Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $3.276B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 483,750 | $241M | 7.3% | $133.61 | +223.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 966,540 | $198M | 6.1% | $103.11 | +95.3% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORPORATION | 930,151 | $147M | 4.5% | $99.39 | +26.6% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON COM INC | 555,491 | $122M | 3.7% | $128.30 | +54.2% | COMMON STOCK | 023135106 |
| GOOG | ALPHABET INC | 592,265 | $105M | 3.2% | $110.52 | +49.2% | COMMON STOCK | 02079K107 |
| IGSB | BLACKROCK INSTITUTIONAL TRUST CO | 1,841,278 | $97.15M | 3.0% | $50.43 | — | ETF-FIXED INCOM | 464288646 |
| META | META PLATFORMS INC | 130,648 | $96.43M | 2.9% | $154.97 | +297.9% | COMMON STOCK | 30303M102 |
| VTI | VANGUARD | 310,500 | $94.37M | 2.9% | $301.31 | — | ETF-EQUITY | 922908769 |
| AVGO | BROADCOM INC | 310,158 | $85.5M | 2.6% | $148.39 | +45.5% | COMMON STOCK | 11135F101 |
| SPY | SPDR/SSGA FUNDS | 129,405 | $79.95M | 2.4% | $285.22 | — | ETF-EQUITY | 78462F103 |
| VCIT | VANGUARD | 819,644 | $67.96M | 2.1% | $84.62 | — | ETF-FIXED INCOM | 92206C870 |
| VCSH | VANGUARD | 836,071 | $66.47M | 2.0% | $80.02 | — | ETF-FIXED INCOM | 92206C409 |
| JPM | JP MORGAN CHASE & CO | 217,196 | $62.97M | 1.9% | $68.52 | +268.7% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 120,775 | $58.67M | 1.8% | $238.20 | +113.2% | COMMON STOCK | 084670702 |
| MA | MASTERCARD INCORPORATED | 87,804 | $49.34M | 1.5% | $180.44 | +205.6% | COMMON STOCK | 57636Q104 |
| ORCL | ORACLE CORP | 221,377 | $48.4M | 1.5% | $40.52 | +296.9% | COMMON STOCK | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 267,530 | $40.87M | 1.2% | $103.39 | +45.9% | COMMON STOCK | 478160104 |
| IVW | BLACKROCK | 341,514 | $37.6M | 1.1% | $73.63 | — | ETF-EQUITY | 464287309 |
| CAT | CATERPILLAR INC | 95,295 | $36.99M | 1.1% | $186.39 | +77.5% | COMMON STOCK | 149123101 |
| IWB | BLACKROCK | 107,132 | $36.38M | 1.1% | $164.54 | — | ETF-EQUITY | 464287622 |
| PM | PHILIP MORRIS INTL INC | 196,954 | $35.87M | 1.1% | $67.77 | +147.0% | COMMON STOCK | 718172109 |
| AMAT | APPLIED MATERIALS | 175,715 | $32.17M | 1.0% | $50.90 | +209.3% | COMMON STOCK | 038222105 |
| GOOGL | ALPHABET INC | 172,502 | $30.4M | 0.9% | $109.70 | +48.8% | COMMON STOCK | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 182,850 | $29.13M | 0.9% | $84.83 | +89.5% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 219,505 | $28.98M | 0.9% | $88.59 | +47.9% | COMMON STOCK | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 197,197 | $28.79M | 0.9% | $61.18 | +115.3% | COMMON STOCK | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 36,853 | $26.08M | 0.8% | $237.27 | +141.0% | COMMON STOCK | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 80,501 | $25.98M | 0.8% | $58.90 | +348.0% | COMMON STOCK | 21037T109 |
| QCOM | QUALCOMM INC | 160,072 | $25.49M | 0.8% | $80.28 | +80.6% | COMMON STOCK | 747525103 |
| CMI | CUMMINS INC | 73,916 | $24.21M | 0.7% | $196.55 | +55.5% | COMMON STOCK | 231021106 |
| CBRE | CBRE GROUP INC | 172,681 | $24.2M | 0.7% | $64.86 | +95.0% | COMMON STOCK | 12504L109 |
| CVX | CHEVRON CORP | 168,369 | $24.11M | 0.7% | $90.97 | +50.6% | COMMON STOCK | 166764100 |
| LOW | LOWES COMPANIES INC | 107,974 | $23.96M | 0.7% | $53.66 | +311.2% | COMMON STOCK | 548661107 |
| DIS | WALT DISNEY CO | 187,713 | $23.28M | 0.7% | $96.25 | +6.8% | COMMON STOCK | 254687106 |
| IWM | BLACKROCK | 105,617 | $22.79M | 0.7% | $108.68 | — | ETF-EQUITY | 464287655 |
| AMGN | AMGEN INC | 79,855 | $22.3M | 0.7% | $173.63 | +60.0% | COMMON STOCK | 031162100 |
| XOM | EXXON MOBIL CORP | 206,234 | $22.23M | 0.7% | $55.89 | +87.0% | COMMON STOCK | 30231G102 |
| ACN | ACCENTURE PLC | 73,874 | $22.08M | 0.7% | $125.78 | +140.8% | FOREIGN STOCK | G1151C101 |
| COF | CAPITAL ONE FINANCIAL CORP | 98,474 | $20.95M | 0.6% | $182.33 | +1.5% | COMMON STOCK | 14040H105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 194,547 | $20.55M | 0.6% | $45.37 | +102.2% | COMMON STOCK | G51502105 |
| LIN | LINDE PLC | 43,502 | $20.41M | 0.6% | $330.37 | +36.9% | FOREIGN STOCK | G54950103 |
| SCHW | CHARLES SCHWAB CORP | 223,251 | $20.37M | 0.6% | $52.02 | +59.9% | COMMON STOCK | 808513105 |
| DHR | DANAHER CORPORATION | 98,194 | $19.4M | 0.6% | $73.16 | +163.8% | COMMON STOCK | 235851102 |
| LLY | ELI LILLY AND CO | 24,376 | $19M | 0.6% | $114.25 | +577.0% | COMMON STOCK | 532457108 |
| CI | CIGNA GROUP | 57,114 | $18.88M | 0.6% | $230.48 | +37.9% | COMMON STOCK | 125523100 |
| FISV | FISERV INC | 105,670 | $18.22M | 0.6% | $90.99 | +99.3% | COMMON STOCK | 337738108 |
| PNR | PENTAIR PLC | 163,564 | $16.79M | 0.5% | $60.89 | +52.6% | FOREIGN STOCK | G7S00T104 |
| C | CITIGROUP INC | 195,995 | $16.68M | 0.5% | $49.94 | +42.6% | COMMON STOCK | 172967424 |
| LH | LABCORP HOLDINGS INC | 62,505 | $16.41M | 0.5% | $200.65 | +20.5% | COMMON STOCK | 504922105 |
| TXN | TEXAS INSTRS INC | 75,576 | $15.69M | 0.5% | $158.45 | +10.0% | COMMON STOCK | 882508104 |
| CL | COLGATE PALMOLIVE CO | 170,412 | $15.49M | 0.5% | $58.30 | +54.4% | COMMON STOCK | 194162103 |
| LDOS | LEIDOS HOLDINGS INC | 97,501 | $15.38M | 0.5% | $107.46 | +36.7% | COMMON STOCK | 525327102 |
| ED | CONSOLIDATED EDISON INC | 151,767 | $15.23M | 0.5% | $76.45 | +35.6% | COMMON STOCK | 209115104 |
| ADBE | ADOBE INC | 39,134 | $15.14M | 0.5% | $351.75 | +9.5% | COMMON STOCK | 00724F101 |
| PFE | PFIZER INC | 623,808 | $15.12M | 0.5% | $24.50 | -8.8% | COMMON STOCK | 717081103 |
| NVT | NVENT ELECTRIC PLC | 206,224 | $15.11M | 0.5% | $24.98 | +144.1% | FOREIGN STOCK | G6700G107 |
| ABBV | ABBVIE INC | 80,292 | $14.9M | 0.5% | $82.06 | +122.6% | COMMON STOCK | 00287Y109 |
| EXC | EXELON CORP | 340,684 | $14.79M | 0.5% | $23.48 | +85.5% | COMMON STOCK | 30161N101 |
| NUE | NUCOR CORP | 111,938 | $14.5M | 0.4% | $68.76 | +68.0% | COMMON STOCK | 670346105 |
| AJG | ARTHUR J GALLAGHER & CO | 44,708 | $14.31M | 0.4% | $186.57 | +75.6% | COMMON STOCK | 363576109 |
| MDT | MEDTRONIC PLC | 160,261 | $13.97M | 0.4% | $76.42 | +9.3% | FOREIGN STOCK | G5960L103 |
| APH | AMPHENOL CORP | 140,485 | $13.87M | 0.4% | $81.39 | 0.0% | COMMON STOCK | 032095101 |
| GD | GENERAL DYNAMICS CORP | 46,587 | $13.59M | 0.4% | $150.79 | +80.7% | COMMON STOCK | 369550108 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $13.15M | 0.4% | $11.26 | +41.4% | COMMON STOCK | 597742105 |
| MCD | MCDONALDS CORP | 44,312 | $12.95M | 0.4% | $169.70 | +78.9% | COMMON STOCK | 580135101 |
| VOO | VANGUARD | 21,953 | $12.47M | 0.4% | $505.73 | — | ETF-EQUITY | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,535 | $12.38M | 0.4% | $384.71 | +8.4% | COMMON STOCK | 883556102 |
| SLB | SCHLUMBERGER LTD | 358,170 | $12.11M | 0.4% | $40.52 | -16.2% | COMMON STOCK | 806857108 |
| ABT | ABBOTT LABORATORIES | 88,942 | $12.1M | 0.4% | $96.25 | +35.7% | COMMON STOCK | 002824100 |
| MO | ALTRIA GROUP INC | 201,429 | $11.81M | 0.4% | $30.94 | +80.8% | COMMON STOCK | 02209S103 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 148,874 | $11.8M | 0.4% | $77.51 | -1.2% | FOREIGN STOCK | 13646K108 |
| XLF | SPDR/SSGA FUNDS | 223,871 | $11.72M | 0.4% | $23.55 | — | ETF-EQUITY | 81369Y605 |
| BDX | BECTON DICKINSON AND CO | 67,224 | $11.58M | 0.4% | $209.21 | -13.7% | COMMON STOCK | 075887109 |
| CSCO | CISCO SYSTEMS INC | 165,596 | $11.49M | 0.4% | $38.41 | +57.2% | COMMON STOCK | 17275R102 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 97,834 | $11.18M | 0.3% | $54.53 | +103.3% | COMMON STOCK | 302130109 |
| IWF | BLACKROCK | 26,229 | $11.14M | 0.3% | $122.15 | — | ETF-EQUITY | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC | 122,457 | $11.04M | 0.3% | $89.93 | +1.4% | COMMON STOCK | 67103H107 |
| VLO | VALERO ENERGY CORPORATION | 81,097 | $10.9M | 0.3% | $62.38 | +96.0% | COMMON STOCK | 91913Y100 |
| TPYP | TORTOISE | 291,645 | $10.42M | 0.3% | $35.73 | — | ETF-EQUITY | 890930308 |
| SYK | STRYKER CORP | 26,014 | $10.29M | 0.3% | $239.31 | +55.3% | COMMON STOCK | 863667101 |
| DECK | DECKERS OUTDOOR CORP COM | 95,441 | $9.837M | 0.3% | $110.72 | 0.0% | COMMON STOCK | 243537107 |
| EMR | EMERSON ELECTRIC CO | 67,270 | $8.969M | 0.3% | $87.54 | +29.7% | COMMON STOCK | 291011104 |
| WMT | WALMART INC | 90,824 | $8.881M | 0.3% | $48.91 | +93.8% | COMMON STOCK | 931142103 |
| XLI | SPDR/SSGA FUNDS | 59,414 | $8.765M | 0.3% | $73.23 | — | ETF-EQUITY | 81369Y704 |
| XLE | SPDR/SSGA FUNDS | 103,014 | $8.737M | 0.3% | $50.04 | — | ETF-EQUITY | 81369Y506 |
| NVO | NOVO NORDISK AS | 121,639 | $8.395M | 0.3% | $100.89 | — | FOREIGN STOCK | 670100205 |
| CCI | CROWN CASTLE INC | 80,028 | $8.221M | 0.3% | $73.38 | +33.6% | COMMON STOCK | 22822V101 |
| SBUX | STARBUCKS CORP | 86,430 | $7.92M | 0.2% | $67.82 | +25.6% | COMMON STOCK | 855244109 |
| EMB | BLACKROCK INSTITUTIONAL TRUST CO | 84,101 | $7.789M | 0.2% | $89.06 | — | ETF-FIXED INCOM | 464288281 |
| UBER | UBER TECHNOLOGIES INC | 81,013 | $7.558M | 0.2% | $72.04 | +14.3% | COMMON STOCK | 90353T100 |
| USB | US BANCORP | 163,420 | $7.395M | 0.2% | $42.83 | -4.8% | COMMON STOCK | 902973304 |
| MDY | SPDR/SSGA FUNDS | 12,968 | $7.346M | 0.2% | $334.10 | — | ETF-EQUITY | 78467Y107 |
| IVV | BLACKROCK | 11,483 | $7.13M | 0.2% | $383.28 | — | ETF-EQUITY | 464287200 |
| CME | CME GROUP, INC | 25,373 | $6.993M | 0.2% | $168.97 | +58.9% | COMMON STOCK | 12572Q105 |
| VTR | VENTAS INC | 109,166 | $6.894M | 0.2% | $44.23 | +44.6% | COMMON STOCK | 92276F100 |
| MRK | MERCK & CO INC | 85,362 | $6.757M | 0.2% | $54.34 | +42.4% | COMMON STOCK | 58933Y105 |
| IJH | BLACKROCK | 106,846 | $6.627M | 0.2% | $74.84 | — | ETF-EQUITY | 464287507 |
| VYM | VANGUARD | 47,277 | $6.303M | 0.2% | $100.99 | — | ETF-EQUITY | 921946406 |
| LULU | LULULEMON ATHLETICA INC | 26,229 | $6.232M | 0.2% | $334.92 | -17.8% | COMMON STOCK | 550021109 |
| HD | HOME DEPOT INC | 16,388 | $6.008M | 0.2% | $167.04 | +113.1% | COMMON STOCK | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,206 | $5.956M | 0.2% | $113.95 | +122.7% | COMMON STOCK | 459200101 |
| BWA | BORGWARNER INC | 177,596 | $5.946M | 0.2% | $36.16 | -16.1% | COMMON STOCK | 099724106 |
| QQQ | INVESCO | 10,744 | $5.927M | 0.2% | $237.56 | — | ETF-EQUITY | 46090E103 |
| HON | HONEYWELL INTERNATIONAL INC | 24,829 | $5.782M | 0.2% | $159.75 | +25.0% | COMMON STOCK | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,154 | $5.599M | 0.2% | $134.86 | +124.2% | COMMON STOCK | 053015103 |
| V | VISA INC | 15,702 | $5.575M | 0.2% | $175.09 | +98.2% | COMMON STOCK | 92826C839 |
| XLV | SPDR/SSGA FUNDS | 40,937 | $5.518M | 0.2% | $126.97 | — | ETF-EQUITY | 81369Y209 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,797 | $5.179M | 0.2% | $385.60 | -29.6% | COMMON STOCK | 989207105 |
| UNH | UNITEDHEALTH GROUP INC | 15,311 | $4.777M | 0.1% | $164.33 | +128.2% | COMMON STOCK | 91324P102 |
| IEFA | ISHARES | 54,973 | $4.589M | 0.1% | $70.64 | — | ETF-EQUITY | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 9,752 | $4.517M | 0.1% | $314.88 | +45.8% | COMMON STOCK | 539830109 |
| FDX | FEDEX CORP | 18,875 | $4.29M | 0.1% | $235.12 | -8.5% | COMMON STOCK | 31428X106 |
| ETN | EATON CORP PLC | 11,848 | $4.23M | 0.1% | $96.13 | +219.1% | FOREIGN STOCK | G29183103 |
| NEE | NEXTERA ENERGY INC | 54,818 | $3.805M | 0.1% | $62.76 | +8.5% | COMMON STOCK | 65339F101 |
| DE | DEERE & CO | 7,392 | $3.759M | 0.1% | $281.62 | +72.1% | COMMON STOCK | 244199105 |
| IWD | BLACKROCK | 18,288 | $3.552M | 0.1% | $123.55 | — | ETF-EQUITY | 464287598 |
| AON | AON PLC | 9,532 | $3.401M | 0.1% | $297.62 | +21.4% | FOREIGN STOCK | G0403H108 |
| SPAB | SPDR | 129,708 | $3.321M | 0.1% | $25.64 | — | ETF-FIXED INCOM | 78464A649 |
| MU | MICRON TECHNOLOGY INC | 26,818 | $3.305M | 0.1% | $73.24 | +27.3% | COMMON STOCK | 595112103 |
| KO | COCA COLA CO | 41,971 | $2.969M | 0.1% | $43.47 | +60.5% | COMMON STOCK | 191216100 |
| GE | GE AEROSPACE | 11,266 | $2.9M | 0.1% | $67.75 | +222.7% | COMMON STOCK | 369604301 |
| T | AT&T INC | 97,660 | $2.826M | 0.1% | $17.17 | +57.0% | COMMON STOCK | 00206R102 |
| SYY | SYSCO CORP | 34,626 | $2.623M | 0.1% | $65.03 | +9.3% | COMMON STOCK | 871829107 |
| COST | COSTCO WHOLESALE CORPORATION | 2,640 | $2.613M | 0.1% | $464.14 | +113.5% | COMMON STOCK | 22160K105 |
| VUSB | VANGUARD | 50,353 | $2.511M | 0.1% | $49.55 | — | ETF-FIXED INCOM | 92203C303 |
| BLK | BLACKROCK, INC. | 2,389 | $2.507M | 0.1% | $991.05 | -5.8% | COMMON STOCK | 09290D101 |
| IGIB | BLACKROCK INSTITUTIONAL TRUST CO | 45,570 | $2.428M | 0.1% | $52.00 | — | ETF-FIXED INCOM | 464288638 |
| TSLA | TESLA | 7,506 | $2.384M | 0.1% | $252.47 | +19.3% | COMMON STOCK | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 53,968 | $2.335M | 0.1% | $37.15 | +12.6% | COMMON STOCK | 92343V104 |
| IWR | BLACKROCK | 25,162 | $2.314M | 0.1% | $67.15 | — | ETF-EQUITY | 464287499 |
| VGT | VANGUARD | 3,478 | $2.307M | 0.1% | $275.00 | — | ETF-EQUITY | 92204A702 |
| INTC | INTEL CORP | 99,550 | $2.23M | 0.1% | $34.85 | -40.5% | COMMON STOCK | 458140100 |
| XLP | SPDR/SSGA FUNDS | 26,917 | $2.179M | 0.1% | $58.79 | — | ETF-EQUITY | 81369Y308 |
| VUG | VANGUARD | 4,963 | $2.176M | 0.1% | $160.24 | — | ETF-EQUITY | 922908736 |
| EFA | BLACKROCK | 24,083 | $2.153M | 0.1% | $68.85 | — | ETF-EQUITY | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,006 | $2.13M | 0.1% | $47.07 | +0.3% | COMMON STOCK | 110122108 |
| NTRS | NORTHERN TR CORP | 16,588 | $2.103M | 0.1% | $55.12 | +82.3% | COMMON STOCK | 665859104 |
| MPC | MARATHON PETE CORP | 12,336 | $2.049M | 0.1% | $49.24 | +200.4% | COMMON STOCK | 56585A102 |
| IJR | BLACKROCK | 18,567 | $2.029M | 0.1% | $92.97 | — | ETF-EQUITY | 464287804 |
| MMM | 3M CO | 13,031 | $1.984M | 0.1% | $100.68 | +40.3% | COMMON STOCK | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND | 37,095 | $1.958M | 0.1% | $39.66 | +20.0% | COMMON STOCK | 039483102 |
| XLK | SPDR/SSGA FUNDS | 7,604 | $1.926M | 0.1% | $103.44 | — | ETF-EQUITY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 5,968 | $1.904M | 0.1% | $106.24 | +162.9% | COMMON STOCK | 025816109 |
| BAC | BANK OF AMERICA CORP | 39,398 | $1.864M | 0.1% | $24.87 | +66.7% | COMMON STOCK | 060505104 |
| IEMG | BLACKROCK | 29,826 | $1.79M | 0.1% | $54.23 | — | ETF-EQUITY | 46434G103 |
| VTEB | VANGUARD | 34,996 | $1.716M | 0.1% | $52.75 | — | ETF-FIXED INCOM | 922907746 |
| VOT | VANGUARD | 5,844 | $1.662M | 0.1% | $121.60 | — | ETF-EQUITY | 922908538 |
| UNP | UNION PACIFIC CORP | 7,127 | $1.64M | 0.1% | $121.56 | +79.7% | COMMON STOCK | 907818108 |
| NSC | NORFOLK SOUTHERN | 6,084 | $1.557M | 0.0% | $161.39 | +44.4% | COMMON STOCK | 655844108 |
| NKE | NIKE INC | 21,885 | $1.555M | 0.0% | $64.54 | -8.5% | COMMON STOCK | 654106103 |
| ITW | ILLINOIS TOOL WORKS INC | 6,154 | $1.522M | 0.0% | $151.81 | +56.2% | COMMON STOCK | 452308109 |
| GEV | GE VERNOVA INC | 2,870 | $1.519M | 0.0% | $162.31 | +156.3% | COMMON STOCK | 36828A101 |
| BIV | VANGUARD | 18,478 | $1.429M | 0.0% | $76.38 | — | ETF-FIXED INCOM | 921937819 |
| BA | BOEING CO | 6,732 | $1.411M | 0.0% | $268.14 | -29.6% | COMMON STOCK | 097023105 |
| WFC | WELLS FARGO & COMPANY | 16,850 | $1.35M | 0.0% | $34.39 | +106.9% | COMMON STOCK | 949746101 |
| XLB | SPDR/SSGA FUNDS | 15,132 | $1.329M | 0.0% | $50.55 | — | ETF-EQUITY | 81369Y100 |
| DFUV | DIMENSIONAL | 31,112 | $1.315M | 0.0% | $33.23 | — | ETF-EQUITY | 25434V724 |
| MS | MORGAN STANLEY | 9,193 | $1.295M | 0.0% | $62.80 | +92.6% | COMMON STOCK | 617446448 |
| VIG | VANGUARD | 6,248 | $1.279M | 0.0% | $101.05 | — | ETF-EQUITY | 921908844 |
| AEE | AMEREN CORP | 13,310 | $1.278M | 0.0% | $69.05 | +37.8% | COMMON STOCK | 023608102 |
| NRG | NRG ENERGY INC COM NEW | 7,827 | $1.257M | 0.0% | $32.10 | +307.9% | COMMON STOCK | 629377508 |
| GLD | SPDR/SSGA FUNDS | 4,123 | $1.257M | 0.0% | $148.37 | — | ETF-EQUITY | 78463V107 |
| SO | THE SOUTHERN CO | 12,474 | $1.145M | 0.0% | $51.57 | +70.6% | COMMON STOCK | 842587107 |
| IBIT | ISHARES BITCOIN | 18,305 | $1.12M | 0.0% | $51.35 | — | ETF-ALTERNATIVE | 46438F101 |
| COR | CENCORA INC | 3,717 | $1.115M | 0.0% | $83.85 | +242.0% | COMMON STOCK | 03073E105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 35,701 | $1.107M | 0.0% | $27.52 | — | COMMON STOCK | 293792107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,998 | $1.097M | 0.0% | $236.37 | +122.8% | COMMON STOCK | 573284106 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX | 9,600 | $1.082M | 0.0% | $106.46 | — | ETF-ALTERNATIVE | 02072L565 |
| IBB | BLACKROCK | 8,547 | $1.081M | 0.0% | $96.41 | — | ETF-EQUITY | 464287556 |
| MDLZ | MONDELEZ INTL INC | 15,871 | $1.07M | 0.0% | $47.84 | +36.1% | COMMON STOCK | 609207105 |
| FCX | FREEPORT MCMORAN INC | 24,311 | $1.054M | 0.0% | $33.81 | +11.5% | COMMON STOCK | 35671D857 |
| VOE | VANGUARD | 6,391 | $1.051M | 0.0% | $128.41 | — | ETF-EQUITY | 922908512 |
| COP | CONOCOPHILLIPS INC | 11,696 | $1.05M | 0.0% | $72.57 | +21.3% | COMMON STOCK | 20825C104 |
| VWO | VANGUARD | 20,710 | $1.024M | 0.0% | $42.70 | — | ETF-EQUITY | 922042858 |
| SPIP | SPDR | 39,017 | $1.017M | 0.0% | $25.57 | — | ETF-FIXED INCOM | 78464A656 |
| SCZ | BLACKROCK INSTITUTIONAL TRUST CO | 13,261 | $964K | 0.0% | $60.38 | — | ETF-EQUITY | 464288273 |
| VCR | VANGUARD | 2,618 | $949K | 0.0% | $141.29 | — | ETF-EQUITY | 92204A108 |
| LRCX | LAM RESEARCH CORP | 9,672 | $941K | 0.0% | $75.11 | +5.0% | COMMON STOCK | 512807306 |
| WELL | WELLTOWER INC | 6,122 | $941K | 0.0% | $70.76 | +109.0% | COMMON STOCK | 95040Q104 |
| NFLX | NETFLIX INC | 697 | $933K | 0.0% | $57.22 | +97.6% | COMMON STOCK | 64110L106 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 16,648 | $917K | 0.0% | $52.77 | -2.7% | COMMON STOCK | 293712105 |
| CASY | CASEYS GENERAL STORES INC | 1,793 | $915K | 0.0% | $203.15 | +126.1% | COMMON STOCK | 147528103 |
| HSY | HERSHEY COMPANY | 5,387 | $894K | 0.0% | $174.56 | -7.4% | COMMON STOCK | 427866108 |
| VEA | VANGUARD | 15,466 | $882K | 0.0% | $46.24 | — | ETF-EQUITY | 921943858 |
| CSX | CSX CORP | 25,710 | $839K | 0.0% | $29.57 | +0.7% | COMMON STOCK | 126408103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,324 | $834K | 0.0% | $182.63 | +24.3% | COMMON STOCK | 502431109 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 8,034 | $834K | 0.0% | $73.18 | +39.3% | COMMON STOCK | 025537101 |
| PFF | BLACKROCK INSTITUTIONAL TRUST CO | 27,131 | $832K | 0.0% | $38.64 | — | ETF-EQUITY | 464288687 |
| VBK | VANGUARD | 2,891 | $801K | 0.0% | $144.07 | — | ETF-EQUITY | 922908595 |
| VEU | VANGUARD | 11,897 | $800K | 0.0% | $53.99 | — | ETF-EQUITY | 922042775 |
| TIP | BLACKROCK | 7,172 | $789K | 0.0% | $116.30 | — | ETF-FIXED INCOM | 464287176 |
| DFAC | DIMENSIONAL | 21,917 | $786K | 0.0% | $25.48 | — | ETF-EQUITY | 25434V708 |
| OKE | ONEOK INC | 9,616 | $785K | 0.0% | $63.85 | +26.3% | COMMON STOCK | 682680103 |
| VYMI | VANGUARD | 9,777 | $783K | 0.0% | $59.38 | — | ETF-EQUITY | 921946794 |
| EW | EDWARDS LIFESCIENCES CORP | 9,822 | $768K | 0.0% | $98.00 | -23.9% | COMMON STOCK | 28176E108 |
| BX | BLACKSTONE GROUP INC | 5,126 | $767K | 0.0% | $85.74 | +57.6% | COMMON STOCK | 09260D107 |
| SHEL | ROYAL DUTCH SHELL PLC | 10,802 | $761K | 0.0% | $55.74 | — | FOREIGN STOCK | 780259305 |
| AFL | AFLAC INC | 7,178 | $757K | 0.0% | $44.29 | +134.0% | COMMON STOCK | 001055102 |
| KMI | KINDER MORGAN INC | 25,656 | $754K | 0.0% | $16.38 | +63.4% | COMMON STOCK | 49456B101 |
| QUAL | ISHARES | 4,088 | $747K | 0.0% | $115.96 | — | ETF-EQUITY | 46432F339 |
| VTV | VANGUARD | 4,167 | $736K | 0.0% | $145.95 | — | ETF-EQUITY | 922908744 |
| TGT | TARGET CORP | 7,452 | $735K | 0.0% | $69.57 | +34.1% | COMMON STOCK | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,011 | $733K | 0.0% | $38.24 | +76.0% | COMMON STOCK | 14448C104 |
| WM | WASTE MANAGEMENT | 3,201 | $732K | 0.0% | $127.19 | +80.5% | COMMON STOCK | 94106L109 |
| PSX | PHILLIPS 66 | 6,111 | $729K | 0.0% | $85.15 | +28.6% | COMMON STOCK | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $729K | 0.0% | $530369.75 | +43.6% | COMMON STOCK | 084670108 |
| XLC | SPDR/SSGA FUNDS | 6,695 | $727K | 0.0% | $73.27 | — | ETF-EQUITY | 81369Y852 |
| CR | CRANE CO | 3,702 | $703K | 0.0% | $75.98 | +117.7% | COMMON STOCK | 224408104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,338 | $702K | 0.0% | $294.28 | +89.0% | COMMON STOCK | 75886F107 |
| GUNR | FLEXSHARES | 17,510 | $702K | 0.0% | $40.77 | — | ETF-EQUITY | 33939L407 |
| KMB | KIMBERLY CLARK CORP | 5,434 | $701K | 0.0% | $111.16 | +18.5% | COMMON STOCK | 494368103 |
| TSM | TAIWAN SEMICONDUCTOR | 3,016 | $683K | 0.0% | $149.66 | — | FOREIGN STOCK | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,738 | $672K | 0.0% | $115.49 | -5.7% | COMMON STOCK | 007903107 |
| BMO | BANK OF MONTREAL | 6,026 | $667K | 0.0% | $59.01 | +68.4% | FOREIGN STOCK | 063671101 |
| IJK | BLACKROCK | 7,265 | $661K | 0.0% | $95.99 | — | ETF-EQUITY | 464287606 |
| VO | VANGUARD | 2,349 | $657K | 0.0% | $191.96 | — | ETF-EQUITY | 922908629 |
| GWW | WW GRAINGER INC | 615 | $640K | 0.0% | $495.12 | +108.7% | COMMON STOCK | 384802104 |
| TFC | TRUIST FINANCIAL CORP | 14,783 | $636K | 0.0% | $32.33 | +17.5% | COMMON STOCK | 89832Q109 |
| MTUM | ISHARES | 2,579 | $620K | 0.0% | $124.56 | — | ETF-EQUITY | 46432F396 |
| ELV | ELEVANCE HEALTH INC | 1,589 | $618K | 0.0% | $242.65 | +63.5% | COMMON STOCK | 036752103 |
| ONB | OLD NATIONAL BANCORP | 28,207 | $602K | 0.0% | $16.45 | +25.8% | COMMON STOCK | 680033107 |
| PWR | QUANTA | 1,590 | $601K | 0.0% | $42.72 | +650.9% | COMMON STOCK | 74762E102 |
| IJS | BLACKROCK | 6,037 | $601K | 0.0% | $107.43 | — | ETF-EQUITY | 464287879 |
| CRVL | CORVEL CORP | 5,679 | $584K | 0.0% | $92.01 | +19.8% | COMMON STOCK | 221006109 |
| VBR | VANGUARD | 2,989 | $583K | 0.0% | $151.58 | — | ETF-EQUITY | 922908611 |
| DUK | DUKE ENERGY CORP | 4,936 | $582K | 0.0% | $72.84 | +58.5% | COMMON STOCK | 26441C204 |
| YUM | YUM BRANDS INC | 3,814 | $565K | 0.0% | $141.64 | +1.8% | COMMON STOCK | 988498101 |
| IWS | BLACKROCK | 4,184 | $553K | 0.0% | $85.57 | — | ETF-EQUITY | 464287473 |
| GILD | GILEAD SCIENCES INC | 4,927 | $546K | 0.0% | $63.16 | +65.3% | COMMON STOCK | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,935 | $538K | 0.0% | $118.17 | +44.3% | COMMON STOCK | 45866F104 |
| PRF | INVESCO CAPITAL MANAGEMENT LLC | 12,292 | $520K | 0.0% | $55.11 | — | ETF-EQUITY | 46137V613 |
| WTW | WILLIS TOWERS WATSON | 1,618 | $496K | 0.0% | $187.80 | +63.7% | FOREIGN STOCK | G96629103 |
| NOC | NORTHROP GRUMMAN CORP | 977 | $488K | 0.0% | $329.07 | +47.7% | COMMON STOCK | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 1,387 | $476K | 0.0% | $218.41 | +57.7% | COMMON STOCK | 824348106 |
| TRV | THE TRAVELERS COMPANIES INC | 1,768 | $473K | 0.0% | $167.45 | +55.7% | COMMON STOCK | 89417E109 |
| IVE | BLACKROCK | 2,416 | $472K | 0.0% | $182.88 | — | ETF-EQUITY | 464287408 |
| PSA | PUBLIC STORAGE | 1,604 | $471K | 0.0% | $199.73 | +43.9% | COMMON STOCK | 74460D109 |
| CMCSA | COMCAST CORP | 13,041 | $465K | 0.0% | $33.37 | +1.6% | COMMON STOCK | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,090 | $464K | 0.0% | $79.39 | +20.9% | COMMON STOCK | 98956P102 |
| SCHA | CHARLES SCHWAB | 18,270 | $462K | 0.0% | $25.30 | — | ETF-EQUITY | 808524607 |
| CVS | CVS HEALTH CORP | 6,677 | $461K | 0.0% | $53.51 | +20.0% | COMMON STOCK | 126650100 |
| INTU | INTUIT INC | 583 | $459K | 0.0% | $550.33 | +22.6% | COMMON STOCK | 461202103 |
| PLD | PROLOGIS INC. | 4,122 | $433K | 0.0% | $102.25 | +0.1% | COMMON STOCK | 74340W103 |
| STT | STATE STREET CORP | 4,066 | $432K | 0.0% | $45.89 | +97.4% | COMMON STOCK | 857477103 |
| GL | GLOBE LIFE INC | 3,456 | $430K | 0.0% | $88.08 | +37.2% | COMMON STOCK | 37959E102 |
| CMA | COMERICA INCORPORATED | 7,200 | $429K | 0.0% | $27.96 | +94.0% | COMMON STOCK | 200340107 |
| AMP | AMERIPRISE FINANCIAL INC | 803 | $429K | 0.0% | $277.74 | +76.5% | COMMON STOCK | 03076C106 |
| BP | BP PLC | 14,251 | $427K | 0.0% | $32.08 | — | FOREIGN STOCK | 055622104 |
| MCK | MCKESSON CORP | 573 | $420K | 0.0% | $610.44 | +15.3% | COMMON STOCK | 58155Q103 |
| MUB | BLACKROCK INSTITUTIONAL TRUST CO | 4,011 | $419K | 0.0% | $106.40 | — | ETF-FIXED INCOM | 464288414 |
| SPGI | S&P GLOBAL INC | 765 | $403K | 0.0% | $415.82 | +19.4% | COMMON STOCK | 78409V104 |
| ENB | ENBRIDGE INC | 8,709 | $395K | 0.0% | $24.71 | +77.2% | FOREIGN STOCK | 29250N105 |
| CRM | SALESFORCE COM INC | 1,414 | $386K | 0.0% | $229.78 | +15.8% | COMMON STOCK | 79466L302 |
| DVY | BLACKROCK | 2,897 | $385K | 0.0% | $107.89 | — | ETF-EQUITY | 464287168 |
| NXPI | NXP SEMICONDUCTORS NV | 1,754 | $383K | 0.0% | $199.11 | -3.2% | FOREIGN STOCK | N6596X109 |
| VB | VANGUARD | 1,615 | $383K | 0.0% | $223.01 | — | ETF-EQUITY | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,807 | $383K | 0.0% | $117.28 | 0.0% | COMMON STOCK | 69608A108 |
| CTVA | CORTEVA INC | 5,127 | $382K | 0.0% | $62.93 | +5.1% | COMMON STOCK | 22052L104 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,849 | $381K | 0.0% | $62.72 | +52.1% | COMMON STOCK | 68902V107 |
| GLW | CORNING INC | 7,199 | $379K | 0.0% | $32.60 | +42.0% | COMMON STOCK | 219350105 |
| PPG | PPG INDUSTRIES INC | 3,287 | $374K | 0.0% | $125.07 | -15.0% | COMMON STOCK | 693506107 |
| F | FORD MOTOR COMPANY | 34,439 | $374K | 0.0% | $9.67 | +2.1% | COMMON STOCK | 345370860 |
| TFLO | BLACKROCK INSTITUTIONAL TRUST CO | 7,332 | $371K | 0.0% | $50.65 | — | ETF-FIXED INCOM | 46434V860 |
| TT | TRANE TECHNOLOGIES PLC | 846 | $370K | 0.0% | $246.03 | +59.7% | FOREIGN STOCK | G8994E103 |
| TJX | TJX COMPANIES INC | 2,940 | $363K | 0.0% | $91.75 | +37.2% | COMMON STOCK | 872540109 |
| D | DOMINION ENERGY INC | 6,419 | $363K | 0.0% | $58.58 | -9.3% | COMMON STOCK | 25746U109 |
| PYPL | PAYPAL HOLDINGS INC | 4,872 | $362K | 0.0% | $109.90 | -37.8% | COMMON STOCK | 70450Y103 |
| SCHF | CHARLES SCHWAB | 16,179 | $358K | 0.0% | $18.84 | — | ETF-EQUITY | 808524805 |
| SCHC | CHARLES SCHWAB | 8,293 | $353K | 0.0% | $37.73 | — | ETF-EQUITY | 808524888 |
| SNA | SNAP ON INC | 1,131 | $352K | 0.0% | $160.78 | +94.4% | COMMON STOCK | 833034101 |
| NVS | NOVARTIS AG | 2,889 | $350K | 0.0% | $92.20 | — | FOREIGN STOCK | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,209 | $345K | 0.0% | $65.48 | +54.5% | COMMON STOCK | 101137107 |
| LNT | ALLIANT ENERGY CORP | 5,687 | $344K | 0.0% | $51.14 | +17.5% | COMMON STOCK | 018802108 |
| FITB | FIFTH THIRD BANCORP | 8,259 | $340K | 0.0% | $21.67 | +68.7% | COMMON STOCK | 316773100 |
| MELI | MERCADOLIBRE INC | 129 | $337K | 0.0% | $1600.10 | +46.0% | FOREIGN STOCK | 58733R102 |
| SCHM | CHARLES SCHWAB | 11,973 | $336K | 0.0% | $39.22 | — | ETF-EQUITY | 808524508 |
| PH | PARKER HANNIFIN CORP | 480 | $335K | 0.0% | $425.39 | +47.7% | COMMON STOCK | 701094104 |
| DFUS | DIMENSIONAL | 4,970 | $333K | 0.0% | $47.09 | — | ETF-EQUITY | 25434V401 |
| GSK | GSK PLC | 8,610 | $331K | 0.0% | $30.58 | — | FOREIGN STOCK | 37733W204 |
| IQV | IQVIA HOLDINGS INC | 2,089 | $329K | 0.0% | $206.41 | -27.1% | COMMON STOCK | 46266C105 |
| IWP | BLACKROCK | 2,372 | $329K | 0.0% | $111.10 | — | ETF-EQUITY | 464287481 |
| MSI | MOTOROLA SOLUTIONS INC | 773 | $325K | 0.0% | $336.99 | +23.2% | COMMON STOCK | 620076307 |
| VNQ | VANGUARD | 3,639 | $324K | 0.0% | $96.53 | — | ETF-EQUITY | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,601 | $324K | 0.0% | $72.85 | -26.0% | COMMON STOCK | 595017104 |
| SUB | BLACKROCK INSTITUTIONAL TRUST CO | 3,000 | $319K | 0.0% | $105.48 | — | ETF-FIXED INCOM | 464288158 |
| IJJ | BLACKROCK | 2,549 | $315K | 0.0% | $113.84 | — | ETF-EQUITY | 464287705 |
| GSLC | GOLDMAN SACHS | 2,584 | $314K | 0.0% | $82.47 | — | ETF-EQUITY | 381430503 |
| SF | STIFEL FINANCIAL CORP | 3,006 | $312K | 0.0% | $72.17 | +26.2% | COMMON STOCK | 860630102 |
| RLI | RLI CORP | 4,300 | $311K | 0.0% | $57.90 | +24.6% | COMMON STOCK | 749607107 |
| IEI | BLACKROCK INSTITUTIONAL TRUST CO | 2,590 | $308K | 0.0% | $117.13 | — | ETF-FIXED INCOM | 464288661 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $306K | 0.0% | $49.03 | +36.0% | COMMON STOCK | 74727A104 |
| SOXX | BLACKROCK | 1,272 | $304K | 0.0% | $342.65 | — | ETF-EQUITY | 464287523 |
| VTC | VANGUARD | 3,825 | $296K | 0.0% | $76.62 | — | ETF-FIXED INCOM | 92206C573 |
| DD | DUPONT DE NEMOURS INC | 4,206 | $288K | 0.0% | $27.31 | 0.0% | COMMON STOCK | 26614N102 |
| SNPS | SYNOPSYS | 562 | $288K | 0.0% | $386.64 | +20.5% | COMMON STOCK | 871607107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,958 | $287K | 0.0% | $62.65 | -13.1% | FOREIGN STOCK | N53745100 |
| RY | ROYAL BANK OF CANADA | 2,148 | $283K | 0.0% | $80.63 | +51.7% | FOREIGN STOCK | 780087102 |
| CB | CHUBB LIMITED | 964 | $279K | 0.0% | $250.45 | +14.6% | COMMON STOCK | H1467J104 |
| MCO | MOODYS CORP | 554 | $278K | 0.0% | $382.55 | +20.5% | COMMON STOCK | 615369105 |
| INDA | BLACKROCK INSTITUTIONAL TRUST CO | 4,981 | $277K | 0.0% | $49.38 | — | ETF-EQUITY | 46429B598 |
| CAH | CARDINAL HEALTH INC | 1,609 | $270K | 0.0% | $147.12 | 0.0% | COMMON STOCK | 14149Y108 |
| MET | METLIFE INC | 3,342 | $269K | 0.0% | $54.52 | +39.1% | COMMON STOCK | 59156R108 |
| CTAS | CINTAS CORP | 1,196 | $267K | 0.0% | $181.61 | +17.9% | COMMON STOCK | 172908105 |
| GIS | GENERAL MILLS INC | 5,141 | $266K | 0.0% | $41.74 | +28.8% | COMMON STOCK | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 785 | $261K | 0.0% | $270.11 | +4.5% | COMMON STOCK | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,185 | $259K | 0.0% | $188.41 | +18.5% | COMMON STOCK | 571748102 |
| DRI | DARDEN RESTAURANTS | 1,184 | $258K | 0.0% | $146.74 | +39.2% | COMMON STOCK | 237194105 |
| PGR | PROGRESSIVE CORPORATION | 966 | $258K | 0.0% | $217.83 | +18.2% | COMMON STOCK | 743315103 |
| HWM | HOWMET AEROSPACE INC | 1,379 | $257K | 0.0% | $153.62 | 0.0% | COMMON STOCK | 443201108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,843 | $256K | 0.0% | $131.33 | +7.5% | COMMON STOCK | 030420103 |
| BBCA | JPMORGAN | 3,132 | $253K | 0.0% | $64.12 | — | ETF-EQUITY | 46641Q225 |
| WEC | WEC ENGERGY GROUP INC | 2,422 | $252K | 0.0% | $99.22 | +5.1% | COMMON STOCK | 92939U106 |
| WMB | WILLIAMS COMPANIES INC | 4,013 | $252K | 0.0% | $55.43 | +4.0% | COMMON STOCK | 969457100 |
| ASML | ASML HOLDING NV | 311 | $249K | 0.0% | $801.39 | — | FOREIGN STOCK | N07059210 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,929 | $247K | 0.0% | $11.17 | +12.0% | COMMON STOCK | 309627107 |
| IYM | BLACKROCK | 1,748 | $245K | 0.0% | $89.34 | — | ETF-EQUITY | 464287838 |
| ZTS | ZOETIS | 1,562 | $244K | 0.0% | $186.00 | -15.4% | COMMON STOCK | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 42 | $243K | 0.0% | $5094.53 | 0.0% | COMMON STOCK | 09857L108 |
| BND | VANGUARD | 3,297 | $243K | 0.0% | $73.63 | — | ETF-FIXED INCOM | 921937835 |
| RACE | FERRARI N.V. | 491 | $241K | 0.0% | $391.24 | +18.8% | FOREIGN STOCK | N3167Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 3,237 | $240K | 0.0% | $72.45 | -4.0% | COMMON STOCK | 36266G107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,065 | $239K | 0.0% | $74.68 | -5.4% | COMMON STOCK | 957638109 |
| SRE | SEMPRA ENERGY | 3,143 | $238K | 0.0% | $68.01 | +6.7% | COMMON STOCK | 816851109 |
| DFAT | DIMENSIONAL | 4,412 | $238K | 0.0% | $54.43 | — | ETF-EQUITY | 25434V609 |
| THG | HANOVER INSURANCE GROUP, INC | 1,395 | $237K | 0.0% | $133.12 | +23.7% | COMMON STOCK | 410867105 |
| SOLV | SOLVENTUM CORP | 3,067 | $233K | 0.0% | $60.70 | +16.7% | COMMON STOCK | 83444M101 |
| VHT | VANGUARD | 930 | $231K | 0.0% | $185.76 | — | ETF-EQUITY | 92204A504 |
| PFG | PRINCIPAL FINL GROUP INC | 2,907 | $231K | 0.0% | $80.65 | -7.2% | COMMON STOCK | 74251V102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,586 | $229K | 0.0% | $102.43 | 0.0% | FOREIGN STOCK | G7997R103 |
| ESGD | BLACKROCK INSTITUTIONAL TRUST CO | 2,560 | $228K | 0.0% | $89.22 | — | ETF-EQUITY | 46435G516 |
| NOW | SERVICENOW INC | 221 | $227K | 0.0% | $188.66 | 0.0% | COMMON STOCK | 81762P102 |
| YUMC | YUM CHINA | 5,039 | $225K | 0.0% | $47.97 | -6.8% | COMMON STOCK | 98850P109 |
| BAX | BAXTER INTL INC | 7,377 | $223K | 0.0% | $29.99 | 0.0% | COMMON STOCK | 071813109 |
| EFV | BLACKROCK INSTITUTIONAL TRUST CO | 3,489 | $221K | 0.0% | $63.48 | — | ETF-EQUITY | 464288877 |
| DHI | DR HORTON INC | 1,708 | $220K | 0.0% | $47.61 | +156.9% | COMMON STOCK | 23331A109 |
| AMT | AMERICAN TOWER CORPORATION | 995 | $220K | 0.0% | $189.52 | +11.0% | COMMON STOCK | 03027X100 |
| DFAS | DIMENSIONAL | 3,431 | $219K | 0.0% | $59.62 | — | ETF-EQUITY | 25434V500 |
| CXT | CRANE NXT CO | 4,044 | $218K | 0.0% | $34.41 | +46.9% | COMMON STOCK | 224441105 |
| VXUS | VANGUARD | 3,143 | $217K | 0.0% | $69.09 | — | ETF-EQUITY | 921909768 |
| O | REALTY INCOME CORP | 3,717 | $214K | 0.0% | $52.58 | +3.6% | COMMON STOCK | 756109104 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 703 | $214K | 0.0% | $304.10 | — | COMMON STOCK | 803054204 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 390 | $212K | 0.0% | $522.87 | 0.0% | COMMON STOCK | 46120E602 |
| RSP | INVESCO CAPITAL MANAGEMENT LLC | 1,164 | $212K | 0.0% | $173.23 | — | ETF-EQUITY | 46137V357 |
| IEF | BLACKROCK | 2,197 | $210K | 0.0% | $109.84 | — | ETF-FIXED INCOM | 464287440 |
| APD | AIR PRODS & CHEMS INC | 743 | $210K | 0.0% | $218.98 | +22.4% | COMMON STOCK | 009158106 |
| HACK | AMPLIFY ETF TRUST | 2,412 | $208K | 0.0% | $86.37 | — | ETF-EQUITY | 032108664 |
| SCHD | CHARLES SCHWAB | 7,770 | $206K | 0.0% | $45.99 | — | ETF-EQUITY | 808524797 |
| NMAX | NEWSMAX INC | 13,602 | $206K | 0.0% | $26.20 | 0.0% | COMMON STOCK | 65250K105 |
| SPYM | SPDR | 2,805 | $204K | 0.0% | $72.69 | — | ETF-EQUITY | 78464A854 |
| SDY | SPDR | 1,501 | $204K | 0.0% | $141.62 | — | ETF-EQUITY | 78464A763 |
| — | NUVEEN | 21,755 | $189K | 0.0% | $10.29 | — | ETF-FIXED INCOM | 670928100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,988 | $184K | 0.0% | $52.89 | — | COMMON STOCK | 931427108 |
| — | NUVEEN | 14,967 | $179K | 0.0% | $12.27 | — | ETF-FIXED INCOM | 67071L106 |
| WBD | WARNER BROS DISCOVERY INC | 14,187 | $163K | 0.0% | $18.46 | -49.5% | COMMON STOCK | 934423104 |
| VALE | VALE S.A. | 14,657 | $142K | 0.0% | $9.71 | — | FOREIGN STOCK | 91912E105 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,000 | $118K | 0.0% | $10.88 | +2.5% | COMMON STOCK | 00436Q106 |
| VTRS | VIATRIS INC | 13,118 | $117K | 0.0% | $12.78 | -35.9% | COMMON STOCK | 92556V106 |
| — | EATON VANCE | 11,113 | $96,127 | 0.0% | $8.65 | — | ETF-EQUITY | 27829C105 |
| — | INVESCO | 11,272 | $94,346 | 0.0% | $8.74 | — | ETF-FIXED INCOM | 46132E103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,347 | $48,906 | 0.0% | $4.31 | — | COMMON STOCK | 58463J304 |
| AIRG | AIRGAIN INC | 10,000 | $41,800 | 0.0% | $6.08 | -35.2% | COMMON STOCK | 00938A104 |