AMEREN CORP | 13,242 | $1,329 | 0.0% | $69.05 | +35.7% | COMMON STOCK | 023608102 |
| XLB | SPDR/SSGA FUNDS | 15,069 | $1,296 | 0.0% | $50.55 | — | ETF-EQUITY | 81369Y100 |
| DFUV | DIMENSIONAL | 31,112 | $1,282 | 0.0% | $33.23 | — | ETF-EQUITY | 25434V724 |
| COR | CENCORA INC | 4,610 | $1,282 | 0.0% | $83.85 | +197.6% | COMMON STOCK | 03073E105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 37,261 | $1,272 | 0.0% | $27.52 | — | COMMON STOCK | 293792107 |
| WFC | WELLS FARGO & COMPANY | 17,016 | $1,222 | 0.0% | $34.39 | +114.3% | COMMON STOCK | 949746101 |
| VOT | VANGUARD | 4,990 | $1,221 | 0.0% | $93.74 | — | ETF-EQUITY | 922908538 |
| VIG | VANGUARD | 6,250 | $1,212 | 0.0% | $101.05 | — | ETF-EQUITY | 921908844 |
| SPIP | SPDR | 45,534 | $1,201 | 0.0% | $25.57 | — | ETF-FIXED INCOM | 78464A656 |
| GLD | SPDR/SSGA FUNDS | 4,123 | $1,188 | 0.0% | $148.37 | — | ETF-EQUITY | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 17,471 | $1,185 | 0.0% | $47.84 | +24.9% | COMMON STOCK | 609207105 |
| BA | BOEING CO | 6,518 | $1,112 | 0.0% | $270.74 | -36.1% | COMMON STOCK | 097023105 |
| IBB | BLACKROCK | 8,547 | $1,093 | 0.0% | $96.41 | — | ETF-EQUITY | 464287556 |
| SO | THE SOUTHERN CO | 11,815 | $1,086 | 0.0% | $49.53 | +69.8% | COMMON STOCK | 842587107 |
| MS | MORGAN STANLEY | 9,284 | $1,083 | 0.0% | $62.80 | +100.5% | COMMON STOCK | 617446448 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX | 9,600 | $1,070 | 0.0% | $106.46 | — | ETF-ALTERNATIVE | 02072L565 |
| WELL | WELLTOWER INC | 6,961 | $1,066 | 0.0% | $70.76 | +98.3% | COMMON STOCK | 95040Q104 |
| OKE | ONEOK INC | 10,589 | $1,051 | 0.0% | $63.85 | +48.7% | COMMON STOCK | 682680103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,152 | $1,029 | 0.0% | $236.37 | +113.7% | COMMON STOCK | 573284106 |
| FCX | FREEPORT MCMORAN INC | 26,488 | $1,003 | 0.0% | $33.81 | +11.8% | COMMON STOCK | 35671D857 |
| HSY | HERSHEY COMPANY | 5,386 | $921 | 0.0% | $174.56 | -8.8% | COMMON STOCK | 427866108 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,451 | $920 | 0.0% | $294.28 | +132.6% | COMMON STOCK | 75886F107 |
| VWO | VANGUARD | 20,067 | $908 | 0.0% | $42.49 | — | ETF-EQUITY | 922042858 |
| VEA | VANGUARD | 17,855 | $908 | 0.0% | $46.24 | — | ETF-EQUITY | 921943858 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 16,684 | $897 | 0.0% | $52.77 | +6.9% | COMMON STOCK | 293712105 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 8,156 | $891 | 0.0% | $73.18 | +34.5% | COMMON STOCK | 025537101 |
| GEV | GE VERNOVA INC | 2,885 | $881 | 0.0% | $162.31 | +114.5% | COMMON STOCK | 36828A101 |
| SHEL | ROYAL DUTCH SHELL PLC | 11,721 | $859 | 0.0% | $55.74 | — | FOREIGN STOCK | 780259305 |
| IBIT | ISHARES BITCOIN | 18,270 | $855 | 0.0% | $51.35 | — | ETF-ALTERNATIVE | 46438F101 |
| TGT | TARGET CORP | 8,164 | $852 | 0.0% | $69.57 | +72.8% | COMMON STOCK | 87612E106 |
| PFF | BLACKROCK INSTITUTIONAL TRUST CO | 27,367 | $841 | 0.0% | $38.64 | — | ETF-EQUITY | 464288687 |
| YUM | YUM BRANDS INC | 5,272 | $830 | 0.0% | $141.64 | 0.0% | COMMON STOCK | 988498101 |
| VCR | VANGUARD | 2,500 | $814 | 0.0% | $130.86 | — | ETF-EQUITY | 92204A108 |
| AFL | AFLAC INC | 7,177 | $798 | 0.0% | $44.29 | +135.0% | COMMON STOCK | 001055102 |
| TIP | BLACKROCK | 7,172 | $797 | 0.0% | $116.30 | — | ETF-FIXED INCOM | 464287176 |
| KMB | KIMBERLY CLARK CORP | 5,564 | $791 | 0.0% | $111.16 | +16.8% | COMMON STOCK | 494368103 |
| PSX | PHILLIPS 66 | 6,390 | $789 | 0.0% | $85.15 | +40.1% | COMMON STOCK | 718546104 |
| SCZ | BLACKROCK INSTITUTIONAL TRUST CO | 12,279 | $780 | 0.0% | $59.39 | — | ETF-EQUITY | 464288273 |
| CASY | CASEYS GENERAL STORES INC | 1,793 | $778 | 0.0% | $203.15 | +100.9% | COMMON STOCK | 147528103 |
| WM | WASTE MANAGEMENT | 3,340 | $773 | 0.0% | $127.19 | +71.7% | COMMON STOCK | 94106L109 |
| CSX | CSX CORP | 25,870 | $761 | 0.0% | $29.57 | +5.9% | COMMON STOCK | 126408103 |
| NRG | NRG ENERGY INC COM NEW | 7,827 | $747 | 0.0% | $32.10 | +211.6% | COMMON STOCK | 629377508 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,567 | $747 | 0.0% | $182.63 | +12.8% | COMMON STOCK | 502431109 |
| KMI | KINDER MORGAN INC | 26,063 | $744 | 0.0% | $16.38 | +63.0% | COMMON STOCK | 49456B101 |
| VEU | VANGUARD | 12,013 | $729 | 0.0% | $53.99 | — | ETF-EQUITY | 922042775 |
| VBK | VANGUARD | 2,891 | $728 | 0.0% | $144.07 | — | ETF-EQUITY | 922908595 |
| VYMI | VANGUARD | 9,827 | $724 | 0.0% | $59.38 | — | ETF-EQUITY | 921946794 |
| DFAC | DIMENSIONAL | 21,917 | $723 | 0.0% | $25.48 | — | ETF-EQUITY | 25434V708 |
| TJX | TJX COMPANIES INC | 5,886 | $717 | 0.0% | $91.75 | +30.9% | COMMON STOCK | 872540109 |
| IWS | BLACKROCK | 5,684 | $716 | 0.0% | $85.57 | — | ETF-EQUITY | 464287473 |
| LRCX | LAM RESEARCH CORP | 9,672 | $703 | 0.0% | $75.11 | +4.0% | COMMON STOCK | 512807306 |
| ELV | ELEVANCE HEALTH INC | 1,588 | $691 | 0.0% | $242.65 | +62.5% | COMMON STOCK | 036752103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,799 | $685 | 0.0% | $38.24 | +72.0% | COMMON STOCK | 14448C104 |
| GUNR | FLEXSHARES | 17,510 | $680 | 0.0% | $40.77 | — | ETF-EQUITY | 33939L407 |
| DUK | DUKE ENERGY CORP | 5,565 | $679 | 0.0% | $72.84 | +51.8% | COMMON STOCK | 26441C204 |
| VTV | VANGUARD | 3,881 | $670 | 0.0% | $143.68 | — | ETF-EQUITY | 922908744 |
| WTW | WILLIS TOWERS WATSON | 1,964 | $664 | 0.0% | $187.80 | +71.6% | FOREIGN STOCK | G96629103 |
| VOE | VANGUARD | 4,093 | $657 | 0.0% | $108.17 | — | ETF-EQUITY | 922908512 |
| ONB | OLD NATIONAL BANCORP | 30,297 | $642 | 0.0% | $16.45 | +36.8% | COMMON STOCK | 680033107 |
| CRVL | CORVEL CORP | 5,679 | $636 | 0.0% | $92.01 | +21.3% | COMMON STOCK | 221006109 |
| XLC | SPDR/SSGA FUNDS | 6,582 | $635 | 0.0% | $72.66 | — | ETF-EQUITY | 81369Y852 |
| TFC | TRUIST FINANCIAL CORP | 15,133 | $623 | 0.0% | $32.33 | +32.1% | COMMON STOCK | 89832Q109 |
| VBR | VANGUARD | 3,265 | $608 | 0.0% | $151.58 | — | ETF-EQUITY | 922908611 |
| GWW | WW GRAINGER INC | 615 | $608 | 0.0% | $495.12 | +107.2% | COMMON STOCK | 384802104 |
| QUAL | ISHARES | 3,527 | $603 | 0.0% | $105.33 | — | ETF-EQUITY | 46432F339 |
| IJS | BLACKROCK | 6,037 | $588 | 0.0% | $107.43 | — | ETF-EQUITY | 464287879 |
| BMO | BANK OF MONTREAL | 6,077 | $580 | 0.0% | $59.01 | +63.3% | FOREIGN STOCK | 063671101 |
| IJK | BLACKROCK | 6,969 | $580 | 0.0% | $96.20 | — | ETF-EQUITY | 464287606 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,120 | $579 | 0.0% | $79.39 | +33.4% | COMMON STOCK | 98956P102 |
| PWR | QUANTA | 2,278 | $579 | 0.0% | $42.72 | +575.7% | COMMON STOCK | 74762E102 |
| CVS | CVS HEALTH CORP | 8,542 | $579 | 0.0% | $53.51 | +8.4% | COMMON STOCK | 126650100 |
| BX | BLACKSTONE GROUP INC | 4,094 | $572 | 0.0% | $73.30 | +115.8% | COMMON STOCK | 09260D107 |
| CR | CRANE CO | 3,702 | $567 | 0.0% | $75.98 | +110.2% | COMMON STOCK | 224408104 |
| NFRA | FLEXSHARES | 9,767 | $563 | 0.0% | $52.23 | — | ETF-EQUITY | 33939L795 |
| NFLX | NETFLIX INC | 590 | $550 | 0.0% | $47.10 | +101.9% | COMMON STOCK | 64110L106 |
| GILD | GILEAD SCIENCES INC | 4,895 | $548 | 0.0% | $63.16 | +59.2% | COMMON STOCK | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,562 | $548 | 0.0% | $104.99 | -31.8% | COMMON STOCK | 28176E108 |
| PSA | PUBLIC STORAGE | 1,820 | $545 | 0.0% | $199.73 | +44.0% | COMMON STOCK | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,984 | $515 | 0.0% | $118.17 | +37.2% | COMMON STOCK | 45866F104 |
| ALL | ALLSTATE CORP | 2,483 | $514 | 0.0% | $119.71 | +59.8% | COMMON STOCK | 020002101 |
| DVY | BLACKROCK | 3,817 | $513 | 0.0% | $107.89 | — | ETF-EQUITY | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 1,451 | $507 | 0.0% | $218.41 | +59.4% | COMMON STOCK | 824348106 |
| GL | GLOBE LIFE INC | 3,824 | $504 | 0.0% | $88.08 | +38.0% | COMMON STOCK | 37959E102 |
| MTUM | ISHARES | 2,466 | $498 | 0.0% | $119.25 | — | ETF-EQUITY | 46432F396 |
| VO | VANGUARD | 1,909 | $494 | 0.0% | $171.71 | — | ETF-EQUITY | 922908629 |
| BP | BP PLC | 14,522 | $491 | 0.0% | $32.08 | — | FOREIGN STOCK | 055622104 |
| PLD | PROLOGIS INC. | 4,159 | $465 | 0.0% | $102.25 | +9.4% | COMMON STOCK | 74340W103 |
| IVE | BLACKROCK | 2,425 | $462 | 0.0% | $182.88 | — | ETF-EQUITY | 464287408 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,564 | $460 | 0.0% | $80.57 | +131.8% | COMMON STOCK | 14040H105 |
| PRF | INVESCO CAPITAL MANAGEMENT LLC | 11,105 | $449 | 0.0% | $56.49 | — | ETF-EQUITY | 46137V613 |
| AMD | ADVANCED MICRO DEVICES INC | 4,301 | $442 | 0.0% | $116.17 | -4.3% | COMMON STOCK | 007903107 |
| CMA | COMERICA INCORPORATED | 7,200 | $425 | 0.0% | $27.96 | +115.8% | COMMON STOCK | 200340107 |
| ENB | ENBRIDGE INC | 9,571 | $424 | 0.0% | $24.71 | +67.5% | FOREIGN STOCK | 29250N105 |
| CMCSA | COMCAST CORP | 11,465 | $423 | 0.0% | $33.30 | +5.2% | COMMON STOCK | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR | 2,505 | $416 | 0.0% | $133.99 | — | FOREIGN STOCK | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 812 | $416 | 0.0% | $297.17 | +58.2% | COMMON STOCK | 666807102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4,027 | $416 | 0.0% | $62.72 | +53.3% | COMMON STOCK | 68902V107 |
| SPGI | S&P GLOBAL INC | 808 | $411 | 0.0% | $415.82 | +22.1% | COMMON STOCK | 78409V104 |
| AMP | AMERIPRISE FINANCIAL INC | 834 | $404 | 0.0% | $277.74 | +86.7% | COMMON STOCK | 03076C106 |
| IQV | IQVIA HOLDINGS INC | 2,282 | $402 | 0.0% | $206.41 | -6.0% | COMMON STOCK | 46266C105 |
| MUB | BLACKROCK INSTITUTIONAL TRUST CO | 3,723 | $393 | 0.0% | $106.55 | — | ETF-FIXED INCOM | 464288414 |
| SNA | SNAP ON INC | 1,161 | $391 | 0.0% | $160.78 | +106.3% | COMMON STOCK | 833034101 |
| PYPL | PAYPAL HOLDINGS INC | 5,951 | $388 | 0.0% | $109.90 | -29.3% | COMMON STOCK | 70450Y103 |
| SUB | BLACKROCK INSTITUTIONAL TRUST CO | 3,597 | $380 | 0.0% | $105.48 | — | ETF-FIXED INCOM | 464288158 |
| CRM | SALESFORCE COM INC | 1,406 | $377 | 0.0% | $229.78 | +34.5% | COMMON STOCK | 79466L302 |
| D | DOMINION ENERGY INC | 6,662 | $374 | 0.0% | $58.58 | -10.0% | COMMON STOCK | 25746U109 |
| GIS | GENERAL MILLS INC | 6,229 | $372 | 0.0% | $41.74 | +38.9% | COMMON STOCK | 370334104 |
| LNT | ALLIANT ENERGY CORP | 5,719 | $368 | 0.0% | $51.14 | +16.5% | COMMON STOCK | 018802108 |
| STT | STATE STREET CORP | 4,064 | $364 | 0.0% | $45.89 | +102.1% | COMMON STOCK | 857477103 |
| PPG | PPG INDUSTRIES INC | 3,287 | $359 | 0.0% | $125.07 | -10.0% | COMMON STOCK | 693506107 |
| INTU | INTUIT INC | 583 | $358 | 0.0% | $550.33 | +8.6% | COMMON STOCK | 461202103 |
| TRV | THE TRAVELERS COMPANIES INC | 1,332 | $352 | 0.0% | $136.93 | +79.2% | COMMON STOCK | 89417E109 |
| RLI | RLI CORP | 4,300 | $345 | 0.0% | $57.90 | +26.3% | COMMON STOCK | 749607107 |
| NVS | NOVARTIS AG | 3,083 | $344 | 0.0% | $92.20 | — | FOREIGN STOCK | 66987V109 |
| RY | ROYAL BANK OF CANADA | 3,029 | $341 | 0.0% | $80.63 | +46.0% | FOREIGN STOCK | 780087102 |
| MSI | MOTOROLA SOLUTIONS INC | 772 | $338 | 0.0% | $336.99 | +31.0% | COMMON STOCK | 620076307 |
| NXPI | NXP SEMICONDUCTORS NV | 1,773 | $337 | 0.0% | $199.11 | +5.2% | FOREIGN STOCK | N6596X109 |
| GLW | CORNING INC | 7,251 | $332 | 0.0% | $32.60 | +48.9% | COMMON STOCK | 219350105 |
| FITB | FIFTH THIRD BANCORP | 8,360 | $328 | 0.0% | $21.67 | +87.8% | COMMON STOCK | 316773100 |
| GSK | GSK PLC | 8,454 | $328 | 0.0% | $30.44 | — | FOREIGN STOCK | 37733W204 |
| PH | PARKER HANNIFIN CORP | 538 | $327 | 0.0% | $425.39 | +52.5% | COMMON STOCK | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,194 | $322 | 0.0% | $65.48 | +53.8% | COMMON STOCK | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,319 | $322 | 0.0% | $188.41 | +18.5% | COMMON STOCK | 571748102 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $321 | 0.0% | $49.03 | +55.0% | COMMON STOCK | 74727A104 |
| SCHF | CHARLES SCHWAB | 16,081 | $318 | 0.0% | $18.84 | — | ETF-EQUITY | 808524805 |
| IJJ | BLACKROCK | 2,636 | $316 | 0.0% | $113.84 | — | ETF-EQUITY | 464287705 |
| SCHM | CHARLES SCHWAB | 11,973 | $314 | 0.0% | $39.22 | — | ETF-EQUITY | 808524508 |
| TT | TRANE TECHNOLOGIES PLC | 919 | $310 | 0.0% | $246.03 | +45.9% | FOREIGN STOCK | G8994E103 |
| DFUS | DIMENSIONAL | 5,015 | $303 | 0.0% | $47.09 | — | ETF-EQUITY | 25434V401 |
| IEI | BLACKROCK INSTITUTIONAL TRUST CO | 2,565 | $303 | 0.0% | $117.13 | — | ETF-FIXED INCOM | 464288661 |
| F | FORD MOTOR COMPANY | 30,106 | $302 | 0.0% | $9.64 | -4.1% | COMMON STOCK | 345370860 |
| GRND | GRINDR INC | 16,805 | $301 | 0.0% | $12.64 | +38.9% | COMMON STOCK | 39854F101 |
| SCHC | CHARLES SCHWAB | 8,293 | $298 | 0.0% | $37.73 | — | ETF-EQUITY | 808524888 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,997 | $295 | 0.0% | $131.33 | -1.7% | COMMON STOCK | 030420103 |
| VTC | VANGUARD | 3,825 | $294 | 0.0% | $76.62 | — | ETF-FIXED INCOM | 92206C573 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 3,566 | $288 | 0.0% | $72.45 | +18.5% | COMMON STOCK | 36266G107 |
| SOLV | SOLVENTUM CORP | 3,757 | $286 | 0.0% | $60.70 | +22.7% | COMMON STOCK | 83444M101 |
| GSLC | GOLDMAN SACHS | 2,584 | $284 | 0.0% | $82.47 | — | ETF-EQUITY | 381430503 |
| AMT | AMERICAN TOWER CORPORATION | 1,307 | $284 | 0.0% | $189.52 | 0.0% | COMMON STOCK | 03027X100 |
| SF | STIFEL FINANCIAL CORP | 3,006 | $283 | 0.0% | $72.17 | +44.3% | COMMON STOCK | 860630102 |
| PGR | PROGRESSIVE CORPORATION | 991 | $280 | 0.0% | $217.83 | +12.6% | COMMON STOCK | 743315103 |
| IWP | BLACKROCK | 2,372 | $279 | 0.0% | $111.10 | — | ETF-EQUITY | 464287481 |
| MET | METLIFE INC | 3,385 | $272 | 0.0% | $54.52 | +48.9% | COMMON STOCK | 59156R108 |
| FNDX | CHARLES SCHWAB | 11,350 | $268 | 0.0% | $23.61 | — | ETF-EQUITY | 808524771 |
| WEC | WEC ENGERGY GROUP INC | 2,427 | $264 | 0.0% | $99.22 | 0.0% | COMMON STOCK | 92939U106 |
| YUMC | YUM CHINA | 5,079 | $264 | 0.0% | $47.97 | 0.0% | COMMON STOCK | 98850P109 |
| VNQ | VANGUARD | 2,906 | $263 | 0.0% | $98.42 | — | ETF-EQUITY | 922908553 |
| MCO | MOODYS CORP | 564 | $263 | 0.0% | $382.55 | +25.1% | COMMON STOCK | 615369105 |
| IGE | BLACKROCK | 5,774 | $263 | 0.0% | $45.47 | — | COMMON STOCK | 464287374 |
| ZTS | ZOETIS | 1,594 | $262 | 0.0% | $186.00 | -11.5% | COMMON STOCK | 98978V103 |
| DRI | DARDEN RESTAURANTS | 1,249 | $259 | 0.0% | $146.74 | +28.6% | COMMON STOCK | 237194105 |
| INDA | BLACKROCK INSTITUTIONAL TRUST CO | 4,981 | $256 | 0.0% | $49.38 | — | ETF-EQUITY | 46429B598 |
| WMB | WILLIAMS COMPANIES INC | 4,273 | $255 | 0.0% | $55.43 | 0.0% | COMMON STOCK | 969457100 |
| MELI | MERCADOLIBRE INC | 129 | $252 | 0.0% | $1600.10 | +24.1% | FOREIGN STOCK | 58733R102 |
| CB | CHUBB LIMITED | 833 | $252 | 0.0% | $244.70 | +12.9% | COMMON STOCK | H1467J104 |
| MCK | MCKESSON CORP | 373 | $251 | 0.0% | $560.41 | +9.9% | COMMON STOCK | 58155Q103 |
| IYM | BLACKROCK | 1,854 | $250 | 0.0% | $89.34 | — | ETF-EQUITY | 464287838 |
| CTAS | CINTAS CORP | 1,215 | $250 | 0.0% | $181.61 | +8.9% | COMMON STOCK | 172908105 |
| VHT | VANGUARD | 930 | $246 | 0.0% | $185.76 | — | ETF-EQUITY | 92204A504 |
| PFG | PRINCIPAL FINL GROUP INC | 2,912 | $246 | 0.0% | $80.65 | -0.5% | COMMON STOCK | 74251V102 |
| THG | HANOVER INSURANCE GROUP, INC | 1,395 | $243 | 0.0% | $133.12 | +19.2% | COMMON STOCK | 410867105 |
| APD | AIR PRODS & CHEMS INC | 814 | $240 | 0.0% | $218.98 | +37.2% | COMMON STOCK | 009158106 |
| SOXX | BLACKROCK | 1,272 | $239 | 0.0% | $342.65 | — | ETF-EQUITY | 464287523 |
| VB | VANGUARD | 1,077 | $239 | 0.0% | $216.03 | — | ETF-EQUITY | 922908751 |
| SNPS | SYNOPSYS | 554 | $238 | 0.0% | $385.49 | +26.0% | COMMON STOCK | 871607107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,065 | $235 | 0.0% | $74.68 | +10.1% | COMMON STOCK | 957638109 |
| SRE | SEMPRA ENERGY | 3,286 | $234 | 0.0% | $68.01 | +11.1% | COMMON STOCK | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 2,130 | $234 | 0.0% | $111.33 | +1.2% | COMMON STOCK | 911312106 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,929 | $234 | 0.0% | $11.17 | +15.4% | COMMON STOCK | 309627107 |
| — | H&E EQUIPMENT INC | 2,438 | $231 | 0.0% | $94.79 | — | COMMON STOCK | 404030108 |
| DFAT | DIMENSIONAL | 4,453 | $229 | 0.0% | $54.43 | — | ETF-EQUITY | 25434V609 |
| PPL | PPL CORP COM | 6,346 | $229 | 0.0% | $32.92 | 0.0% | COMMON STOCK | 69351T106 |
| DHI | DR HORTON INC | 1,772 | $225 | 0.0% | $47.61 | +178.8% | COMMON STOCK | 23331A109 |
| BBCA | JPMORGAN | 3,132 | $224 | 0.0% | $64.12 | — | ETF-EQUITY | 46641Q225 |
| SCHX | CHARLES SCHWAB | 10,091 | $223 | 0.0% | $22.08 | — | ETF-EQUITY | 808524201 |
| O | REALTY INCOME CORP | 3,830 | $222 | 0.0% | $52.58 | 0.0% | COMMON STOCK | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,582 | $222 | 0.0% | $72.85 | -25.6% | COMMON STOCK | 595017104 |
| RACE | FERRARI N.V. | 518 | $222 | 0.0% | $391.24 | +14.9% | FOREIGN STOCK | N3167Y103 |
| SCHD | CHARLES SCHWAB | 7,770 | $217 | 0.0% | $45.99 | — | ETF-EQUITY | 808524797 |
| CTVA | CORTEVA INC | 3,375 | $212 | 0.0% | $61.25 | 0.0% | COMMON STOCK | 22052L104 |
| CXT | CRANE NXT CO | 4,044 | $208 | 0.0% | $34.41 | +68.5% | COMMON STOCK | 224441105 |
| WGO | WINNEBAGO INDS INC COM | 6,000 | $207 | 0.0% | $72.06 | -41.2% | COMMON STOCK | 974637100 |
| IEF | BLACKROCK | 2,166 | $207 | 0.0% | $110.04 | — | ETF-FIXED INCOM | 464287440 |
| RSP | INVESCO CAPITAL MANAGEMENT LLC | 1,184 | $205 | 0.0% | $173.23 | — | ETF-EQUITY | 46137V357 |
| DFAS | DIMENSIONAL | 3,431 | $205 | 0.0% | $59.62 | — | ETF-EQUITY | 25434V500 |
| SDY | SPDR | 1,501 | $204 | 0.0% | $141.62 | — | ETF-EQUITY | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 785 | $203 | 0.0% | $270.11 | +1.6% | COMMON STOCK | 773903109 |
| FAST | FASTENAL COMPANY | 2,601 | $202 | 0.0% | $36.85 | 0.0% | COMMON STOCK | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,988 | $201 | 0.0% | $52.89 | — | COMMON STOCK | 931427108 |
| — | NUVEEN | 21,755 | $191 | 0.0% | $10.29 | — | ETF-FIXED INCOM | 670928100 |
| — | NUVEEN | 14,967 | $185 | 0.0% | $12.27 | — | ETF-FIXED INCOM | 67071L106 |
| WBD | WARNER BROS DISCOVERY INC | 14,621 | $157 | 0.0% | $18.46 | -43.4% | COMMON STOCK | 934423104 |
| VTRS | VIATRIS INC | 13,456 | $117 | 0.0% | $12.78 | -21.6% | COMMON STOCK | 92556V106 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,000 | $99 | 0.0% | $10.88 | 0.0% | COMMON STOCK | 00436Q106 |
| — | INVESCO | 11,272 | $96 | 0.0% | $8.74 | — | ETF-FIXED INCOM | 46132E103 |
| AIRG | AIRGAIN INC | 10,000 | $34 | 0.0% | $6.08 | 0.0% | COMMON STOCK | 00938A104 |
| — | SCILEX HOLDING CO | 15,306 | $4 | 0.0% | $0.43 | — | COMMON STOCK | 80880W106 |