Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $3.794B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 955,046 | $260M | 6.8% | $271.86 | $103.11 | +163.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 487,636 | $236M | 6.2% | $483.62 | $137.47 | +251.8% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC | 588,306 | $185M | 4.9% | $313.80 | $110.52 | +183.9% | COMMON STOCK | 02079K107 |
| NVDA | NVIDIA CORPORATION | 936,709 | $175M | 4.6% | $186.50 | $99.39 | +87.6% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON COM INC | 577,663 | $133M | 3.5% | $230.82 | $132.10 | +74.7% | COMMON STOCK | 023135106 |
| VTI | VANGUARD | 317,120 | $106M | 2.8% | $335.27 | $279.73 | +19.9% | ETF-EQUITY | 922908769 |
| AVGO | BROADCOM INC | 290,747 | $101M | 2.7% | $346.10 | $148.39 | +133.2% | COMMON STOCK | 11135F101 |
| IGSB | BLACKROCK INSTITUTIONAL TRUST CO | 1,802,175 | $95.3M | 2.5% | $52.88 | $49.91 | +6.0% | ETF-FIXED INCOM | 464288646 |
| SPY | SPDR/SSGA FUNDS | 130,366 | $88.9M | 2.3% | $681.92 | $285.10 | +139.2% | ETF-EQUITY | 78462F103 |
| META | META PLATFORMS INC | 129,812 | $85.69M | 2.3% | $660.09 | $154.97 | +325.9% | COMMON STOCK | 30303M102 |
| VCSH | VANGUARD GROUP INC | 968,022 | $77.18M | 2.0% | $79.73 | $80.04 | -0.4% | ETF-FIXED INCOM | 92206C409 |
| VCIT | VANGUARD GROUP INC | 859,667 | $72M | 1.9% | $83.75 | $85.42 | -2.0% | ETF-FIXED INCOM | 92206C870 |
| JPM | JP MORGAN CHASE & CO | 218,328 | $70.35M | 1.9% | $322.22 | $68.52 | +370.3% | COMMON STOCK | 46625H100 |
| VOT | VANGUARD | 240,737 | $67.2M | 1.8% | $279.14 | $282.44 | -1.2% | ETF-EQUITY | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC | 133,072 | $66.89M | 1.8% | $502.65 | $261.18 | +92.4% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 274,029 | $56.71M | 1.5% | $206.95 | $105.01 | +97.1% | COMMON STOCK | 478160104 |
| CAT | CATERPILLAR INC | 91,750 | $52.56M | 1.4% | $572.87 | $186.39 | +207.4% | COMMON STOCK | 149123101 |
| GOOGL | ALPHABET INC | 166,945 | $52.25M | 1.4% | $313.00 | $109.70 | +185.3% | COMMON STOCK | 02079K305 |
| MA | MASTERCARD INCORPORATED | 87,070 | $49.71M | 1.3% | $570.88 | $180.44 | +216.4% | COMMON STOCK | 57636Q104 |
| AMAT | APPLIED MATERIALS | 172,798 | $44.41M | 1.2% | $256.99 | $50.90 | +404.9% | COMMON STOCK | 038222105 |
| IVW | BLACKROCK | 334,971 | $41.29M | 1.1% | $123.26 | $55.81 | +120.9% | ETF-EQUITY | 464287309 |
| ORCL | ORACLE CORP | 204,994 | $39.96M | 1.1% | $194.91 | $40.52 | +381.1% | COMMON STOCK | 68389X105 |
| IWB | BLACKROCK | 104,713 | $39.1M | 1.0% | $373.44 | $164.11 | +127.6% | ETF-EQUITY | 464287622 |
| CMI | CUMMINS INC | 73,512 | $37.52M | 1.0% | $510.45 | $196.55 | +159.7% | COMMON STOCK | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 200,091 | $36.7M | 1.0% | $183.40 | $62.38 | +194.0% | COMMON STOCK | 75513E101 |
| LLY | ELI LILLY AND CO | 32,745 | $35.19M | 0.9% | $1074.68 | $274.31 | +291.8% | COMMON STOCK | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 36,924 | $32.46M | 0.9% | $879.00 | $237.27 | +270.5% | COMMON STOCK | 38141G104 |
| PEP | PEPSICO INC | 217,422 | $31.2M | 0.8% | $143.52 | $88.59 | +62.0% | COMMON STOCK | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 78,240 | $27.64M | 0.7% | $353.27 | $58.90 | +499.8% | COMMON STOCK | 21037T109 |
| CBRE | CBRE GROUP INC | 171,289 | $27.54M | 0.7% | $160.79 | $64.86 | +147.9% | COMMON STOCK | 12504L109 |
| QCOM | QUALCOMM INC | 157,527 | $26.95M | 0.7% | $171.05 | $80.28 | +113.1% | COMMON STOCK | 747525103 |
| PM | PHILIP MORRIS INTL INC | 166,803 | $26.76M | 0.7% | $160.40 | $67.77 | +136.7% | COMMON STOCK | 718172109 |
| AMGN | AMGEN INC | 80,935 | $26.49M | 0.7% | $327.31 | $175.33 | +86.7% | COMMON STOCK | 031162100 |
| PG | PROCTER AND GAMBLE CO | 182,107 | $26.1M | 0.7% | $143.31 | $86.43 | +65.8% | COMMON STOCK | 742718109 |
| SCHW | CHARLES SCHWAB CORP | 258,962 | $25.87M | 0.7% | $99.91 | $57.75 | +73.0% | COMMON STOCK | 808513105 |
| LOW | LOWES COMPANIES INC | 106,395 | $25.66M | 0.7% | $241.16 | $53.66 | +349.4% | COMMON STOCK | 548661107 |
| XOM | EXXON MOBIL CORP | 211,996 | $25.51M | 0.7% | $120.34 | $58.13 | +107.0% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP | 166,255 | $25.34M | 0.7% | $152.41 | $90.97 | +67.5% | COMMON STOCK | 166764100 |
| IWM | BLACKROCK | 100,189 | $24.66M | 0.6% | $246.16 | $108.53 | +126.8% | ETF-EQUITY | 464287655 |
| VOO | VANGUARD | 38,487 | $24.14M | 0.6% | $627.13 | $559.25 | +12.1% | ETF-EQUITY | 922908363 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 197,313 | $23.63M | 0.6% | $119.75 | $45.37 | +163.9% | COMMON STOCK | G51502105 |
| COF | CAPITAL ONE FINANCIAL CORP | 96,874 | $23.48M | 0.6% | $242.36 | $182.33 | +32.9% | COMMON STOCK | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 31 | $23.4M | 0.6% | $754800.00 | $739454.06 | +2.1% | COMMON STOCK | 084670108 |
| C | CITIGROUP INC | 198,703 | $23.19M | 0.6% | $116.69 | $50.49 | +131.1% | COMMON STOCK | 172967424 |
| DHR | DANAHER CORPORATION | 97,495 | $22.32M | 0.6% | $228.92 | $73.16 | +212.9% | COMMON STOCK | 235851102 |
| DIS | WALT DISNEY CO | 187,267 | $21.31M | 0.6% | $113.77 | $96.25 | +18.2% | COMMON STOCK | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,654 | $20.66M | 0.5% | $579.45 | $395.99 | +46.3% | COMMON STOCK | 883556102 |
| ACN | ACCENTURE PLC | 74,153 | $19.9M | 0.5% | $268.30 | $127.17 | +111.0% | FOREIGN STOCK | G1151C101 |
| LIN | LINDE PLC | 44,589 | $19.01M | 0.5% | $426.39 | $333.27 | +27.9% | FOREIGN STOCK | G54950103 |
| APH | AMPHENOL CORP | 139,300 | $18.82M | 0.5% | $135.14 | $81.39 | +66.0% | COMMON STOCK | 032095101 |
| ABBV | ABBVIE INC | 78,929 | $18.03M | 0.5% | $228.49 | $82.06 | +178.4% | COMMON STOCK | 00287Y109 |
| NUE | NUCOR CORP | 110,161 | $17.97M | 0.5% | $163.11 | $68.76 | +137.2% | COMMON STOCK | 670346105 |
| ADBE | ADOBE INC | 51,137 | $17.9M | 0.5% | $349.99 | $352.84 | -0.8% | COMMON STOCK | 00724F101 |
| LDOS | LEIDOS HOLDINGS INC | 96,457 | $17.4M | 0.5% | $180.40 | $107.46 | +67.9% | COMMON STOCK | 525327102 |
| PNR | PENTAIR PLC | 162,713 | $16.94M | 0.4% | $104.14 | $60.89 | +71.0% | FOREIGN STOCK | G7S00T104 |
| PFE | PFIZER INC | 653,112 | $16.26M | 0.4% | $24.90 | $24.51 | +1.6% | COMMON STOCK | 717081103 |
| CI | CIGNA GROUP | 58,611 | $16.13M | 0.4% | $275.23 | $231.83 | +18.7% | COMMON STOCK | 125523100 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $16.07M | 0.4% | $21.17 | $11.26 | +85.4% | COMMON STOCK | 597742105 |
| LH | LABCORP HOLDINGS INC | 63,260 | $15.87M | 0.4% | $250.88 | $200.65 | +25.0% | COMMON STOCK | 504922105 |
| GD | GENERAL DYNAMICS CORP | 46,786 | $15.75M | 0.4% | $336.66 | $150.79 | +123.3% | COMMON STOCK | 369550108 |
| MDT | MEDTRONIC PLC | 162,999 | $15.66M | 0.4% | $96.06 | $76.62 | +25.4% | FOREIGN STOCK | G5960L103 |
| EXC | EXELON CORPORATION | 357,424 | $15.58M | 0.4% | $43.59 | $24.46 | +78.2% | COMMON STOCK | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 154,664 | $15.36M | 0.4% | $99.32 | $76.74 | +29.4% | COMMON STOCK | 209115104 |
| NVT | NVENT ELECTRIC PLC | 150,340 | $15.33M | 0.4% | $101.97 | $24.98 | +307.4% | FOREIGN STOCK | G6700G107 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 97,212 | $14.49M | 0.4% | $149.01 | $54.53 | +173.3% | COMMON STOCK | 302130109 |
| MCD | MCDONALDS CORP | 45,554 | $13.92M | 0.4% | $305.63 | $174.69 | +75.0% | COMMON STOCK | 580135101 |
| CL | COLGATE PALMOLIVE CO | 172,172 | $13.6M | 0.4% | $79.02 | $58.30 | +35.5% | COMMON STOCK | 194162103 |
| SLB | SCHLUMBERGER LTD | 352,219 | $13.52M | 0.4% | $38.38 | $40.52 | -5.3% | COMMON STOCK | 806857108 |
| VLO | VALERO ENERGY CORPORATION | 81,470 | $13.26M | 0.3% | $162.79 | $62.38 | +160.9% | COMMON STOCK | 91913Y100 |
| TXN | TEXAS INSTRS INC | 74,615 | $12.94M | 0.3% | $173.49 | $158.45 | +9.5% | COMMON STOCK | 882508104 |
| PSIX | POWER SOLUTIONS INTERNATIONAL, I | 220,000 | $12.57M | 0.3% | $57.14 | $88.67 | -35.6% | COMMON STOCK | 73933G202 |
| IWF | BLACKROCK | 26,400 | $12.5M | 0.3% | $473.30 * | $30.81 | +284.1% | ETF-EQUITY | 464287614 |
| MO | ALTRIA GROUP INC | 216,625 | $12.49M | 0.3% | $57.66 | $33.00 | +74.7% | COMMON STOCK | 02209S103 |
| XLF | SPDR/SSGA FUNDS | 217,053 | $11.89M | 0.3% | $54.77 | $26.46 | +107.0% | ETF-EQUITY | 81369Y605 |
| CSCO | CISCO SYSTEMS INC | 153,587 | $11.83M | 0.3% | $77.03 | $38.41 | +99.5% | COMMON STOCK | 17275R102 |
| AJG | ARTHUR J GALLAGHER & CO | 43,520 | $11.26M | 0.3% | $258.79 | $188.21 | +37.5% | COMMON STOCK | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 123,401 | $11.26M | 0.3% | $91.21 | $90.03 | +1.3% | COMMON STOCK | 67103H107 |
| ABT | ABBOTT LABORATORIES | 88,697 | $11.11M | 0.3% | $125.29 | $96.25 | +30.2% | COMMON STOCK | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 145,644 | $10.72M | 0.3% | $73.63 | $77.51 | -5.0% | FOREIGN STOCK | 13646K108 |
| TPYP | TORTOISE | 277,932 | $9.809M | 0.3% | $35.29 | $35.07 | +0.6% | ETF-EQUITY | 890930308 |
| WMT | WALMART INC | 86,336 | $9.619M | 0.3% | $111.41 | $48.91 | +127.8% | COMMON STOCK | 931142103 |
| DECK | DECKERS OUTDOOR CORP COM | 92,630 | $9.603M | 0.3% | $103.67 | $110.72 | -6.4% | COMMON STOCK | 243537107 |
| XLI | SPDR/SSGA FUNDS | 59,351 | $9.207M | 0.2% | $155.12 | $77.23 | +100.9% | ETF-EQUITY | 81369Y704 |
| SYK | STRYKER CORPORATION | 25,462 | $8.949M | 0.2% | $351.47 | $239.31 | +46.9% | COMMON STOCK | 863667101 |
| VTR | VENTAS INC | 114,718 | $8.877M | 0.2% | $77.38 | $45.42 | +70.4% | COMMON STOCK | 92276F100 |
| USB | US BANCORP | 165,473 | $8.83M | 0.2% | $53.36 | $42.83 | +24.6% | COMMON STOCK | 902973304 |
| EMR | EMERSON ELECTRIC CO | 66,290 | $8.798M | 0.2% | $132.72 | $87.54 | +51.6% | COMMON STOCK | 291011104 |
| XLE | SPDR/SSGA FUNDS | 193,400 | $8.647M | 0.2% | $44.71 | $35.15 | +27.2% | ETF-EQUITY | 81369Y506 |
| MRK | MERCK & CO INC | 81,548 | $8.584M | 0.2% | $105.26 | $55.30 | +90.3% | COMMON STOCK | 58933Y105 |
| MCK | MCKESSON CORP | 10,322 | $8.467M | 0.2% | $820.29 | $804.48 | +2.0% | COMMON STOCK | 58155Q103 |
| TSLA | TESLA | 18,075 | $8.129M | 0.2% | $449.72 | $363.23 | +23.8% | COMMON STOCK | 88160R101 |
| MDY | SPDR/SSGA FUNDS | 13,070 | $7.885M | 0.2% | $603.28 | $326.14 | +85.0% | ETF-EQUITY | 78467Y107 |
| BWA | BORGWARNER INC | 170,331 | $7.675M | 0.2% | $45.06 | $36.16 | +24.6% | COMMON STOCK | 099724106 |
| EMB | BLACKROCK INSTITUTIONAL TRUST CO | 79,163 | $7.622M | 0.2% | $96.28 | $84.22 | +14.3% | ETF-FIXED INCOM | 464288281 |
| IVV | BLACKROCK | 10,797 | $7.395M | 0.2% | $684.94 | $381.24 | +79.7% | ETF-EQUITY | 464287200 |
| MU | MICRON TECHNOLOGY INC | 25,801 | $7.364M | 0.2% | $285.41 | $73.24 | +289.7% | COMMON STOCK | 595112103 |
| CCI | CROWN CASTLE INC | 81,659 | $7.257M | 0.2% | $88.87 | $73.76 | +20.5% | COMMON STOCK | 22822V101 |
| IJH | BLACKROCK | 109,483 | $7.226M | 0.2% | $66.00 | $57.84 | +14.1% | ETF-EQUITY | 464287507 |
| CME | CME GROUP, INC | 24,963 | $6.817M | 0.2% | $273.08 | $168.97 | +61.6% | COMMON STOCK | 12572Q105 |
| QQQ | INVESCO | 10,980 | $6.745M | 0.2% | $614.31 | $242.33 | +153.5% | ETF-EQUITY | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 81,812 | $6.685M | 0.2% | $81.71 | $72.04 | +13.4% | COMMON STOCK | 90353T100 |
| VYM | VANGUARD | 46,571 | $6.684M | 0.2% | $143.52 | $103.66 | +38.5% | ETF-EQUITY | 921946406 |
| SBUX | STARBUCKS CORPORATION | 77,493 | $6.526M | 0.2% | $84.21 | $67.82 | +24.2% | COMMON STOCK | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,784 | $6.453M | 0.2% | $296.21 | $126.37 | +134.4% | COMMON STOCK | 459200101 |
| XLV | SPDR/SSGA FUNDS | 41,176 | $6.374M | 0.2% | $154.80 | $122.76 | +26.1% | ETF-EQUITY | 81369Y209 |
| IEFA | ISHARES | 67,351 | $6.025M | 0.2% | $89.46 | $73.40 | +21.9% | ETF-EQUITY | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 17,015 | $5.617M | 0.1% | $330.11 | $183.06 | +80.3% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 15,728 | $5.412M | 0.1% | $344.10 | $167.04 | +106.0% | COMMON STOCK | 437076102 |
| V | VISA INC | 15,223 | $5.339M | 0.1% | $350.71 | $175.09 | +100.3% | COMMON STOCK | 92826C839 |
| ASML | ASML HOLDING NV | 4,754 | $5.086M | 0.1% | $1069.90 | $792.95 | +34.9% | FOREIGN STOCK | N07059210 |
| FDX | FEDEX CORP | 17,592 | $5.082M | 0.1% | $288.86 | $235.12 | +22.9% | COMMON STOCK | 31428X106 |
| VGT | VANGUARD | 6,290 | $4.741M | 0.1% | $753.78 * | $60.75 | +55.1% | ETF-EQUITY | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 9,671 | $4.678M | 0.1% | $483.67 | $314.88 | +53.6% | COMMON STOCK | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,948 | $4.617M | 0.1% | $257.23 | $134.86 | +90.7% | COMMON STOCK | 053015103 |
| HON | HONEYWELL INTERNATIONAL INC | 23,476 | $4.58M | 0.1% | $195.09 | $159.75 | +22.1% | COMMON STOCK | 438516106 |
| NEE | NEXTERA ENERGY INC | 54,039 | $4.338M | 0.1% | $80.28 | $63.27 | +26.9% | COMMON STOCK | 65339F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,673 | $4.049M | 0.1% | $242.82 | $385.60 | -37.0% | COMMON STOCK | 989207105 |
| IWD | BLACKROCK | 18,213 | $3.831M | 0.1% | $210.34 | $126.03 | +66.9% | ETF-EQUITY | 464287598 |
| ETN | EATON CORP PLC | 11,943 | $3.804M | 0.1% | $318.51 | $96.13 | +231.3% | FOREIGN STOCK | G29183103 |
| BDX | BECTON DICKINSON AND CO | 19,002 | $3.688M | 0.1% | $194.07 | $209.21 | -7.2% | COMMON STOCK | 075887109 |
| VUG | VANGUARD | 7,368 | $3.595M | 0.1% | $487.86 * | $50.89 | +59.8% | ETF-EQUITY | 922908736 |
| GE | GE AEROSPACE | 11,586 | $3.569M | 0.1% | $308.03 | $73.74 | +317.7% | COMMON STOCK | 369604301 |
| DE | DEERE & CO | 7,424 | $3.456M | 0.1% | $465.57 | $281.62 | +65.3% | COMMON STOCK | 244199105 |
| AON | AON PLC | 9,525 | $3.361M | 0.1% | $352.88 | $297.62 | +18.6% | FOREIGN STOCK | G0403H108 |
| KO | COCA COLA CO | 45,640 | $3.191M | 0.1% | $69.91 | $45.48 | +53.7% | COMMON STOCK | 191216100 |
| SPAB | SSGA ACTIVE TRUST | 117,257 | $3.019M | 0.1% | $25.75 | $24.60 | +4.7% | ETF-FIXED INCOM | 78464A649 |
| IJR | BLACKROCK | 23,067 | $2.772M | 0.1% | $120.18 | $91.69 | +31.1% | ETF-EQUITY | 464287804 |
| SYY | SYSCO CORP | 34,585 | $2.549M | 0.1% | $73.69 | $65.15 | +12.3% | COMMON STOCK | 871829107 |
| IEMG | BLACKROCK INSTITUTIONAL TRUST CO | 37,828 | $2.543M | 0.1% | $67.22 | $55.73 | +20.6% | ETF-EQUITY | 46434G103 |
| T | AT&T INC | 101,141 | $2.512M | 0.1% | $24.84 | $17.95 | +38.4% | COMMON STOCK | 00206R102 |
| BLK | BLACKROCK, INC. | 2,257 | $2.416M | 0.1% | $1070.34 | $991.05 | +8.0% | COMMON STOCK | 09290D101 |
| INTC | INTEL CORP | 64,025 | $2.363M | 0.1% | $36.90 | $34.85 | +5.9% | COMMON STOCK | 458140100 |
| IGIB | BLACKROCK INSTITUTIONAL TRUST CO | 43,691 | $2.354M | 0.1% | $53.88 | $49.44 | +9.0% | ETF-FIXED INCOM | 464288638 |
| IWR | BLACKROCK | 24,336 | $2.343M | 0.1% | $96.27 | $61.68 | +56.1% | ETF-EQUITY | 464287499 |
| NTRS | NORTHERN TR CORP | 16,965 | $2.317M | 0.1% | $136.59 | $58.13 | +135.0% | COMMON STOCK | 665859104 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,830 | $2.256M | 0.1% | $53.94 | $47.07 | +13.3% | COMMON STOCK | 110122108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,580 | $2.225M | 0.1% | $862.34 | $464.14 | +85.8% | COMMON STOCK | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 5,927 | $2.193M | 0.1% | $369.95 | $106.24 | +247.4% | COMMON STOCK | 025816109 |
| XLK | SPDR/SSGA FUNDS | 15,204 | $2.189M | 0.1% | $143.97 | $96.96 | +48.5% | ETF-EQUITY | 81369Y803 |
| BAC | BANK OF AMERICA CORP | 39,176 | $2.155M | 0.1% | $55.00 | $26.87 | +104.7% | COMMON STOCK | 060505104 |
| WFC | WELLS FARGO & COMPANY | 22,895 | $2.134M | 0.1% | $93.20 | $47.55 | +96.0% | COMMON STOCK | 949746101 |
| EFA | BLACKROCK | 22,113 | $2.124M | 0.1% | $96.03 | $70.60 | +36.0% | ETF-EQUITY | 464287465 |
| XLP | SPDR/SSGA FUNDS | 27,208 | $2.114M | 0.1% | $77.68 | $59.85 | +29.8% | ETF-EQUITY | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS INC | 51,772 | $2.109M | 0.1% | $40.73 | $37.26 | +9.3% | COMMON STOCK | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND | 36,349 | $2.09M | 0.1% | $57.49 | $39.66 | +45.0% | COMMON STOCK | 039483102 |
| MMM | 3M CO | 13,038 | $2.087M | 0.1% | $160.10 | $100.68 | +59.0% | COMMON STOCK | 88579Y101 |
| MPC | MARATHON PETE CORP | 12,336 | $2.006M | 0.1% | $162.63 | $49.24 | +230.3% | COMMON STOCK | 56585A102 |
| GRMN | GARMIN LTD | 9,844 | $1.997M | 0.1% | $202.85 | $216.69 | -6.4% | COMMON STOCK | H2906T109 |
| GEV | GE VERNOVA INC | 2,993 | $1.956M | 0.1% | $653.57 | $178.28 | +266.6% | COMMON STOCK | 36828A101 |
| NSC | NORFOLK SOUTHERN | 6,104 | $1.762M | 0.0% | $288.72 | $161.39 | +78.9% | COMMON STOCK | 655844108 |
| VTEB | VANGUARD | 35,027 | $1.762M | 0.0% | $50.29 | $53.22 | -5.5% | ETF-FIXED INCOM | 922907746 |
| LRCX | LAM RESEARCH CORP | 10,239 | $1.753M | 0.0% | $171.18 | $79.06 | +116.5% | COMMON STOCK | 512807306 |
| GLD | SPDR/SSGA FUNDS | 4,264 | $1.69M | 0.0% | $396.31 | $159.46 | +148.5% | ETF-EQUITY | 78463V107 |
| UNP | UNION PACIFIC CORP | 7,224 | $1.671M | 0.0% | $231.32 | $123.96 | +86.6% | COMMON STOCK | 907818108 |
| VCR | VANGUARD | 4,178 | $1.646M | 0.0% | $393.92 | $231.99 | +69.8% | ETF-EQUITY | 92204A108 |
| MS | MORGAN STANLEY | 9,165 | $1.627M | 0.0% | $177.53 | $63.88 | +177.9% | COMMON STOCK | 617446448 |
| BA | BOEING CO | 7,074 | $1.536M | 0.0% | $217.12 | $265.75 | -18.3% | COMMON STOCK | 097023105 |
| ITW | ILLINOIS TOOL WORKS INC | 6,184 | $1.523M | 0.0% | $246.30 | $153.52 | +60.4% | COMMON STOCK | 452308109 |
| BIV | VANGUARD | 18,685 | $1.455M | 0.0% | $77.88 | $73.43 | +6.1% | ETF-FIXED INCOM | 921937819 |
| CSX | CSX CORP | 40,072 | $1.453M | 0.0% | $36.25 | $31.15 | +16.4% | COMMON STOCK | 126408103 |
| DFUV | DIMENSIONAL ETF TRUST | 31,112 | $1.45M | 0.0% | $46.59 | $34.14 | +36.5% | ETF-EQUITY | 25434V724 |
| VIG | VANGUARD | 6,485 | $1.425M | 0.0% | $219.78 | $111.17 | +97.7% | ETF-EQUITY | 921908844 |
| IBB | BLACKROCK | 8,336 | $1.407M | 0.0% | $168.77 | $106.14 | +59.0% | ETF-EQUITY | 464287556 |
| XLB | SPDR/SSGA FUNDS | 30,728 | $1.394M | 0.0% | $45.35 | $35.56 | +27.5% | ETF-EQUITY | 81369Y100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 40,278 | $1.291M | 0.0% | $32.06 | $28.01 | — | COMMON STOCK | 293792107 |
| NKE | NIKE INC | 19,979 | $1.273M | 0.0% | $63.71 | $64.54 | -1.3% | COMMON STOCK | 654106103 |
| SO | THE SOUTHERN CO | 14,579 | $1.271M | 0.0% | $87.20 | $57.36 | +52.0% | COMMON STOCK | 842587107 |
| VWO | VANGUARD | 23,318 | $1.254M | 0.0% | $53.76 | $44.10 | +21.9% | ETF-EQUITY | 922042858 |
| NRG | NRG ENERGY INC COM NEW | 7,757 | $1.235M | 0.0% | $159.24 | $32.10 | +396.0% | COMMON STOCK | 629377508 |
| FCX | FREEPORT MCMORAN INC | 24,155 | $1.227M | 0.0% | $50.79 | $33.81 | +50.2% | COMMON STOCK | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 5,482 | $1.174M | 0.0% | $214.16 | $123.05 | +74.0% | COMMON STOCK | 007903107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,834 | $1.142M | 0.0% | $622.66 | $236.37 | +163.4% | COMMON STOCK | 573284106 |
| BOXX | EA SERIES TRUST | 9,600 | $1.105M | 0.0% | $115.10 | $105.79 | +8.8% | ETF-ALTERNATIVE | 02072L565 |
| COR | CENCORA INC | 3,263 | $1.102M | 0.0% | $337.75 | $83.85 | +302.8% | COMMON STOCK | 03073E105 |
| SCZ | BLACKROCK INSTITUTIONAL TRUST CO | 14,184 | $1.1M | 0.0% | $77.53 | $60.99 | +27.1% | ETF-EQUITY | 464288273 |
| AEE | AMEREN CORP | 10,890 | $1.087M | 0.0% | $99.86 | $69.05 | +44.6% | COMMON STOCK | 023608102 |
| WELL | WELLTOWER INC | 5,795 | $1.076M | 0.0% | $185.61 | $70.76 | +162.3% | COMMON STOCK | 95040Q104 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 9,037 | $1.042M | 0.0% | $115.31 | $77.71 | +48.4% | COMMON STOCK | 025537101 |
| DFAC | DIMENSIONAL ETF TRUST | 26,077 | $1.032M | 0.0% | $39.59 | $27.52 | +43.9% | ETF-EQUITY | 25434V708 |
| VEA | VANGUARD | 16,466 | $1.029M | 0.0% | $62.47 | $48.69 | +28.3% | ETF-EQUITY | 921943858 |
| CASY | CASEYS GENERAL STORES INC | 1,809 | $1M | 0.0% | $552.71 | $203.15 | +171.8% | COMMON STOCK | 147528103 |
| IBIT | ISHARES BITCOIN | 19,711 | $979K | 0.0% | $49.65 | $49.53 | +0.2% | ETF-ALTERNATIVE | 46438F101 |
| HSY | HERSHEY COMPANY | 5,368 | $977K | 0.0% | $181.98 | $174.56 | +4.3% | COMMON STOCK | 427866108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,324 | $976K | 0.0% | $293.57 | $182.63 | +60.7% | COMMON STOCK | 502431109 |
| BX | BLACKSTONE GROUP INC | 6,304 | $972K | 0.0% | $154.14 | $105.33 | +46.3% | COMMON STOCK | 09260D107 |
| SPIP | SSGA ACTIVE TRUST | 35,347 | $917K | 0.0% | $25.95 | $25.03 | +3.7% | ETF-FIXED INCOM | 78464A656 |
| TSM | TAIWAN SEMICONDUCTOR | 2,995 | $910K | 0.0% | $303.89 | $149.82 | +102.8% | FOREIGN STOCK | 874039100 |
| SHEL | ROYAL DUTCH SHELL PLC | 12,339 | $907K | 0.0% | $73.48 | $55.49 | +32.4% | FOREIGN STOCK | 780259305 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,160 | $895K | 0.0% | $771.87 | $294.28 | +162.3% | COMMON STOCK | 75886F107 |
| COP | CONOCOPHILLIPS INC | 9,413 | $881K | 0.0% | $93.61 | $72.57 | +29.0% | COMMON STOCK | 20825C104 |
| VHT | VANGUARD | 3,057 | $880K | 0.0% | $287.85 | $254.33 | +13.2% | ETF-EQUITY | 92204A504 |
| XLC | SPDR/SSGA FUNDS | 7,283 | $857K | 0.0% | $117.72 | $72.75 | +61.8% | ETF-EQUITY | 81369Y852 |
| VEU | VANGUARD | 11,554 | $850K | 0.0% | $73.56 | $53.07 | +38.6% | ETF-EQUITY | 922042775 |
| VYMI | VANGUARD | 9,369 | $843K | 0.0% | $90.00 | $59.43 | +51.4% | ETF-EQUITY | 921946794 |
| AFL | AFLAC INC | 7,550 | $833K | 0.0% | $110.27 | $47.51 | +132.1% | COMMON STOCK | 001055102 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 15,341 | $828K | 0.0% | $54.00 | $52.77 | +2.3% | COMMON STOCK | 293712105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,713 | $828K | 0.0% | $85.25 | $98.00 | -13.0% | COMMON STOCK | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 15,306 | $824K | 0.0% | $53.83 | $47.84 | +12.5% | COMMON STOCK | 609207105 |
| BMO | BANK OF MONTREAL | 6,249 | $811K | 0.0% | $129.79 | $61.42 | +111.3% | FOREIGN STOCK | 063671101 |
| GUNR | FLEXSHARES | 17,510 | $803K | 0.0% | $45.85 | $41.49 | +10.5% | ETF-EQUITY | 33939L407 |
| TGT | TARGET CORP | 7,682 | $751K | 0.0% | $97.75 | $70.53 | +38.6% | COMMON STOCK | 87612E106 |
| CMA | COMERICA INCORPORATED | 8,632 | $750K | 0.0% | $86.93 | $36.59 | +137.6% | COMMON STOCK | 200340107 |
| VBK | VANGUARD | 2,480 | $749K | 0.0% | $302.11 | $145.53 | +107.6% | ETF-EQUITY | 922908595 |
| TFC | TRUIST FINANCIAL CORP | 15,161 | $746K | 0.0% | $49.21 | $33.07 | +48.8% | COMMON STOCK | 89832Q109 |
| PFF | BLACKROCK INSTITUTIONAL TRUST CO | 23,575 | $730K | 0.0% | $30.96 | $39.07 | -20.8% | ETF-EQUITY | 464288687 |
| OKE | ONEOK INC | 9,909 | $728K | 0.0% | $73.50 | $64.18 | +14.5% | COMMON STOCK | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,074 | $724K | 0.0% | $177.75 | $131.57 | +35.1% | COMMON STOCK | 69608A108 |
| WM | WASTE MANAGEMENT | 3,249 | $714K | 0.0% | $219.71 | $128.76 | +70.6% | COMMON STOCK | 94106L109 |
| VOE | VANGUARD | 4,023 | $714K | 0.0% | $177.37 | $125.95 | +40.8% | ETF-EQUITY | 922908512 |
| KMI | KINDER MORGAN INC | 25,634 | $705K | 0.0% | $27.49 | $16.38 | +67.8% | COMMON STOCK | 49456B101 |
| IJK | BLACKROCK | 7,265 | $704K | 0.0% | $96.88 | $74.03 | +30.9% | ETF-EQUITY | 464287606 |
| DUK | DUKE ENERGY CORP | 5,830 | $683K | 0.0% | $117.21 | $80.25 | +46.1% | COMMON STOCK | 26441C204 |
| NFLX | NETFLIX INC | 7,232 | $678K | 0.0% | $93.76 | $102.95 | -8.9% | COMMON STOCK | 64110L106 |
| VO | VANGUARD | 2,336 | $678K | 0.0% | $290.22 * | $46.86 | +54.8% | ETF-EQUITY | 922908629 |
| IJS | BLACKROCK | 5,947 | $676K | 0.0% | $113.72 | $75.67 | +50.3% | ETF-EQUITY | 464287879 |
| PWR | QUANTA | 1,593 | $672K | 0.0% | $422.06 | $47.45 | +789.3% | COMMON STOCK | 74762E102 |
| TIP | BLACKROCK | 6,108 | $671K | 0.0% | $109.91 | $116.10 | -5.3% | ETF-FIXED INCOM | 464287176 |
| VTV | VANGUARD | 3,512 | $671K | 0.0% | $190.99 | $149.92 | +27.4% | ETF-EQUITY | 922908744 |
| VBR | VANGUARD | 3,140 | $665K | 0.0% | $211.79 | $153.84 | +37.7% | ETF-EQUITY | 922908611 |
| AOR | ISHARES | 10,026 | $652K | 0.0% | $65.01 | $62.53 | +4.0% | ETF-EQUITY | 464289867 |
| GLW | CORNING INC | 7,390 | $647K | 0.0% | $87.56 | $33.89 | +158.4% | COMMON STOCK | 219350105 |
| GAL | SPDR/SSGA FUNDS | 13,028 | $644K | 0.0% | $49.45 | $47.95 | +3.1% | ETF-EQUITY | 78467V400 |
| VXUS | VANGUARD | 8,424 | $636K | 0.0% | $75.44 | $68.73 | +9.8% | ETF-EQUITY | 921909768 |
| CR | CRANE CO | 3,397 | $627K | 0.0% | $184.43 | $75.98 | +142.8% | COMMON STOCK | 224408104 |
| GILD | GILEAD SCIENCES INC | 5,061 | $621K | 0.0% | $122.74 | $64.49 | +90.3% | COMMON STOCK | 375558103 |
| GWW | WW GRAINGER INC | 612 | $618K | 0.0% | $1009.05 | $495.12 | +103.8% | COMMON STOCK | 384802104 |
| ELV | ELEVANCE HEALTH INC | 1,741 | $610K | 0.0% | $350.55 | $248.02 | +41.3% | COMMON STOCK | 036752103 |
| ONB | OLD NATIONAL BANCORP | 27,203 | $607K | 0.0% | $22.31 | $16.45 | +35.7% | COMMON STOCK | 680033107 |
| VXF | VANGUARD | 2,835 | $593K | 0.0% | $209.12 | $209.99 | -0.4% | ETF-EQUITY | 922908652 |
| IWS | BLACKROCK | 4,184 | $590K | 0.0% | $141.05 | $85.75 | +64.5% | ETF-EQUITY | 464287473 |
| IAU | BLACKROCK | 7,176 | $582K | 0.0% | $81.17 | $72.42 | +12.1% | ETF-ALTERNATIVE | 464285204 |
| NVO | NOVO NORDISK AS | 11,295 | $575K | 0.0% | $50.88 | $108.61 | -53.2% | FOREIGN STOCK | 670100205 |
| KMB | KIMBERLY CLARK CORP | 5,690 | $574K | 0.0% | $100.89 | $112.56 | -10.4% | COMMON STOCK | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 1,006 | $574K | 0.0% | $570.21 | $336.50 | +69.5% | COMMON STOCK | 666807102 |
| YUM | YUM BRANDS INC | 3,785 | $573K | 0.0% | $151.28 | $141.64 | +6.8% | COMMON STOCK | 988498101 |
| STT | STATE STREET CORP | 4,353 | $562K | 0.0% | $129.01 | $50.77 | +152.4% | COMMON STOCK | 857477103 |
| BP | BP PLC | 16,124 | $560K | 0.0% | $34.73 | $31.63 | +9.8% | FOREIGN STOCK | 055622104 |
| MTUM | ISHARES | 2,193 | $549K | 0.0% | $250.31 | $124.81 | +100.5% | ETF-EQUITY | 46432F396 |
| PH | PARKER HANNIFIN CORP | 615 | $541K | 0.0% | $878.96 | $491.40 | +78.9% | COMMON STOCK | 701094104 |
| GL | GLOBE LIFE INC | 3,855 | $539K | 0.0% | $139.86 | $96.34 | +45.2% | COMMON STOCK | 37959E102 |
| ENB | ENBRIDGE INC | 11,253 | $538K | 0.0% | $47.83 | $29.95 | +57.6% | FOREIGN STOCK | 29250N105 |
| PSX | PHILLIPS 66 | 4,086 | $527K | 0.0% | $129.04 | $92.69 | +39.2% | COMMON STOCK | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,957 | $526K | 0.0% | $52.84 | $38.48 | +37.3% | COMMON STOCK | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,208 | $520K | 0.0% | $161.96 | $121.81 | +33.0% | COMMON STOCK | 45866F104 |
| ITOT | BLACKROCK | 3,469 | $516K | 0.0% | $148.69 | $140.24 | +6.0% | ETF-EQUITY | 464287150 |
| CVS | CVS HEALTH CORP | 6,484 | $515K | 0.0% | $79.36 | $53.51 | +48.3% | COMMON STOCK | 126650100 |
| GIS | GENERAL MILLS INC | 10,980 | $511K | 0.0% | $46.50 | $45.00 | +3.3% | COMMON STOCK | 370334104 |
| PLD | PROLOGIS INC. | 3,979 | $508K | 0.0% | $127.66 | $102.25 | +24.9% | COMMON STOCK | 74340W103 |
| GSK | GSK PLC | 10,262 | $503K | 0.0% | $49.04 | $36.88 | +33.0% | FOREIGN STOCK | 37733W204 |
| TRV | THE TRAVELERS COMPANIES INC | 1,706 | $495K | 0.0% | $290.06 | $170.31 | +70.3% | COMMON STOCK | 89417E109 |
| QUAL | ISHARES | 2,451 | $487K | 0.0% | $198.62 | $114.13 | +74.0% | ETF-EQUITY | 46432F339 |
| FISV | FISERV INC | 7,246 | $487K | 0.0% | $67.17 | $98.50 | -31.8% | COMMON STOCK | 337738108 |
| MUB | BLACKROCK INSTITUTIONAL TRUST CO | 4,429 | $474K | 0.0% | $107.11 | $106.95 | +0.2% | ETF-FIXED INCOM | 464288414 |
| IVE | BLACKROCK | 2,201 | $467K | 0.0% | $212.07 | $182.58 | +16.2% | ETF-EQUITY | 464287408 |
| FITB | FIFTH THIRD BANCORP | 9,954 | $466K | 0.0% | $46.81 | $25.37 | +84.5% | COMMON STOCK | 316773100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,684 | $464K | 0.0% | $275.39 | $111.54 | +146.9% | FOREIGN STOCK | G7997R103 |
| IQV | IQVIA HOLDINGS INC | 2,049 | $462K | 0.0% | $225.41 | $206.41 | +9.2% | COMMON STOCK | 46266C105 |
| CTVA | CORTEVA INC | 6,795 | $455K | 0.0% | $67.03 | $64.30 | +4.3% | COMMON STOCK | 22052L104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,060 | $455K | 0.0% | $89.92 | $79.39 | +13.3% | COMMON STOCK | 98956P102 |
| DFUS | DIMENSIONAL ETF TRUST | 6,082 | $451K | 0.0% | $74.17 | $51.68 | +43.5% | ETF-EQUITY | 25434V401 |
| SNA | SNAP ON INC | 1,309 | $451K | 0.0% | $344.60 | $188.10 | +83.2% | COMMON STOCK | 833034101 |
| CMCSA | COMCAST CORP | 15,034 | $449K | 0.0% | $29.89 | $32.88 | -9.1% | COMMON STOCK | 20030N101 |
| F | FORD MOTOR COMPANY | 33,860 | $444K | 0.0% | $13.12 | $9.72 | +35.0% | COMMON STOCK | 345370860 |
| LNT | ALLIANT ENERGY CORP | 6,636 | $431K | 0.0% | $65.01 | $52.96 | +22.8% | COMMON STOCK | 018802108 |
| WTW | WILLIS TOWERS WATSON | 1,267 | $416K | 0.0% | $328.60 | $187.80 | +75.0% | FOREIGN STOCK | G96629103 |
| SRE | SEMPRA | 4,685 | $414K | 0.0% | $88.29 | $72.70 | +21.4% | COMMON STOCK | 816851109 |
| VB | VANGUARD | 1,597 | $412K | 0.0% | $257.95 | $216.53 | +19.1% | ETF-EQUITY | 922908751 |
| EFG | BLACKROCK INSTITUTIONAL TRUST CO | 3,606 | $411K | 0.0% | $113.92 | $114.65 | -0.6% | ETF-EQUITY | 464288885 |
| PSA | PUBLIC STORAGE | 1,573 | $408K | 0.0% | $259.50 | $205.20 | +26.5% | COMMON STOCK | 74460D109 |
| WBD | WARNER BROS DISCOVERY INC | 14,100 | $406K | 0.0% | $28.82 | $18.33 | +57.2% | COMMON STOCK | 934423104 |
| DVY | BLACKROCK | 2,848 | $402K | 0.0% | $141.14 | $109.04 | +29.4% | ETF-EQUITY | 464287168 |
| NXPI | NXP SEMICONDUCTORS NV | 1,849 | $401K | 0.0% | $217.06 | $200.20 | +8.4% | FOREIGN STOCK | N6596X109 |
| INTU | INTUIT INC | 604 | $400K | 0.0% | $662.42 | $554.72 | +19.4% | COMMON STOCK | 461202103 |
| CRM | SALESFORCE COM INC | 1,507 | $399K | 0.0% | $264.91 | $231.07 | +14.6% | COMMON STOCK | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 1,225 | $397K | 0.0% | $324.03 | $218.41 | +48.4% | COMMON STOCK | 824348106 |
| SPGI | S&P GLOBAL INC | 754 | $394K | 0.0% | $522.59 | $415.82 | +25.7% | COMMON STOCK | 78409V104 |
| D | DOMINION ENERGY INC | 6,563 | $385K | 0.0% | $58.59 | $58.56 | +0.0% | COMMON STOCK | 25746U109 |
| DFAT | DIMENSIONAL ETF TRUST | 6,446 | $384K | 0.0% | $59.54 | $53.65 | +11.0% | ETF-EQUITY | 25434V609 |
| SOXX | BLACKROCK | 1,272 | $383K | 0.0% | $301.15 | $194.53 | +54.8% | ETF-EQUITY | 464287523 |
| SURE | ADVISORSHARES TRUST | 3,000 | $382K | 0.0% | $127.42 | $124.60 | +2.3% | ETF-EQUITY | 00768Y818 |
| AMP | AMERIPRISE FINANCIAL INC | 772 | $379K | 0.0% | $490.34 | $295.15 | +66.1% | COMMON STOCK | 03076C106 |
| SCHC | CHARLES SCHWAB | 8,293 | $378K | 0.0% | $45.53 | $38.03 | +19.7% | ETF-EQUITY | 808524888 |
| SF | STIFEL FINANCIAL CORP | 3,006 | $376K | 0.0% | $125.22 | $72.17 | +73.5% | COMMON STOCK | 860630102 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $375K | 0.0% | $83.30 | $49.03 | +69.9% | COMMON STOCK | 74727A104 |
| TFLO | BLACKROCK INSTITUTIONAL TRUST CO | 7,332 | $370K | 0.0% | $50.46 | $50.56 | -0.2% | ETF-FIXED INCOM | 46434V860 |
| BSX | BOSTON SCIENTIFIC CORP | 3,855 | $368K | 0.0% | $95.35 | $71.38 | +33.6% | COMMON STOCK | 101137107 |
| CAH | CARDINAL HEALTH INC | 1,774 | $365K | 0.0% | $205.50 | $151.19 | +35.6% | COMMON STOCK | 14149Y108 |
| BK | BANK OF NEW YORK MELLON CORP | 3,115 | $362K | 0.0% | $116.09 | $110.50 | +5.1% | COMMON STOCK | 064058100 |
| SCHM | CHARLES SCHWAB | 11,952 | $359K | 0.0% | $30.07 | $26.64 | +12.9% | ETF-EQUITY | 808524508 |
| FTEC | FIDELITY | 1,588 | $357K | 0.0% | $224.67 | $226.55 | -0.8% | ETF-EQUITY | 316092808 |
| OTIS | OTIS WORLDWIDE CORPORATION | 4,053 | $354K | 0.0% | $87.35 | $64.39 | +35.7% | COMMON STOCK | 68902V107 |
| DHI | DR HORTON INC | 2,437 | $351K | 0.0% | $144.03 | $81.71 | +76.3% | COMMON STOCK | 23331A109 |
| CB | CHUBB LIMITED | 1,118 | $349K | 0.0% | $312.12 | $254.81 | +22.5% | COMMON STOCK | H1467J104 |
| RKLB | ROCKET LAB CORP | 5,000 | $349K | 0.0% | $69.76 | $45.36 | +53.8% | COMMON STOCK | 773121108 |
| NVS | NOVARTIS AG | 2,509 | $346K | 0.0% | $137.87 | $90.36 | +52.6% | FOREIGN STOCK | 66987V109 |
| CRVL | CORVEL CORP | 5,016 | $339K | 0.0% | $67.67 | $92.01 | -26.5% | COMMON STOCK | 221006109 |
| GSLC | GOLDMAN SACHS | 2,559 | $339K | 0.0% | $132.37 | $80.46 | +64.5% | ETF-EQUITY | 381430503 |
| TT | TRANE TECHNOLOGIES PLC | 870 | $339K | 0.0% | $389.20 | $251.22 | +54.9% | FOREIGN STOCK | G8994E103 |
| RY | ROYAL BANK OF CANADA | 1,985 | $338K | 0.0% | $170.49 | $80.63 | +111.4% | FOREIGN STOCK | 780087102 |
| MSI | MOTOROLA SOLUTIONS INC | 880 | $337K | 0.0% | $383.32 | $345.23 | +11.0% | COMMON STOCK | 620076307 |
| IJJ | BLACKROCK | 2,549 | $335K | 0.0% | $131.59 | $114.51 | +14.9% | ETF-EQUITY | 464287705 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,589 | $332K | 0.0% | $208.73 | $192.78 | +8.3% | COMMON STOCK | 693475105 |
| IWP | BLACKROCK | 2,372 | $325K | 0.0% | $136.94 | $112.96 | +21.2% | ETF-EQUITY | 464287481 |
| TJX | TJX COMPANIES INC | 2,096 | $322K | 0.0% | $153.61 | $97.70 | +57.2% | COMMON STOCK | 872540109 |
| MGK | VANGUARD | 777 | $321K | 0.0% | $412.77 * | $76.75 | +7.6% | ETF-EQUITY | 921910816 |
| SUB | BLACKROCK INSTITUTIONAL TRUST CO | 3,000 | $320K | 0.0% | $106.70 | $105.62 | +1.0% | ETF-FIXED INCOM | 464288158 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,008 | $319K | 0.0% | $63.72 | $72.36 | -11.9% | COMMON STOCK | 595017104 |
| PRF | INVESCO CAPITAL MANAGEMENT LLC | 6,792 | $319K | 0.0% | $46.92 | $33.27 | +41.0% | ETF-EQUITY | 46137V613 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,812 | $317K | 0.0% | $112.88 | $103.27 | +9.3% | COMMON STOCK | 744320102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,398 | $313K | 0.0% | $130.50 | $133.37 | -2.2% | COMMON STOCK | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 789 | $307K | 0.0% | $389.07 | $270.11 | +44.0% | COMMON STOCK | 773903109 |
| IEI | BLACKROCK INSTITUTIONAL TRUST CO | 2,565 | $306K | 0.0% | $119.35 | $114.12 | +4.6% | ETF-FIXED INCOM | 464288661 |
| VNQ | VANGUARD | 3,445 | $305K | 0.0% | $88.49 | $94.69 | -6.5% | ETF-EQUITY | 922908553 |
| BIO | BIO RAD LABS INC | 1,002 | $304K | 0.0% | $302.99 | $312.04 | -2.9% | COMMON STOCK | 090572207 |
| MGC | VANGUARD | 1,200 | $301K | 0.0% | $251.17 | $248.60 | +1.0% | ETF-EQUITY | 921910873 |
| SCHF | CHARLES SCHWAB | 12,390 | $298K | 0.0% | $24.04 | $19.55 | +23.0% | ETF-EQUITY | 808524805 |
| VTC | VANGUARD GROUP INC | 3,825 | $297K | 0.0% | $77.64 | $76.43 | +1.6% | ETF-FIXED INCOM | 92206C573 |
| BBCA | JPMORGAN EXCHANGE TRADED FUND | 3,132 | $291K | 0.0% | $93.00 | $59.28 | +56.9% | ETF-EQUITY | 46641Q225 |
| WEC | WEC ENGERGY GROUP INC | 2,730 | $288K | 0.0% | $105.46 | $100.38 | +5.1% | COMMON STOCK | 92939U106 |
| MCO | MOODYS CORP | 563 | $288K | 0.0% | $510.85 | $383.67 | +33.1% | COMMON STOCK | 615369105 |
| HWM | HOWMET AEROSPACE INC | 1,379 | $283K | 0.0% | $205.02 | $153.62 | +33.5% | COMMON STOCK | 443201108 |
| AMT | AMERICAN TOWER CORPORATION | 1,599 | $281K | 0.0% | $175.57 | $192.27 | -8.7% | COMMON STOCK | 03027X100 |
| RLI | RLI CORP | 4,300 | $275K | 0.0% | $63.98 | $57.90 | +10.5% | COMMON STOCK | 749607107 |
| MELI | MERCADOLIBRE INC | 136 | $274K | 0.0% | $2014.26 | $1641.30 | +22.7% | FOREIGN STOCK | 58733R102 |
| INDA | BLACKROCK INSTITUTIONAL TRUST CO | 4,981 | $269K | 0.0% | $54.05 | $46.32 | +16.7% | ETF-EQUITY | 46429B598 |
| TD | TORONTO DOMINION BANK | 2,782 | $262K | 0.0% | $94.20 | $84.44 | +11.6% | FOREIGN STOCK | 891160509 |
| SCHD | CHARLES SCHWAB | 9,552 | $262K | 0.0% | $27.43 | $27.89 | -1.6% | ETF-EQUITY | 808524797 |
| IMO | IMPERIAL OIL LIMITED | 2,990 | $258K | 0.0% | $86.31 | $90.69 | -4.8% | FOREIGN STOCK | 453038408 |
| WAL | WESTERN ALLIANCE BANCORP | 3,065 | $258K | 0.0% | $84.07 | $74.68 | +12.0% | COMMON STOCK | 957638109 |
| MET | METLIFE INC | 3,254 | $257K | 0.0% | $78.94 | $54.52 | +44.8% | COMMON STOCK | 59156R108 |
| PFG | PRINCIPAL FINL GROUP INC | 2,904 | $256K | 0.0% | $88.21 | $80.65 | +9.4% | COMMON STOCK | 74251V102 |
| UAL | UNITED AIRLS HLDGS INC | 2,287 | $256K | 0.0% | $111.82 | $96.17 | +16.3% | COMMON STOCK | 910047109 |
| THG | HANOVER INSURANCE GROUP, INC | 1,395 | $255K | 0.0% | $182.77 | $133.12 | +37.3% | COMMON STOCK | 410867105 |
| PYPL | PAYPAL HOLDINGS INC | 4,350 | $254K | 0.0% | $58.38 | $109.90 | -46.9% | COMMON STOCK | 70450Y103 |
| ANET | ARISTA NETWORKS INC | 1,921 | $252K | 0.0% | $131.03 | $128.77 | +1.8% | COMMON STOCK | 040413205 |
| MRSH | MARSH & MCLENNAN COS INC | 1,346 | $250K | 0.0% | $185.52 | $188.43 | -1.5% | COMMON STOCK | 571748102 |
| TLT | BLACKROCK | 2,853 | $249K | 0.0% | $87.16 | $87.47 | -0.3% | ETF-FIXED INCOM | 464287432 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 436 | $247K | 0.0% | $566.36 | $532.37 | +6.4% | COMMON STOCK | 46120E602 |
| FMBH | FIRST MID-ILLINOIS BANCSHARES, | 6,303 | $246K | 0.0% | $39.00 | $37.71 | +2.8% | COMMON STOCK | 320866106 |
| WMB | WILLIAMS COMPANIES INC | 4,062 | $244K | 0.0% | $60.11 | $55.50 | +8.3% | COMMON STOCK | 969457100 |
| NLY | ANNALY CAPITAL MANAGEMENT | 10,916 | $244K | 0.0% | $22.36 | $22.36 | — | COMMON STOCK | 035710839 |
| DFAS | DIMENSIONAL ETF TRUST | 3,499 | $244K | 0.0% | $69.67 | $53.89 | +29.3% | ETF-EQUITY | 25434V500 |
| ESGD | BLACKROCK INSTITUTIONAL TRUST CO | 2,560 | $243K | 0.0% | $95.09 | $85.27 | +11.5% | ETF-EQUITY | 46435G516 |
| VUSB | VANGUARD | 4,853 | $242K | 0.0% | $49.84 | $49.49 | +0.7% | ETF-FIXED INCOM | 92203C303 |
| YUMC | YUM CHINA | 5,054 | $241K | 0.0% | $47.74 | $47.97 | -0.5% | COMMON STOCK | 98850P109 |
| ALB | ALBEMARLE CORP | 1,703 | $241K | 0.0% | $141.44 | $113.25 | +24.9% | COMMON STOCK | 012653101 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED | 988 | $240K | 0.0% | $242.91 | $254.80 | -4.7% | COMMON STOCK | 803054204 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,929 | $239K | 0.0% | $13.32 | $11.17 | +17.8% | COMMON STOCK | 309627107 |
| IYM | BLACKROCK | 1,532 | $236K | 0.0% | $153.96 | $82.75 | +86.1% | ETF-EQUITY | 464287838 |
| SOLV | SOLVENTUM CORP | 2,974 | $236K | 0.0% | $79.24 | $60.70 | +30.5% | COMMON STOCK | 83444M101 |
| BKNG | BOOKING HOLDINGS INC | 44 | $236K | 0.0% | $5355.27 | $5115.85 | +4.7% | COMMON STOCK | 09857L108 |
| IGV | BLACKROCK | 2,190 | $231K | 0.0% | $105.69 | $110.69 | -4.5% | ETF-EQUITY | 464287515 |
| TEL | TE CONNECTIVITY PLC | 1,017 | $231K | 0.0% | $227.51 | $200.01 | +13.8% | FOREIGN STOCK | G87052109 |
| SPYM | SSGA ACTIVE TRUST | 2,805 | $225K | 0.0% | $80.22 | $67.24 | +19.3% | ETF-EQUITY | 78464A854 |
| GM | GENERAL MOTORS COMPANY | 2,730 | $222K | 0.0% | $81.32 | $70.40 | +15.5% | COMMON STOCK | 37045V100 |
| SNPS | SYNOPSYS | 469 | $220K | 0.0% | $469.72 | $386.64 | +21.5% | COMMON STOCK | 871607107 |
| CTAS | CINTAS CORP | 1,170 | $220K | 0.0% | $188.07 | $181.61 | +3.6% | COMMON STOCK | 172908105 |
| SCCO | SOUTHERN COPPER CORP | 1,523 | $219K | 0.0% | $143.47 | $132.76 | +6.7% | COMMON STOCK | 84265V105 |
| BWXT | BWX TECHNOLOGIES INC | 1,262 | $218K | 0.0% | $172.84 | $160.55 | +7.7% | COMMON STOCK | 05605H100 |
| JXN | JACKSON FINANCIAL INC | 2,033 | $217K | 0.0% | $106.65 | $92.07 | +15.8% | COMMON STOCK | 46817M107 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 4,437 | $216K | 0.0% | $48.58 | $47.08 | +3.2% | COMMON STOCK | 83443Q103 |
| DRI | DARDEN RESTAURANTS | 1,171 | $215K | 0.0% | $184.02 | $146.74 | +25.4% | COMMON STOCK | 237194105 |
| ADI | ANALOG DEVICES INC | 793 | $215K | 0.0% | $271.20 | $250.62 | +8.2% | COMMON STOCK | 032654105 |
| APP | APPLOVIN CORP. | 317 | $214K | 0.0% | $673.82 | $475.53 | +41.7% | COMMON STOCK | 03831W108 |
| IEF | BLACKROCK | 2,214 | $213K | 0.0% | $96.16 | $110.65 | -13.1% | ETF-FIXED INCOM | 464287440 |
| UPS | UNITED PARCEL SERVICE INC | 2,139 | $212K | 0.0% | $99.19 | $92.75 | +6.9% | COMMON STOCK | 911312106 |
| ET | ENERGY TRANSFER LP | 12,816 | $211K | 0.0% | $16.49 | $16.49 | — | COMMON STOCK | 29273V100 |
| PPL | PPL CORP COM | 6,005 | $210K | 0.0% | $35.02 | $35.45 | -1.2% | COMMON STOCK | 69351T106 |
| DFIV | DIMENSIONAL ETF TRUST | 4,203 | $210K | 0.0% | $49.90 | $47.52 | +5.0% | ETF-EQUITY | 25434V807 |
| SDY | SSGA ACTIVE TRUST | 1,501 | $209K | 0.0% | $139.16 | $135.43 | +2.8% | ETF-EQUITY | 78464A763 |
| MAR | MARRIOTT INTERNATIONAL INC | 666 | $207K | 0.0% | $310.24 | $285.32 | +8.7% | COMMON STOCK | 571903202 |
| O | REALTY INCOME CORP | 3,658 | $206K | 0.0% | $56.37 | $52.58 | +7.2% | COMMON STOCK | 756109104 |
| TROW | T ROWE PRICE GROUP INC | 2,000 | $205K | 0.0% | $102.38 | $102.19 | +0.2% | COMMON STOCK | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 823 | $203K | 0.0% | $247.02 | $225.44 | +8.8% | COMMON STOCK | 009158106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 2,456 | $201K | 0.0% | $82.02 | $72.45 | +13.2% | COMMON STOCK | 36266G107 |
| TQQQ | PROSHARES TRUST | 3,794 | $200K | 0.0% | $52.72 | $53.76 | -1.9% | ETF-EQUITY | 74347X831 |
| — | NUVEEN | 21,755 | $197K | 0.0% | $9.06 | $10.29 | — | ETF-FIXED INCOM | 670928100 |
| — | NUVEEN | 15,154 | $192K | 0.0% | $12.66 | $12.27 | — | ETF-FIXED INCOM | 67071L106 |
| VALE | VALE S.A. | 14,657 | $191K | 0.0% | $13.03 | $9.48 | +37.4% | FOREIGN STOCK | 91912E105 |
| VTRS | VIATRIS INC | 13,130 | $163K | 0.0% | $12.45 | $12.70 | -2.0% | COMMON STOCK | 92556V106 |
| — | NUVEEN | 11,118 | $140K | 0.0% | $12.58 | $12.56 | — | ETF-FIXED INCOM | 67070X101 |
| HLN | HALEON PLC | 12,645 | $128K | 0.0% | $10.11 | $9.51 | +6.4% | FOREIGN STOCK | 405552100 |
| NMAX | NEWSMAX INC | 14,978 | $116K | 0.0% | $7.73 | $24.67 | -68.7% | COMMON STOCK | 65250K105 |
| ONDS | ONDAS HOLDINGS INC. | 11,350 | $111K | 0.0% | $9.76 | $4.15 | +135.2% | COMMON STOCK | 68236H204 |
| — | EATON VANCE | 11,113 | $102K | 0.0% | $9.22 | $8.65 | — | ETF-EQUITY | 27829C105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,347 | $56,735 | 0.0% | $5.00 | $4.37 | — | COMMON STOCK | 58463J304 |
| AIRG | AIRGAIN INC | 10,000 | $40,600 | 0.0% | $4.06 | $6.08 | -33.3% | COMMON STOCK | 00938A104 |
| LAB | STANDARD BIOTOOLS INC | 15,594 | $19,960 | 0.0% | $1.28 | $1.34 | -4.7% | COMMON STOCK | 34385P108 |