Location: Urbana, IL
CIK: 0001427202 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $3.684B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 959,110 | $243M | 6.6% | $253.79 | $103.11 | +146.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 497,280 | $184M | 5.0% | $370.17 | $142.91 | +159.0% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORPORATION | 954,998 | $167M | 4.5% | $174.40 | $101.00 | +72.7% | COMMON STOCK | 67066G104 |
| GOOG | ALPHABET INC | 552,579 | $159M | 4.3% | $286.86 | $110.52 | +159.6% | COMMON STOCK | 02079K107 |
| AMZN | AMAZON COM INC | 582,749 | $121M | 3.3% | $208.27 | $132.10 | +57.7% | COMMON STOCK | 023135106 |
| VTI | VANGUARD | 335,088 | $107M | 2.9% | $320.81 | $282.72 | +13.5% | ETF-EQUITY | 922908769 |
| IGSB | BLACKROCK INSTITUTIONAL TRUST CO | 1,821,339 | $95.73M | 2.6% | $52.56 | $49.94 | +5.2% | ETF-FIXED INCOM | 464288646 |
| AVGO | BROADCOM INC | 292,232 | $90.45M | 2.5% | $309.51 | $148.39 | +108.6% | COMMON STOCK | 11135F101 |
| SPY | SPDR/SSGA FUNDS | 131,254 | $85.36M | 2.3% | $650.34 | $285.10 | +128.1% | ETF-EQUITY | 78462F103 |
| VCSH | VANGUARD GROUP INC | 1,067,723 | $84.64M | 2.3% | $79.27 | $80.01 | -0.9% | ETF-FIXED INCOM | 92206C409 |
| META | META PLATFORMS INC | 131,007 | $74.95M | 2.0% | $572.13 | $154.97 | +269.2% | COMMON STOCK | 30303M102 |
| VCIT | VANGUARD GROUP INC | 903,265 | $74.75M | 2.0% | $82.75 | $85.34 | -3.0% | ETF-FIXED INCOM | 92206C870 |
| VOT | VANGUARD | 272,682 | $70.17M | 1.9% | $257.35 | $281.50 | -8.6% | ETF-EQUITY | 922908538 |
| JNJ | JOHNSON & JOHNSON | 275,616 | $67.37M | 1.8% | $244.44 | $105.01 | +132.8% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 220,718 | $64.93M | 1.8% | $294.16 | $71.06 | +313.9% | COMMON STOCK | 46625H100 |
| CAT | CATERPILLAR INC | 90,325 | $63.99M | 1.7% | $708.46 | $186.39 | +280.1% | COMMON STOCK | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 133,293 | $63.87M | 1.7% | $479.20 | $261.18 | +83.5% | COMMON STOCK | 084670702 |
| AMAT | APPLIED MATERIALS | 172,609 | $59M | 1.6% | $341.79 | $50.90 | +571.5% | COMMON STOCK | 038222105 |
| GOOGL | ALPHABET INC | 160,945 | $46.28M | 1.3% | $287.56 | $109.70 | +162.1% | COMMON STOCK | 02079K305 |
| MA | MASTERCARD INCORPORATED | 88,213 | $44.08M | 1.2% | $499.66 | $184.92 | +170.2% | COMMON STOCK | 57636Q104 |
| CMI | CUMMINS INC | 73,120 | $39.34M | 1.1% | $538.02 | $196.55 | +173.7% | COMMON STOCK | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 200,058 | $38.59M | 1.0% | $192.90 | $62.38 | +209.2% | COMMON STOCK | 75513E101 |
| IWB | BLACKROCK | 104,619 | $37.3M | 1.0% | $356.56 | $164.11 | +117.3% | ETF-EQUITY | 464287622 |
| IVW | BLACKROCK | 329,626 | $37.28M | 1.0% | $113.11 | $55.81 | +102.7% | ETF-EQUITY | 464287309 |
| XOM | EXXON MOBIL CORP | 210,367 | $35.69M | 1.0% | $169.66 | $58.13 | +191.9% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP | 166,160 | $34.38M | 0.9% | $206.90 | $90.97 | +127.4% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 215,096 | $33.4M | 0.9% | $155.29 | $88.59 | +75.3% | COMMON STOCK | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 38,091 | $32.22M | 0.9% | $846.00 | $257.34 | +228.7% | COMMON STOCK | 38141G104 |
| ORCL | ORACLE CORP | 206,567 | $30.39M | 0.8% | $147.11 | $40.52 | +263.1% | COMMON STOCK | 68389X105 |
| LLY | ELI LILLY AND CO | 32,605 | $29.99M | 0.8% | $919.78 | $274.31 | +235.3% | COMMON STOCK | 532457108 |
| AMGN | AMGEN INC | 81,787 | $28.78M | 0.8% | $351.85 | $177.20 | +98.6% | COMMON STOCK | 031162100 |
| PM | PHILIP MORRIS INTL INC | 165,896 | $27.43M | 0.7% | $165.34 | $67.77 | +144.0% | COMMON STOCK | 718172109 |
| PG | PROCTER AND GAMBLE CO | 179,876 | $25.98M | 0.7% | $144.44 | $86.43 | +67.1% | COMMON STOCK | 742718109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 197,635 | $25.88M | 0.7% | $130.95 | $45.37 | +188.6% | COMMON STOCK | G51502105 |
| LOW | LOWES COMPANIES INC | 105,839 | $25.01M | 0.7% | $236.28 | $53.66 | +340.3% | COMMON STOCK | 548661107 |
| SCHW | CHARLES SCHWAB CORP | 264,151 | $24.83M | 0.7% | $93.98 | $58.54 | +60.5% | COMMON STOCK | 808513105 |
| IWM | BLACKROCK | 98,158 | $24.34M | 0.7% | $248.00 | $108.53 | +128.5% | ETF-EQUITY | 464287655 |
| C | CITIGROUP INC | 207,104 | $23.49M | 0.6% | $113.41 | $53.05 | +113.8% | COMMON STOCK | 172967424 |
| CBRE | CBRE GROUP INC | 173,112 | $23.45M | 0.6% | $135.46 | $65.77 | +106.0% | COMMON STOCK | 12504L109 |
| VOO | VANGUARD | 38,952 | $23.28M | 0.6% | $597.55 | $560.04 | +6.7% | ETF-EQUITY | 922908363 |
| LIN | LINDE PLC | 45,221 | $22.42M | 0.6% | $495.76 | $335.21 | +47.9% | FOREIGN STOCK | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 31 | $22.26M | 0.6% | $718140.00 | $739454.06 | -2.9% | COMMON STOCK | 084670108 |
| CEG | CONSTELLATION ENERGY CORP | 78,867 | $22.02M | 0.6% | $279.25 | $58.90 | +374.1% | COMMON STOCK | 21037T109 |
| QCOM | QUALCOMM INC | 160,681 | $20.69M | 0.6% | $128.78 | $81.57 | +57.9% | COMMON STOCK | 747525103 |
| VLO | VALERO ENERGY CORPORATION | 81,760 | $20.2M | 0.5% | $247.08 | $62.38 | +296.1% | COMMON STOCK | 91913Y100 |
| NUE | NUCOR CORP | 111,511 | $18.86M | 0.5% | $169.10 | $70.04 | +141.4% | COMMON STOCK | 670346105 |
| DHR | DANAHER CORPORATION | 98,809 | $18.73M | 0.5% | $189.60 | $75.02 | +152.7% | COMMON STOCK | 235851102 |
| PFE | PFIZER INC | 658,964 | $18.5M | 0.5% | $28.08 | $24.51 | +14.6% | COMMON STOCK | 717081103 |
| COF | CAPITAL ONE FINANCIAL CORP | 99,761 | $18.2M | 0.5% | $182.43 | $183.09 | -0.4% | COMMON STOCK | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,995 | $18.18M | 0.5% | $491.54 | $401.31 | +22.5% | COMMON STOCK | 883556102 |
| DIS | WALT DISNEY CO | 187,820 | $18.1M | 0.5% | $96.38 | $96.25 | +0.1% | COMMON STOCK | 254687106 |
| SLB | SCHLUMBERGER LTD | 350,713 | $18.02M | 0.5% | $51.39 | $40.52 | +26.8% | COMMON STOCK | 806857108 |
| EXC | EXELON CORPORATION | 367,572 | $18.02M | 0.5% | $49.02 | $25.07 | +95.6% | COMMON STOCK | 30161N101 |
| NVT | NVENT ELECTRIC PLC | 151,381 | $17.91M | 0.5% | $118.28 | $24.98 | +373.4% | FOREIGN STOCK | G6700G107 |
| APH | AMPHENOL CORP | 139,607 | $17.64M | 0.5% | $126.35 | $81.39 | +55.2% | COMMON STOCK | 032095101 |
| ED | CONSOLIDATED EDISON INC | 155,213 | $17.57M | 0.5% | $113.18 | $76.74 | +47.5% | COMMON STOCK | 209115104 |
| LH | LABCORP HOLDINGS INC | 63,865 | $17.04M | 0.5% | $266.81 | $200.65 | +33.0% | COMMON STOCK | 504922105 |
| MSBI | MIDLAND STATES BANCORP INC | 759,286 | $16.94M | 0.5% | $22.31 | $11.26 | +98.1% | COMMON STOCK | 597742105 |
| ABBV | ABBVIE INC | 76,483 | $16.63M | 0.5% | $217.49 | $82.06 | +165.0% | COMMON STOCK | 00287Y109 |
| CI | CIGNA GROUP | 60,028 | $16.01M | 0.4% | $266.76 | $232.89 | +14.5% | COMMON STOCK | 125523100 |
| GD | GENERAL DYNAMICS CORP | 46,611 | $16M | 0.4% | $343.22 | $150.79 | +127.6% | COMMON STOCK | 369550108 |
| LDOS | LEIDOS HOLDINGS INC | 98,103 | $15.26M | 0.4% | $155.52 | $108.67 | +43.1% | COMMON STOCK | 525327102 |
| ACN | ACCENTURE PLC | 76,772 | $15.22M | 0.4% | $198.29 | $130.78 | +51.6% | FOREIGN STOCK | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 173,131 | $14.76M | 0.4% | $85.23 | $58.30 | +46.2% | COMMON STOCK | 194162103 |
| MO | ALTRIA GROUP INC | 219,450 | $14.48M | 0.4% | $65.99 | $33.40 | +97.6% | COMMON STOCK | 02209S103 |
| MDT | MEDTRONIC PLC | 166,798 | $14.45M | 0.4% | $86.65 | $77.06 | +12.4% | FOREIGN STOCK | G5960L103 |
| PNR | PENTAIR PLC | 164,575 | $14.34M | 0.4% | $87.11 | $61.31 | +42.1% | FOREIGN STOCK | G7S00T104 |
| TXN | TEXAS INSTRS INC | 73,022 | $14.18M | 0.4% | $194.14 | $158.45 | +22.5% | COMMON STOCK | 882508104 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 98,229 | $14.07M | 0.4% | $143.23 | $55.54 | +157.9% | COMMON STOCK | 302130109 |
| MCD | MCDONALDS CORP | 44,799 | $13.92M | 0.4% | $310.79 | $174.69 | +77.9% | COMMON STOCK | 580135101 |
| PSIX | POWER SOLUTIONS INTERNATIONAL, I | 220,000 | $13.39M | 0.4% | $60.88 | $88.67 | -31.3% | COMMON STOCK | 73933G202 |
| TPYP | TORTOISE | 277,382 | $11.75M | 0.3% | $42.36 | $35.07 | +20.8% | ETF-EQUITY | 890930308 |
| CSCO | CISCO SYSTEMS INC | 150,037 | $11.64M | 0.3% | $77.59 | $38.41 | +102.0% | COMMON STOCK | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 124,962 | $11.54M | 0.3% | $92.31 | $90.08 | +2.5% | COMMON STOCK | 67103H107 |
| CP | CANADIAN PACIFIC KANSAS CITY LIM | 145,651 | $11.46M | 0.3% | $78.66 | $77.51 | +1.5% | FOREIGN STOCK | 13646K108 |
| XLE | SPDR/SSGA FUNDS | 186,572 | $11.43M | 0.3% | $61.26 | $35.15 | +74.3% | ETF-EQUITY | 81369Y506 |
| IWF | BLACKROCK | 26,428 | $11.27M | 0.3% | $426.40 * | $30.81 | +246.0% | ETF-EQUITY | 464287614 |
| XLF | SPDR/SSGA FUNDS | 213,017 | $10.52M | 0.3% | $49.37 | $26.46 | +86.6% | ETF-EQUITY | 81369Y605 |
| IVV | BLACKROCK | 15,583 | $10.18M | 0.3% | $653.21 | $473.87 | +37.8% | ETF-EQUITY | 464287200 |
| WMT | WALMART INC | 81,457 | $10.12M | 0.3% | $124.28 | $48.91 | +154.1% | COMMON STOCK | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR | 28,458 | $9.618M | 0.3% | $337.96 | $323.68 | +4.4% | FOREIGN STOCK | 874039100 |
| VTR | VENTAS INC | 117,198 | $9.584M | 0.3% | $81.78 * | $46.09 | +67.8% | COMMON STOCK | 92276F100 |
| MRK | MERCK & CO INC | 79,448 | $9.557M | 0.3% | $120.29 | $55.30 | +117.5% | COMMON STOCK | 58933Y105 |
| XLI | SPDR/SSGA FUNDS | 59,058 | $9.551M | 0.3% | $161.73 | $77.23 | +109.4% | ETF-EQUITY | 81369Y704 |
| AJG | ARTHUR J GALLAGHER & CO | 43,838 | $9.494M | 0.3% | $216.58 | $188.21 | +15.1% | COMMON STOCK | 363576109 |
| DECK | DECKERS OUTDOOR CORP COM | 94,314 | $9.44M | 0.3% | $100.09 | $110.66 | -9.6% | COMMON STOCK | 243537107 |
| BWA | BORGWARNER INC | 169,832 | $9.215M | 0.3% | $54.26 | $36.16 | +50.1% | COMMON STOCK | 099724106 |
| MCK | MCKESSON CORP | 10,516 | $9.1M | 0.2% | $865.34 | $806.11 | +7.4% | COMMON STOCK | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 25,940 | $8.764M | 0.2% | $337.84 | $73.24 | +361.3% | COMMON STOCK | 595112103 |
| USB | US BANCORP | 166,998 | $8.686M | 0.2% | $52.01 | $42.83 | +21.4% | COMMON STOCK | 902973304 |
| ABT | ABBOTT LABORATORIES | 83,760 | $8.6M | 0.2% | $102.67 | $96.25 | +6.7% | COMMON STOCK | 002824100 |
| EMR | EMERSON ELECTRIC CO | 64,378 | $8.435M | 0.2% | $131.02 | $87.54 | +49.7% | COMMON STOCK | 291011104 |
| SYK | STRYKER CORPORATION | 25,376 | $8.338M | 0.2% | $328.59 | $239.31 | +37.3% | COMMON STOCK | 863667101 |
| FCX | FREEPORT MCMORAN INC | 139,505 | $8.2M | 0.2% | $58.78 | $55.78 | +5.4% | COMMON STOCK | 35671D857 |
| MDY | SPDR/SSGA FUNDS | 13,070 | $8.061M | 0.2% | $616.76 | $326.14 | +89.1% | ETF-EQUITY | 78467Y107 |
| EMB | BLACKROCK INSTITUTIONAL TRUST CO | 80,210 | $7.534M | 0.2% | $93.93 | $84.37 | +11.3% | ETF-FIXED INCOM | 464288281 |
| CME | CME GROUP, INC | 24,523 | $7.243M | 0.2% | $295.35 | $168.97 | +74.8% | COMMON STOCK | 12572Q105 |
| QQQ | INVESCO | 12,043 | $6.951M | 0.2% | $577.18 | $274.56 | +110.2% | ETF-EQUITY | 46090E103 |
| TSLA | TESLA | 18,684 | $6.946M | 0.2% | $371.77 | $364.82 | +1.9% | COMMON STOCK | 88160R101 |
| CCI | CROWN CASTLE INC | 83,434 | $6.784M | 0.2% | $81.31 * | $74.08 | +19.7% | COMMON STOCK | 22822V101 |
| SBUX | STARBUCKS CORPORATION | 75,031 | $6.722M | 0.2% | $89.59 | $67.82 | +32.1% | COMMON STOCK | 855244109 |
| ASML | ASML HOLDING NV | 4,968 | $6.562M | 0.2% | $1320.85 | $817.82 | +61.5% | FOREIGN STOCK | N07059210 |
| IEFA | ISHARES | 70,573 | $6.389M | 0.2% | $90.53 | $74.31 | +21.8% | ETF-EQUITY | 46432F842 |
| FDX | FEDEX CORP | 17,195 | $6.125M | 0.2% | $356.18 | $235.12 | +51.5% | COMMON STOCK | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 84,739 | $6.095M | 0.2% | $71.93 | $72.21 | -0.4% | COMMON STOCK | 90353T100 |
| XLV | SPDR/SSGA FUNDS | 40,960 | $6.005M | 0.2% | $146.61 | $122.76 | +19.4% | ETF-EQUITY | 81369Y209 |
| VYM | VANGUARD | 39,545 | $5.857M | 0.2% | $148.10 | $103.66 | +42.9% | ETF-EQUITY | 921946406 |
| IJH | BLACKROCK | 82,706 | $5.585M | 0.2% | $67.53 | $57.84 | +16.8% | ETF-EQUITY | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 8,814 | $5.327M | 0.1% | $604.39 | $314.88 | +91.9% | COMMON STOCK | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,537 | $5.22M | 0.1% | $242.39 | $126.37 | +91.8% | COMMON STOCK | 459200101 |
| NEE | NEXTERA ENERGY INC | 54,619 | $5.073M | 0.1% | $92.88 | $63.54 | +46.2% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 15,401 | $5.065M | 0.1% | $328.89 | $167.04 | +96.9% | COMMON STOCK | 437076102 |
| CRM | SALESFORCE COM INC | 27,135 | $5.065M | 0.1% | $186.67 | $208.46 | -10.5% | COMMON STOCK | 79466L302 |
| HON | HONEYWELL INTERNATIONAL INC | 21,098 | $4.769M | 0.1% | $226.03 | $159.75 | +41.5% | COMMON STOCK | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 16,930 | $4.581M | 0.1% | $270.59 | $183.06 | +47.8% | COMMON STOCK | 91324P102 |
| VGT | VANGUARD | 6,277 | $4.38M | 0.1% | $697.72 * | $60.75 | +43.6% | ETF-EQUITY | 92204A702 |
| ADBE | ADOBE INC | 17,865 | $4.342M | 0.1% | $243.06 | $352.84 | -31.1% | COMMON STOCK | 00724F101 |
| V | VISA INC | 14,196 | $4.291M | 0.1% | $302.24 | $175.09 | +72.6% | COMMON STOCK | 92826C839 |
| ETN | EATON CORP PLC | 11,512 | $4.117M | 0.1% | $357.67 | $96.13 | +272.1% | FOREIGN STOCK | G29183103 |
| DE | DEERE & CO | 7,091 | $3.994M | 0.1% | $563.30 | $281.62 | +100.0% | COMMON STOCK | 244199105 |
| IWD | BLACKROCK | 18,213 | $3.892M | 0.1% | $213.67 | $126.03 | +69.5% | ETF-EQUITY | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,893 | $3.636M | 0.1% | $203.18 | $134.86 | +50.7% | COMMON STOCK | 053015103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,968 | $3.547M | 0.1% | $209.06 | $382.98 | -45.4% | COMMON STOCK | 989207105 |
| KO | COCA COLA CO | 44,559 | $3.389M | 0.1% | $76.05 | $45.48 | +67.2% | COMMON STOCK | 191216100 |
| GE | GE AEROSPACE | 11,405 | $3.236M | 0.1% | $283.77 | $73.74 | +284.8% | COMMON STOCK | 369604301 |
| VUG | VANGUARD | 7,290 | $3.184M | 0.1% | $436.79 * | $50.89 | +43.0% | ETF-EQUITY | 922908736 |
| AON | AON PLC | 9,411 | $3.038M | 0.1% | $322.78 | $297.62 | +8.5% | FOREIGN STOCK | G0403H108 |
| MPC | MARATHON PETE CORP | 12,328 | $3.01M | 0.1% | $244.18 | $49.24 | +395.9% | COMMON STOCK | 56585A102 |
| IEMG | BLACKROCK INSTITUTIONAL TRUST CO | 41,345 | $2.884M | 0.1% | $69.75 | $57.13 | +22.1% | ETF-EQUITY | 46434G103 |
| INTC | INTEL CORP | 62,928 | $2.777M | 0.1% | $44.13 | $34.85 | +26.6% | COMMON STOCK | 458140100 |
| BDX | BECTON DICKINSON AND CO | 17,104 | $2.689M | 0.1% | $157.23 | $209.21 | -24.8% | COMMON STOCK | 075887109 |
| ADM | ARCHER DANIELS MIDLAND | 36,868 | $2.68M | 0.1% | $72.69 | $40.05 | +81.5% | COMMON STOCK | 039483102 |
| IJR | BLACKROCK | 20,885 | $2.596M | 0.1% | $124.31 | $91.69 | +35.6% | ETF-EQUITY | 464287804 |
| GEV | GE VERNOVA INC | 2,901 | $2.532M | 0.1% | $872.90 | $178.28 | +389.6% | COMMON STOCK | 36828A101 |
| T | AT&T INC | 87,264 | $2.53M | 0.1% | $28.99 | $17.95 | +61.5% | COMMON STOCK | 00206R102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,498 | $2.489M | 0.1% | $996.43 | $464.14 | +114.7% | COMMON STOCK | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 49,383 | $2.479M | 0.1% | $50.20 | $37.26 | +34.7% | COMMON STOCK | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,239 | $2.38M | 0.1% | $60.65 | $47.07 | +28.8% | COMMON STOCK | 110122108 |
| SPAB | SSGA ACTIVE TRUST | 92,170 | $2.361M | 0.1% | $25.62 | $24.60 | +4.2% | ETF-FIXED INCOM | 78464A649 |
| SYY | SYSCO CORP | 32,903 | $2.347M | 0.1% | $71.33 | $65.15 | +9.5% | COMMON STOCK | 871829107 |
| UNP | UNION PACIFIC CORP | 9,572 | $2.322M | 0.1% | $242.62 | $153.61 | +57.9% | COMMON STOCK | 907818108 |
| NTRS | NORTHERN TR CORP | 16,304 | $2.276M | 0.1% | $139.57 | $58.13 | +140.1% | COMMON STOCK | 665859104 |
| IGIB | BLACKROCK INSTITUTIONAL TRUST CO | 41,381 | $2.202M | 0.1% | $53.22 | $49.44 | +7.7% | ETF-FIXED INCOM | 464288638 |
| XLP | SPDR/SSGA FUNDS | 26,777 | $2.195M | 0.1% | $81.98 | $59.85 | +37.0% | ETF-EQUITY | 81369Y308 |
| GRMN | GARMIN LTD | 9,319 | $2.162M | 0.1% | $232.01 | $216.69 | +7.1% | COMMON STOCK | H2906T109 |
| EFA | BLACKROCK | 22,041 | $2.141M | 0.1% | $97.13 | $70.60 | +37.6% | ETF-EQUITY | 464287465 |
| IWR | BLACKROCK | 21,982 | $2.137M | 0.1% | $97.23 | $61.68 | +57.6% | ETF-EQUITY | 464287499 |
| BLK | BLACKROCK, INC. | 2,221 | $2.136M | 0.1% | $961.71 | $991.05 | -3.0% | COMMON STOCK | 09290D101 |
| LRCX | LAM RESEARCH CORP | 9,634 | $2.058M | 0.1% | $213.66 | $79.06 | +170.3% | COMMON STOCK | 512807306 |
| XLK | SPDR/SSGA FUNDS | 15,158 | $2.014M | 0.1% | $132.90 | $96.96 | +37.1% | ETF-EQUITY | 81369Y803 |
| VTEB | VANGUARD | 36,496 | $1.821M | 0.0% | $49.89 | $53.11 | -6.1% | ETF-FIXED INCOM | 922907746 |
| MMM | 3M CO | 12,513 | $1.817M | 0.0% | $145.23 | $100.68 | +44.2% | COMMON STOCK | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 37,226 | $1.815M | 0.0% | $48.75 | $26.87 | +81.4% | COMMON STOCK | 060505104 |
| GLD | SPDR/SSGA FUNDS | 4,122 | $1.774M | 0.0% | $430.29 | $159.46 | +169.8% | ETF-EQUITY | 78463V107 |
| NSC | NORFOLK SOUTHERN | 6,103 | $1.752M | 0.0% | $287.00 | $161.39 | +77.8% | COMMON STOCK | 655844108 |
| WFC | WELLS FARGO & COMPANY | 21,524 | $1.714M | 0.0% | $79.61 | $47.55 | +67.4% | COMMON STOCK | 949746101 |
| AXP | AMERICAN EXPRESS CO | 5,569 | $1.685M | 0.0% | $302.48 | $106.24 | +184.7% | COMMON STOCK | 025816109 |
| CSX | CSX CORP | 39,767 | $1.632M | 0.0% | $41.05 | $31.15 | +31.8% | COMMON STOCK | 126408103 |
| ITW | ILLINOIS TOOL WORKS INC | 6,113 | $1.591M | 0.0% | $260.29 | $153.52 | +69.6% | COMMON STOCK | 452308109 |
| XLB | SPDR/SSGA FUNDS | 30,598 | $1.529M | 0.0% | $49.97 | $35.56 | +40.5% | ETF-EQUITY | 81369Y100 |
| DFUV | DIMENSIONAL ETF TRUST | 31,165 | $1.51M | 0.0% | $48.46 | $34.14 | +41.9% | ETF-EQUITY | 25434V724 |
| VCR | VANGUARD | 4,079 | $1.464M | 0.0% | $359.03 | $231.99 | +54.8% | ETF-EQUITY | 92204A108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 38,313 | $1.45M | 0.0% | $37.84 | $28.01 | — | COMMON STOCK | 293792107 |
| IBB | BLACKROCK | 8,223 | $1.388M | 0.0% | $168.85 | $106.14 | +59.1% | ETF-EQUITY | 464287556 |
| MS | MORGAN STANLEY | 8,414 | $1.385M | 0.0% | $164.57 | $63.88 | +157.6% | COMMON STOCK | 617446448 |
| VWO | VANGUARD | 25,082 | $1.356M | 0.0% | $54.05 | $44.94 | +20.3% | ETF-EQUITY | 922042858 |
| BIV | VANGUARD | 17,454 | $1.347M | 0.0% | $77.18 | $73.43 | +5.1% | ETF-FIXED INCOM | 921937819 |
| VIG | VANGUARD | 6,226 | $1.339M | 0.0% | $215.06 | $111.17 | +93.5% | ETF-EQUITY | 921908844 |
| BA | BOEING CO | 6,717 | $1.337M | 0.0% | $199.03 | $265.75 | -25.1% | COMMON STOCK | 097023105 |
| VEA | VANGUARD | 20,697 | $1.326M | 0.0% | $64.08 | $52.23 | +22.7% | ETF-EQUITY | 921943858 |
| CASY | CASEYS GENERAL STORES INC | 1,810 | $1.317M | 0.0% | $727.86 | $203.15 | +258.3% | COMMON STOCK | 147528103 |
| SO | THE SOUTHERN CO | 13,181 | $1.272M | 0.0% | $96.52 | $57.36 | +68.3% | COMMON STOCK | 842587107 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 8,910 | $1.168M | 0.0% | $131.08 | $77.71 | +68.7% | COMMON STOCK | 025537101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,343 | $1.154M | 0.0% | $345.15 | $182.63 | +89.0% | COMMON STOCK | 502431109 |
| COP | CONOCOPHILLIPS INC | 8,699 | $1.148M | 0.0% | $132.00 | $72.57 | +81.9% | COMMON STOCK | 20825C104 |
| NRG | NRG ENERGY INC COM NEW | 7,757 | $1.134M | 0.0% | $146.14 | $32.10 | +355.2% | COMMON STOCK | 629377508 |
| FITB | FIFTH THIRD BANCORP | 24,184 | $1.124M | 0.0% | $46.46 | $39.45 | +17.8% | COMMON STOCK | 316773100 |
| BOXX | EA SERIES TRUST | 9,600 | $1.116M | 0.0% | $116.29 | $105.79 | +9.9% | ETF-ALTERNATIVE | 02072L565 |
| WELL | WELLTOWER INC | 5,440 | $1.076M | 0.0% | $197.71 * | $70.76 | +164.2% | COMMON STOCK | 95040Q104 |
| SCZ | BLACKROCK INSTITUTIONAL TRUST CO | 13,352 | $1.047M | 0.0% | $78.41 | $60.99 | +28.6% | ETF-EQUITY | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 26,501 | $1.03M | 0.0% | $38.86 | $27.72 | +40.2% | ETF-EQUITY | 25434V708 |
| AEE | AMEREN CORP | 9,368 | $1.03M | 0.0% | $109.92 | $69.05 | +59.2% | COMMON STOCK | 023608102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,734 | $1.021M | 0.0% | $588.68 | $236.37 | +149.1% | COMMON STOCK | 573284106 |
| GLW | CORNING INC | 7,390 | $1.005M | 0.0% | $135.97 | $33.89 | +301.3% | COMMON STOCK | 219350105 |
| HSY | HERSHEY COMPANY | 4,696 | $976K | 0.0% | $207.89 | $174.56 | +19.1% | COMMON STOCK | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,785 | $973K | 0.0% | $203.43 | $123.05 | +65.3% | COMMON STOCK | 007903107 |
| COR | CENCORA INC | 3,095 | $972K | 0.0% | $314.14 | $83.85 | +274.6% | COMMON STOCK | 03073E105 |
| GUNR | FLEXSHARES | 17,510 | $966K | 0.0% | $55.16 | $41.49 | +33.0% | ETF-EQUITY | 33939L407 |
| SPIP | SSGA ACTIVE TRUST | 35,184 | $915K | 0.0% | $26.01 | $25.03 | +3.9% | ETF-FIXED INCOM | 78464A656 |
| VYMI | VANGUARD | 9,369 | $883K | 0.0% | $94.24 | $59.43 | +58.6% | ETF-EQUITY | 921946794 |
| IJK | BLACKROCK | 8,713 | $877K | 0.0% | $100.62 | $78.80 | +27.7% | ETF-EQUITY | 464287606 |
| VEU | VANGUARD | 11,554 | $868K | 0.0% | $75.10 | $53.07 | +41.5% | ETF-EQUITY | 922042775 |
| KMI | KINDER MORGAN INC | 25,778 | $864K | 0.0% | $33.53 | $16.38 | +104.7% | COMMON STOCK | 49456B101 |
| OKE | ONEOK INC | 9,464 | $855K | 0.0% | $90.39 | $64.18 | +40.8% | COMMON STOCK | 682680103 |
| NKE | NIKE INC | 15,896 | $840K | 0.0% | $52.82 | $64.54 | -18.2% | COMMON STOCK | 654106103 |
| VHT | VANGUARD | 3,057 | $833K | 0.0% | $272.33 | $254.33 | +7.1% | ETF-EQUITY | 92204A504 |
| AFL | AFLAC INC | 7,549 | $828K | 0.0% | $109.71 | $47.51 | +130.9% | COMMON STOCK | 001055102 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 15,241 | $825K | 0.0% | $54.11 | $52.77 | +2.5% | COMMON STOCK | 293712105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,054 | $814K | 0.0% | $772.64 | $294.28 | +162.6% | COMMON STOCK | 75886F107 |
| XLC | SPDR/SSGA FUNDS | 7,283 | $807K | 0.0% | $110.86 | $72.75 | +52.4% | ETF-EQUITY | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 13,766 | $793K | 0.0% | $57.64 | $47.84 | +20.5% | COMMON STOCK | 609207105 |
| BMO | BANK OF MONTREAL | 5,849 | $792K | 0.0% | $135.34 | $61.42 | +120.4% | FOREIGN STOCK | 063671101 |
| MUB | BLACKROCK INSTITUTIONAL TRUST CO | 7,354 | $781K | 0.0% | $106.15 | $107.18 | -1.0% | ETF-FIXED INCOM | 464288414 |
| PWR | QUANTA | 1,407 | $772K | 0.0% | $549.02 | $47.45 | +1057.1% | COMMON STOCK | 74762E102 |
| TGT | TARGET CORP | 6,363 | $771K | 0.0% | $121.20 | $70.53 | +71.8% | COMMON STOCK | 87612E106 |
| VBK | VANGUARD | 2,480 | $750K | 0.0% | $302.25 | $145.53 | +107.7% | ETF-EQUITY | 922908595 |
| PSX | PHILLIPS 66 | 4,085 | $744K | 0.0% | $182.18 | $92.69 | +96.5% | COMMON STOCK | 718546104 |
| IBIT | ISHARES BITCOIN | 19,326 | $743K | 0.0% | $38.42 | $49.53 | -22.4% | ETF-ALTERNATIVE | 46438F101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,189 | $736K | 0.0% | $80.08 | $98.00 | -18.3% | COMMON STOCK | 28176E108 |
| SHEL | ROYAL DUTCH SHELL PLC | 7,747 | $720K | 0.0% | $93.00 | $55.49 | +67.6% | FOREIGN STOCK | 780259305 |
| WM | WASTE MANAGEMENT | 3,103 | $713K | 0.0% | $229.79 | $128.76 | +78.5% | COMMON STOCK | 94106L109 |
| IJS | BLACKROCK | 5,947 | $704K | 0.0% | $118.45 | $75.67 | +56.5% | ETF-EQUITY | 464287879 |
| PFF | BLACKROCK INSTITUTIONAL TRUST CO | 23,151 | $702K | 0.0% | $30.32 | $39.07 | -22.4% | ETF-FIXED INCOM | 464288687 |
| BX | BLACKSTONE GROUP INC | 6,009 | $691K | 0.0% | $114.99 | $105.33 | +9.2% | COMMON STOCK | 09260D107 |
| TFC | TRUIST FINANCIAL CORP | 14,993 | $689K | 0.0% | $45.97 | $33.07 | +39.0% | COMMON STOCK | 89832Q109 |
| SUB | BLACKROCK INSTITUTIONAL TRUST CO | 6,445 | $686K | 0.0% | $106.50 | $106.38 | +0.1% | ETF-FIXED INCOM | 464288158 |
| NOC | NORTHROP GRUMMAN CORP | 1,002 | $684K | 0.0% | $682.24 | $336.50 | +102.7% | COMMON STOCK | 666807102 |
| VBR | VANGUARD | 3,140 | $682K | 0.0% | $217.25 | $153.84 | +41.2% | ETF-EQUITY | 922908611 |
| NFLX | NETFLIX INC | 6,987 | $672K | 0.0% | $96.15 | $102.95 | -6.6% | COMMON STOCK | 64110L106 |
| GWW | WW GRAINGER INC | 611 | $666K | 0.0% | $1090.81 | $495.12 | +120.3% | COMMON STOCK | 384802104 |
| MTUM | ISHARES | 2,751 | $660K | 0.0% | $239.99 | $150.46 | +59.5% | ETF-EQUITY | 46432F396 |
| TIP | BLACKROCK | 5,979 | $660K | 0.0% | $110.36 | $116.10 | -4.9% | ETF-FIXED INCOM | 464287176 |
| VOE | VANGUARD | 3,574 | $659K | 0.0% | $184.28 | $125.95 | +46.3% | ETF-EQUITY | 922908512 |
| AOR | ISHARES | 10,026 | $645K | 0.0% | $64.35 | $62.53 | +2.9% | ETF-EQUITY | 464289867 |
| GAL | SPDR/SSGA FUNDS | 13,028 | $645K | 0.0% | $49.50 | $47.95 | +3.2% | ETF-EQUITY | 78467V400 |
| VTV | VANGUARD | 3,274 | $642K | 0.0% | $196.20 | $149.92 | +30.9% | ETF-EQUITY | 922908744 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,639 | $642K | 0.0% | $391.76 | $111.54 | +251.2% | FOREIGN STOCK | G7997R103 |
| BP | BP PLC | 13,630 | $641K | 0.0% | $47.00 | $31.63 | +48.6% | FOREIGN STOCK | 055622104 |
| DUK | DUKE ENERGY CORP | 4,854 | $636K | 0.0% | $130.94 | $80.25 | +63.2% | COMMON STOCK | 26441C204 |
| VO | VANGUARD | 2,211 | $635K | 0.0% | $287.18 * | $46.86 | +53.2% | ETF-EQUITY | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,235 | $619K | 0.0% | $146.28 | $132.38 | +10.5% | COMMON STOCK | 69608A108 |
| IWS | BLACKROCK | 4,184 | $610K | 0.0% | $145.74 | $85.75 | +70.0% | ETF-EQUITY | 464287473 |
| ONB | OLD NATIONAL BANCORP | 27,203 | $601K | 0.0% | $22.10 | $16.45 | +34.4% | COMMON STOCK | 680033107 |
| VXF | VANGUARD | 2,888 | $594K | 0.0% | $205.80 | $210.07 | -2.0% | ETF-EQUITY | 922908652 |
| ENB | ENBRIDGE INC | 10,849 | $587K | 0.0% | $54.14 | $29.95 | +80.8% | FOREIGN STOCK | 29250N105 |
| VXUS | VANGUARD | 7,542 | $582K | 0.0% | $77.11 | $68.73 | +12.2% | ETF-EQUITY | 921909768 |
| CR | CRANE CO | 3,397 | $581K | 0.0% | $171.00 | $75.98 | +125.1% | COMMON STOCK | 224408104 |
| CTVA | CORTEVA INC | 6,793 | $569K | 0.0% | $83.71 | $64.30 | +30.2% | COMMON STOCK | 22052L104 |
| WAT | WATERS CORP | 1,861 | $554K | 0.0% | $297.81 | $342.06 | -12.9% | COMMON STOCK | 941848103 |
| CARR | CARRIER GLOBAL CORPORATION | 9,790 | $551K | 0.0% | $56.31 | $38.48 | +46.3% | COMMON STOCK | 14448C104 |
| STT | STATE STREET CORP | 4,353 | $551K | 0.0% | $126.56 | $50.77 | +149.3% | COMMON STOCK | 857477103 |
| PH | PARKER HANNIFIN CORP | 615 | $551K | 0.0% | $895.24 | $491.40 | +82.2% | COMMON STOCK | 701094104 |
| KMB | KIMBERLY CLARK CORP | 5,308 | $512K | 0.0% | $96.47 | $112.56 | -14.3% | COMMON STOCK | 494368103 |
| ELV | ELEVANCE HEALTH INC | 1,731 | $507K | 0.0% | $292.75 | $248.02 | +18.0% | COMMON STOCK | 036752103 |
| VB | VANGUARD | 1,914 | $501K | 0.0% | $261.92 | $225.48 | +16.2% | ETF-EQUITY | 922908751 |
| ITOT | BLACKROCK | 3,469 | $494K | 0.0% | $142.43 | $140.24 | +1.6% | ETF-EQUITY | 464287150 |
| IAU | BLACKROCK | 5,575 | $491K | 0.0% | $88.16 | $72.42 | +21.7% | ETF-ALTERNATIVE | 464285204 |
| WRB | BERKLEY W R CORP | 7,214 | $478K | 0.0% | $66.28 | $68.88 | -3.8% | COMMON STOCK | 084423102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,976 | $468K | 0.0% | $157.28 | $121.81 | +29.1% | COMMON STOCK | 45866F104 |
| IVE | BLACKROCK | 2,201 | $465K | 0.0% | $211.15 | $182.58 | +15.6% | ETF-EQUITY | 464287408 |
| TRV | THE TRAVELERS COMPANIES INC | 1,564 | $456K | 0.0% | $291.68 | $170.31 | +71.3% | COMMON STOCK | 89417E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,018 | $454K | 0.0% | $90.42 | $79.39 | +13.9% | COMMON STOCK | 98956P102 |
| QUAL | ISHARES | 2,328 | $447K | 0.0% | $191.81 | $114.13 | +68.1% | ETF-EQUITY | 46432F339 |
| PLD | PROLOGIS INC. | 3,377 | $446K | 0.0% | $132.18 * | $102.25 | +26.2% | COMMON STOCK | 74340W103 |
| DFUS | DIMENSIONAL ETF TRUST | 5,999 | $425K | 0.0% | $70.91 | $51.68 | +37.2% | ETF-EQUITY | 25434V401 |
| IWP | BLACKROCK | 3,272 | $419K | 0.0% | $128.12 | $119.11 | +7.6% | ETF-EQUITY | 464287481 |
| SRE | SEMPRA | 4,308 | $419K | 0.0% | $97.17 | $72.70 | +33.7% | COMMON STOCK | 816851109 |
| SOXX | BLACKROCK | 1,272 | $418K | 0.0% | $328.66 | $194.53 | +68.9% | ETF-EQUITY | 464287523 |
| CVS | CVS HEALTH CORP | 5,811 | $417K | 0.0% | $71.82 | $53.51 | +34.2% | COMMON STOCK | 126650100 |
| LNT | ALLIANT ENERGY CORP | 5,800 | $416K | 0.0% | $71.76 | $52.96 | +35.5% | COMMON STOCK | 018802108 |
| DVY | BLACKROCK | 2,692 | $408K | 0.0% | $151.41 | $109.04 | +38.9% | ETF-EQUITY | 464287168 |
| D | DOMINION ENERGY INC | 6,563 | $406K | 0.0% | $61.82 | $58.56 | +5.6% | COMMON STOCK | 25746U109 |
| DFAT | DIMENSIONAL ETF TRUST | 6,446 | $403K | 0.0% | $62.45 | $53.65 | +16.4% | ETF-EQUITY | 25434V609 |
| SNA | SNAP ON INC | 1,089 | $396K | 0.0% | $363.22 | $188.10 | +93.1% | COMMON STOCK | 833034101 |
| GL | GLOBE LIFE INC | 2,808 | $391K | 0.0% | $139.17 | $96.34 | +44.5% | COMMON STOCK | 37959E102 |
| SCHC | CHARLES SCHWAB | 8,293 | $388K | 0.0% | $46.74 | $38.03 | +22.9% | ETF-EQUITY | 808524888 |
| F | FORD MOTOR COMPANY | 33,360 | $385K | 0.0% | $11.54 | $9.72 | +18.7% | COMMON STOCK | 345370860 |
| PSA | PUBLIC STORAGE | 1,421 | $385K | 0.0% | $270.88 * | $205.20 | +25.9% | COMMON STOCK | 74460D109 |
| QCRH | QCR HOLDINGS INC COM | 4,500 | $385K | 0.0% | $85.45 | $49.03 | +74.3% | COMMON STOCK | 74727A104 |
| CMCSA | COMCAST CORP | 13,327 | $383K | 0.0% | $28.71 | $32.88 | -12.7% | COMMON STOCK | 20030N101 |
| SURE | ADVISORSHARES TRUST | 3,000 | $381K | 0.0% | $127.16 | $124.60 | +2.1% | ETF-EQUITY | 00768Y818 |
| SHW | SHERWIN WILLIAMS CO | 1,187 | $380K | 0.0% | $320.55 | $218.41 | +46.8% | COMMON STOCK | 824348106 |
| DFIV | DIMENSIONAL ETF TRUST | 7,151 | $377K | 0.0% | $52.78 | $49.78 | +6.0% | ETF-EQUITY | 25434V807 |
| WBD | WARNER BROS DISCOVERY INC | 13,732 | $377K | 0.0% | $27.46 | $18.33 | +49.8% | COMMON STOCK | 934423104 |
| CAH | CARDINAL HEALTH INC | 1,774 | $375K | 0.0% | $211.31 | $151.19 | +39.8% | COMMON STOCK | 14149Y108 |
| NVS | NOVARTIS AG | 2,452 | $375K | 0.0% | $152.75 | $90.36 | +69.1% | FOREIGN STOCK | 66987V109 |
| TFLO | BLACKROCK INSTITUTIONAL TRUST CO | 7,332 | $371K | 0.0% | $50.63 | $50.56 | +0.1% | ETF-FIXED INCOM | 46434V860 |
| SCHM | CHARLES SCHWAB | 11,952 | $370K | 0.0% | $30.96 | $26.64 | +16.2% | ETF-EQUITY | 808524508 |
| WTW | WILLIS TOWERS WATSON | 1,223 | $356K | 0.0% | $290.70 | $187.80 | +54.8% | FOREIGN STOCK | G96629103 |
| BK | BANK OF NEW YORK MELLON CORP | 2,974 | $353K | 0.0% | $118.63 | $110.50 | +7.4% | COMMON STOCK | 064058100 |
| YUM | YUM BRANDS INC | 2,228 | $346K | 0.0% | $155.48 | $141.64 | +9.8% | COMMON STOCK | 988498101 |
| GILD | GILEAD SCIENCES INC | 2,477 | $345K | 0.0% | $139.37 | $64.49 | +116.1% | COMMON STOCK | 375558103 |
| GIS | GENERAL MILLS INC | 9,205 | $343K | 0.0% | $37.22 | $45.00 | -17.3% | COMMON STOCK | 370334104 |
| NXPI | NXP SEMICONDUCTORS NV | 1,736 | $342K | 0.0% | $196.86 | $200.20 | -1.7% | FOREIGN STOCK | N6596X109 |
| CB | CHUBB LIMITED | 1,045 | $341K | 0.0% | $325.93 | $254.81 | +27.9% | COMMON STOCK | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 782 | $339K | 0.0% | $433.97 | $345.23 | +25.7% | COMMON STOCK | 620076307 |
| TJX | TJX COMPANIES INC | 2,116 | $338K | 0.0% | $159.70 | $97.70 | +63.5% | COMMON STOCK | 872540109 |
| IJJ | BLACKROCK | 2,549 | $338K | 0.0% | $132.50 | $114.51 | +15.7% | ETF-EQUITY | 464287705 |
| IQV | IQVIA HOLDINGS INC | 1,979 | $338K | 0.0% | $170.54 | $206.41 | -17.4% | COMMON STOCK | 46266C105 |
| TT | TRANE TECHNOLOGIES PLC | 799 | $333K | 0.0% | $416.74 | $251.22 | +65.9% | FOREIGN STOCK | G8994E103 |
| AMP | AMERIPRISE FINANCIAL INC | 734 | $326K | 0.0% | $444.40 | $295.15 | +50.6% | COMMON STOCK | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,008 | $324K | 0.0% | $64.61 | $72.36 | -10.7% | COMMON STOCK | 595017104 |
| PRF | INVESCO CAPITAL MANAGEMENT LLC | 6,792 | $323K | 0.0% | $47.53 | $33.27 | +42.9% | ETF-EQUITY | 46137V613 |
| RKLB | ROCKET LAB CORP | 5,000 | $321K | 0.0% | $64.22 | $45.36 | +41.6% | COMMON STOCK | 773121108 |
| SPGI | S&P GLOBAL INC | 754 | $321K | 0.0% | $425.34 | $415.82 | +2.3% | COMMON STOCK | 78409V104 |
| GSLC | GOLDMAN SACHS | 2,559 | $320K | 0.0% | $125.13 | $80.46 | +55.5% | ETF-EQUITY | 381430503 |
| HWM | HOWMET AEROSPACE INC | 1,379 | $318K | 0.0% | $230.46 | $153.62 | +50.0% | COMMON STOCK | 443201108 |
| VNQ | VANGUARD | 3,512 | $312K | 0.0% | $88.70 | $94.63 | -6.3% | ETF-EQUITY | 922908553 |
| NVO | NOVO NORDISK AS | 8,460 | $311K | 0.0% | $36.75 | $108.61 | -66.2% | FOREIGN STOCK | 670100205 |
| SCHF | CHARLES SCHWAB | 12,390 | $307K | 0.0% | $24.75 | $19.55 | +26.6% | ETF-EQUITY | 808524805 |
| ALB | ALBEMARLE CORP | 1,703 | $306K | 0.0% | $179.53 | $113.25 | +58.5% | COMMON STOCK | 012653101 |
| WEC | WEC ENGERGY GROUP INC | 2,629 | $304K | 0.0% | $115.77 | $100.38 | +15.3% | COMMON STOCK | 92939U106 |
| IEI | BLACKROCK INSTITUTIONAL TRUST CO | 2,565 | $304K | 0.0% | $118.60 | $114.12 | +3.9% | ETF-FIXED INCOM | 464288661 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,172 | $296K | 0.0% | $136.09 | $133.37 | +2.0% | COMMON STOCK | 030420103 |
| BBCA | JPMORGAN EXCHANGE TRADED FUND | 3,132 | $295K | 0.0% | $94.06 | $59.28 | +58.7% | ETF-EQUITY | 46641Q225 |
| WMB | WILLIAMS COMPANIES INC | 4,043 | $294K | 0.0% | $72.78 | $55.50 | +31.1% | COMMON STOCK | 969457100 |
| VTC | VANGUARD GROUP INC | 3,825 | $294K | 0.0% | $76.83 | $76.43 | +0.5% | ETF-FIXED INCOM | 92206C573 |
| FTEC | FIDELITY COVINGTON TRUST | 1,408 | $293K | 0.0% | $208.05 | $226.55 | -8.2% | ETF-EQUITY | 316092808 |
| CINF | CINCINNATI FINANCIAL CORP | 1,842 | $290K | 0.0% | $157.35 | $162.59 | -3.2% | COMMON STOCK | 172062101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,390 | $289K | 0.0% | $208.09 | $192.78 | +7.9% | COMMON STOCK | 693475105 |
| MGK | VANGUARD | 773 | $284K | 0.0% | $367.44 * | $76.75 | -4.2% | ETF-EQUITY | 921910816 |
| ROK | ROCKWELL AUTOMATION INC | 789 | $283K | 0.0% | $358.88 | $270.11 | +32.9% | COMMON STOCK | 773903109 |
| AVEM | AMERICAN CENTURY ETF TRUST | 3,482 | $281K | 0.0% | $80.58 | $83.04 | -3.0% | ETF-EQUITY | 025072604 |
| OTIS | OTIS WORLDWIDE CORPORATION | 3,635 | $280K | 0.0% | $77.08 | $64.39 | +19.7% | COMMON STOCK | 68902V107 |
| INTU | INTUIT INC | 648 | $280K | 0.0% | $432.38 | $549.44 | -21.3% | COMMON STOCK | 461202103 |
| BIO | BIO RAD LABS INC | 1,001 | $279K | 0.0% | $278.75 | $312.04 | -10.7% | COMMON STOCK | 090572207 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,778 | $271K | 0.0% | $97.69 | $103.27 | -5.4% | COMMON STOCK | 744320102 |
| GSK | GSK PLC | 4,901 | $270K | 0.0% | $55.19 | $36.88 | +49.6% | FOREIGN STOCK | 37733W204 |
| PFG | PRINCIPAL FINL GROUP INC | 2,951 | $266K | 0.0% | $90.11 | $80.82 | +11.5% | COMMON STOCK | 74251V102 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 3,463 | $264K | 0.0% | $76.16 | $47.08 | +61.8% | COMMON STOCK | 83443Q103 |
| IYM | BLACKROCK | 1,475 | $259K | 0.0% | $175.92 | $82.75 | +112.6% | ETF-EQUITY | 464287838 |
| FISV | FISERV INC | 4,641 | $259K | 0.0% | $55.80 | $98.50 | -43.3% | COMMON STOCK | 337738108 |
| BWXT | BWX TECHNOLOGIES INC | 1,262 | $258K | 0.0% | $204.49 | $160.55 | +27.4% | COMMON STOCK | 05605H100 |
| TLT | BLACKROCK | 2,835 | $246K | 0.0% | $86.69 | $87.47 | -0.9% | ETF-FIXED INCOM | 464287432 |
| MCO | MOODYS CORP | 563 | $246K | 0.0% | $436.25 | $383.67 | +13.7% | COMMON STOCK | 615369105 |
| RLI | RLI CORP | 4,300 | $245K | 0.0% | $57.04 | $57.90 | -1.5% | COMMON STOCK | 749607107 |
| ESGD | BLACKROCK INSTITUTIONAL TRUST CO | 2,560 | $245K | 0.0% | $95.62 | $85.27 | +12.1% | ETF-EQUITY | 46435G516 |
| DFAS | DIMENSIONAL ETF TRUST | 3,431 | $244K | 0.0% | $71.13 | $53.89 | +32.0% | ETF-EQUITY | 25434V500 |
| CRVL | CORVEL CORP | 4,442 | $243K | 0.0% | $54.65 | $92.01 | -40.6% | COMMON STOCK | 221006109 |
| THG | HANOVER INSURANCE GROUP, INC | 1,395 | $242K | 0.0% | $173.35 | $133.12 | +30.2% | COMMON STOCK | 410867105 |
| VUSB | VANGUARD | 4,853 | $242K | 0.0% | $49.79 | $49.49 | +0.6% | ETF-FIXED INCOM | 92203C303 |
| SDY | SSGA ACTIVE TRUST | 1,634 | $238K | 0.0% | $145.94 | $136.53 | +6.9% | ETF-EQUITY | 78464A763 |
| DOW | DOW INC | 5,660 | $236K | 0.0% | $41.65 | $31.71 | +31.3% | COMMON STOCK | 260557103 |
| MELI | MERCADOLIBRE INC | 136 | $235K | 0.0% | $1729.01 | $1641.30 | +5.3% | FOREIGN STOCK | 58733R102 |
| PPL | PPL CORP COM | 6,109 | $233K | 0.0% | $38.20 | $35.48 | +7.7% | COMMON STOCK | 69351T106 |
| VALE | VALE S.A. | 14,657 | $233K | 0.0% | $15.91 | $9.48 | +67.8% | FOREIGN STOCK | 91912E105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,700 | $232K | 0.0% | $62.75 | $71.38 | -12.1% | COMMON STOCK | 101137107 |
| DRI | DARDEN RESTAURANTS | 1,162 | $228K | 0.0% | $196.04 | $146.74 | +33.6% | COMMON STOCK | 237194105 |
| RY | ROYAL BANK OF CANADA | 1,405 | $227K | 0.0% | $161.78 | $80.63 | +100.6% | FOREIGN STOCK | 780087102 |
| Q | QNITY ELECTRONICS INC. | 1,957 | $226K | 0.0% | $115.38 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| MET | METLIFE INC | 3,168 | $224K | 0.0% | $70.72 | $54.52 | +29.7% | COMMON STOCK | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,291 | $224K | 0.0% | $173.45 | $188.43 | -8.0% | COMMON STOCK | 571748102 |
| SCHX | CHARLES SCHWAB | 8,721 | $224K | 0.0% | $25.64 | $26.82 | -4.4% | ETF-EQUITY | 808524201 |
| ADI | ANALOG DEVICES INC | 692 | $220K | 0.0% | $318.14 | $250.62 | +26.9% | COMMON STOCK | 032654105 |
| AMT | AMERICAN TOWER CORPORATION | 1,275 | $220K | 0.0% | $172.58 | $192.27 | -9.1% | COMMON STOCK | 03027X100 |
| MAR | MARRIOTT INTERNATIONAL INC | 666 | $218K | 0.0% | $327.07 | $285.32 | +14.6% | COMMON STOCK | 571903202 |
| WAL | WESTERN ALLIANCE BANCORP | 3,065 | $217K | 0.0% | $70.85 | $74.68 | -5.1% | COMMON STOCK | 957638109 |
| UAL | UNITED AIRLS HLDGS INC | 2,347 | $216K | 0.0% | $92.07 | $96.39 | -4.5% | COMMON STOCK | 910047109 |
| INDA | BLACKROCK INSTITUTIONAL TRUST CO | 4,600 | $215K | 0.0% | $46.84 | $46.32 | +1.1% | ETF-EQUITY | 46429B598 |
| JXN | JACKSON FINANCIAL INC | 2,033 | $215K | 0.0% | $105.72 | $92.07 | +14.8% | COMMON STOCK | 46817M107 |
| SPYM | SSGA ACTIVE TRUST | 2,808 | $215K | 0.0% | $76.54 | $67.24 | +13.8% | ETF-EQUITY | 78464A854 |
| OXY | OCCIDENTAL PETE CORP | 3,259 | $212K | 0.0% | $65.00 | $50.27 | +29.3% | COMMON STOCK | 674599105 |
| TEL | TE CONNECTIVITY PLC | 1,011 | $211K | 0.0% | $209.02 | $200.01 | +4.5% | FOREIGN STOCK | G87052109 |
| IEF | BLACKROCK | 2,214 | $211K | 0.0% | $95.44 | $110.65 | -13.7% | ETF-FIXED INCOM | 464287440 |
| APD | AIR PRODS & CHEMS INC | 727 | $211K | 0.0% | $290.49 | $225.44 | +28.9% | COMMON STOCK | 009158106 |
| DHI | DR HORTON INC | 1,537 | $211K | 0.0% | $137.22 | $81.71 | +67.9% | COMMON STOCK | 23331A109 |
| SCHD | CHARLES SCHWAB | 6,837 | $210K | 0.0% | $30.68 | $27.89 | +10.0% | ETF-EQUITY | 808524797 |
| ETR | ENTERGY CORP NEW COM | 1,853 | $208K | 0.0% | $112.36 | $100.37 | +11.9% | COMMON STOCK | 29364G103 |
| USMV | BLACKROCK INSTITUTIONAL TRUST CO | 2,165 | $201K | 0.0% | $92.74 | $94.98 | -2.4% | ETF-EQUITY | 46429B697 |
| — | NUVEEN | 15,154 | $187K | 0.0% | $12.33 | $12.27 | — | ETF-FIXED INCOM | 67071L106 |
| VTRS | VIATRIS INC | 13,055 | $176K | 0.0% | $13.51 | $12.70 | +6.4% | COMMON STOCK | 92556V106 |
| — | NUVEEN | 18,381 | $165K | 0.0% | $8.99 | $10.29 | — | ETF-FIXED INCOM | 670928100 |
| — | NUVEEN | 11,118 | $135K | 0.0% | $12.18 | $12.56 | — | ETF-FIXED INCOM | 67070X101 |
| — | NUVEEN | 10,617 | $119K | 0.0% | $11.23 | $11.23 | — | ETF-FIXED INCOM | 670657105 |
| ONDS | ONDAS HOLDINGS INC. | 11,350 | $103K | 0.0% | $9.04 | $4.15 | +117.9% | COMMON STOCK | 68236H204 |
| — | EATON VANCE | 11,113 | $97,572 | 0.0% | $8.78 | $8.65 | — | ETF-EQUITY | 27829C105 |
| NGEN | NERVGEN PHARMA CORP | 25,000 | $94,250 | 0.0% | $3.77 | $4.43 | -14.8% | FOREIGN STOCK | 64082X203 |
| NMAX | NEWSMAX INC | 14,978 | $78,185 | 0.0% | $5.22 | $24.67 | -78.8% | COMMON STOCK | 65250K105 |
| AIRG | AIRGAIN INC | 10,000 | $55,000 | 0.0% | $5.50 | $6.08 | -9.6% | COMMON STOCK | 00938A104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,347 | $52,537 | 0.0% | $4.63 | $4.37 | — | COMMON STOCK | 58463J304 |
| HFFG | HF FOODS GROUP INC | 25,424 | $47,034 | 0.0% | $1.85 | $1.91 | -3.2% | COMMON STOCK | 40417F109 |
| LAB | STANDARD BIOTOOLS INC | 15,594 | $14,335 | 0.0% | $0.92 | $1.34 | -31.5% | COMMON STOCK | 34385P108 |