Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $3.588B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 482,507 | $250M | 7.0% | $517.95 | $133.61 | +286.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 954,572 | $243M | 6.8% | $254.63 | $103.11 | +146.7% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORPORATION | 934,126 | $174M | 4.9% | $186.58 | $99.39 | +87.7% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC | 590,234 | $144M | 4.0% | $243.55 | $110.52 | +120.2% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC | 569,140 | $125M | 3.5% | $219.57 | $130.65 | +68.1% | COMMON STOCK | 023135106 |
| VTI | VANGUARD | 313,399 | $103M | 2.9% | $328.17 | $279.10 | +17.6% | ETF-EQUITY | 922908769 |
| IGSB | BLACKROCK INSTITUTIONAL TRUST CO | 1,817,110 | $96.36M | 2.7% | $53.03 | $49.91 | +6.3% | ETF-FIXED INCOM | 464288646 |
| AVGO | BROADCOM INC | 292,056 | $96.35M | 2.7% | $329.91 | $148.39 | +121.9% | COMMON STOCK | 11135F101 |
| META | META PLATFORMS INC | 130,333 | $95.71M | 2.7% | $734.38 | $154.97 | +373.5% | COMMON STOCK | 30303M102 |
| SPY | SPDR/SSGA FUNDS | 130,495 | $86.93M | 2.4% | $666.18 | $285.10 | +133.7% | ETF-EQUITY | 78462F103 |
| VCSH | VANGUARD | 905,374 | $72.37M | 2.0% | $79.93 | $80.06 | -0.2% | ETF-FIXED INCOM | 92206C409 |
| VCIT | VANGUARD | 839,329 | $70.6M | 2.0% | $84.11 | $85.46 | -1.6% | ETF-FIXED INCOM | 92206C870 |
| JPM | JP MORGAN CHASE & CO | 218,190 | $68.82M | 1.9% | $315.43 | $68.52 | +358.1% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 121,276 | $60.97M | 1.7% | $502.74 | $238.20 | +111.1% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP | 206,087 | $57.96M | 1.6% | $281.24 | $40.52 | +592.9% | COMMON STOCK | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 274,245 | $50.85M | 1.4% | $185.42 | $105.01 | +75.5% | COMMON STOCK | 478160104 |
| MA | MASTERCARD INCORPORATED | 87,458 | $49.75M | 1.4% | $568.81 | $180.44 | +214.8% | COMMON STOCK | 57636Q104 |
| CAT | CATERPILLAR INC | 94,374 | $45.03M | 1.3% | $477.15 | $186.39 | +155.3% | COMMON STOCK | 149123101 |
| GOOGL | ALPHABET INC | 167,589 | $40.74M | 1.1% | $243.10 | $109.70 | +121.5% | COMMON STOCK | 02079K305 |
| IVW | BLACKROCK | 336,790 | $40.66M | 1.1% | $120.72 | $55.81 | +116.3% | ETF-EQUITY | 464287309 |
| IWB | BLACKROCK | 105,188 | $38.44M | 1.1% | $365.48 | $164.11 | +122.7% | ETF-EQUITY | 464287622 |
| AMAT | APPLIED MATERIALS | 174,921 | $35.81M | 1.0% | $204.74 | $50.90 | +301.4% | COMMON STOCK | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 199,766 | $33.43M | 0.9% | $167.33 | $62.38 | +167.2% | COMMON STOCK | 75513E101 |
| CMI | CUMMINS INC | 73,803 | $31.17M | 0.9% | $422.37 | $196.55 | +114.0% | COMMON STOCK | 231021106 |
| PEP | PEPSICO INC | 217,983 | $30.61M | 0.9% | $140.44 | $88.59 | +57.0% | COMMON STOCK | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 37,075 | $29.52M | 0.8% | $796.35 | $237.27 | +234.0% | COMMON STOCK | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 187,116 | $28.75M | 0.8% | $153.65 | $86.43 | +76.5% | COMMON STOCK | 742718109 |
| CBRE | CBRE GROUP INC | 171,753 | $27.06M | 0.8% | $157.56 | $64.86 | +142.9% | COMMON STOCK | 12504L109 |
| PM | PHILIP MORRIS INTL INC | 166,496 | $27.01M | 0.8% | $162.20 | $67.77 | +135.0% | COMMON STOCK | 718172109 |
| LOW | LOWES COMPANIES INC | 106,493 | $26.76M | 0.7% | $251.31 | $53.66 | +366.1% | COMMON STOCK | 548661107 |
| QCOM | QUALCOMM INC | 159,733 | $26.57M | 0.7% | $166.36 | $80.28 | +106.2% | COMMON STOCK | 747525103 |
| CVX | CHEVRON CORP | 168,373 | $26.15M | 0.7% | $155.29 | $90.97 | +68.8% | COMMON STOCK | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 79,273 | $26.09M | 0.7% | $329.07 | $58.90 | +458.1% | COMMON STOCK | 21037T109 |
| LLY | ELI LILLY AND CO | 32,714 | $24.96M | 0.7% | $763.00 | $274.31 | +177.7% | COMMON STOCK | 532457108 |
| IWM | BLACKROCK | 101,439 | $24.54M | 0.7% | $241.96 | $108.53 | +122.9% | ETF-EQUITY | 464287655 |
| XOM | EXXON MOBIL CORP | 215,185 | $24.26M | 0.7% | $112.75 | $58.13 | +92.3% | COMMON STOCK | 30231G102 |
| AMGN | AMGEN INC | 79,969 | $22.57M | 0.6% | $282.20 | $173.63 | +61.4% | COMMON STOCK | 031162100 |
| PSIX | POWER SOLUTIONS INTERNATIONAL, I | 220,000 | $21.61M | 0.6% | $98.22 | $88.67 | +10.8% | COMMON STOCK | 73933G202 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 196,084 | $21.56M | 0.6% | $109.95 | $45.37 | +142.3% | COMMON STOCK | G51502105 |
| DIS | WALT DISNEY CO | 188,264 | $21.56M | 0.6% | $114.50 | $96.25 | +18.2% | COMMON STOCK | 254687106 |
| SCHW | CHARLES SCHWAB CORP | 224,217 | $21.41M | 0.6% | $95.47 | $52.02 | +83.0% | COMMON STOCK | 808513105 |
| VOO | VANGUARD | 34,292 | $21M | 0.6% | $612.38 | $551.63 | +11.0% | ETF-EQUITY | 922908363 |
| LIN | LINDE PLC | 44,062 | $20.93M | 0.6% | $475.00 | $332.15 | +42.5% | FOREIGN STOCK | G54950103 |
| COF | CAPITAL ONE FINANCIAL CORP | 97,693 | $20.77M | 0.6% | $212.58 | $182.33 | +16.2% | COMMON STOCK | 14040H105 |
| NVT | NVENT ELECTRIC PLC | 205,684 | $20.29M | 0.6% | $98.64 | $24.98 | +293.3% | FOREIGN STOCK | G6700G107 |
| C | CITIGROUP INC | 198,451 | $20.14M | 0.6% | $101.50 | $50.49 | +99.9% | COMMON STOCK | 172967424 |
| DHR | DANAHER CORPORATION | 97,788 | $19.39M | 0.5% | $198.26 | $73.16 | +170.6% | COMMON STOCK | 235851102 |
| ABBV | ABBVIE INC | 80,308 | $18.59M | 0.5% | $231.54 | $82.06 | +180.1% | COMMON STOCK | 00287Y109 |
| ACN | ACCENTURE PLC | 74,642 | $18.41M | 0.5% | $246.60 | $127.17 | +93.9% | FOREIGN STOCK | G1151C101 |
| LDOS | LEIDOS HOLDINGS INC | 96,929 | $18.32M | 0.5% | $188.96 | $107.46 | +75.4% | COMMON STOCK | 525327102 |
| PNR | PENTAIR PLC | 163,626 | $18.12M | 0.5% | $110.76 | $60.89 | +81.5% | FOREIGN STOCK | G7S00T104 |
| LH | LABCORP HOLDINGS INC | 62,900 | $18.06M | 0.5% | $287.06 | $200.65 | +42.7% | COMMON STOCK | 504922105 |
| ADBE | ADOBE INC | 49,628 | $17.51M | 0.5% | $352.76 | $353.23 | -0.1% | COMMON STOCK | 00724F101 |
| APH | AMPHENOL CORP | 140,360 | $17.37M | 0.5% | $123.75 | $81.39 | +51.8% | COMMON STOCK | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,542 | $17.24M | 0.5% | $485.01 | $395.99 | +22.4% | COMMON STOCK | 883556102 |
| CI | CIGNA GROUP | 58,375 | $16.83M | 0.5% | $288.26 | $231.83 | +23.6% | COMMON STOCK | 125523100 |
| PFE | PFIZER INC | 632,689 | $16.12M | 0.4% | $25.48 | $24.50 | +2.2% | COMMON STOCK | 717081103 |
| GD | GENERAL DYNAMICS CORP | 46,964 | $16.01M | 0.4% | $341.00 | $150.79 | +125.1% | COMMON STOCK | 369550108 |
| FISV | FISERV INC | 123,364 | $15.91M | 0.4% | $128.93 | $98.50 | +30.9% | COMMON STOCK | 337738108 |
| EXC | EXELON CORP | 350,484 | $15.78M | 0.4% | $45.01 | $24.04 | +85.6% | COMMON STOCK | 30161N101 |
| MDT | MEDTRONIC PLC | 162,505 | $15.48M | 0.4% | $95.24 | $76.62 | +24.3% | FOREIGN STOCK | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 153,751 | $15.46M | 0.4% | $100.52 | $76.74 | +29.9% | COMMON STOCK | 209115104 |
| NUE | NUCOR CORP | 112,165 | $15.19M | 0.4% | $135.43 | $68.76 | +96.3% | COMMON STOCK | 670346105 |
| AJG | ARTHUR J GALLAGHER & CO | 45,364 | $14.05M | 0.4% | $309.74 | $188.21 | +64.1% | COMMON STOCK | 363576109 |
| VLO | VALERO ENERGY CORPORATION | 81,344 | $13.85M | 0.4% | $170.26 | $62.38 | +171.2% | COMMON STOCK | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 172,027 | $13.75M | 0.4% | $79.94 | $58.30 | +36.2% | COMMON STOCK | 194162103 |
| MO | ALTRIA GROUP INC | 208,000 | $13.74M | 0.4% | $66.06 | $31.90 | +103.3% | COMMON STOCK | 02209S103 |
| TXN | TEXAS INSTRS INC | 74,496 | $13.69M | 0.4% | $183.73 | $158.45 | +14.9% | COMMON STOCK | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 123,709 | $13.34M | 0.4% | $107.81 | $90.03 | +19.7% | COMMON STOCK | 67103H107 |
| MCD | MCDONALDS CORP | 43,873 | $13.33M | 0.4% | $303.89 | $169.70 | +78.0% | COMMON STOCK | 580135101 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $13.01M | 0.4% | $17.14 * | $11.26 | +47.1% | COMMON STOCK | 597742105 |
| BDX | BECTON DICKINSON AND CO | 66,989 | $12.54M | 0.3% | $187.17 | $209.21 | -11.0% | COMMON STOCK | 075887109 |
| IWF | BLACKROCK | 26,394 | $12.36M | 0.3% | $468.41 * | $30.81 | +280.1% | ETF-EQUITY | 464287614 |
| SLB | SCHLUMBERGER LTD | 358,215 | $12.31M | 0.3% | $34.37 | $40.52 | -15.8% | COMMON STOCK | 806857108 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 98,073 | $12.02M | 0.3% | $122.59 | $54.53 | +123.6% | COMMON STOCK | 302130109 |
| ABT | ABBOTT LABORATORIES | 88,626 | $11.87M | 0.3% | $133.94 | $96.25 | +38.5% | COMMON STOCK | 002824100 |
| XLF | SPDR/SSGA FUNDS | 219,165 | $11.81M | 0.3% | $53.87 | $26.46 | +103.6% | ETF-EQUITY | 81369Y605 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 146,591 | $10.92M | 0.3% | $74.49 | $77.51 | -3.9% | FOREIGN STOCK | 13646K108 |
| CSCO | CISCO SYSTEMS INC | 156,101 | $10.68M | 0.3% | $68.42 | $38.41 | +76.1% | COMMON STOCK | 17275R102 |
| TPYP | TORTOISE | 282,156 | $10.28M | 0.3% | $36.45 | $35.07 | +3.9% | ETF-EQUITY | 890930308 |
| SYK | STRYKER CORP | 25,705 | $9.502M | 0.3% | $369.67 | $239.31 | +54.1% | COMMON STOCK | 863667101 |
| DECK | DECKERS OUTDOOR CORP COM | 93,446 | $9.473M | 0.3% | $101.37 | $110.72 | -8.4% | COMMON STOCK | 243537107 |
| WMT | WALMART INC | 88,818 | $9.154M | 0.3% | $103.06 | $48.91 | +110.3% | COMMON STOCK | 931142103 |
| XLI | SPDR/SSGA FUNDS | 58,985 | $9.097M | 0.3% | $154.23 | $77.23 | +99.7% | ETF-EQUITY | 81369Y704 |
| XLE | SPDR/SSGA FUNDS | 99,625 | $8.901M | 0.2% | $89.34 * | $26.32 | +69.7% | ETF-EQUITY | 81369Y506 |
| EMR | EMERSON ELECTRIC CO | 66,878 | $8.773M | 0.2% | $131.18 | $87.54 | +49.2% | COMMON STOCK | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 81,342 | $7.969M | 0.2% | $97.97 | $72.04 | +36.0% | COMMON STOCK | 90353T100 |
| USB | US BANCORP | 164,089 | $7.93M | 0.2% | $48.33 | $42.83 | +11.8% | COMMON STOCK | 902973304 |
| VTR | VENTAS INC | 113,133 | $7.918M | 0.2% | $69.99 | $45.00 | +54.6% | COMMON STOCK | 92276F100 |
| CCI | CROWN CASTLE INC | 81,239 | $7.839M | 0.2% | $96.49 | $73.76 | +29.3% | COMMON STOCK | 22822V101 |
| MDY | SPDR/SSGA FUNDS | 12,968 | $7.729M | 0.2% | $596.03 | $326.14 | +82.8% | ETF-EQUITY | 78467Y107 |
| BWA | BORGWARNER INC | 175,254 | $7.704M | 0.2% | $43.96 | $36.16 | +21.1% | COMMON STOCK | 099724106 |
| IJH | BLACKROCK | 117,085 | $7.641M | 0.2% | $65.26 | $57.84 | +12.8% | ETF-EQUITY | 464287507 |
| EMB | BLACKROCK INSTITUTIONAL TRUST CO | 80,173 | $7.632M | 0.2% | $95.19 | $84.22 | +13.0% | ETF-FIXED INCOM | 464288281 |
| IVV | BLACKROCK | 11,324 | $7.579M | 0.2% | $669.30 | $381.24 | +75.6% | ETF-EQUITY | 464287200 |
| VYM | VANGUARD | 50,019 | $7.05M | 0.2% | $140.95 | $103.66 | +36.0% | ETF-EQUITY | 921946406 |
| SBUX | STARBUCKS CORP | 82,559 | $6.984M | 0.2% | $84.60 | $67.82 | +23.9% | COMMON STOCK | 855244109 |
| CME | CME GROUP, INC | 24,923 | $6.734M | 0.2% | $270.19 | $168.97 | +59.2% | COMMON STOCK | 12572Q105 |
| MRK | MERCK & CO INC | 79,525 | $6.675M | 0.2% | $83.93 | $54.34 | +53.1% | COMMON STOCK | 58933Y105 |
| QQQ | INVESCO | 10,688 | $6.417M | 0.2% | $600.37 | $232.18 | +158.6% | ETF-EQUITY | 46090E103 |
| HD | HOME DEPOT INC | 15,587 | $6.316M | 0.2% | $405.19 | $167.04 | +141.0% | COMMON STOCK | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,746 | $5.854M | 0.2% | $282.16 | $117.74 | +138.3% | COMMON STOCK | 459200101 |
| XLV | SPDR/SSGA FUNDS | 40,900 | $5.692M | 0.2% | $139.17 | $122.76 | +13.4% | ETF-EQUITY | 81369Y209 |
| IEFA | ISHARES | 62,958 | $5.497M | 0.2% | $87.31 | $72.35 | +20.7% | ETF-EQUITY | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,107 | $5.314M | 0.1% | $293.50 | $134.86 | +116.2% | COMMON STOCK | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 15,171 | $5.239M | 0.1% | $345.30 | $164.33 | +108.7% | COMMON STOCK | 91324P102 |
| V | VISA INC | 15,299 | $5.223M | 0.1% | $341.38 | $175.09 | +94.6% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 24,414 | $5.139M | 0.1% | $210.50 * | $159.75 | +23.5% | COMMON STOCK | 438516106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,643 | $4.945M | 0.1% | $297.15 | $385.60 | -22.9% | COMMON STOCK | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 9,643 | $4.814M | 0.1% | $499.21 | $314.88 | +57.3% | COMMON STOCK | 539830109 |
| ETN | EATON CORP PLC | 11,894 | $4.451M | 0.1% | $374.25 | $96.13 | +289.3% | FOREIGN STOCK | G29183103 |
| ASML | ASML HOLDING NV | 4,544 | $4.399M | 0.1% | $968.06 | $781.39 | +23.9% | FOREIGN STOCK | N07059210 |
| NEE | NEXTERA ENERGY INC | 57,917 | $4.372M | 0.1% | $75.49 | $63.27 | +18.5% | COMMON STOCK | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 25,720 | $4.303M | 0.1% | $167.32 | $73.24 | +128.2% | COMMON STOCK | 595112103 |
| FDX | FEDEX CORP | 17,642 | $4.16M | 0.1% | $235.81 | $235.12 | -0.2% | COMMON STOCK | 31428X106 |
| IWD | BLACKROCK | 18,305 | $3.727M | 0.1% | $203.59 | $126.03 | +61.5% | ETF-EQUITY | 464287598 |
| GE | GE AEROSPACE | 11,447 | $3.443M | 0.1% | $300.82 | $70.99 | +323.3% | COMMON STOCK | 369604301 |
| AON | AON PLC | 9,565 | $3.411M | 0.1% | $356.58 | $297.62 | +19.8% | FOREIGN STOCK | G0403H108 |
| TSLA | TESLA | 7,658 | $3.406M | 0.1% | $444.72 | $254.34 | +74.9% | COMMON STOCK | 88160R101 |
| DE | DEERE & CO | 7,407 | $3.387M | 0.1% | $457.26 | $281.62 | +61.8% | COMMON STOCK | 244199105 |
| SPAB | SPDR SERIES TRUST | 126,511 | $3.27M | 0.1% | $25.85 | $24.60 | +5.1% | ETF-FIXED INCOM | 78464A649 |
| T | AT&T INC | 105,182 | $2.97M | 0.1% | $28.24 | $17.95 | +55.7% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO | 44,365 | $2.942M | 0.1% | $66.32 | $44.79 | +47.0% | COMMON STOCK | 191216100 |
| SYY | SYSCO CORP | 34,194 | $2.816M | 0.1% | $82.34 | $65.03 | +24.9% | COMMON STOCK | 871829107 |
| BLK | BLACKROCK, INC. | 2,283 | $2.662M | 0.1% | $1165.87 | $991.05 | +17.1% | COMMON STOCK | 09290D101 |
| VGT | VANGUARD | 3,547 | $2.648M | 0.1% | $746.63 * | $34.26 | +172.4% | ETF-EQUITY | 92204A702 |
| IJR | BLACKROCK | 21,613 | $2.568M | 0.1% | $118.83 | $89.81 | +32.3% | ETF-EQUITY | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 2,651 | $2.454M | 0.1% | $925.63 | $464.14 | +99.1% | COMMON STOCK | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 55,093 | $2.421M | 0.1% | $43.95 | $37.26 | +16.0% | COMMON STOCK | 92343V104 |
| MPC | MARATHON PETE CORP | 12,369 | $2.384M | 0.1% | $192.74 | $49.24 | +289.5% | COMMON STOCK | 56585A102 |
| IGIB | BLACKROCK INSTITUTIONAL TRUST CO | 43,747 | $2.366M | 0.1% | $54.09 | $49.44 | +9.4% | ETF-FIXED INCOM | 464288638 |
| IWR | BLACKROCK | 24,378 | $2.354M | 0.1% | $96.55 | $61.68 | +56.5% | ETF-EQUITY | 464287499 |
| IEMG | BLACKROCK | 33,414 | $2.203M | 0.1% | $65.92 | $54.23 | +21.5% | ETF-EQUITY | 46434G103 |
| NTRS | NORTHERN TR CORP | 16,288 | $2.192M | 0.1% | $134.60 | $55.12 | +142.7% | COMMON STOCK | 665859104 |
| INTC | INTEL CORP | 64,899 | $2.177M | 0.1% | $33.55 | $34.85 | -3.7% | COMMON STOCK | 458140100 |
| ADM | ARCHER DANIELS MIDLAND | 36,081 | $2.155M | 0.1% | $59.74 | $39.66 | +49.4% | COMMON STOCK | 039483102 |
| XLK | SPDR/SSGA FUNDS | 7,602 | $2.143M | 0.1% | $281.86 * | $49.51 | +184.7% | ETF-EQUITY | 81369Y803 |
| XLP | SPDR/SSGA FUNDS | 26,897 | $2.108M | 0.1% | $78.37 | $59.64 | +31.4% | ETF-EQUITY | 81369Y308 |
| MMM | 3M CO | 13,064 | $2.027M | 0.1% | $155.18 | $100.68 | +53.5% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,345 | $2M | 0.1% | $45.10 * | $47.07 | -6.6% | COMMON STOCK | 110122108 |
| EFA | BLACKROCK | 21,403 | $1.998M | 0.1% | $93.37 | $69.79 | +33.8% | ETF-EQUITY | 464287465 |
| AXP | AMERICAN EXPRESS CO | 5,931 | $1.97M | 0.1% | $332.16 | $106.24 | +211.2% | COMMON STOCK | 025816109 |
| VUG | VANGUARD | 4,087 | $1.96M | 0.1% | $479.61 * | $26.60 | +200.5% | ETF-EQUITY | 922908736 |
| BAC | BANK OF AMERICA CORP | 36,356 | $1.876M | 0.1% | $51.59 | $24.87 | +106.4% | COMMON STOCK | 060505104 |
| NSC | NORFOLK SOUTHERN | 6,075 | $1.825M | 0.1% | $300.41 | $161.39 | +85.2% | COMMON STOCK | 655844108 |
| GEV | GE VERNOVA INC | 2,886 | $1.775M | 0.0% | $614.90 | $162.31 | +278.7% | COMMON STOCK | 36828A101 |
| VTEB | VANGUARD | 34,041 | $1.704M | 0.0% | $50.07 | $53.31 | -6.1% | ETF-FIXED INCOM | 922907746 |
| UNP | UNION PACIFIC CORP | 7,060 | $1.669M | 0.0% | $236.37 | $121.56 | +93.3% | COMMON STOCK | 907818108 |
| ITW | ILLINOIS TOOL WORKS INC | 6,255 | $1.631M | 0.0% | $260.76 | $153.52 | +68.8% | COMMON STOCK | 452308109 |
| WFC | WELLS FARGO & COMPANY | 19,207 | $1.61M | 0.0% | $83.82 | $40.05 | +108.2% | COMMON STOCK | 949746101 |
| VOT | VANGUARD | 5,375 | $1.579M | 0.0% | $293.79 | $118.02 | +148.9% | ETF-EQUITY | 922908538 |
| BA | BOEING CO | 6,958 | $1.502M | 0.0% | $215.83 | $266.76 | -19.1% | COMMON STOCK | 097023105 |
| GLD | SPDR/SSGA FUNDS | 4,193 | $1.49M | 0.0% | $355.47 | $155.70 | +128.3% | ETF-EQUITY | 78463V107 |
| NKE | NIKE INC | 21,283 | $1.484M | 0.0% | $69.73 | $64.54 | +7.3% | COMMON STOCK | 654106103 |
| MS | MORGAN STANLEY | 9,313 | $1.48M | 0.0% | $158.96 | $63.88 | +147.3% | COMMON STOCK | 617446448 |
| CSX | CSX CORP | 40,282 | $1.43M | 0.0% | $35.51 | $31.15 | +13.6% | COMMON STOCK | 126408103 |
| BIV | VANGUARD | 17,985 | $1.404M | 0.0% | $78.09 | $73.24 | +6.6% | ETF-FIXED INCOM | 921937819 |
| DFUV | DIMENSIONAL ETF TRUST | 31,112 | $1.39M | 0.0% | $44.69 | $34.14 | +30.9% | ETF-EQUITY | 25434V724 |
| XLB | SPDR/SSGA FUNDS | 15,132 | $1.356M | 0.0% | $89.62 * | $26.67 | +68.0% | ETF-EQUITY | 81369Y100 |
| LRCX | LAM RESEARCH CORP | 9,775 | $1.309M | 0.0% | $133.90 | $75.43 | +77.2% | COMMON STOCK | 512807306 |
| SO | THE SOUTHERN CO | 13,746 | $1.303M | 0.0% | $94.77 | $55.33 | +69.9% | COMMON STOCK | 842587107 |
| VIG | VANGUARD | 5,931 | $1.28M | 0.0% | $215.79 | $101.15 | +113.3% | ETF-EQUITY | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 7,062 | $1.257M | 0.0% | $177.93 | $334.92 | -46.9% | COMMON STOCK | 550021109 |
| NRG | NRG ENERGY INC COM NEW | 7,757 | $1.256M | 0.0% | $161.95 | $32.10 | +403.2% | COMMON STOCK | 629377508 |
| IBIT | ISHARES BITCOIN | 18,738 | $1.218M | 0.0% | $65.00 | $49.15 | +32.2% | ETF-ALTERNATIVE | 46438F101 |
| IBB | BLACKROCK | 8,336 | $1.203M | 0.0% | $144.37 | $106.14 | +36.0% | ETF-EQUITY | 464287556 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,887 | $1.189M | 0.0% | $630.28 | $236.37 | +166.3% | COMMON STOCK | 573284106 |
| AEE | AMEREN CORP | 11,264 | $1.176M | 0.0% | $104.38 | $69.05 | +50.1% | COMMON STOCK | 023608102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 36,936 | $1.155M | 0.0% | $31.27 | $27.64 | — | COMMON STOCK | 293792107 |
| BX | BLACKSTONE GROUP INC | 6,691 | $1.143M | 0.0% | $170.85 | $105.33 | +60.8% | COMMON STOCK | 09260D107 |
| COP | CONOCOPHILLIPS INC | 11,726 | $1.109M | 0.0% | $94.59 | $72.57 | +29.2% | COMMON STOCK | 20825C104 |
| VWO | VANGUARD | 20,316 | $1.101M | 0.0% | $54.18 | $42.59 | +27.2% | ETF-EQUITY | 922042858 |
| BOXX | EA SERIES TRUST | 9,600 | $1.093M | 0.0% | $113.86 | $105.79 | +7.6% | ETF-ALTERNATIVE | 02072L565 |
| COR | CENCORA INC | 3,384 | $1.058M | 0.0% | $312.53 | $83.85 | +272.1% | COMMON STOCK | 03073E105 |
| VCR | VANGUARD | 2,618 | $1.037M | 0.0% | $396.15 | $137.09 | +189.0% | ETF-EQUITY | 92204A108 |
| VOE | VANGUARD | 5,872 | $1.025M | 0.0% | $174.58 | $125.95 | +38.6% | ETF-EQUITY | 922908512 |
| WELL | WELLTOWER INC | 5,751 | $1.024M | 0.0% | $178.14 | $70.76 | +150.8% | COMMON STOCK | 95040Q104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,339 | $1.02M | 0.0% | $305.41 | $182.63 | +66.5% | COMMON STOCK | 502431109 |
| SCZ | BLACKROCK INSTITUTIONAL TRUST CO | 13,246 | $1.016M | 0.0% | $76.72 | $59.88 | +28.1% | ETF-EQUITY | 464288273 |
| CASY | CASEYS GENERAL STORES INC | 1,795 | $1.015M | 0.0% | $565.32 | $203.15 | +177.7% | COMMON STOCK | 147528103 |
| HSY | HERSHEY COMPANY | 5,387 | $1.008M | 0.0% | $187.05 | $174.56 | +6.3% | COMMON STOCK | 427866108 |
| MDLZ | MONDELEZ INTL INC | 15,543 | $971K | 0.0% | $62.47 | $47.84 | +29.4% | COMMON STOCK | 609207105 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 16,548 | $959K | 0.0% | $57.98 | $52.77 | +9.3% | COMMON STOCK | 293712105 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 8,423 | $948K | 0.0% | $112.50 | $74.80 | +49.2% | COMMON STOCK | 025537101 |
| FCX | FREEPORT MCMORAN INC | 24,128 | $946K | 0.0% | $39.22 | $33.81 | +15.6% | COMMON STOCK | 35671D857 |
| SPIP | SPDR SERIES TRUST | 35,499 | $934K | 0.0% | $26.31 | $25.03 | +5.2% | ETF-FIXED INCOM | 78464A656 |
| TSM | TAIWAN SEMICONDUCTOR | 3,256 | $909K | 0.0% | $279.29 | $149.82 | +86.4% | FOREIGN STOCK | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,367 | $868K | 0.0% | $161.79 | $120.87 | +33.9% | COMMON STOCK | 007903107 |
| XLC | SPDR/SSGA FUNDS | 7,295 | $864K | 0.0% | $118.37 | $72.75 | +62.7% | ETF-EQUITY | 81369Y852 |
| VEA | VANGUARD | 14,206 | $851K | 0.0% | $59.92 | $46.69 | +28.3% | ETF-EQUITY | 921943858 |
| VEU | VANGUARD | 11,897 | $849K | 0.0% | $71.37 | $53.07 | +34.5% | ETF-EQUITY | 922042775 |
| DFAC | DIMENSIONAL ETF TRUST | 21,917 | $845K | 0.0% | $38.57 | $25.33 | +52.3% | ETF-EQUITY | 25434V708 |
| NFLX | NETFLIX INC | 705 | $845K | 0.0% | $1198.92 * | $57.96 | +106.9% | COMMON STOCK | 64110L106 |
| NVO | NOVO NORDISK AS | 15,053 | $835K | 0.0% | $55.49 | $108.61 | -48.9% | FOREIGN STOCK | 670100205 |
| VBK | VANGUARD | 2,752 | $819K | 0.0% | $297.62 | $145.53 | +104.5% | ETF-EQUITY | 922908595 |
| VYMI | VANGUARD | 9,544 | $808K | 0.0% | $84.68 | $59.43 | +42.5% | ETF-EQUITY | 921946794 |
| AFL | AFLAC INC | 7,180 | $802K | 0.0% | $111.70 | $44.29 | +150.9% | COMMON STOCK | 001055102 |
| SHEL | ROYAL DUTCH SHELL PLC | 11,026 | $789K | 0.0% | $71.53 | $53.33 | +34.1% | FOREIGN STOCK | 780259305 |
| BMO | BANK OF MONTREAL | 6,026 | $785K | 0.0% | $130.25 | $59.01 | +120.7% | FOREIGN STOCK | 063671101 |
| GUNR | FLEXSHARES | 17,510 | $767K | 0.0% | $43.78 | $41.49 | +5.5% | ETF-EQUITY | 33939L407 |
| PFF | BLACKROCK INSTITUTIONAL TRUST CO | 24,181 | $765K | 0.0% | $31.62 | $39.07 | -19.1% | ETF-EQUITY | 464288687 |
| EW | EDWARDS LIFESCIENCES CORP | 9,769 | $760K | 0.0% | $77.77 | $98.00 | -20.6% | COMMON STOCK | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $754K | 0.0% | $754200.00 | $530369.75 | +42.2% | COMMON STOCK | 084670108 |
| TIP | BLACKROCK | 6,777 | $754K | 0.0% | $111.22 | $116.10 | -4.2% | ETF-FIXED INCOM | 464287176 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,122 | $752K | 0.0% | $182.42 | $131.57 | +38.6% | COMMON STOCK | 69608A108 |
| KMB | KIMBERLY CLARK CORP | 5,966 | $742K | 0.0% | $124.34 | $112.56 | +9.1% | COMMON STOCK | 494368103 |
| KMI | KINDER MORGAN INC | 25,652 | $726K | 0.0% | $28.31 | $16.38 | +70.9% | COMMON STOCK | 49456B101 |
| OKE | ONEOK INC | 9,909 | $723K | 0.0% | $72.97 | $64.18 | +11.9% | COMMON STOCK | 682680103 |
| WM | WASTE MANAGEMENT | 3,254 | $719K | 0.0% | $220.83 | $128.76 | +70.8% | COMMON STOCK | 94106L109 |
| IJK | BLACKROCK | 7,286 | $699K | 0.0% | $95.89 | $74.03 | +29.5% | ETF-EQUITY | 464287606 |
| VO | VANGUARD | 2,325 | $683K | 0.0% | $293.74 * | $46.86 | +56.7% | ETF-EQUITY | 922908629 |
| CR | CRANE CO | 3,702 | $682K | 0.0% | $184.14 | $75.98 | +142.1% | COMMON STOCK | 224408104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,194 | $671K | 0.0% | $562.27 | $294.28 | +90.8% | COMMON STOCK | 75886F107 |
| IJS | BLACKROCK | 6,037 | $668K | 0.0% | $110.59 | $75.67 | +46.1% | ETF-EQUITY | 464287879 |
| TGT | TARGET CORP | 7,347 | $659K | 0.0% | $89.70 | $69.57 | +27.3% | COMMON STOCK | 87612E106 |
| TFC | TRUIST FINANCIAL CORP | 14,329 | $655K | 0.0% | $45.72 | $32.33 | +39.8% | COMMON STOCK | 89832Q109 |
| PWR | QUANTA | 1,574 | $652K | 0.0% | $414.42 | $42.72 | +869.6% | COMMON STOCK | 74762E102 |
| AOR | ISHARES | 10,026 | $645K | 0.0% | $64.38 | $62.53 | +3.0% | ETF-EQUITY | 464289867 |
| GAL | SPDR/SSGA FUNDS | 13,028 | $640K | 0.0% | $49.12 | $47.95 | +2.4% | ETF-EQUITY | 78467V400 |
| DUK | DUKE ENERGY CORP | 5,144 | $637K | 0.0% | $123.75 | $74.73 | +64.2% | COMMON STOCK | 26441C204 |
| VXUS | VANGUARD | 8,424 | $619K | 0.0% | $73.46 | $68.73 | +6.9% | ETF-EQUITY | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 1,009 | $615K | 0.0% | $609.32 | $336.50 | +80.3% | COMMON STOCK | 666807102 |
| ONB | OLD NATIONAL BANCORP | 27,703 | $608K | 0.0% | $21.95 | $16.45 | +33.5% | COMMON STOCK | 680033107 |
| VTV | VANGUARD | 3,211 | $599K | 0.0% | $186.49 | $146.34 | +27.4% | ETF-EQUITY | 922908744 |
| VBR | VANGUARD | 2,835 | $592K | 0.0% | $208.71 | $147.87 | +41.1% | ETF-EQUITY | 922908611 |
| GLW | CORNING INC | 7,212 | $592K | 0.0% | $82.03 | $32.60 | +150.8% | COMMON STOCK | 219350105 |
| GWW | WW GRAINGER INC | 618 | $589K | 0.0% | $952.96 | $495.12 | +92.0% | COMMON STOCK | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,822 | $586K | 0.0% | $59.70 | $38.24 | +55.5% | COMMON STOCK | 14448C104 |
| QUAL | ISHARES | 3,006 | $585K | 0.0% | $194.50 | $114.13 | +70.4% | ETF-EQUITY | 46432F339 |
| IWS | BLACKROCK | 4,184 | $584K | 0.0% | $139.67 | $85.75 | +62.9% | ETF-EQUITY | 464287473 |
| ENB | ENBRIDGE INC | 11,533 | $582K | 0.0% | $50.46 | $29.95 | +66.3% | FOREIGN STOCK | 29250N105 |
| YUM | YUM BRANDS INC | 3,801 | $578K | 0.0% | $152.00 | $141.64 | +6.8% | COMMON STOCK | 988498101 |
| MTUM | ISHARES | 2,224 | $570K | 0.0% | $256.45 | $124.81 | +105.5% | ETF-EQUITY | 46432F396 |
| ELV | ELEVANCE HEALTH INC | 1,731 | $559K | 0.0% | $323.12 | $248.02 | +29.6% | COMMON STOCK | 036752103 |
| GILD | GILEAD SCIENCES INC | 4,945 | $549K | 0.0% | $111.00 | $63.16 | +74.6% | COMMON STOCK | 375558103 |
| ITOT | BLACKROCK | 3,546 | $516K | 0.0% | $145.65 | $140.24 | +3.9% | ETF-EQUITY | 464287150 |
| SCHA | CHARLES SCHWAB | 18,270 | $510K | 0.0% | $27.90 | $23.64 | +18.0% | ETF-EQUITY | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,996 | $505K | 0.0% | $168.48 | $119.38 | +40.7% | COMMON STOCK | 45866F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,090 | $501K | 0.0% | $98.50 | $79.39 | +23.7% | COMMON STOCK | 98956P102 |
| BP | BP PLC | 14,516 | $500K | 0.0% | $34.46 | $31.24 | +10.3% | FOREIGN STOCK | 055622104 |
| IVE | BLACKROCK | 2,416 | $499K | 0.0% | $206.51 | $182.58 | +13.1% | ETF-EQUITY | 464287408 |
| CMA | COMERICA INCORPORATED | 7,200 | $493K | 0.0% | $68.52 | $27.96 | +143.2% | COMMON STOCK | 200340107 |
| CVS | CVS HEALTH CORP | 6,465 | $487K | 0.0% | $75.39 | $53.51 | +39.8% | COMMON STOCK | 126650100 |
| MUB | BLACKROCK INSTITUTIONAL TRUST CO | 4,429 | $472K | 0.0% | $106.49 | $106.95 | -0.4% | ETF-FIXED INCOM | 464288414 |
| STT | STATE STREET CORP | 4,062 | $471K | 0.0% | $116.01 | $45.89 | +149.4% | COMMON STOCK | 857477103 |
| PSX | PHILLIPS 66 | 3,455 | $470K | 0.0% | $136.02 | $85.15 | +58.4% | COMMON STOCK | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 1,357 | $470K | 0.0% | $346.26 | $218.41 | +58.2% | COMMON STOCK | 824348106 |
| TRV | THE TRAVELERS COMPANIES INC | 1,663 | $464K | 0.0% | $279.22 | $167.45 | +66.1% | COMMON STOCK | 89417E109 |
| PH | PARKER HANNIFIN CORP | 610 | $462K | 0.0% | $758.15 | $491.40 | +54.0% | COMMON STOCK | 701094104 |
| GSK | GSK PLC | 10,605 | $458K | 0.0% | $43.16 | $36.88 | +17.0% | FOREIGN STOCK | 37733W204 |
| GL | GLOBE LIFE INC | 3,183 | $455K | 0.0% | $142.97 | $88.08 | +62.0% | COMMON STOCK | 37959E102 |
| PLD | PROLOGIS INC. | 3,973 | $455K | 0.0% | $114.52 | $102.25 | +11.1% | COMMON STOCK | 74340W103 |
| LNT | ALLIANT ENERGY CORP | 6,636 | $447K | 0.0% | $67.41 | $52.96 | +26.3% | COMMON STOCK | 018802108 |
| FITB | FIFTH THIRD BANCORP | 9,993 | $445K | 0.0% | $44.55 | $25.37 | +74.1% | COMMON STOCK | 316773100 |
| CRVL | CORVEL CORP | 5,679 | $440K | 0.0% | $77.42 | $92.01 | -15.9% | COMMON STOCK | 221006109 |
| WTW | WILLIS TOWERS WATSON | 1,271 | $439K | 0.0% | $345.45 | $187.80 | +83.4% | FOREIGN STOCK | G96629103 |
| MCK | MCKESSON CORP | 558 | $431K | 0.0% | $772.54 | $610.44 | +26.4% | COMMON STOCK | 58155Q103 |
| AMP | AMERIPRISE FINANCIAL INC | 868 | $426K | 0.0% | $491.25 | $295.15 | +65.9% | COMMON STOCK | 03076C106 |
| F | FORD MOTOR COMPANY | 35,540 | $425K | 0.0% | $11.96 | $9.72 | +21.6% | COMMON STOCK | 345370860 |
| CMCSA | COMCAST CORP | 13,518 | $425K | 0.0% | $31.42 | $33.37 | -6.8% | COMMON STOCK | 20030N101 |
| PSA | PUBLIC STORAGE | 1,462 | $422K | 0.0% | $288.85 | $199.73 | +43.0% | COMMON STOCK | 74460D109 |
| D | DOMINION ENERGY INC | 6,803 | $416K | 0.0% | $61.17 | $58.56 | +3.3% | COMMON STOCK | 25746U109 |
| CTVA | CORTEVA INC | 5,989 | $405K | 0.0% | $67.63 | $64.26 | +5.0% | COMMON STOCK | 22052L104 |
| VB | VANGUARD | 1,592 | $405K | 0.0% | $254.28 | $216.53 | +17.4% | ETF-EQUITY | 922908751 |
| DVY | BLACKROCK | 2,848 | $405K | 0.0% | $142.10 | $109.04 | +30.3% | ETF-EQUITY | 464287168 |
| INTU | INTUIT INC | 580 | $396K | 0.0% | $682.91 | $550.33 | +23.9% | COMMON STOCK | 461202103 |
| SRE | SEMPRA ENERGY | 4,331 | $390K | 0.0% | $89.98 | $71.25 | +24.5% | COMMON STOCK | 816851109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,711 | $390K | 0.0% | $227.73 | $199.11 | +13.9% | FOREIGN STOCK | N6596X109 |
| IQV | IQVIA HOLDINGS INC | 2,049 | $389K | 0.0% | $189.94 | $206.41 | -8.0% | COMMON STOCK | 46266C105 |
| SNA | SNAP ON INC | 1,110 | $385K | 0.0% | $346.53 | $160.78 | +113.9% | COMMON STOCK | 833034101 |
| SCHC | CHARLES SCHWAB | 8,293 | $377K | 0.0% | $45.51 | $38.03 | +19.7% | ETF-EQUITY | 808524888 |
| SCHF | CHARLES SCHWAB | 16,179 | $377K | 0.0% | $23.28 | $19.55 | +19.1% | ETF-EQUITY | 808524805 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,586 | $374K | 0.0% | $236.06 | $102.43 | +129.9% | FOREIGN STOCK | G7997R103 |
| TFLO | BLACKROCK INSTITUTIONAL TRUST CO | 7,332 | $371K | 0.0% | $50.59 | $50.56 | +0.1% | ETF-FIXED INCOM | 46434V860 |
| SPGI | S&P GLOBAL INC | 762 | $371K | 0.0% | $486.71 | $415.82 | +16.8% | COMMON STOCK | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 871 | $368K | 0.0% | $421.96 | $251.22 | +68.0% | FOREIGN STOCK | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 782 | $358K | 0.0% | $457.29 | $338.27 | +34.7% | COMMON STOCK | 620076307 |
| DFUS | DIMENSIONAL ETF TRUST | 4,935 | $357K | 0.0% | $72.44 | $46.61 | +55.4% | ETF-EQUITY | 25434V401 |
| NVS | NOVARTIS AG | 2,780 | $357K | 0.0% | $128.24 | $90.36 | +41.9% | FOREIGN STOCK | 66987V109 |
| SCHM | CHARLES SCHWAB | 11,973 | $355K | 0.0% | $29.64 | $26.64 | +11.3% | ETF-EQUITY | 808524508 |
| CRM | SALESFORCE COM INC | 1,487 | $352K | 0.0% | $237.00 | $230.84 | +2.5% | COMMON STOCK | 79466L302 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,799 | $347K | 0.0% | $91.43 | $62.72 | +45.1% | COMMON STOCK | 68902V107 |
| SOXX | BLACKROCK | 1,272 | $345K | 0.0% | $271.12 | $194.53 | +39.4% | ETF-EQUITY | 464287523 |
| BSX | BOSTON SCIENTIFIC CORP | 3,518 | $343K | 0.0% | $97.63 | $68.83 | +41.9% | COMMON STOCK | 101137107 |
| SF | STIFEL FINANCIAL CORP | 3,006 | $341K | 0.0% | $113.47 | $72.17 | +56.6% | COMMON STOCK | 860630102 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $340K | 0.0% | $75.64 | $49.03 | +54.2% | COMMON STOCK | 74727A104 |
| IWP | BLACKROCK | 2,372 | $338K | 0.0% | $142.41 | $112.96 | +26.1% | ETF-EQUITY | 464287481 |
| GSLC | GOLDMAN SACHS | 2,584 | $337K | 0.0% | $130.28 | $80.46 | +61.9% | ETF-EQUITY | 381430503 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,407 | $335K | 0.0% | $139.19 | $133.37 | +3.7% | COMMON STOCK | 030420103 |
| IJJ | BLACKROCK | 2,564 | $333K | 0.0% | $129.72 | $114.51 | +13.3% | ETF-EQUITY | 464287705 |
| DD | DUPONT DE NEMOURS INC | 4,206 | $328K | 0.0% | $77.90 * | $27.31 | +18.7% | COMMON STOCK | 26614N102 |
| VNQ | VANGUARD | 3,574 | $327K | 0.0% | $91.42 | $94.69 | -3.5% | ETF-EQUITY | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,008 | $322K | 0.0% | $64.22 | $72.36 | -12.0% | COMMON STOCK | 595017104 |
| SUB | BLACKROCK INSTITUTIONAL TRUST CO | 3,000 | $320K | 0.0% | $106.78 | $105.62 | +1.1% | ETF-FIXED INCOM | 464288158 |
| GIS | GENERAL MILLS INC | 6,341 | $320K | 0.0% | $50.42 | $43.20 | +15.3% | COMMON STOCK | 370334104 |
| MELI | MERCADOLIBRE INC | 136 | $318K | 0.0% | $2336.94 | $1641.30 | +42.4% | FOREIGN STOCK | 58733R102 |
| MGK | VANGUARD | 777 | $313K | 0.0% | $402.42 * | $76.75 | +4.9% | ETF-EQUITY | 921910816 |
| IEI | BLACKROCK INSTITUTIONAL TRUST CO | 2,590 | $310K | 0.0% | $119.51 | $114.12 | +4.7% | ETF-FIXED INCOM | 464288661 |
| PYPL | PAYPAL HOLDINGS INC | 4,579 | $307K | 0.0% | $67.06 | $109.90 | -39.1% | COMMON STOCK | 70450Y103 |
| PRF | INVESCO CAPITAL MANAGEMENT LLC | 6,792 | $307K | 0.0% | $45.21 | $33.27 | +35.9% | ETF-EQUITY | 46137V613 |
| VTC | VANGUARD | 3,825 | $300K | 0.0% | $78.38 | $76.43 | +2.6% | ETF-FIXED INCOM | 92206C573 |
| CB | CHUBB LIMITED | 1,056 | $298K | 0.0% | $282.25 | $252.61 | +11.7% | COMMON STOCK | H1467J104 |
| RY | ROYAL BANK OF CANADA | 1,985 | $292K | 0.0% | $147.32 | $80.63 | +82.7% | FOREIGN STOCK | 780087102 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,778 | $288K | 0.0% | $103.74 | $103.23 | -0.8% | COMMON STOCK | 744320102 |
| WEC | WEC ENGERGY GROUP INC | 2,501 | $287K | 0.0% | $114.59 | $99.47 | +14.3% | COMMON STOCK | 92939U106 |
| WBD | WARNER BROS DISCOVERY INC | 14,584 | $285K | 0.0% | $19.53 | $18.33 | +6.5% | COMMON STOCK | 934423104 |
| RLI | RLI CORP | 4,300 | $280K | 0.0% | $65.22 * | $57.90 | +8.8% | COMMON STOCK | 749607107 |
| ANET | ARISTA NETWORKS INC | 1,921 | $280K | 0.0% | $145.71 | $128.77 | +13.2% | COMMON STOCK | 040413205 |
| DHI | DR HORTON INC | 1,641 | $278K | 0.0% | $169.47 | $47.61 | +254.8% | COMMON STOCK | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 789 | $276K | 0.0% | $349.53 | $270.11 | +28.9% | COMMON STOCK | 773903109 |
| SNPS | SYNOPSYS | 557 | $275K | 0.0% | $493.39 | $386.64 | +27.6% | COMMON STOCK | 871607107 |
| BBCA | JPMORGAN EXCHANGE - TRADED FUND | 3,132 | $273K | 0.0% | $87.23 | $59.28 | +47.1% | ETF-EQUITY | 46641Q225 |
| CXT | CRANE NXT CO | 4,073 | $273K | 0.0% | $67.07 | $34.41 | +94.3% | COMMON STOCK | 224441105 |
| MET | METLIFE INC | 3,301 | $272K | 0.0% | $82.37 | $54.52 | +50.0% | COMMON STOCK | 59156R108 |
| TJX | TJX COMPANIES INC | 1,873 | $271K | 0.0% | $144.54 | $91.75 | +57.1% | COMMON STOCK | 872540109 |
| HWM | HOWMET AEROSPACE INC | 1,379 | $271K | 0.0% | $196.23 | $153.62 | +27.7% | COMMON STOCK | 443201108 |
| AMT | AMERICAN TOWER CORPORATION | 1,406 | $270K | 0.0% | $192.32 | $193.92 | -1.8% | COMMON STOCK | 03027X100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,065 | $266K | 0.0% | $86.72 | $74.68 | +15.0% | COMMON STOCK | 957638109 |
| MCO | MOODYS CORP | 557 | $265K | 0.0% | $476.48 | $382.55 | +24.3% | COMMON STOCK | 615369105 |
| TLT | BLACKROCK | 2,924 | $261K | 0.0% | $89.37 | $87.47 | +2.2% | ETF-FIXED INCOM | 464287432 |
| INDA | BLACKROCK INSTITUTIONAL TRUST CO | 4,981 | $259K | 0.0% | $52.06 | $46.32 | +12.4% | ETF-EQUITY | 46429B598 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,929 | $258K | 0.0% | $14.41 * | $11.17 | +25.9% | COMMON STOCK | 309627107 |
| DFAT | DIMENSIONAL ETF TRUST | 4,412 | $257K | 0.0% | $58.21 | $51.48 | +13.1% | ETF-EQUITY | 25434V609 |
| RACE | FERRARI N.V. | 523 | $254K | 0.0% | $485.22 | $396.62 | +22.3% | FOREIGN STOCK | N3167Y103 |
| WMB | WILLIAMS COMPANIES INC | 4,003 | $254K | 0.0% | $63.35 | $55.43 | +13.3% | COMMON STOCK | 969457100 |
| THG | HANOVER INSURANCE GROUP, INC | 1,395 | $253K | 0.0% | $181.63 | $133.12 | +35.7% | COMMON STOCK | 410867105 |
| IGV | BLACKROCK | 2,190 | $252K | 0.0% | $115.01 | $110.69 | +3.9% | ETF-EQUITY | 464287515 |
| CAH | CARDINAL HEALTH INC | 1,596 | $251K | 0.0% | $156.96 | $147.12 | +6.1% | COMMON STOCK | 14149Y108 |
| PGR | PROGRESSIVE CORPORATION | 1,000 | $247K | 0.0% | $246.95 * | $218.30 | +6.3% | COMMON STOCK | 743315103 |
| CTAS | CINTAS CORP | 1,186 | $243K | 0.0% | $205.26 | $181.61 | +12.8% | COMMON STOCK | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,205 | $243K | 0.0% | $201.53 | $188.67 | +6.3% | COMMON STOCK | 571748102 |
| VUSB | VANGUARD | 4,853 | $243K | 0.0% | $50.00 | $49.49 | +1.0% | ETF-FIXED INCOM | 92203C303 |
| PFG | PRINCIPAL FINL GROUP INC | 2,904 | $241K | 0.0% | $82.91 | $80.65 | +1.8% | COMMON STOCK | 74251V102 |
| RKLB | ROCKET LAB CORP | 5,000 | $240K | 0.0% | $47.91 | $45.36 | +5.6% | COMMON STOCK | 773121108 |
| ESGD | BLACKROCK INSTITUTIONAL TRUST CO | 2,560 | $238K | 0.0% | $92.98 | $85.27 | +9.0% | ETF-EQUITY | 46435G516 |
| BKNG | BOOKING HOLDINGS INC | 44 | $238K | 0.0% | $5399.27 | $5115.85 | +5.3% | COMMON STOCK | 09857L108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,431 | $235K | 0.0% | $68.46 | $53.59 | +27.8% | ETF-EQUITY | 25434V500 |
| BWXT | BWX TECHNOLOGIES INC | 1,272 | $235K | 0.0% | $184.37 | $160.55 | +14.7% | COMMON STOCK | 05605H100 |
| IAU | BLACKROCK | 3,200 | $233K | 0.0% | $72.77 | $65.24 | +11.5% | ETF-ALTERNATIVE | 464285204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 3,082 | $231K | 0.0% | $75.10 | $72.45 | +3.6% | COMMON STOCK | 36266G107 |
| IYM | BLACKROCK | 1,548 | $229K | 0.0% | $148.21 | $82.75 | +79.1% | ETF-EQUITY | 464287838 |
| ZTS | ZOETIS | 1,555 | $228K | 0.0% | $146.32 | $186.00 | -21.6% | COMMON STOCK | 98978V103 |
| O | REALTY INCOME CORP | 3,717 | $226K | 0.0% | $60.79 | $52.58 | +13.5% | COMMON STOCK | 756109104 |
| — | COLUMBIA | 6,641 | $226K | 0.0% | $34.00 | $34.00 | — | ETF-EQUITY | 895436103 |
| UAL | UNITED AIRLS HLDGS INC | 2,334 | $225K | 0.0% | $96.50 | $96.17 | +0.3% | COMMON STOCK | 910047109 |
| TEL | TE CONNECTIVITY PLC | 1,023 | $225K | 0.0% | $219.53 | $200.01 | +9.8% | FOREIGN STOCK | G87052109 |
| APD | AIR PRODS & CHEMS INC | 823 | $224K | 0.0% | $272.72 | $225.44 | +19.3% | COMMON STOCK | 009158106 |
| — | KELLANOVA | 2,720 | $223K | 0.0% | $82.02 | $78.61 | +3.6% | COMMON STOCK | 487836108 |
| DRI | DARDEN RESTAURANTS | 1,171 | $223K | 0.0% | $190.36 | $146.74 | +28.7% | COMMON STOCK | 237194105 |
| VHT | VANGUARD | 857 | $222K | 0.0% | $259.60 | $190.02 | +36.6% | ETF-EQUITY | 92204A504 |
| SOLV | SOLVENTUM CORP | 3,035 | $222K | 0.0% | $73.00 | $60.70 | +20.3% | COMMON STOCK | 83444M101 |
| SPYM | SPDR SERIES TRUST | 2,805 | $220K | 0.0% | $78.34 | $67.24 | +16.5% | ETF-EQUITY | 78464A854 |
| NOW | SERVICENOW INC | 238 | $219K | 0.0% | $920.29 * | $188.53 | -2.4% | COMMON STOCK | 81762P102 |
| YUMC | YUM CHINA | 5,054 | $217K | 0.0% | $42.92 | $47.97 | -10.5% | COMMON STOCK | 98850P109 |
| IEF | BLACKROCK | 2,247 | $217K | 0.0% | $96.46 | $110.65 | -12.8% | ETF-FIXED INCOM | 464287440 |
| — | NUVEEN | 17,069 | $214K | 0.0% | $12.56 | $12.56 | — | ETF-FIXED INCOM | 67070X101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,371 | $214K | 0.0% | $49.04 * | $62.65 | -23.9% | FOREIGN STOCK | N53745100 |
| SCHD | CHARLES SCHWAB | 7,845 | $214K | 0.0% | $27.30 | $28.04 | -2.6% | ETF-EQUITY | 808524797 |
| SDY | SPDR SERIES TRUST | 1,501 | $210K | 0.0% | $140.05 | $135.43 | +3.4% | ETF-EQUITY | 78464A763 |
| PPL | PPL CORP COM | 5,654 | $210K | 0.0% | $37.16 | $35.43 | +4.0% | COMMON STOCK | 69351T106 |
| HACK | AMPLIFY ETF TRUST | 2,412 | $209K | 0.0% | $86.80 | $77.87 | +11.5% | ETF-EQUITY | 032108664 |
| APP | APPLOVIN CORP. | 290 | $208K | 0.0% | $718.54 | $461.14 | +55.8% | COMMON STOCK | 03831W108 |
| RSP | INVESCO CAPITAL MANAGEMENT LLC | 1,092 | $207K | 0.0% | $189.70 | $177.82 | +6.7% | ETF-EQUITY | 46137V357 |
| JXN | JACKSON FINANCIAL INC | 2,033 | $206K | 0.0% | $101.23 | $92.07 | +9.1% | COMMON STOCK | 46817M107 |
| GPN | GLOBAL PAYMENTS INC | 2,461 | $204K | 0.0% | $83.08 | $83.75 | -1.1% | COMMON STOCK | 37940X102 |
| — | NUVEEN | 21,755 | $195K | 0.0% | $8.98 | $10.29 | — | ETF-FIXED INCOM | 670928100 |
| — | NUVEEN | 15,154 | $186K | 0.0% | $12.29 | $12.27 | — | ETF-FIXED INCOM | 67071L106 |
| VALE | VALE S.A. | 15,901 | $173K | 0.0% | $10.86 | $9.48 | +14.5% | FOREIGN STOCK | 91912E105 |
| NMAX | NEWSMAX INC | 13,602 | $169K | 0.0% | $12.40 | $26.20 | -52.7% | COMMON STOCK | 65250K105 |
| AAL | AMERICAN AIRLINES GROUP INC | 14,015 | $158K | 0.0% | $11.24 | $12.32 | -8.7% | COMMON STOCK | 02376R102 |
| VTRS | VIATRIS INC | 13,451 | $133K | 0.0% | $9.90 | $12.70 | -22.9% | COMMON STOCK | 92556V106 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,000 | $111K | 0.0% | $11.07 | $10.88 | +1.7% | COMMON STOCK | 00436Q106 |
| — | EATON VANCE | 11,113 | $101K | 0.0% | $9.05 | $8.65 | — | ETF-EQUITY | 27829C105 |
| — | INVESCO | 11,272 | $98,855 | 0.0% | $8.77 | $8.74 | — | ETF-FIXED INCOM | 46132E103 |
| ONDS | ONDAS HOLDINGS INC. | 11,350 | $87,622 | 0.0% | $7.72 | $4.15 | +86.0% | COMMON STOCK | 68236H204 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,347 | $62,599 | 0.0% | $5.07 | $4.37 | — | COMMON STOCK | 58463J304 |
| AIRG | AIRGAIN INC | 10,000 | $43,400 | 0.0% | $4.34 | $6.08 | -28.7% | COMMON STOCK | 00938A104 |