CIK: 0001427202 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $3,587,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 482,507 | $249,915 | 7.0% | $133.61 | +280.7% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 954,572 | $243,063 | 6.8% | $103.11 | +118.8% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORPORATION | 934,126 | $174,289 | 4.9% | $99.39 | +75.4% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC | 590,234 | $143,752 | 4.0% | $110.52 | +90.0% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC | 569,140 | $124,966 | 3.5% | $130.65 | +73.3% | COMMON STOCK | 023135106 |
| VTI | VANGUARD | 313,399 | $102,848 | 2.9% | $301.31 | — | ETF-EQUITY | 922908769 |
| IGSB | BLACKROCK INSTITUTIONAL TRUST CO | 1,817,110 | $96,361 | 2.7% | $50.43 | — | ETF-FIXED INCOM | 464288646 |
| AVGO | BROADCOM INC | 292,056 | $96,352 | 2.7% | $148.39 | +106.0% | COMMON STOCK | 11135F101 |
| META | META PLATFORMS INC | 130,333 | $95,714 | 2.7% | $154.97 | +379.6% | COMMON STOCK | 30303M102 |
| SPY | SPDR/SSGA FUNDS | 130,495 | $86,933 | 2.4% | $285.22 | — | ETF-EQUITY | 78462F103 |
| VCSH | VANGUARD | 905,374 | $72,367 | 2.0% | $80.01 | — | ETF-FIXED INCOM | 92206C409 |
| VCIT | VANGUARD | 839,329 | $70,596 | 2.0% | $84.61 | — | ETF-FIXED INCOM | 92206C870 |
| JPM | JP MORGAN CHASE & CO | 218,190 | $68,824 | 1.9% | $68.52 | +331.9% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 121,276 | $60,970 | 1.7% | $238.20 | +103.3% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP | 206,087 | $57,960 | 1.6% | $40.52 | +527.3% | COMMON STOCK | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 274,245 | $50,850 | 1.4% | $105.01 | +61.4% | COMMON STOCK | 478160104 |
| MA | MASTERCARD INCORPORATED | 87,458 | $49,747 | 1.4% | $180.44 | +217.8% | COMMON STOCK | 57636Q104 |
| CAT | CATERPILLAR INC | 94,374 | $45,031 | 1.3% | $186.39 | +128.2% | COMMON STOCK | 149123101 |
| GOOGL | ALPHABET INC | 167,589 | $40,741 | 1.1% | $109.70 | +90.7% | COMMON STOCK | 02079K305 |
| IVW | BLACKROCK | 336,790 | $40,657 | 1.1% | $73.63 | — | ETF-EQUITY | 464287309 |
| IWB | BLACKROCK | 105,188 | $38,444 | 1.1% | $164.54 | — | ETF-EQUITY | 464287622 |
| AMAT | APPLIED MATERIALS | 174,921 | $35,813 | 1.0% | $50.90 | +255.2% | COMMON STOCK | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 199,766 | $33,427 | 0.9% | $62.38 | +147.3% | COMMON STOCK | 75513E101 |
| CMI | CUMMINS INC | 73,803 | $31,172 | 0.9% | $196.55 | +93.7% | COMMON STOCK | 231021106 |
| PEP | PEPSICO INC | 217,983 | $30,614 | 0.9% | $88.59 | +58.5% | COMMON STOCK | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 37,075 | $29,525 | 0.8% | $237.27 | +209.7% | COMMON STOCK | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 187,116 | $28,750 | 0.8% | $86.43 | +79.2% | COMMON STOCK | 742718109 |
| CBRE | CBRE GROUP INC | 171,753 | $27,061 | 0.8% | $64.86 | +138.5% | COMMON STOCK | 12504L109 |
| PM | PHILIP MORRIS INTL INC | 166,496 | $27,006 | 0.8% | $67.77 | +143.7% | COMMON STOCK | 718172109 |
| LOW | LOWES COMPANIES INC | 106,493 | $26,763 | 0.7% | $53.66 | +355.1% | COMMON STOCK | 548661107 |
| QCOM | QUALCOMM INC | 159,733 | $26,573 | 0.7% | $80.28 | +95.8% | COMMON STOCK | 747525103 |
| CVX | CHEVRON CORP | 168,373 | $26,147 | 0.7% | $90.97 | +67.4% | COMMON STOCK | 166764100 |
| CEG | CONSTELLATION ENERGY CORP | 79,273 | $26,086 | 0.7% | $58.90 | +447.0% | COMMON STOCK | 21037T109 |
| LLY | ELI LILLY AND CO | 32,714 | $24,961 | 0.7% | $274.31 | +170.6% | COMMON STOCK | 532457108 |
| IWM | BLACKROCK | 101,439 | $24,544 | 0.7% | $108.68 | — | ETF-EQUITY | 464287655 |
| XOM | EXXON MOBIL CORP | 215,185 | $24,262 | 0.7% | $58.13 | +88.7% | COMMON STOCK | 30231G102 |
| AMGN | AMGEN INC | 79,969 | $22,567 | 0.6% | $173.63 | +65.1% | COMMON STOCK | 031162100 |
| PSIX | POWER SOLUTIONS INTERNATIONAL, I | 220,000 | $21,608 | 0.6% | $88.67 | 0.0% | COMMON STOCK | 73933G202 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 196,084 | $21,560 | 0.6% | $45.37 | +135.5% | COMMON STOCK | G51502105 |
| DIS | WALT DISNEY CO | 188,264 | $21,557 | 0.6% | $96.25 | +21.5% | COMMON STOCK | 254687106 |
| SCHW | CHARLES SCHWAB CORP | 224,217 | $21,406 | 0.6% | $52.02 | +81.7% | COMMON STOCK | 808513105 |
| VOO | VANGUARD | 34,292 | $21,000 | 0.6% | $544.10 | — | ETF-EQUITY | 922908363 |
| LIN | LINDE PLC | 44,062 | $20,929 | 0.6% | $332.15 | +41.7% | FOREIGN STOCK | G54950103 |
| COF | CAPITAL ONE FINANCIAL CORP | 97,693 | $20,768 | 0.6% | $182.33 | +19.5% | COMMON STOCK | 14040H105 |
| NVT | NVENT ELECTRIC PLC | 205,684 | $20,289 | 0.6% | $24.98 | +246.1% | FOREIGN STOCK | G6700G107 |
| C | CITIGROUP INC | 198,451 | $20,143 | 0.6% | $50.49 | +86.4% | COMMON STOCK | 172967424 |
| DHR | DANAHER CORPORATION | 97,788 | $19,388 | 0.5% | $73.16 | +171.2% | COMMON STOCK | 235851102 |
| ABBV | ABBVIE INC | 80,308 | $18,595 | 0.5% | $82.06 | +146.1% | COMMON STOCK | 00287Y109 |
| ACN | ACCENTURE PLC | 74,642 | $18,407 | 0.5% | $127.17 | +104.9% | FOREIGN STOCK | G1151C101 |
| LDOS | LEIDOS HOLDINGS INC | 96,929 | $18,316 | 0.5% | $107.46 | +61.3% | COMMON STOCK | 525327102 |
| PNR | PENTAIR PLC | 163,626 | $18,123 | 0.5% | $60.89 | +74.9% | FOREIGN STOCK | G7S00T104 |
| LH | LABCORP HOLDINGS INC | 62,900 | $18,056 | 0.5% | $200.65 | +33.0% | COMMON STOCK | 504922105 |
| ADBE | ADOBE INC | 49,628 | $17,507 | 0.5% | $353.23 | +1.6% | COMMON STOCK | 00724F101 |
| APH | AMPHENOL CORP | 140,360 | $17,370 | 0.5% | $81.39 | +34.4% | COMMON STOCK | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,542 | $17,238 | 0.5% | $395.99 | +17.4% | COMMON STOCK | 883556102 |
| CI | CIGNA GROUP | 58,375 | $16,827 | 0.5% | $231.83 | +26.5% | COMMON STOCK | 125523100 |
| PFE | PFIZER INC | 632,689 | $16,121 | 0.4% | $24.50 | -1.4% | COMMON STOCK | 717081103 |
| GD | GENERAL DYNAMICS CORP | 46,964 | $16,015 | 0.4% | $150.79 | +108.1% | COMMON STOCK | 369550108 |
| FISV | FISERV INC | 123,364 | $15,905 | 0.4% | $98.50 | +45.5% | COMMON STOCK | 337738108 |
| EXC | EXELON CORP | 350,484 | $15,775 | 0.4% | $24.04 | +80.4% | COMMON STOCK | 30161N101 |
| MDT | MEDTRONIC PLC | 162,505 | $15,477 | 0.4% | $76.62 | +19.1% | FOREIGN STOCK | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 153,751 | $15,455 | 0.4% | $76.74 | +29.2% | COMMON STOCK | 209115104 |
| NUE | NUCOR CORP | 112,165 | $15,190 | 0.4% | $68.76 | +104.3% | COMMON STOCK | 670346105 |
| AJG | ARTHUR J GALLAGHER & CO | 45,364 | $14,051 | 0.4% | $188.21 | +59.5% | COMMON STOCK | 363576109 |
| VLO | VALERO ENERGY CORPORATION | 81,344 | $13,850 | 0.4% | $62.38 | +136.9% | COMMON STOCK | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 172,027 | $13,752 | 0.4% | $58.30 | +45.2% | COMMON STOCK | 194162103 |
| MO | ALTRIA GROUP INC | 208,000 | $13,740 | 0.4% | $31.90 | +92.5% | COMMON STOCK | 02209S103 |
| TXN | TEXAS INSTRS INC | 74,496 | $13,687 | 0.4% | $158.45 | +22.0% | COMMON STOCK | 882508104 |
| ORLY | OREILLY AUTOMOTIVE INC | 123,709 | $13,337 | 0.4% | $90.03 | +11.7% | COMMON STOCK | 67103H107 |
| MCD | MCDONALDS CORP | 43,873 | $13,333 | 0.4% | $169.70 | +77.6% | COMMON STOCK | 580135101 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $13,014 | 0.4% | $11.26 | +52.9% | COMMON STOCK | 597742105 |
| BDX | BECTON DICKINSON AND CO | 66,989 | $12,538 | 0.3% | $209.21 | -12.0% | COMMON STOCK | 075887109 |
| IWF | BLACKROCK | 26,394 | $12,363 | 0.3% | $122.15 | — | ETF-EQUITY | 464287614 |
| SLB | SCHLUMBERGER LTD | 358,215 | $12,312 | 0.3% | $40.52 | -15.3% | COMMON STOCK | 806857108 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 98,073 | $12,023 | 0.3% | $54.53 | +116.9% | COMMON STOCK | 302130109 |
| ABT | ABBOTT LABORATORIES | 88,626 | $11,871 | 0.3% | $96.25 | +35.7% | COMMON STOCK | 002824100 |
| XLF | SPDR/SSGA FUNDS | 219,165 | $11,806 | 0.3% | $23.55 | — | ETF-EQUITY | 81369Y605 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 146,591 | $10,920 | 0.3% | $77.51 | -1.6% | FOREIGN STOCK | 13646K108 |
| CSCO | CISCO SYSTEMS INC | 156,101 | $10,680 | 0.3% | $38.41 | +75.4% | COMMON STOCK | 17275R102 |
| TPYP | TORTOISE | 282,156 | $10,285 | 0.3% | $35.73 | — | ETF-EQUITY | 890930308 |
| SYK | STRYKER CORP | 25,705 | $9,502 | 0.3% | $239.31 | +60.7% | COMMON STOCK | 863667101 |
| DECK | DECKERS OUTDOOR CORP COM | 93,446 | $9,473 | 0.3% | $110.72 | -1.5% | COMMON STOCK | 243537107 |
| WMT | WALMART INC | 88,818 | $9,154 | 0.3% | $48.91 | +102.9% | COMMON STOCK | 931142103 |
| XLI | SPDR/SSGA FUNDS | 58,985 | $9,097 | 0.3% | $73.23 | — | ETF-EQUITY | 81369Y704 |
| XLE | SPDR/SSGA FUNDS | 99,625 | $8,901 | 0.2% | $50.04 | — | ETF-EQUITY | 81369Y506 |
| EMR | EMERSON ELECTRIC CO | 66,878 | $8,773 | 0.2% | $87.54 | +54.8% | COMMON STOCK | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 81,342 | $7,969 | 0.2% | $72.04 | +29.8% | COMMON STOCK | 90353T100 |
| USB | US BANCORP | 164,089 | $7,930 | 0.2% | $42.83 | +8.2% | COMMON STOCK | 902973304 |
| VTR | VENTAS INC | 113,133 | $7,918 | 0.2% | $45.00 | +47.4% | COMMON STOCK | 92276F100 |
| CCI | CROWN CASTLE INC | 81,239 | $7,839 | 0.2% | $73.76 | +34.4% | COMMON STOCK | 22822V101 |
| MDY | SPDR/SSGA FUNDS | 12,968 | $7,729 | 0.2% | $334.10 | — | ETF-EQUITY | 78467Y107 |
| BWA | BORGWARNER INC | 175,254 | $7,704 | 0.2% | $36.16 | +9.8% | COMMON STOCK | 099724106 |
| IJH | BLACKROCK | 117,085 | $7,641 | 0.2% | $74.00 | — | ETF-EQUITY | 464287507 |
| EMB | BLACKROCK INSTITUTIONAL TRUST CO | 80,173 | $7,632 | 0.2% | $89.06 | — | ETF-FIXED INCOM | 464288281 |
| IVV | BLACKROCK | 11,324 | $7,579 | 0.2% | $383.28 | — | ETF-EQUITY | 464287200 |
| VYM | VANGUARD | 50,019 | $7,050 | 0.2% | $103.18 | — | ETF-EQUITY | 921946406 |
| SBUX | STARBUCKS CORP | 82,559 | $6,984 | 0.2% | $67.82 | +30.6% | COMMON STOCK | 855244109 |
| CME | CME GROUP, INC | 24,923 | $6,734 | 0.2% | $168.97 | +59.7% | COMMON STOCK | 12572Q105 |
| MRK | MERCK & CO INC | 79,525 | $6,675 | 0.2% | $54.34 | +49.1% | COMMON STOCK | 58933Y105 |
| QQQ | INVESCO | 10,688 | $6,417 | 0.2% | $237.56 | — | ETF-EQUITY | 46090E103 |
| HD | HOME DEPOT INC | 15,587 | $6,316 | 0.2% | $167.04 | +133.0% | COMMON STOCK | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,746 | $5,854 | 0.2% | $117.74 | +120.4% | COMMON STOCK | 459200101 |
| XLV | SPDR/SSGA FUNDS | 40,900 | $5,692 | 0.2% | $126.97 | — | ETF-EQUITY | 81369Y209 |
| IEFA | ISHARES | 62,958 | $5,497 | 0.2% | $72.76 | — | ETF-EQUITY | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,107 | $5,314 | 0.1% | $134.86 | +120.8% | COMMON STOCK | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 15,171 | $5,239 | 0.1% | $164.33 | +81.9% | COMMON STOCK | 91324P102 |
| V | VISA INC | 15,299 | $5,223 | 0.1% | $175.09 | +97.1% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 24,414 | $5,139 | 0.1% | $159.75 | +29.6% | COMMON STOCK | 438516106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,643 | $4,945 | 0.1% | $385.60 | -17.2% | COMMON STOCK | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 9,643 | $4,814 | 0.1% | $314.88 | +42.3% | COMMON STOCK | 539830109 |
| ETN | EATON CORP PLC | 11,894 | $4,451 | 0.1% | $96.13 | +277.9% | FOREIGN STOCK | G29183103 |
| ASML | ASML HOLDING NV | 4,544 | $4,399 | 0.1% | $956.65 | — | FOREIGN STOCK | N07059210 |
| NEE | NEXTERA ENERGY INC | 57,917 | $4,372 | 0.1% | $63.27 | +14.1% | COMMON STOCK | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 25,720 | $4,303 | 0.1% | $73.24 | +74.5% | COMMON STOCK | 595112103 |
| FDX | FEDEX CORP | 17,642 | $4,160 | 0.1% | $235.12 | -2.9% | COMMON STOCK | 31428X106 |
| IWD | BLACKROCK | 18,305 | $3,727 | 0.1% | $123.55 | — | ETF-EQUITY | 464287598 |
| GE | GE AEROSPACE | 11,447 | $3,443 | 0.1% | $70.99 | +284.1% | COMMON STOCK | 369604301 |
| AON | AON PLC | 9,565 | $3,411 | 0.1% | $297.62 | +21.5% | FOREIGN STOCK | G0403H108 |
| TSLA | TESLA | 7,658 | $3,406 | 0.1% | $254.34 | +36.4% | COMMON STOCK | 88160R101 |
| DE | DEERE & CO | 7,407 | $3,387 | 0.1% | $281.62 | +73.9% | COMMON STOCK | 244199105 |
| SPAB | SPDR SERIES TRUST | 126,511 | $3,270 | 0.1% | $25.64 | — | ETF-FIXED INCOM | 78464A649 |
| T | AT&T INC | 105,182 | $2,970 | 0.1% | $17.95 | +56.4% | COMMON STOCK | 00206R102 |
| KO | COCA COLA CO | 44,365 | $2,942 | 0.1% | $44.79 | +51.6% | COMMON STOCK | 191216100 |
| SYY | SYSCO CORP | 34,194 | $2,816 | 0.1% | $65.03 | +21.3% | COMMON STOCK | 871829107 |
| BLK | BLACKROCK, INC. | 2,283 | $2,662 | 0.1% | $991.05 | +11.9% | COMMON STOCK | 09290D101 |
| VGT | VANGUARD | 3,547 | $2,648 | 0.1% | $284.18 | — | ETF-EQUITY | 92204A702 |
| IJR | BLACKROCK | 21,613 | $2,568 | 0.1% | $96.61 | — | ETF-EQUITY | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 2,651 | $2,454 | 0.1% | $464.14 | +106.1% | COMMON STOCK | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 55,093 | $2,421 | 0.1% | $37.26 | +14.0% | COMMON STOCK | 92343V104 |
| MPC | MARATHON PETE CORP | 12,369 | $2,384 | 0.1% | $49.24 | +254.3% | COMMON STOCK | 56585A102 |
| IGIB | BLACKROCK INSTITUTIONAL TRUST CO | 43,747 | $2,366 | 0.1% | $52.00 | — | ETF-FIXED INCOM | 464288638 |
| IWR | BLACKROCK | 24,378 | $2,354 | 0.1% | $67.15 | — | ETF-EQUITY | 464287499 |
| IEMG | BLACKROCK | 33,414 | $2,203 | 0.1% | $55.49 | — | ETF-EQUITY | 46434G103 |
| NTRS | NORTHERN TR CORP | 16,288 | $2,192 | 0.1% | $55.12 | +131.0% | COMMON STOCK | 665859104 |
| INTC | INTEL CORP | 64,899 | $2,177 | 0.1% | $34.85 | -30.5% | COMMON STOCK | 458140100 |
| ADM | ARCHER DANIELS MIDLAND | 36,081 | $2,155 | 0.1% | $39.66 | +45.7% | COMMON STOCK | 039483102 |
| XLK | SPDR/SSGA FUNDS | 7,602 | $2,143 | 0.1% | $103.44 | — | ETF-EQUITY | 81369Y803 |
| XLP | SPDR/SSGA FUNDS | 26,897 | $2,108 | 0.1% | $58.79 | — | ETF-EQUITY | 81369Y308 |
| MMM | 3M CO | 13,064 | $2,027 | 0.1% | $100.68 | +52.1% | COMMON STOCK | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,345 | $2,000 | 0.1% | $47.07 | -3.3% | COMMON STOCK | 110122108 |
| EFA | BLACKROCK | 21,403 | $1,998 | 0.1% | $68.85 | — | ETF-EQUITY | 464287465 |
| AXP | AMERICAN EXPRESS CO | 5,931 | $1,970 | 0.1% | $106.24 | +197.9% | COMMON STOCK | 025816109 |
| VUG | VANGUARD | 4,087 | $1,960 | 0.1% | $160.24 | — | ETF-EQUITY | 922908736 |
| BAC | BANK OF AMERICA CORP | 36,356 | $1,876 | 0.1% | $24.87 | +94.4% | COMMON STOCK | 060505104 |
| NSC | NORFOLK SOUTHERN | 6,075 | $1,825 | 0.1% | $161.39 | +71.0% | COMMON STOCK | 655844108 |
| GEV | GE VERNOVA INC | 2,886 | $1,775 | 0.0% | $162.31 | +273.1% | COMMON STOCK | 36828A101 |
| VTEB | VANGUARD | 34,041 | $1,704 | 0.0% | $52.75 | — | ETF-FIXED INCOM | 922907746 |
| UNP | UNION PACIFIC CORP | 7,060 | $1,669 | 0.0% | $121.56 | +83.6% | COMMON STOCK | 907818108 |
| ITW | ILLINOIS TOOL WORKS INC | 6,255 | $1,631 | 0.0% | $153.52 | +67.6% | COMMON STOCK | 452308109 |
| WFC | WELLS FARGO & COMPANY | 19,207 | $1,610 | 0.0% | $40.05 | +100.9% | COMMON STOCK | 949746101 |
| VOT | VANGUARD | 5,375 | $1,579 | 0.0% | $121.60 | — | ETF-EQUITY | 922908538 |
| BA | BOEING CO | 6,958 | $1,502 | 0.0% | $266.76 | -15.5% | COMMON STOCK | 097023105 |
| GLD | SPDR/SSGA FUNDS | 4,193 | $1,490 | 0.0% | $151.82 | — | ETF-EQUITY | 78463V107 |
| NKE | NIKE INC | 21,283 | $1,484 | 0.0% | $64.54 | +14.3% | COMMON STOCK | 654106103 |
| MS | MORGAN STANLEY | 9,313 | $1,480 | 0.0% | $63.88 | +129.3% | COMMON STOCK | 617446448 |
| CSX | CSX CORP | 40,282 | $1,430 | 0.0% | $31.15 | +8.9% | COMMON STOCK | 126408103 |
| BIV | VANGUARD | 17,985 | $1,404 | 0.0% | $76.38 | — | ETF-FIXED INCOM | 921937819 |
| DFUV | DIMENSIONAL ETF TRUST | 31,112 | $1,390 | 0.0% | $33.23 | — | ETF-EQUITY | 25434V724 |
| XLB | SPDR/SSGA FUNDS | 15,132 | $1,356 | 0.0% | $50.55 | — | ETF-EQUITY | 81369Y100 |
| LRCX | LAM RESEARCH CORP | 9,775 | $1,309 | 0.0% | $75.43 | +39.9% | COMMON STOCK | 512807306 |
| SO | THE SOUTHERN CO | 13,746 | $1,303 | 0.0% | $55.33 | +66.7% | COMMON STOCK | 842587107 |
| VIG | VANGUARD | 5,931 | $1,280 | 0.0% | $101.05 | — | ETF-EQUITY | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 7,062 | $1,257 | 0.0% | $334.92 | -40.2% | COMMON STOCK | 550021109 |
| NRG | NRG ENERGY INC COM NEW | 7,757 | $1,256 | 0.0% | $32.10 | +383.6% | COMMON STOCK | 629377508 |
| IBIT | ISHARES BITCOIN | 18,738 | $1,218 | 0.0% | $51.66 | — | ETF-ALTERNATIVE | 46438F101 |
| IBB | BLACKROCK | 8,336 | $1,203 | 0.0% | $96.41 | — | ETF-EQUITY | 464287556 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,887 | $1,189 | 0.0% | $236.37 | +151.6% | COMMON STOCK | 573284106 |
| AEE | AMEREN CORP | 11,264 | $1,176 | 0.0% | $69.05 | +42.8% | COMMON STOCK | 023608102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 36,936 | $1,155 | 0.0% | $27.64 | — | COMMON STOCK | 293792107 |
| BX | BLACKSTONE GROUP INC | 6,691 | $1,143 | 0.0% | $105.33 | +60.9% | COMMON STOCK | 09260D107 |
| COP | CONOCOPHILLIPS INC | 11,726 | $1,109 | 0.0% | $72.57 | +28.5% | COMMON STOCK | 20825C104 |
| VWO | VANGUARD | 20,316 | $1,101 | 0.0% | $42.70 | — | ETF-EQUITY | 922042858 |
| BOXX | EA SERIES TRUST | 9,600 | $1,093 | 0.0% | $106.46 | — | ETF-ALTERNATIVE | 02072L565 |
| COR | CENCORA INC | 3,384 | $1,058 | 0.0% | $83.85 | +250.0% | COMMON STOCK | 03073E105 |
| VCR | VANGUARD | 2,618 | $1,037 | 0.0% | $141.29 | — | ETF-EQUITY | 92204A108 |
| VOE | VANGUARD | 5,872 | $1,025 | 0.0% | $128.41 | — | ETF-EQUITY | 922908512 |
| WELL | WELLTOWER INC | 5,751 | $1,024 | 0.0% | $70.76 | +130.9% | COMMON STOCK | 95040Q104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,339 | $1,020 | 0.0% | $182.63 | +48.6% | COMMON STOCK | 502431109 |
| SCZ | BLACKROCK INSTITUTIONAL TRUST CO | 13,246 | $1,016 | 0.0% | $60.38 | — | ETF-EQUITY | 464288273 |
| CASY | CASEYS GENERAL STORES INC | 1,795 | $1,015 | 0.0% | $203.15 | +156.9% | COMMON STOCK | 147528103 |
| HSY | HERSHEY COMPANY | 5,387 | $1,008 | 0.0% | $174.56 | +2.9% | COMMON STOCK | 427866108 |
| MDLZ | MONDELEZ INTL INC | 15,543 | $971 | 0.0% | $47.84 | +32.5% | COMMON STOCK | 609207105 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 16,548 | $959 | 0.0% | $52.77 | +9.1% | COMMON STOCK | 293712105 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 8,423 | $948 | 0.0% | $74.80 | +44.6% | COMMON STOCK | 025537101 |
| FCX | FREEPORT MCMORAN INC | 24,128 | $946 | 0.0% | $33.81 | +27.8% | COMMON STOCK | 35671D857 |
| SPIP | SPDR SERIES TRUST | 35,499 | $934 | 0.0% | $25.57 | — | ETF-FIXED INCOM | 78464A656 |
| TSM | TAIWAN SEMICONDUCTOR | 3,256 | $909 | 0.0% | $159.22 | — | FOREIGN STOCK | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,367 | $868 | 0.0% | $120.87 | +33.5% | COMMON STOCK | 007903107 |
| XLC | SPDR/SSGA FUNDS | 7,295 | $864 | 0.0% | $76.98 | — | ETF-EQUITY | 81369Y852 |
| VEA | VANGUARD | 14,206 | $851 | 0.0% | $46.24 | — | ETF-EQUITY | 921943858 |
| VEU | VANGUARD | 11,897 | $849 | 0.0% | $53.99 | — | ETF-EQUITY | 922042775 |
| DFAC | DIMENSIONAL ETF TRUST | 21,917 | $845 | 0.0% | $25.48 | — | ETF-EQUITY | 25434V708 |
| NFLX | NETFLIX INC | 705 | $845 | 0.0% | $57.96 | +110.6% | COMMON STOCK | 64110L106 |
| NVO | NOVO NORDISK AS | 15,053 | $835 | 0.0% | $100.89 | — | FOREIGN STOCK | 670100205 |
| VBK | VANGUARD | 2,752 | $819 | 0.0% | $144.07 | — | ETF-EQUITY | 922908595 |
| VYMI | VANGUARD | 9,544 | $808 | 0.0% | $59.38 | — | ETF-EQUITY | 921946794 |
| AFL | AFLAC INC | 7,180 | $802 | 0.0% | $44.29 | +135.2% | COMMON STOCK | 001055102 |
| SHEL | ROYAL DUTCH SHELL PLC | 11,026 | $789 | 0.0% | $56.07 | — | FOREIGN STOCK | 780259305 |
| BMO | BANK OF MONTREAL | 6,026 | $785 | 0.0% | $59.01 | +100.0% | FOREIGN STOCK | 063671101 |
| GUNR | FLEXSHARES | 17,510 | $767 | 0.0% | $40.77 | — | ETF-EQUITY | 33939L407 |
| PFF | BLACKROCK INSTITUTIONAL TRUST CO | 24,181 | $765 | 0.0% | $38.64 | — | ETF-EQUITY | 464288687 |
| EW | EDWARDS LIFESCIENCES CORP | 9,769 | $760 | 0.0% | $98.00 | -20.3% | COMMON STOCK | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $754 | 0.0% | $530369.75 | +37.1% | COMMON STOCK | 084670108 |
| TIP | BLACKROCK | 6,777 | $754 | 0.0% | $116.30 | — | ETF-FIXED INCOM | 464287176 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,122 | $752 | 0.0% | $131.57 | +23.2% | COMMON STOCK | 69608A108 |
| KMB | KIMBERLY CLARK CORP | 5,966 | $742 | 0.0% | $112.56 | +12.7% | COMMON STOCK | 494368103 |
| KMI | KINDER MORGAN INC | 25,652 | $726 | 0.0% | $16.38 | +64.7% | COMMON STOCK | 49456B101 |
| OKE | ONEOK INC | 9,909 | $723 | 0.0% | $64.18 | +16.9% | COMMON STOCK | 682680103 |
| WM | WASTE MANAGEMENT | 3,254 | $719 | 0.0% | $128.76 | +73.7% | COMMON STOCK | 94106L109 |
| IJK | BLACKROCK | 7,286 | $699 | 0.0% | $95.99 | — | ETF-EQUITY | 464287606 |
| VO | VANGUARD | 2,325 | $683 | 0.0% | $191.96 | — | ETF-EQUITY | 922908629 |
| CR | CRANE CO | 3,702 | $682 | 0.0% | $75.98 | +147.8% | COMMON STOCK | 224408104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,194 | $671 | 0.0% | $294.28 | +91.7% | COMMON STOCK | 75886F107 |
| IJS | BLACKROCK | 6,037 | $668 | 0.0% | $107.43 | — | ETF-EQUITY | 464287879 |
| TGT | TARGET CORP | 7,347 | $659 | 0.0% | $69.57 | +39.0% | COMMON STOCK | 87612E106 |
| TFC | TRUIST FINANCIAL CORP | 14,329 | $655 | 0.0% | $32.33 | +37.2% | COMMON STOCK | 89832Q109 |
| PWR | QUANTA | 1,574 | $652 | 0.0% | $42.72 | +809.4% | COMMON STOCK | 74762E102 |
| AOR | ISHARES | 10,026 | $645 | 0.0% | $64.38 | — | ETF-EQUITY | 464289867 |
| GAL | SPDR/SSGA FUNDS | 13,028 | $640 | 0.0% | $49.12 | — | ETF-EQUITY | 78467V400 |
| DUK | DUKE ENERGY CORP | 5,144 | $637 | 0.0% | $74.73 | +60.3% | COMMON STOCK | 26441C204 |
| VXUS | VANGUARD | 8,424 | $619 | 0.0% | $71.83 | — | ETF-EQUITY | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 1,009 | $615 | 0.0% | $336.50 | +67.4% | COMMON STOCK | 666807102 |
| ONB | OLD NATIONAL BANCORP | 27,703 | $608 | 0.0% | $16.45 | +34.4% | COMMON STOCK | 680033107 |
| VTV | VANGUARD | 3,211 | $599 | 0.0% | $145.95 | — | ETF-EQUITY | 922908744 |
| VBR | VANGUARD | 2,835 | $592 | 0.0% | $151.58 | — | ETF-EQUITY | 922908611 |
| GLW | CORNING INC | 7,212 | $592 | 0.0% | $32.60 | +99.3% | COMMON STOCK | 219350105 |
| GWW | WW GRAINGER INC | 618 | $589 | 0.0% | $495.12 | +102.1% | COMMON STOCK | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,822 | $586 | 0.0% | $38.24 | +76.8% | COMMON STOCK | 14448C104 |
| QUAL | ISHARES | 3,006 | $585 | 0.0% | $115.96 | — | ETF-EQUITY | 46432F339 |
| IWS | BLACKROCK | 4,184 | $584 | 0.0% | $85.57 | — | ETF-EQUITY | 464287473 |
| ENB | ENBRIDGE INC | 11,533 | $582 | 0.0% | $29.95 | +54.0% | FOREIGN STOCK | 29250N105 |
| YUM | YUM BRANDS INC | 3,801 | $578 | 0.0% | $141.64 | +3.1% | COMMON STOCK | 988498101 |
| MTUM | ISHARES | 2,224 | $570 | 0.0% | $124.56 | — | ETF-EQUITY | 46432F396 |
| ELV | ELEVANCE HEALTH INC | 1,731 | $559 | 0.0% | $248.02 | +24.2% | COMMON STOCK | 036752103 |
| GILD | GILEAD SCIENCES INC | 4,945 | $549 | 0.0% | $63.16 | +77.8% | COMMON STOCK | 375558103 |
| ITOT | BLACKROCK | 3,546 | $516 | 0.0% | $145.65 | — | ETF-EQUITY | 464287150 |
| SCHA | CHARLES SCHWAB | 18,270 | $510 | 0.0% | $25.30 | — | ETF-EQUITY | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,996 | $505 | 0.0% | $119.38 | +48.9% | COMMON STOCK | 45866F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,090 | $501 | 0.0% | $79.39 | +24.2% | COMMON STOCK | 98956P102 |
| BP | BP PLC | 14,516 | $500 | 0.0% | $32.13 | — | FOREIGN STOCK | 055622104 |
| IVE | BLACKROCK | 2,416 | $499 | 0.0% | $182.88 | — | ETF-EQUITY | 464287408 |
| CMA | COMERICA INCORPORATED | 7,200 | $493 | 0.0% | $27.96 | +137.0% | COMMON STOCK | 200340107 |
| CVS | CVS HEALTH CORP | 6,465 | $487 | 0.0% | $53.51 | +26.8% | COMMON STOCK | 126650100 |
| MUB | BLACKROCK INSTITUTIONAL TRUST CO | 4,429 | $472 | 0.0% | $106.41 | — | ETF-FIXED INCOM | 464288414 |
| STT | STATE STREET CORP | 4,062 | $471 | 0.0% | $45.89 | +139.9% | COMMON STOCK | 857477103 |
| PSX | PHILLIPS 66 | 3,455 | $470 | 0.0% | $85.15 | +48.4% | COMMON STOCK | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 1,357 | $470 | 0.0% | $218.41 | +60.9% | COMMON STOCK | 824348106 |
| TRV | THE TRAVELERS COMPANIES INC | 1,663 | $464 | 0.0% | $167.45 | +58.8% | COMMON STOCK | 89417E109 |
| PH | PARKER HANNIFIN CORP | 610 | $462 | 0.0% | $491.40 | +49.6% | COMMON STOCK | 701094104 |
| GSK | GSK PLC | 10,605 | $458 | 0.0% | $32.95 | — | FOREIGN STOCK | 37733W204 |
| GL | GLOBE LIFE INC | 3,183 | $455 | 0.0% | $88.08 | +53.5% | COMMON STOCK | 37959E102 |
| PLD | PROLOGIS INC. | 3,973 | $455 | 0.0% | $102.25 | +5.9% | COMMON STOCK | 74340W103 |
| LNT | ALLIANT ENERGY CORP | 6,636 | $447 | 0.0% | $52.96 | +20.6% | COMMON STOCK | 018802108 |
| FITB | FIFTH THIRD BANCORP | 9,993 | $445 | 0.0% | $25.37 | +69.6% | COMMON STOCK | 316773100 |
| CRVL | CORVEL CORP | 5,679 | $440 | 0.0% | $92.01 | -3.1% | COMMON STOCK | 221006109 |
| WTW | WILLIS TOWERS WATSON | 1,271 | $439 | 0.0% | $187.80 | +71.5% | FOREIGN STOCK | G96629103 |
| MCK | MCKESSON CORP | 558 | $431 | 0.0% | $610.44 | +15.2% | COMMON STOCK | 58155Q103 |
| AMP | AMERIPRISE FINANCIAL INC | 868 | $426 | 0.0% | $295.15 | +72.8% | COMMON STOCK | 03076C106 |
| F | FORD MOTOR COMPANY | 35,540 | $425 | 0.0% | $9.72 | +16.5% | COMMON STOCK | 345370860 |
| CMCSA | COMCAST CORP | 13,518 | $425 | 0.0% | $33.37 | -0.6% | COMMON STOCK | 20030N101 |
| PSA | PUBLIC STORAGE | 1,462 | $422 | 0.0% | $199.73 | +40.9% | COMMON STOCK | 74460D109 |
| D | DOMINION ENERGY INC | 6,803 | $416 | 0.0% | $58.56 | -0.4% | COMMON STOCK | 25746U109 |
| CTVA | CORTEVA INC | 5,989 | $405 | 0.0% | $64.26 | +12.3% | COMMON STOCK | 22052L104 |
| VB | VANGUARD | 1,592 | $405 | 0.0% | $223.01 | — | ETF-EQUITY | 922908751 |
| DVY | BLACKROCK | 2,848 | $405 | 0.0% | $107.89 | — | ETF-EQUITY | 464287168 |
| INTU | INTUIT INC | 580 | $396 | 0.0% | $550.33 | +30.7% | COMMON STOCK | 461202103 |
| SRE | SEMPRA ENERGY | 4,331 | $390 | 0.0% | $71.25 | +12.0% | COMMON STOCK | 816851109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,711 | $390 | 0.0% | $199.11 | +12.0% | FOREIGN STOCK | N6596X109 |
| IQV | IQVIA HOLDINGS INC | 2,049 | $389 | 0.0% | $206.41 | -11.9% | COMMON STOCK | 46266C105 |
| SNA | SNAP ON INC | 1,110 | $385 | 0.0% | $160.78 | +101.4% | COMMON STOCK | 833034101 |
| SCHC | CHARLES SCHWAB | 8,293 | $377 | 0.0% | $37.73 | — | ETF-EQUITY | 808524888 |
| SCHF | CHARLES SCHWAB | 16,179 | $377 | 0.0% | $18.84 | — | ETF-EQUITY | 808524805 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,586 | $374 | 0.0% | $102.43 | +65.7% | FOREIGN STOCK | G7997R103 |
| TFLO | BLACKROCK INSTITUTIONAL TRUST CO | 7,332 | $371 | 0.0% | $50.65 | — | ETF-FIXED INCOM | 46434V860 |
| SPGI | S&P GLOBAL INC | 762 | $371 | 0.0% | $415.82 | +28.4% | COMMON STOCK | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 871 | $368 | 0.0% | $251.22 | +69.8% | FOREIGN STOCK | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 782 | $358 | 0.0% | $338.27 | +32.5% | COMMON STOCK | 620076307 |
| DFUS | DIMENSIONAL ETF TRUST | 4,935 | $357 | 0.0% | $47.09 | — | ETF-EQUITY | 25434V401 |
| NVS | NOVARTIS AG | 2,780 | $357 | 0.0% | $92.20 | — | FOREIGN STOCK | 66987V109 |
| SCHM | CHARLES SCHWAB | 11,973 | $355 | 0.0% | $39.22 | — | ETF-EQUITY | 808524508 |
| CRM | SALESFORCE COM INC | 1,487 | $352 | 0.0% | $230.84 | +8.9% | COMMON STOCK | 79466L302 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,799 | $347 | 0.0% | $62.72 | +43.7% | COMMON STOCK | 68902V107 |
| SOXX | BLACKROCK | 1,272 | $345 | 0.0% | $342.65 | — | ETF-EQUITY | 464287523 |
| BSX | BOSTON SCIENTIFIC CORP | 3,518 | $343 | 0.0% | $68.83 | +50.5% | COMMON STOCK | 101137107 |
| SF | STIFEL FINANCIAL CORP | 3,006 | $341 | 0.0% | $72.17 | +54.6% | COMMON STOCK | 860630102 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $340 | 0.0% | $49.03 | +53.4% | COMMON STOCK | 74727A104 |
| IWP | BLACKROCK | 2,372 | $338 | 0.0% | $111.10 | — | ETF-EQUITY | 464287481 |
| GSLC | GOLDMAN SACHS | 2,584 | $337 | 0.0% | $82.47 | — | ETF-EQUITY | 381430503 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,407 | $335 | 0.0% | $133.37 | +5.0% | COMMON STOCK | 030420103 |
| IJJ | BLACKROCK | 2,564 | $333 | 0.0% | $113.84 | — | ETF-EQUITY | 464287705 |
| DD | DUPONT DE NEMOURS INC | 4,206 | $328 | 0.0% | $27.31 | +14.0% | COMMON STOCK | 26614N102 |
| VNQ | VANGUARD | 3,574 | $327 | 0.0% | $96.53 | — | ETF-EQUITY | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,008 | $322 | 0.0% | $72.36 | -7.6% | COMMON STOCK | 595017104 |
| SUB | BLACKROCK INSTITUTIONAL TRUST CO | 3,000 | $320 | 0.0% | $105.48 | — | ETF-FIXED INCOM | 464288158 |
| GIS | GENERAL MILLS INC | 6,341 | $320 | 0.0% | $43.20 | +14.5% | COMMON STOCK | 370334104 |
| MELI | MERCADOLIBRE INC | 136 | $318 | 0.0% | $1641.30 | +46.3% | FOREIGN STOCK | 58733R102 |
| MGK | VANGUARD | 777 | $313 | 0.0% | $402.42 | — | ETF-EQUITY | 921910816 |
| IEI | BLACKROCK INSTITUTIONAL TRUST CO | 2,590 | $310 | 0.0% | $117.13 | — | ETF-FIXED INCOM | 464288661 |
| PYPL | PAYPAL HOLDINGS INC | 4,579 | $307 | 0.0% | $109.90 | -36.0% | COMMON STOCK | 70450Y103 |
| PRF | INVESCO CAPITAL MANAGEMENT LLC | 6,792 | $307 | 0.0% | $55.11 | — | ETF-EQUITY | 46137V613 |
| VTC | VANGUARD | 3,825 | $300 | 0.0% | $76.62 | — | ETF-FIXED INCOM | 92206C573 |
| CB | CHUBB LIMITED | 1,056 | $298 | 0.0% | $252.61 | +9.0% | COMMON STOCK | H1467J104 |
| RY | ROYAL BANK OF CANADA | 1,985 | $292 | 0.0% | $80.63 | +71.0% | FOREIGN STOCK | 780087102 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,778 | $288 | 0.0% | $103.23 | 0.0% | COMMON STOCK | 744320102 |
| WEC | WEC ENGERGY GROUP INC | 2,501 | $287 | 0.0% | $99.47 | +7.7% | COMMON STOCK | 92939U106 |
| WBD | WARNER BROS DISCOVERY INC | 14,584 | $285 | 0.0% | $18.33 | -25.7% | COMMON STOCK | 934423104 |
| RLI | RLI CORP | 4,300 | $280 | 0.0% | $57.90 | +12.7% | COMMON STOCK | 749607107 |
| ANET | ARISTA NETWORKS INC | 1,921 | $280 | 0.0% | $128.77 | 0.0% | COMMON STOCK | 040413205 |
| DHI | DR HORTON INC | 1,641 | $278 | 0.0% | $47.61 | +229.0% | COMMON STOCK | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 789 | $276 | 0.0% | $270.11 | +27.1% | COMMON STOCK | 773903109 |
| SNPS | SYNOPSYS | 557 | $275 | 0.0% | $386.64 | +46.2% | COMMON STOCK | 871607107 |
| BBCA | JPMORGAN EXCHANGE - TRADED FUND | 3,132 | $273 | 0.0% | $64.12 | — | ETF-EQUITY | 46641Q225 |
| CXT | CRANE NXT CO | 4,073 | $273 | 0.0% | $34.41 | +72.3% | COMMON STOCK | 224441105 |
| MET | METLIFE INC | 3,301 | $272 | 0.0% | $54.52 | +42.9% | COMMON STOCK | 59156R108 |
| TJX | TJX COMPANIES INC | 1,873 | $271 | 0.0% | $91.75 | +44.2% | COMMON STOCK | 872540109 |
| HWM | HOWMET AEROSPACE INC | 1,379 | $271 | 0.0% | $153.62 | +18.5% | COMMON STOCK | 443201108 |
| AMT | AMERICAN TOWER CORPORATION | 1,406 | $270 | 0.0% | $193.92 | +5.5% | COMMON STOCK | 03027X100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,065 | $266 | 0.0% | $74.68 | +12.1% | COMMON STOCK | 957638109 |
| MCO | MOODYS CORP | 557 | $265 | 0.0% | $382.55 | +31.4% | COMMON STOCK | 615369105 |
| TLT | BLACKROCK | 2,924 | $261 | 0.0% | $89.37 | — | ETF-FIXED INCOM | 464287432 |
| INDA | BLACKROCK INSTITUTIONAL TRUST CO | 4,981 | $259 | 0.0% | $49.38 | — | ETF-EQUITY | 46429B598 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,929 | $258 | 0.0% | $11.17 | +24.1% | COMMON STOCK | 309627107 |
| DFAT | DIMENSIONAL ETF TRUST | 4,412 | $257 | 0.0% | $54.43 | — | ETF-EQUITY | 25434V609 |
| RACE | FERRARI N.V. | 523 | $254 | 0.0% | $396.62 | +20.8% | FOREIGN STOCK | N3167Y103 |
| WMB | WILLIAMS COMPANIES INC | 4,003 | $254 | 0.0% | $55.43 | +4.3% | COMMON STOCK | 969457100 |
| THG | HANOVER INSURANCE GROUP, INC | 1,395 | $253 | 0.0% | $133.12 | +27.6% | COMMON STOCK | 410867105 |
| IGV | BLACKROCK | 2,190 | $252 | 0.0% | $115.01 | — | ETF-EQUITY | 464287515 |
| CAH | CARDINAL HEALTH INC | 1,596 | $251 | 0.0% | $147.12 | +4.4% | COMMON STOCK | 14149Y108 |
| PGR | PROGRESSIVE CORPORATION | 1,000 | $247 | 0.0% | $218.30 | +6.1% | COMMON STOCK | 743315103 |
| CTAS | CINTAS CORP | 1,186 | $243 | 0.0% | $181.61 | +17.2% | COMMON STOCK | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,205 | $243 | 0.0% | $188.67 | +8.1% | COMMON STOCK | 571748102 |
| VUSB | VANGUARD | 4,853 | $243 | 0.0% | $49.55 | — | ETF-FIXED INCOM | 92203C303 |
| PFG | PRINCIPAL FINL GROUP INC | 2,904 | $241 | 0.0% | $80.65 | -2.5% | COMMON STOCK | 74251V102 |
| RKLB | ROCKET LAB CORP | 5,000 | $240 | 0.0% | $45.36 | 0.0% | COMMON STOCK | 773121108 |
| ESGD | BLACKROCK INSTITUTIONAL TRUST CO | 2,560 | $238 | 0.0% | $89.22 | — | ETF-EQUITY | 46435G516 |
| BKNG | BOOKING HOLDINGS INC | 44 | $238 | 0.0% | $5115.85 | +8.8% | COMMON STOCK | 09857L108 |
| DFAS | DIMENSIONAL ETF TRUST | 3,431 | $235 | 0.0% | $59.62 | — | ETF-EQUITY | 25434V500 |
| BWXT | BWX TECHNOLOGIES INC | 1,272 | $235 | 0.0% | $160.55 | 0.0% | COMMON STOCK | 05605H100 |
| IAU | BLACKROCK | 3,200 | $233 | 0.0% | $72.77 | — | ETF-ALTERNATIVE | 464285204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 3,082 | $231 | 0.0% | $72.45 | +2.9% | COMMON STOCK | 36266G107 |
| IYM | BLACKROCK | 1,548 | $229 | 0.0% | $89.34 | — | ETF-EQUITY | 464287838 |
| ZTS | ZOETIS | 1,555 | $228 | 0.0% | $186.00 | -19.1% | COMMON STOCK | 98978V103 |
| O | REALTY INCOME CORP | 3,717 | $226 | 0.0% | $52.58 | +8.2% | COMMON STOCK | 756109104 |
| — | COLUMBIA | 6,641 | $226 | 0.0% | $34.00 | — | ETF-EQUITY | 895436103 |
| UAL | UNITED AIRLS HLDGS INC | 2,334 | $225 | 0.0% | $96.17 | 0.0% | COMMON STOCK | 910047109 |
| TEL | TE CONNECTIVITY PLC | 1,023 | $225 | 0.0% | $200.01 | 0.0% | FOREIGN STOCK | G87052109 |
| APD | AIR PRODS & CHEMS INC | 823 | $224 | 0.0% | $225.44 | +26.6% | COMMON STOCK | 009158106 |
| — | KELLANOVA | 2,720 | $223 | 0.0% | $78.61 | 0.0% | COMMON STOCK | 487836108 |
| DRI | DARDEN RESTAURANTS | 1,171 | $223 | 0.0% | $146.74 | +38.9% | COMMON STOCK | 237194105 |
| VHT | VANGUARD | 857 | $222 | 0.0% | $185.76 | — | ETF-EQUITY | 92204A504 |
| SOLV | SOLVENTUM CORP | 3,035 | $222 | 0.0% | $60.70 | +20.8% | COMMON STOCK | 83444M101 |
| SPYM | SPDR SERIES TRUST | 2,805 | $220 | 0.0% | $72.69 | — | ETF-EQUITY | 78464A854 |
| NOW | SERVICENOW INC | 238 | $219 | 0.0% | $188.53 | -0.9% | COMMON STOCK | 81762P102 |
| YUMC | YUM CHINA | 5,054 | $217 | 0.0% | $47.97 | -5.2% | COMMON STOCK | 98850P109 |
| IEF | BLACKROCK | 2,247 | $217 | 0.0% | $109.54 | — | ETF-FIXED INCOM | 464287440 |
| — | NUVEEN | 17,069 | $214 | 0.0% | $12.56 | — | ETF-FIXED INCOM | 67070X101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,371 | $214 | 0.0% | $62.65 | -13.8% | FOREIGN STOCK | N53745100 |
| SCHD | CHARLES SCHWAB | 7,845 | $214 | 0.0% | $45.99 | — | ETF-EQUITY | 808524797 |
| SDY | SPDR SERIES TRUST | 1,501 | $210 | 0.0% | $141.62 | — | ETF-EQUITY | 78464A763 |
| PPL | PPL CORP COM | 5,654 | $210 | 0.0% | $35.43 | 0.0% | COMMON STOCK | 69351T106 |
| HACK | AMPLIFY ETF TRUST | 2,412 | $209 | 0.0% | $86.37 | — | ETF-EQUITY | 032108664 |
| APP | APPLOVIN CORP. | 290 | $208 | 0.0% | $461.14 | 0.0% | COMMON STOCK | 03831W108 |
| RSP | INVESCO CAPITAL MANAGEMENT LLC | 1,092 | $207 | 0.0% | $173.23 | — | ETF-EQUITY | 46137V357 |
| JXN | JACKSON FINANCIAL INC | 2,033 | $206 | 0.0% | $92.07 | 0.0% | COMMON STOCK | 46817M107 |
| GPN | GLOBAL PAYMENTS INC | 2,461 | $204 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 37940X102 |
| — | NUVEEN | 21,755 | $195 | 0.0% | $10.29 | — | ETF-FIXED INCOM | 670928100 |
| — | NUVEEN | 15,154 | $186 | 0.0% | $12.27 | — | ETF-FIXED INCOM | 67071L106 |
| VALE | VALE S.A. | 15,901 | $173 | 0.0% | $9.80 | — | FOREIGN STOCK | 91912E105 |
| NMAX | NEWSMAX INC | 13,602 | $169 | 0.0% | $26.20 | -48.5% | COMMON STOCK | 65250K105 |
| AAL | AMERICAN AIRLINES GROUP INC | 14,015 | $158 | 0.0% | $12.32 | 0.0% | COMMON STOCK | 02376R102 |
| VTRS | VIATRIS INC | 13,451 | $133 | 0.0% | $12.70 | -24.7% | COMMON STOCK | 92556V106 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,000 | $111 | 0.0% | $10.88 | +7.4% | COMMON STOCK | 00436Q106 |
| — | EATON VANCE | 11,113 | $101 | 0.0% | $8.65 | — | ETF-EQUITY | 27829C105 |
| — | INVESCO | 11,272 | $99 | 0.0% | $8.74 | — | ETF-FIXED INCOM | 46132E103 |
| ONDS | ONDAS HOLDINGS INC. | 11,350 | $88 | 0.0% | $4.15 | 0.0% | COMMON STOCK | 68236H204 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,347 | $63 | 0.0% | $4.37 | — | COMMON STOCK | 58463J304 |
| AIRG | AIRGAIN INC | 10,000 | $43 | 0.0% | $6.08 | -27.6% | COMMON STOCK | 00938A104 |